 ALPHABET INCGOOGL |
| 5.52% | 4.61% | $67.5M | 188,784 | $52.7M | 183,377 | +5,407+2.95% | Add |
 APPLE INCAAPL |
| 4.82% | 4.58% | $58.9M | 203,513 | $52.4M | 206,450 | -2,937-1.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.14% | 3.61% | $50.6M | 252,773 | $41.3M | 236,712 | +16,061+6.79% | Add |
 AMAZON COM INCAMZN |
| 3.85% | 3.47% | $47.1M | 197,408 | $39.7M | 190,796 | +6,612+3.47% | Add |
 MICROSOFT CORPMSFT |
| 3.01% | 3.15% | $36.7M | 98,477 | $36.1M | 97,566 | +911+0.93% | Add |
 META PLATFORMS INCMETA |
| 2.83% | 3.01% | $34.6M | 61,385 | $34.5M | 60,261 | +1,124+1.87% | Add |
| IISHARES TRSGOV |
| 2.53% | 1.59% | $30.9M | 307,326 | $18.2M | 180,835 | +126,491+69.95% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.39% | 6.33% | $29.2M | 25,261 | $72.5M | 214,642 | -189,381-88.23% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.96% | 1.02% | $24.0M | 31,407 | $11.6M | 29,805 | +1,602+5.37% | Add |
 J P MORGAN EXCHANGE TRADED FCET |
| 1.77% | 1.83% | $21.6M | 429,039 | $20.9M | 421,490 | +7,549+1.79% | Add |
 APPLIED MATLS INCAMAT |
| 1.65% | 0.81% | $20.1M | 27,805 | $9.3M | 27,236 | +569+2.09% | Add |
 ARISTA NETWORKS INCANET |
| 1.49% | 1.1% | $18.2M | 107,298 | $12.6M | 102,265 | +5,033+4.92% | Add |
 ELI LILLY & COLLY |
| 1.49% | 1.14% | $18.2M | 15,192 | $13.0M | 14,156 | +1,036+7.32% | Add |
 JPMORGAN CHASE & COJPM |
| 1.38% | 1.25% | $16.8M | 51,414 | $14.4M | 48,805 | +2,609+5.35% | Add |
 BROADCOM INCAVGO |
| 1.37% | 1.16% | $16.7M | 44,224 | $13.3M | 42,928 | +1,296+3.02% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.33% | 1.02% | $16.3M | 127,354 | $11.7M | 106,236 | +21,118+19.88% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.3% | 1.36% | $15.9M | 637,466 | $15.5M | 626,701 | +10,765+1.72% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.24% | 1.04% | $15.1M | 142,453 | $12.0M | 127,567 | +14,886+11.67% | Add |
 PALO ALTOPANW |
| 1.23% | 0.56% | $15.1M | 44,150 | $6.4M | 39,813 | +4,337+10.89% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.07% | 1.05% | $13.1M | 19,059 | $12.0M | 20,063 | -1,004-5.00% | Reduce |
| SSTATE STREETSPIB |
| 1.07% | 1.12% | $13.1M | 390,646 | $12.8M | 382,285 | +8,361+2.19% | Add |
 CATERPILLAR INCCAT |
| 1.05% | 0.7% | $12.9M | 12,069 | $8.0M | 11,329 | +740+6.53% | Add |
 EXXON MOBIL CORPXOM |
| 1.04% | 1.36% | $12.7M | 92,883 | $15.6M | 91,841 | +1,042+1.13% | Add |
 VISA INCV |
| 0.93% | 0.93% | $11.3M | 32,969 | $10.6M | 35,074 | -2,105-6.00% | Reduce |
| FFIRST TRUST NASDAQ BUYWRITE INCOME ETFFTQI |
| 0.92% | 0.89% | $11.2M | 508,242 | $10.2M | 513,768 | -5,526-1.08% | Reduce |
| PPRINCIPAL INVESTMENT GRADE CORPORATE ETFIG |
| 0.89% | 0.92% | $10.8M | 524,830 | $10.5M | 509,255 | +15,575+3.06% | Add |
| NNORTHERN LIGHTS FD TRDUKZ |
| 0.86% | 0.88% | $10.4M | 407,807 | $10.1M | 404,521 | +3,286+0.81% | Add |
| CCOLUMBIA ETF TR ISBND |
| 0.85% | 0.89% | $10.4M | 551,014 | $10.2M | 544,960 | +6,054+1.11% | Add |
 TESLA INCTSLA |
| 0.84% | 0.78% | $10.3M | 24,475 | $8.9M | 23,868 | +607+2.54% | Add |
| MMORGAN STANLEY ETF TRUSTEVLN |
| 0.84% | 0.87% | $10.2M | 211,283 | $10.0M | 207,588 | +3,695+1.78% | Add |
| TTHORNBURG ETF TRTMB |
| 0.83% | 0.84% | $10.1M | 398,936 | $9.6M | 376,343 | +22,593+6.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.78% | $9.8M | 19,623 | $8.9M | 18,531 | +1,092+5.89% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.8% | 0.78% | $9.8M | 49,555 | $9.0M | 48,666 | +889+1.83% | Add |
| CCITIGROUP INCC |
| 0.79% | 0.63% | $9.6M | 68,725 | $7.2M | 63,443 | +5,282+8.33% | Add |
 ASML HLDG NVASML |
| 0.77% | 0.48% | $9.4M | 4,730 | $5.5M | 4,199 | +531+12.65% | Add |
| SSANDISK CORP COMSNDK |
| 0.73% | 3.11% | $8.9M | 3,897 | $35.6M | 56,089 | -52,192-93.05% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.72% | 0.21% | $8.9M | 15,245 | $2.4M | 12,017 | +3,228+26.86% | Add |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.62% | $8.8M | 24,914 | $7.1M | 24,769 | +145+0.59% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.7% | 0.79% | $8.5M | 9,105 | $9.0M | 9,042 | +63+0.70% | Add |
 CISCO SYS INCCSCO |
| 0.69% | 0.48% | $8.4M | 71,520 | $5.4M | 70,231 | +1,289+1.84% | Add |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 0.63% | 0.66% | $7.7M | 191,495 | $7.5M | 187,473 | +4,022+2.15% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.62% | 0.65% | $7.5M | 18,085 | $7.4M | 27,514 | -9,429-34.27% | Reduce |
| SSTATE STREETSPYM |
| 0.61% | 0.39% | $7.4M | 84,142 | $4.4M | 57,868 | +26,274+45.40% | Add |
| PPIMCO ETF TRMUNI |
| 0.6% | 0.63% | $7.4M | 140,400 | $7.3M | 139,100 | +1,300+0.93% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.59% | 0.69% | $7.2M | 180,496 | $7.9M | 211,301 | -30,805-14.58% | Reduce |
 LINDE PLCLIN |
| 0.59% | 0.57% | $7.2M | 13,940 | $6.6M | 13,237 | +703+5.31% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.58% | 0.63% | $7.1M | 224,866 | $7.2M | 234,845 | -9,979-4.25% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.58% | 0.29% | $7.1M | 37,094 | $3.3M | 24,789 | +12,305+49.64% | Add |
| EETF SER SOLUTIONSLODI |
| 0.54% | 0.51% | $6.6M | 261,316 | $5.8M | 231,725 | +29,591+12.77% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.52% | 0.48% | $6.4M | 23,252 | $5.5M | 23,221 | +31+0.13% | Add |
