 UBER TECHNOLOGIES INCUBER |
| 14.56% | 14.66% | $49.3M | 655,901 | $47.7M | 656,195 | -294-0.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.26% | 12.16% | $41.5M | 72,312 | $39.6M | 72,680 | -368-0.51% | Reduce |
| MMARKETAXESS HLDGS INCMKTX |
| 8.74% | 7.11% | $29.6M | 115,513 | $23.1M | 115,359 | +154+0.13% | Add |
| IISHARES TRIVV |
| 6.45% | 6.33% | $21.8M | 37,852 | $20.6M | 37,620 | +232+0.62% | Add |
| IISHARES TRGJS |
| 6.03% | 5.97% | $20.4M | 870,969 | $19.4M | 859,781 | +11,188+1.30% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.69% | 4.64% | $15.9M | 56,109 | $15.1M | 56,411 | -302-0.54% | Reduce |
| IISHARES TRIXUS |
| 2.77% | 2.68% | $9.4M | 129,298 | $8.7M | 128,917 | +381+0.30% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 2.7% | 2.07% | $9.1M | 181,370 | $6.7M | 134,035 | +47,335+35.32% | Add |
| VVANGUARD TOTALBNDX |
| 2.33% | 2.31% | $7.9M | 156,633 | $7.5M | 154,555 | +2,078+1.34% | Add |
| CCONFLUENT INC CLASS A COM8QR |
| 2.32% | 3.5% | $7.9M | 385,374 | $11.4M | 385,331 | +43+0.01% | Add |
| IISHARES TRITOT |
| 2.29% | 2.21% | $7.8M | 61,723 | $7.2M | 60,627 | +1,096+1.81% | Add |
| JJANUS HENDERSONJAAA |
| 2.18% | 2.05% | $7.4M | 144,780 | $6.7M | 130,910 | +13,870+10.60% | Add |
| EELASTIC N VESTC |
| 1.64% | 2.53% | $5.5M | 72,122 | $8.2M | 72,122 | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.62% | 1.81% | $5.5M | 48,640 | $5.9M | 54,948 | -6,308-11.48% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.53% | 1.53% | $5.2M | 101,249 | $5.0M | 99,016 | +2,233+2.26% | Add |
 APPLE INCAAPL |
| 1.32% | 1.23% | $4.5M | 19,237 | $4.0M | 19,038 | +199+1.05% | Add |
 META PLATFORMS INCMETA |
| 1.25% | 1.15% | $4.2M | 7,407 | $3.7M | 7,417 | -10-0.13% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.23% | 1.25% | $4.2M | 79,201 | $4.1M | 79,180 | +21+0.03% | Add |
 MICROSOFT CORPMSFT |
| 1.22% | 1.33% | $4.1M | 9,593 | $4.3M | 9,646 | -53-0.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.07% | 1.07% | $3.6M | 17,213 | $3.5M | 17,211 | +2+0.01% | Add |
| SSPDR GOLD TRGLD |
| 0.95% | 0.87% | $3.2M | 13,278 | $2.8M | 13,145 | +133+1.01% | Add |
 SNAP INCSNAP |
| 0.9% | 1.46% | $3.1M | 285,968 | $4.7M | 285,968 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.84% | 0.83% | $2.9M | 23,495 | $2.7M | 21,877 | +1,618+7.40% | Add |
| IINVESCO QQQ TRVOO |
| 0.77% | 0.8% | $2.6M | 5,356 | $2.6M | 5,411 | -55-1.02% | Reduce |
| IISHARES TRAGG |
| 0.69% | 0.69% | $2.3M | 23,027 | $2.2M | 23,068 | -41-0.18% | Reduce |
 AMAZON COM INCAMZN |
| 0.68% | 0.73% | $2.3M | 12,391 | $2.4M | 12,348 | +43+0.35% | Add |
| IISHARES TRUSRT |
| 0.49% | 0.44% | $1.6M | 26,666 | $1.4M | 26,649 | +17+0.06% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.48% | 0.53% | $1.6M | 18,586 | $1.7M | 18,761 | -175-0.93% | Reduce |
| IISHARES TRIEFA |
| 0.47% | 0.58% | $1.6M | 20,533 | $1.9M | 26,079 | -5,546-21.27% | Reduce |
| VVANGUARD TOTALBND |
| 0.46% | 0.49% | $1.5M | 20,605 | $1.6M | 22,163 | -1,558-7.03% | Reduce |
| SSTATE STREETSPAB |
| 0.44% | 0.47% | $1.5M | 56,462 | $1.5M | 61,554 | -5,092-8.27% | Reduce |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.42% | 0.45% | $1.4M | 30,466 | $1.5M | 33,170 | -2,704-8.15% | Reduce |
| IISHARES COREIJR |
| 0.41% | 0.3% | $1.4M | 11,966 | $991,269 | 9,294 | +2,672+28.75% | Add |
| IISHARES TREFV |
| 0.41% | 0.28% | $1.4M | 23,982 | $922,239 | 17,388 | +6,594+37.92% | Add |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.45% | $1.3M | 7,878 | $1.5M | 7,991 | -113-1.41% | Reduce |
| IISHARES COREIJH |
| 0.39% | 0.37% | $1.3M | 20,932 | $1.2M | 20,711 | +221+1.07% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.38% | 0.36% | $1.3M | 8,460 | $1.2M | 7,822 | +638+8.16% | Add |
| AAMPLITUDE INCAMPL |
| 0.36% | 0.37% | $1.2M | 134,808 | $1.2M | 134,808 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.34% | 0.34% | $1.2M | 3,693 | $1.1M | 3,684 | +9+0.24% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.31% | 0.48% | $1.1M | 17,835 | $1.6M | 27,479 | -9,644-35.10% | Reduce |
 ALPHABET INCGOOGL |
| 0.31% | 0.34% | $1.0M | 6,227 | $1.1M | 6,109 | +118+1.93% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.3% | 0.33% | $1.0M | 4,515 | $1.1M | 4,752 | -237-4.99% | Reduce |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.3% | 0.3% | $1.0M | 14,273 | $967,424 | 14,836 | -563-3.79% | Reduce |
| AASANA INCASAN |
| 0.3% | 0.37% | $1.0M | 86,539 | $1.2M | 86,539 | 00.00% | Unchanged |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 0.29% | 0.28% | $992,043 | 9,392 | $915,606 | 9,238 | +154+1.67% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.29% | 0.32% | $968,953 | 17,640 | $1.0M | 18,539 | -899-4.85% | Reduce |
 BROADCOM INCAVGO |
| 0.28% | 0.27% | $937,891 | 5,437 | $882,086 | 549 | +4,888+890.35% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.27% | 0.29% | $924,324 | 17,248 | $941,896 | 18,823 | -1,575-8.37% | Reduce |
| AAAON INCAAON |
| 0.27% | 0.23% | $921,493 | 8,545 | $745,466 | 8,545 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.27% | 0.29% | $898,303 | 10,726 | $933,582 | 11,680 | -954-8.17% | Reduce |
