 NVIDIA CORPORATIONNVDA |
| 3.53% | 3.68% | $5.1M | 25,549 | $4.6M | 26,637 | -1,088-4.08% | Reduce |
| IISHARES TRVLUE |
| 3.15% | 4.2% | $4.6M | 22,840 | $5.3M | 37,267 | -14,427-38.71% | Reduce |
 FORTINET INCFTNT |
| 3.02% | 1.92% | $4.4M | 28,411 | $2.4M | 29,743 | -1,332-4.48% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.97% | 2.95% | $4.3M | 11,631 | $3.7M | 11,602 | +29+0.25% | Add |
| IISHARES TRIVV |
| 2.81% | 2.93% | $4.1M | 5,423 | $3.7M | 5,658 | -235-4.15% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 2.68% | 2.57% | $3.9M | 15,755 | $3.2M | 15,755 | 00.00% | Unchanged |
 SPDR SERIES TRUSTEPRT |
| 2.35% | 2.54% | $3.4M | 110,357 | $3.2M | 104,194 | +6,163+5.91% | Add |
 APPLE INCAAPL |
| 2.32% | 2.38% | $3.4M | 11,586 | $3.0M | 11,823 | -237-2.00% | Reduce |
 ALPHABET INCGOOGL |
| 2.11% | 2% | $3.1M | 8,537 | $2.5M | 8,802 | -265-3.01% | Reduce |
| SSTATE STREETSPIB |
| 1.8% | 2.09% | $2.6M | 77,985 | $2.6M | 78,564 | -579-0.74% | Reduce |
| IISHARES TRAOK |
| 1.79% | 2.24% | $2.6M | 62,505 | $2.8M | 71,015 | -8,510-11.98% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.66% | 1.53% | $2.4M | 26,255 | $1.9M | 21,022 | +5,233+24.89% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.63% | 1.89% | $2.4M | 45,177 | $2.4M | 45,874 | -697-1.52% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.61% | 1.7% | $2.3M | 7,127 | $2.1M | 7,306 | -179-2.45% | Reduce |
 MICROSOFT CORPMSFT |
| 1.41% | 1.62% | $2.0M | 5,478 | $2.0M | 5,515 | -37-0.67% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.31% | 1.52% | $1.9M | 63,221 | $1.9M | 63,846 | -625-0.98% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.29% | 1.6% | $1.9M | 36,811 | $2.0M | 39,939 | -3,128-7.83% | Reduce |
| IISHARES TRDGRO |
| 1.18% | 1.23% | $1.7M | 22,615 | $1.6M | 22,140 | +475+2.15% | Add |
| AAlphabet Inc Class CGOOG |
| 1.15% | 1.15% | $1.7M | 4,717 | $1.5M | 5,066 | -349-6.89% | Reduce |
| EENERGY TRANSFER L PET |
| 1.14% | 1.31% | $1.6M | 86,007 | $1.7M | 85,855 | +152+0.18% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.07% | 1.27% | $1.5M | 42,144 | $1.6M | 42,293 | -149-0.35% | Reduce |
 AMAZON COM INCAMZN |
| 1.06% | 1.07% | $1.5M | 6,466 | $1.4M | 6,486 | -20-0.31% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.06% | 1.04% | $1.5M | 14,228 | $1.3M | 14,298 | -70-0.49% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.06% | 1.24% | $1.5M | 3,062 | $1.6M | 3,265 | -203-6.22% | Reduce |
 AMGEN INC COMAMGN |
| 1.03% | 1.16% | $1.5M | 4,127 | $1.5M | 4,167 | -40-0.96% | Reduce |
| IISHARES RUSSELLIWB |
| 1.03% | 1.05% | $1.5M | 3,641 | $1.3M | 3,706 | -65-1.75% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.02% | 1.14% | $1.5M | 17,800 | $1.4M | 18,027 | -227-1.26% | Reduce |
| IISHARES COREIJH |
| 1.01% | 1% | $1.5M | 18,883 | $1.3M | 18,653 | +230+1.23% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.99% | 1.05% | $1.4M | 45,382 | $1.3M | 43,323 | +2,059+4.75% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.93% | 0.94% | $1.3M | 14,788 | $1.2M | 15,008 | -220-1.47% | Reduce |
| SSTATE STREETSPYV |
| 0.92% | <0.01% | $1.3M | 21,998 | $5,658 | 100 | +21,898+21,898.00% | Add |
| IISHARES TRIEFA |
| 0.9% | 0.98% | $1.3M | 13,520 | $1.2M | 13,630 | -110-0.81% | Reduce |
 KLA CORPKLAC |
| 0.88% | 0.5% | $1.3M | 4,230 | $630,192 | 428 | +3,802+888.32% | Add |
 CISCO SYS INCCSCO |
| 0.88% | 0.71% | $1.3M | 10,811 | $893,061 | 11,510 | -699-6.07% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.84% | 0.86% | $1.2M | 24,075 | $1.1M | 23,800 | +275+1.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.83% | 0.04% | $1.2M | 1,752 | $45,414 | 76 | +1,676+2,205.26% | Add |
| IISHARES TRTLH |
| 0.83% | 1.04% | $1.2M | 11,942 | $1.3M | 12,978 | -1,036-7.98% | Reduce |
 TESLA INCTSLA |
| 0.82% | 0.83% | $1.2M | 2,833 | $1.1M | 2,831 | +2+0.07% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.79% | 0.51% | $1.1M | 54,875 | $641,376 | 30,600 | +24,275+79.33% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.77% | 0.89% | $1.1M | 14,097 | $1.1M | 14,222 | -125-0.88% | Reduce |
| IISHARES 7-10YRIEF |
| 0.77% | 0.89% | $1.1M | 11,720 | $1.1M | 11,720 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.76% | 0.7% | $1.1M | 13,248 | $886,523 | 12,710 | +538+4.23% | Add |
| OOUTLOOK THERAPEUTICS INC COMOTLK |
| 0.72% | 0.12% | $1.0M | 655,000 | $146,152 | 710,162 | -55,162-7.77% | Reduce |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 0.71% | 0.53% | $1.0M | 41,925 | $672,520 | 27,200 | +14,725+54.14% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.68% | 0.68% | $989,262 | 34,160 | $857,381 | 34,159 | +1+0.00% | Add |
| IISHARES TRUSRT |
| 0.67% | 0.69% | $973,161 | 14,645 | $873,704 | 14,761 | -116-0.79% | Reduce |
 VISA INCV |
| 0.65% | 0.67% | $941,914 | 2,745 | $842,459 | 2,787 | -42-1.51% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.64% | 0.75% | $925,369 | 16,384 | $948,144 | 16,728 | -344-2.06% | Reduce |
| IISHARES RUSSELLIWM |
| 0.63% | 0.6% | $917,274 | 3,053 | $760,864 | 3,068 | -15-0.49% | Reduce |
| MMASTEC INCMTZ |
| 0.62% | 0.55% | $894,529 | 2,150 | $691,741 | 2,150 | 00.00% | Unchanged |
