V VANGUARD SPECIALIZED FUNDS VIG
25.43% 25.71% $100.1M 423,147 $85.3M 396,679 +26,468 +6.67% Add I INVESCO NASDAQ 100 ETF QQQM
11.43% 10.28% $45.0M 148,542 $34.1M 143,582 +4,960 +3.45% Add I ISHARES TR ISHARES SEMICDTR SOXX
7.23% 1.21% $28.5M 44,450 $4.0M 12,250 +32,200 +262.86% Add I ISHARES MSCI QUAL
6.22% 6.35% $24.5M 111,598 $21.1M 109,815 +1,783 +1.62% Add I INVESCO EXCHANGE TRADED FD T XSVM
5.86% 5.89% $23.1M 331,398 $19.5M 324,153 +7,245 +2.24% Add G GLOBAL X FDS PAVE
5.61% 5.76% $22.1M 374,735 $19.1M 375,953 -1,218 -0.32% Reduce V VANGUARD INDEX FDS VOO
4.71% 4.56% $18.6M 25,190 $15.1M 26,193 -1,003 -3.83% Reduce I ISHARES TR ITA
4.19% 4.34% $16.5M 68,015 $14.4M 65,869 +2,146 +3.26% Add F FIRST TR EXCHANGE-TRADED FD FPX
3.94% — $15.5M 80,992 $0 0 +80,992 New Buy I ISHARES TR ICVT
2.45% 2.51% $9.7M 79,336 $8.3M 81,831 -2,495 -3.05% Reduce I ISHARES RUSSELL 2000 GROWTH ETF IWO
2.42% 2.38% $9.5M 24,154 $7.9M 25,159 -1,005 -3.99% Reduce V VANGUARD INDEX FDS VOT
2.11% 2.17% $8.3M 27,149 $7.2M 28,035 -886 -3.16% Reduce I ISHARES TR MTUM
2.04% 1.71% $8.0M 23,385 $5.7M 23,665 -280 -1.18% Reduce NVIDIA CORPORATION NVDA
1.27% 1.34% $5.0M 24,975 $4.4M 25,478 -503 -1.97% Reduce I ISHARES CORE IJH
1% 1.08% $4.0M 51,283 $3.6M 53,217 -1,934 -3.63% Reduce P PRINCIPAL EXCHANGE TRADED FD PSC
0.91% 0.91% $3.6M 51,185 $3.0M 52,871 -1,686 -3.19% Reduce APPLE INC AAPL
0.9% 0.97% $3.5M 12,219 $3.2M 12,732 -513 -4.03% Reduce COSTCO WHOLESALE CORPORATION COST
0.64% 0.81% $2.5M 2,714 $2.7M 2,712 +2 +0.07% Add S STATE STR SPDR S&P 500 ETF T SPY
0.63% 0.65% $2.5M 3,304 $2.2M 3,309 -5 -0.15% Reduce V VANGUARD WHITEHALL FDS VYM
0.53% 0.59% $2.1M 13,215 $2.0M 13,326 -111 -0.83% Reduce F FIRST TRUST ENHANCED SHORT MATURITY ETF FTSM
0.5% 0.59% $2.0M 32,890 $2.0M 32,667 +223 +0.68% Add MICROSOFT CORP MSFT
0.48% 0.59% $1.9M 5,037 $2.0M 5,319 -282 -5.30% Reduce I INVESCO EXCHANGE TRADED FD T RSP
0.41% 0.45% $1.6M 7,552 $1.5M 7,860 -308 -3.92% Reduce QUANTA SVCS INC PWR
0.4% 0.38% $1.6M 2,202 $1.3M 2,301 -99 -4.30% Reduce F FASTENAL CO COM FAST
0.4% 0.49% $1.6M 32,952 $1.6M 34,774 -1,822 -5.24% Reduce V VANGUARD INDEX FDS VUG
0.4% 0.42% $1.6M 18,174 $1.4M 3,227 +14,947 +463.19% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.37% 0.47% $1.5M 2,940 $1.5M 3,221 -281 -8.72% Reduce CISCO SYS INC CSCO
0.36% 0.28% $1.4M 12,090 $937,128 12,078 +12 +0.10% Add A Alphabet Inc Class C GOOG
0.34% 0.33% $1.3M 3,817 $1.1M 3,838 -21 -0.55% Reduce F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND EMLP
0.3% 0.36% $1.2M 26,987 $1.2M 27,569 -582 -2.11% Reduce CATERPILLAR INC CAT
0.3% 0.23% $1.2M 1,095 $775,764 1,095 0 0.00% Unchanged S STATE STREET SPYM
0.28% 0.32% $1.1M 12,347 $1.1M 14,047 -1,700 -12.10% Reduce O OUTDOOR HOLDING CO COM POWW
0.26% 0.27% $1.0M 444,000 $892,440 444,000 0 0.00% Unchanged AMAZON COM INC AMZN
0.25% 0.26% $964,800 4,048 $853,490 4,098 -50 -1.22% Reduce AUTOMATIC DATA PROCESSING IN ADP
0.24% 0.26% $940,362 4,199 $852,868 4,198 +1 +0.02% Add F FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF QQEW
0.24% 0.22% $933,574 5,849 $742,726 5,849 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
0.24% 0.27% $931,345 3,667 $893,380 3,655 +12 +0.33% Add ADVANCED MICRO DEVICES INC AMD
0.23% 0.1% $923,647 1,590 $323,454 1,590 0 0.00% Unchanged D DIREXION SHARES ETF TRUST SOXL
0.23% — $906,014 3,397 $0 0 +3,397 New Buy I ISHARES RUSSELL IWF
0.2% 0.21% $771,344 6,212 $680,534 1,596 +4,616 +289.22% Add AMGEN INC COM AMGN
0.19% 0.21% $737,634 2,037 $712,868 2,026 +11 +0.54% Add COCA COLA CO KO
0.18% 0.19% $692,747 8,524 $645,203 8,484 +40 +0.47% Add META PLATFORMS INC META
0.17% 0.22% $682,636 1,212 $724,599 1,266 -54 -4.27% Reduce MERCK & CO INC MRK
0.16% 0.17% $621,083 4,833 $580,388 4,825 +8 +0.17% Add VANECK ETF TRUST GDXJ
0.16% 0.23% $617,948 6,290 $754,997 6,290 0 0.00% Unchanged ARM HOLDINGS PLC ARM
0.15% 0.08% $591,777 1,669 $252,486 1,669 0 0.00% Unchanged V VANGUARD WORLD FD VGT
0.15% 0.14% $579,792 4,851 $465,379 667 +4,184 +627.29% Add PALANTIR TECHNOLOGIES INC PLTR
0.14% 0.2% $538,899 4,619 $676,838 4,627 -8 -0.17% Reduce Q QUALCOMM INC QCOM
0.13% 0.11% $517,227 2,799 $360,455 2,799 0 0.00% Unchanged I ISHARES TR DGRO
0.13% 0.14% $496,121 6,546 $459,398 6,546 0 0.00% Unchanged 
