 NVIDIA CORPORATIONNVDA |
| 4.97% | 5.38% | $52.2M | 247,781 | $44.7M | 237,057 | +10,724+4.52% | Add |
 APPLE INCAAPL |
| 3.99% | 3.88% | $41.9M | 132,815 | $32.2M | 123,799 | +9,016+7.28% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 3.28% | 1.47% | $34.4M | 575,587 | $12.2M | 204,583 | +371,004+181.35% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.9% | 3.04% | $30.4M | 40,277 | $25.3M | 37,191 | +3,086+8.30% | Add |
 PROCTER & GAMBLE COPG |
| 2.64% | 1.58% | $27.7M | 188,336 | $13.1M | 90,369 | +97,967+108.41% | Add |
| GGLOBAL X FDSCLIP |
| 2.03% | 2.2% | $21.3M | 212,895 | $18.3M | 182,383 | +30,512+16.73% | Add |
 MICROSOFT CORPMSFT |
| 1.6% | 1.84% | $16.8M | 43,630 | $15.3M | 41,242 | +2,388+5.79% | Add |
 AMAZON COM INCAMZN |
| 1.5% | 1.72% | $15.7M | 64,157 | $14.3M | 60,206 | +3,951+6.56% | Add |
 ALPHABET INCGOOGL |
| 1.33% | 1.33% | $13.9M | 38,963 | $11.1M | 34,891 | +4,072+11.67% | Add |
| IISHARES TRIEFA |
| 1.29% | 1.3% | $13.5M | 139,068 | $10.8M | 113,630 | +25,438+22.39% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.27% | 0.57% | $13.3M | 71,698 | $4.7M | 32,991 | +38,707+117.33% | Add |
 JPMORGAN CHASE & COJPM |
| 1.24% | 1.37% | $13.0M | 38,726 | $11.4M | 36,768 | +1,958+5.33% | Add |
 BROADCOM INCAVGO |
| 1.21% | 1.29% | $12.7M | 31,753 | $10.7M | 28,800 | +2,953+10.25% | Add |
 TESLA INCTSLA |
| 1.09% | 1.46% | $11.4M | 28,012 | $12.1M | 34,788 | -6,776-19.48% | Reduce |
| IISHARES TRAGG |
| 1.06% | 1.11% | $11.1M | 113,261 | $9.2M | 92,880 | +20,381+21.94% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 1.01% | 0.73% | $10.6M | 475,561 | $6.1M | 271,003 | +204,558+75.48% | Add |
| MMCELHENNY SHEFFIELD MANAGED RISK ETFMSMR |
| 0.99% | 0.12% | $10.4M | 293,636 | $976,230 | 28,409 | +265,227+933.60% | Add |
 META PLATFORMS INCMETA |
| 0.95% | 1.05% | $9.9M | 14,890 | $8.7M | 13,847 | +1,043+7.53% | Add |
| IINVESCO QQQ TRVOO |
| 0.83% | 1.31% | $8.7M | 11,940 | $10.9M | 17,773 | -5,833-32.82% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.79% | 0.87% | $8.3M | 32,380 | $7.2M | 30,192 | +2,188+7.25% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.72% | 0.35% | $7.6M | 13,586 | $2.9M | 11,861 | +1,725+14.54% | Add |
 CATERPILLAR INCCAT |
| 0.7% | 0.78% | $7.3M | 7,684 | $6.5M | 8,202 | -518-6.32% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.7% | 0.19% | $7.3M | 7,452 | $1.6M | 3,764 | +3,688+97.98% | Add |
| IISHARES TRSGOV |
| 0.65% | 0.1% | $6.8M | 67,432 | $831,773 | 8,276 | +59,156+714.79% | Add |
 WALMART INCWMT |
| 0.64% | 0.81% | $6.7M | 58,915 | $6.8M | 53,343 | +5,572+10.45% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.64% | 0.64% | $6.7M | 67,040 | $5.3M | 53,098 | +13,942+26.26% | Add |
| IISHARES COREIJH |
| 0.64% | 0.82% | $6.7M | 88,321 | $6.8M | 96,943 | -8,622-8.89% | Reduce |
 ELI LILLY & COLLY |
| 0.64% | 0.59% | $6.7M | 5,606 | $4.9M | 5,230 | +376+7.19% | Add |
| EEA SERIES TRUSTBOXX |
| 0.6% | 0.28% | $6.3M | 53,675 | $2.3M | 20,095 | +33,580+167.11% | Add |
 APPLIED MATLS INCAMAT |
| 0.56% | 0.44% | $5.9M | 9,827 | $3.6M | 9,107 | +720+7.91% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.56% | 0.21% | $5.9M | 13,599 | $1.7M | 9,710 | +3,889+40.05% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.56% | 0.12% | $5.9M | 112,843 | $962,721 | 20,462 | +92,381+451.48% | Add |
 LAM RESEARCH CORPLRCX |
| 0.52% | 0.48% | $5.5M | 15,622 | $4.0M | 15,031 | +591+3.93% | Add |
 RANGE RES CORPRRC |
| 0.52% | 0.8% | $5.5M | 154,275 | $6.6M | 154,275 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.52% | 0.32% | $5.5M | 122,184 | $2.7M | 65,637 | +56,547+86.15% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.52% | 0.13% | $5.4M | 129,193 | $1.1M | 26,407 | +102,786+389.24% | Add |
| IISHARES RUSSELLIWM |
| 0.52% | 0.04% | $5.4M | 18,299 | $365,583 | 1,399 | +16,900+1,208.01% | Add |
 ABBVIE INCABBV |
| 0.49% | 0.48% | $5.2M | 20,888 | $4.0M | 19,006 | +1,882+9.90% | Add |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.52% | $5.1M | 14,495 | $4.3M | 13,558 | +937+6.91% | Add |
 VANECK ETF TRUSTSMH |
| 0.47% | 0.35% | $4.9M | 8,035 | $2.9M | 6,639 | +1,396+21.03% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.47% | 0.46% | $4.9M | 55,088 | $3.8M | 9,779 | +45,309+463.33% | Add |
| IISHARES U.S. PHARMACEUTICALS ETFIHE |
| 0.46% | — | $4.8M | 47,786 | $0 | 0 | +47,786 | New Buy |
 AVANTIS INTLNGG |
| 0.46% | 0.36% | $4.8M | 53,231 | $3.0M | 33,208 | +20,023+60.30% | Add |
 HOME DEPOT INCHD |
| 0.44% | 0.49% | $4.6M | 13,383 | $4.1M | 12,140 | +1,243+10.24% | Add |
 CHEVRON CORPORATIONCVX |
| 0.43% | 0.57% | $4.5M | 25,497 | $4.7M | 24,991 | +506+2.02% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.43% | 0.5% | $4.5M | 96,360 | $4.2M | 88,857 | +7,503+8.44% | Add |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 0.43% | 0.47% | $4.5M | 134,971 | $3.9M | 132,347 | +2,624+1.98% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.43% | 0.49% | $4.5M | 111,890 | $4.1M | 110,966 | +924+0.83% | Add |
 CISCO SYS INCCSCO |
| 0.42% | 0.37% | $4.4M | 36,272 | $3.0M | 36,954 | -682-1.85% | Reduce |
| IISHARES 7-10YRIEF |
| 0.42% | — | $4.4M | 46,805 | $0 | 0 | +46,805 | New Buy |
