| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 7.74% | 8.97% | $47.9M | 950,591 | $50.8M | 1.0M | -58,531-5.80% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 5.66% | 5.47% | $35.0M | 1.3M | $31.0M | 1.3M | -31,445-2.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.11% | 4.77% | $31.6M | 158,057 | $27.0M | 154,848 | +3,209+2.07% | Add |
 MICROSOFT CORPMSFT |
| 4.9% | 5.09% | $30.3M | 81,303 | $28.8M | 77,896 | +3,407+4.37% | Add |
 APPLE INCAAPL |
| 4.8% | 4.61% | $29.7M | 102,554 | $26.1M | 102,851 | -297-0.29% | Reduce |
| WWISDOMTREE TRDGRW |
| 4.51% | 4.77% | $27.9M | 292,242 | $27.0M | 307,503 | -15,261-4.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.77% | 3.7% | $23.3M | 71,265 | $21.0M | 71,298 | -33-0.05% | Reduce |
 AMAZON COM INCAMZN |
| 3% | 2.82% | $18.6M | 77,968 | $16.0M | 76,699 | +1,269+1.65% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.87% | 2.87% | $17.7M | 408,634 | $16.2M | 420,939 | -12,305-2.92% | Reduce |
 ALPHABET INCGOOGL |
| 2.74% | 2.63% | $16.9M | 47,428 | $14.9M | 51,744 | -4,316-8.34% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.7% | 3.65% | $16.7M | 121,999 | $20.7M | 121,933 | +66+0.05% | Add |
 META PLATFORMS INCMETA |
| 2.49% | 2.56% | $15.4M | 27,349 | $14.5M | 25,288 | +2,061+8.15% | Add |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 2.32% | 2.31% | $14.3M | 184,220 | $13.1M | 191,968 | -7,748-4.04% | Reduce |
 CATERPILLAR INCCAT |
| 1.92% | 1.39% | $11.9M | 11,136 | $7.9M | 11,140 | -4-0.04% | Reduce |
 MORGAN STANLEYMS |
| 1.65% | 1.26% | $10.2M | 48,904 | $7.2M | 43,495 | +5,409+12.44% | Add |
| AAlphabet Inc Class CGOOG |
| 1.5% | 1.41% | $9.3M | 26,243 | $8.0M | 27,879 | -1,636-5.87% | Reduce |
 HOME DEPOT INCHD |
| 1.42% | 1.34% | $8.8M | 24,850 | $7.6M | 23,111 | +1,739+7.52% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.39% | 1.45% | $8.6M | 17,211 | $8.2M | 17,108 | +103+0.60% | Add |
 ABBVIE INCABBV |
| 1.36% | 1.21% | $8.4M | 33,496 | $6.8M | 31,491 | +2,005+6.37% | Add |
 PALO ALTOPANW |
| 1.35% | 0.72% | $8.4M | 24,551 | $4.1M | 25,599 | -1,048-4.09% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.33% | 0.74% | $8.2M | 10,786 | $4.2M | 10,739 | +47+0.44% | Add |
 ELI LILLY & COLLY |
| 1.31% | 1.04% | $8.1M | 6,754 | $5.9M | 6,375 | +379+5.95% | Add |
 TESLA INCTSLA |
| 1.27% | 1.19% | $7.9M | 18,698 | $6.7M | 18,087 | +611+3.38% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.22% | 1.57% | $7.5M | 8,048 | $8.9M | 8,943 | -895-10.01% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.16% | 1.07% | $7.2M | 21,141 | $6.1M | 20,010 | +1,131+5.65% | Add |
 BROADCOM INCAVGO |
| 1.12% | 0.98% | $6.9M | 18,276 | $5.5M | 17,850 | +426+2.39% | Add |
 GE AEROSPACEGE |
| 0.94% | 0.74% | $5.8M | 15,573 | $4.2M | 14,750 | +823+5.58% | Add |
| IISHARES S&PIVE |
| 0.86% | 1.01% | $5.3M | 23,534 | $5.7M | 27,050 | -3,516-13.00% | Reduce |
 NETFLIX INCNFLX |
| 0.86% | 1.26% | $5.3M | 74,226 | $7.1M | 74,198 | +28+0.04% | Add |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.85% | 0.83% | $5.3M | 32,925 | $4.7M | 37,038 | -4,113-11.10% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.85% | 0.75% | $5.3M | 24,052 | $4.2M | 21,323 | +2,729+12.80% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 0.82% | — | $5.0M | 22,805 | $0 | 0 | +22,805 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.79% | 0.54% | $4.9M | 52,772 | $3.1M | 32,790 | +19,982+60.94% | Add |
| WWISDOMTREE TRDLN |
| 0.78% | 0.8% | $4.8M | 50,010 | $4.5M | 50,569 | -559-1.11% | Reduce |
 UNITED RENTALS INCURI |
| 0.76% | 0.55% | $4.7M | 4,166 | $3.1M | 4,297 | -131-3.05% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.73% | 0.81% | $4.5M | 30,818 | $4.6M | 31,595 | -777-2.46% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.73% | 0.75% | $4.5M | 73,624 | $4.3M | 77,919 | -4,295-5.51% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.69% | 0.28% | $4.3M | 7,346 | $1.6M | 7,895 | -549-6.95% | Reduce |
 VISA INCV |
| 0.69% | 0.64% | $4.2M | 12,387 | $3.6M | 12,072 | +315+2.61% | Add |
 WALMART INCWMT |
| 0.68% | 0.8% | $4.2M | 37,151 | $4.5M | 36,426 | +725+1.99% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.68% | 0.49% | $4.2M | 41,882 | $2.8M | 40,022 | +1,860+4.65% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.67% | 0.59% | $4.2M | 4,123 | $3.3M | 3,921 | +202+5.15% | Add |
 APPLIED MATLS INCAMAT |
| 0.66% | 0.36% | $4.1M | 5,626 | $2.0M | 5,977 | -351-5.87% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.64% | — | $4.0M | 222,631 | $0 | 0 | +222,631 | New Buy |
| IISHARES TRIVV |
| 0.63% | 0.62% | $3.9M | 5,228 | $3.5M | 5,354 | -126-2.35% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.62% | 0.61% | $3.8M | 15,021 | $3.4M | 14,029 | +992+7.07% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.59% | 0.62% | $3.7M | 7,159 | $3.5M | 7,054 | +105+1.49% | Add |
| PPROLOGIS INC. COMPLD |
| 0.58% | 0.61% | $3.6M | 26,360 | $3.4M | 26,044 | +316+1.21% | Add |
 KLA CORPKLAC |
| 0.57% | 0.32% | $3.5M | 11,618 | $1.8M | 1,216 | +10,402+855.43% | Add |
 COCA COLA COKO |
| 0.56% | 0.55% | $3.4M | 42,376 | $3.1M | 40,665 | +1,711+4.21% | Add |
