 NVIDIA CORPORATIONNVDA |
| 6.06% | 5.96% | $21.5M | 107,656 | $19.4M | 111,380 | -3,724-3.34% | Reduce |
 APPLE INCAAPL |
| 4.97% | 4.63% | $17.7M | 61,059 | $15.1M | 59,441 | +1,618+2.72% | Add |
 MICROSOFT CORPMSFT |
| 4.44% | 4.57% | $15.8M | 42,258 | $14.9M | 40,210 | +2,048+5.09% | Add |
| IINVESCO S&PRWL |
| 3.27% | 3.19% | $11.6M | 90,925 | $10.4M | 90,373 | +552+0.61% | Add |
| AAlphabet Inc Class CGOOG |
| 3.07% | 2.75% | $10.9M | 30,834 | $9.0M | 31,247 | -413-1.32% | Reduce |
 AMAZON COM INCAMZN |
| 2.84% | 2.8% | $10.1M | 42,379 | $9.1M | 43,877 | -1,498-3.41% | Reduce |
| IISHARES TRIVV |
| 2.79% | 2.17% | $9.9M | 13,214 | $7.1M | 10,849 | +2,365+21.80% | Add |
 BROADCOM INCAVGO |
| 2.47% | 2.31% | $8.8M | 23,248 | $7.5M | 24,353 | -1,105-4.54% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.46% | 2.08% | $8.7M | 11,870 | $6.8M | 11,740 | +130+1.11% | Add |
| AAPPLIED DIGITAL CORPAPLD |
| 2.45% | 2.91% | $8.7M | 233,428 | $9.5M | 372,960 | -139,532-37.41% | Reduce |
 ALPHABET INCGOOGL |
| 2.33% | 2.23% | $8.3M | 23,195 | $7.3M | 25,233 | -2,038-8.08% | Reduce |
 GE VERNOVA INCGEV |
| 1.75% | 1.41% | $6.2M | 5,306 | $4.6M | 5,260 | +46+0.87% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.69% | 1.92% | $6.0M | 307,321 | $6.2M | 319,873 | -12,552-3.92% | Reduce |
 ELI LILLY & COLLY |
| 1.59% | 1.58% | $5.6M | 4,709 | $5.1M | 5,586 | -877-15.70% | Reduce |
 META PLATFORMS INCMETA |
| 1.53% | 1.75% | $5.4M | 9,665 | $5.7M | 9,987 | -322-3.22% | Reduce |
| PPIMCO ETF TRMINT |
| 1.49% | 1.79% | $5.3M | 52,526 | $5.8M | 58,049 | -5,523-9.51% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.36% | 1.17% | $4.8M | 14,795 | $3.8M | 12,965 | +1,830+14.11% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.33% | 1.39% | $4.7M | 9,463 | $4.5M | 9,432 | +31+0.33% | Add |
 NETFLIX INCNFLX |
| 1.31% | 1.95% | $4.7M | 65,339 | $6.4M | 66,055 | -716-1.08% | Reduce |
 ABBVIE INCABBV |
| 1.17% | 1.17% | $4.2M | 16,506 | $3.8M | 17,516 | -1,010-5.77% | Reduce |
 PALO ALTOPANW |
| 1.12% | 0.58% | $4.0M | 11,706 | $1.9M | 11,689 | +17+0.15% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.09% | 1.39% | $3.9M | 4,135 | $4.5M | 4,550 | -415-9.12% | Reduce |
 INTEL CORPINTC |
| 1.05% | 0.36% | $3.7M | 26,643 | $1.2M | 26,543 | +100+0.38% | Add |
| JJANUS HENDERSONJAAA |
| 1.05% | 1.17% | $3.7M | 73,679 | $3.8M | 75,794 | -2,115-2.79% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.05% | 0.56% | $3.7M | 8,569 | $1.8M | 8,520 | +49+0.58% | Add |
 TESLA INCTSLA |
| 1% | 1.01% | $3.6M | 8,444 | $3.3M | 8,827 | -383-4.34% | Reduce |
 QUANTA SVCS INCPWR |
| 0.91% | 0.9% | $3.2M | 4,490 | $2.9M | 5,367 | -877-16.34% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.9% | 0.79% | $3.2M | 1,607 | $2.6M | 1,878 | -271-14.43% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.84% | 1.06% | $3.0M | 7,497 | $3.4M | 7,465 | +32+0.43% | Add |
| IISHARES TRIBDR |
| 0.83% | 0.93% | $2.9M | 121,501 | $3.0M | 124,358 | -2,857-2.30% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.83% | 0.36% | $2.9M | 5,046 | $1.2M | 5,710 | -664-11.63% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.82% | 0.92% | $2.9M | 149,413 | $3.0M | 152,110 | -2,697-1.77% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.81% | 0.74% | $2.9M | 85,060 | $2.4M | 82,846 | +2,214+2.67% | Add |
| IISHARES TRIBDS |
| 0.81% | 0.89% | $2.9M | 118,086 | $2.9M | 119,133 | -1,047-0.88% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.79% | 0.75% | $2.8M | 16,474 | $2.4M | 19,844 | -3,370-16.98% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.78% | 0.8% | $2.8M | 10,871 | $2.6M | 10,670 | +201+1.88% | Add |
 CATERPILLAR INCCAT |
| 0.73% | 0.5% | $2.6M | 2,435 | $1.6M | 2,289 | +146+6.38% | Add |
 TJX COS INC NEWTJX |
| 0.72% | 0.94% | $2.6M | 16,967 | $3.1M | 19,245 | -2,278-11.84% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.71% | 0.69% | $2.5M | 5,074 | $2.2M | 5,037 | +37+0.73% | Add |
 MCKESSON CORP COMMCK |
| 0.7% | 0.68% | $2.5M | 3,290 | $2.2M | 2,553 | +737+28.87% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.66% | 0.61% | $2.4M | 4,792 | $2.0M | 4,792 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.66% | 0.74% | $2.3M | 114,814 | $2.4M | 118,289 | -3,475-2.94% | Reduce |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.65% | 0.66% | $2.3M | 50,253 | $2.2M | 51,630 | -1,377-2.67% | Reduce |
| IISHARES TRIBTH |
| 0.64% | 0.71% | $2.3M | 102,404 | $2.3M | 103,515 | -1,111-1.07% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.64% | 0.1% | $2.3M | 71,546 | $330,773 | 9,865 | +61,681+625.25% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.64% | 0.63% | $2.3M | 10,712 | $2.0M | 10,651 | +61+0.57% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.64% | 0.76% | $2.3M | 99,214 | $2.5M | 107,071 | -7,857-7.34% | Reduce |
 CENCORA INCCOR |
| 0.63% | 0.58% | $2.3M | 7,966 | $1.9M | 6,055 | +1,911+31.56% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.62% | 0.73% | $2.2M | 4,313 | $2.4M | 4,731 | -418-8.84% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.62% | 0.59% | $2.2M | 3,185 | $1.9M | 3,242 | -57-1.76% | Reduce |
