 NVIDIA CORPORATIONNVDA |
| 3.9% | 3.8% | $11.5M | 57,526 | $9.3M | 53,563 | +3,963+7.40% | Add |
| IISHARES TRAGG |
| 3.49% | 3.91% | $10.3M | 104,143 | $9.6M | 96,833 | +7,310+7.55% | Add |
 CIENA CORPCIEN |
| 3.46% | 3.28% | $10.2M | 20,831 | $8.1M | 20,773 | +58+0.28% | Add |
| IISHARES TRIVV |
| 3.27% | 3.45% | $9.7M | 12,901 | $8.5M | 12,984 | -83-0.64% | Reduce |
| NNORTHERN LTS FD TR IVPTL |
| 2.91% | 3.05% | $8.6M | 30,037 | $7.5M | 29,949 | +88+0.29% | Add |
 APPLE INCAAPL |
| 2.88% | 2.72% | $8.5M | 29,399 | $6.7M | 26,302 | +3,097+11.77% | Add |
| IISHARES TRGVI |
| 2.61% | 3.92% | $7.7M | 72,397 | $9.6M | 90,494 | -18,097-20.00% | Reduce |
| AABRDN BLOOMBERGBCI |
| 2.56% | 3.28% | $7.6M | 338,083 | $8.1M | 332,230 | +5,853+1.76% | Add |
| IISHARES TRIGIB |
| 2.19% | — | $6.5M | 121,847 | $0 | 0 | +121,847 | New Buy |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.07% | 2.14% | $6.1M | 80,389 | $5.3M | 76,855 | +3,534+4.60% | Add |
 ALPHABET INCGOOGL |
| 1.97% | 1.85% | $5.8M | 16,319 | $4.6M | 15,828 | +491+3.10% | Add |
 MICROSOFT CORPMSFT |
| 1.78% | 1.77% | $5.3M | 14,078 | $4.4M | 11,779 | +2,299+19.52% | Add |
| IISHARES TRGVI |
| 1.43% | 1.53% | $4.2M | 39,159 | $3.8M | 35,372 | +3,787+10.71% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.38% | 1.44% | $4.1M | 19,213 | $3.5M | 18,457 | +756+4.10% | Add |
 BROADCOM INCAVGO |
| 1.3% | 1.27% | $3.9M | 10,203 | $3.1M | 10,113 | +90+0.89% | Add |
| UUNIFIED SER TROAIM |
| 1.18% | 1.29% | $3.5M | 73,058 | $3.2M | 73,802 | -744-1.01% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.15% | 1.26% | $3.4M | 141,048 | $3.1M | 127,657 | +13,391+10.49% | Add |
| IISHARES TRHDV |
| 1.14% | 1.42% | $3.4M | 122,482 | $3.5M | 25,648 | +96,834+377.55% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.13% | 0.62% | $3.3M | 40,764 | $1.5M | 18,507 | +22,257+120.26% | Add |
 META PLATFORMS INCMETA |
| 1.08% | 1.2% | $3.2M | 5,649 | $2.9M | 5,144 | +505+9.82% | Add |
 LAM RESEARCH CORPLRCX |
| 1.02% | 0.59% | $3.0M | 6,980 | $1.5M | 6,814 | +166+2.44% | Add |
 CISCO SYS INCCSCO |
| 0.92% | 0.76% | $2.7M | 23,174 | $1.9M | 23,987 | -813-3.39% | Reduce |
| TTIMOTHY PLANTPSC |
| 0.83% | 0.87% | $2.5M | 51,415 | $2.1M | 50,339 | +1,076+2.14% | Add |
 VERTIV HOLDINGS COVRT |
| 0.79% | 0.69% | $2.3M | 7,001 | $1.7M | 6,742 | +259+3.84% | Add |
| RRBB FD INCTBIL |
| 0.79% | 0.48% | $2.3M | 46,666 | $1.2M | 23,630 | +23,036+97.49% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.77% | 0.78% | $2.3M | 14,325 | $1.9M | 14,963 | -638-4.26% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.77% | 0.83% | $2.3M | 8,904 | $2.0M | 8,329 | +575+6.90% | Add |
 JPMORGAN CHASE & COJPM |
| 0.76% | 0.71% | $2.2M | 6,822 | $1.7M | 5,939 | +883+14.87% | Add |
 ELI LILLY & COLLY |
| 0.75% | 0.62% | $2.2M | 1,847 | $1.5M | 1,653 | +194+11.74% | Add |
 AMAZON COM INCAMZN |
| 0.74% | 0.6% | $2.2M | 9,229 | $1.5M | 7,062 | +2,167+30.69% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.72% | 0.64% | $2.1M | 7,527 | $1.6M | 6,449 | +1,078+16.72% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.7% | 0.74% | $2.1M | 19,187 | $1.8M | 18,609 | +578+3.11% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.66% | 0.74% | $2.0M | 47,948 | $1.8M | 50,916 | -2,968-5.83% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.59% | 0.5% | $1.7M | 3,646 | $1.2M | 3,641 | +5+0.14% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.69% | $1.7M | 1,847 | $1.7M | 1,707 | +140+8.20% | Add |
 ASML HLDG NVASML |
| 0.55% | 0.37% | $1.6M | 823 | $910,052 | 689 | +134+19.45% | Add |
 AMERICAN EXPRESS COAXP |
| 0.55% | 0.56% | $1.6M | 4,778 | $1.4M | 4,516 | +262+5.80% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.51% | $1.5M | 2,006 | $1.3M | 1,928 | +78+4.05% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.16% | $1.5M | 1,296 | $383,111 | 1,134 | +162+14.29% | Add |
| IISHARES TRIDV |
| 0.49% | 0.61% | $1.4M | 34,966 | $1.5M | 35,490 | -524-1.48% | Reduce |
 AMGEN INC COMAMGN |
| 0.48% | 0.52% | $1.4M | 3,890 | $1.3M | 3,666 | +224+6.11% | Add |
 INTEL CORPINTC |
| 0.47% | 0.24% | $1.4M | 9,970 | $578,500 | 13,109 | -3,139-23.95% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.47% | 0.63% | $1.4M | 17,768 | $1.5M | 16,980 | +788+4.64% | Add |
| QQUALCOMM INCQCOM |
| 0.44% | 0.36% | $1.3M | 7,111 | $887,235 | 6,890 | +221+3.21% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.43% | $1.3M | 2,622 | $1.0M | 2,180 | +442+20.28% | Add |
 AMETEK INC COMAME |
| 0.44% | 0.41% | $1.3M | 5,409 | $1.0M | 4,747 | +662+13.95% | Add |
 MCKESSON CORP COMMCK |
| 0.44% | 0.57% | $1.3M | 1,710 | $1.4M | 1,606 | +104+6.48% | Add |
 WALMART INCWMT |
| 0.44% | 0.61% | $1.3M | 11,411 | $1.5M | 12,125 | -714-5.89% | Reduce |
 ABBVIE INCABBV |
| 0.43% | 0.43% | $1.3M | 5,081 | $1.0M | 4,808 | +273+5.68% | Add |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.31% | $1.3M | 3,612 | $754,778 | 2,631 | +981+37.29% | Add |
