 APPLE INCAAPL |
| 5.67% | 5.55% | $9.0M | 31,099 | $7.7M | 30,367 | +732+2.41% | Add |
| IISHARES TRIWD |
| 2.79% | 2.8% | $4.4M | 18,266 | $3.9M | 18,201 | +65+0.36% | Add |
 MICROSOFT CORPMSFT |
| 2.69% | 2.87% | $4.3M | 11,456 | $4.0M | 10,766 | +690+6.41% | Add |
| IISHARES RUSSELLIWF |
| 2.51% | 2.44% | $4.0M | 32,103 | $3.4M | 7,959 | +24,144+303.35% | Add |
 AMAZON COM INCAMZN |
| 2.17% | 2.09% | $3.4M | 14,464 | $2.9M | 13,961 | +503+3.60% | Add |
| IISHARES TRLQD |
| 1.91% | 2.31% | $3.0M | 27,737 | $3.2M | 29,472 | -1,735-5.89% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.87% | 1.75% | $3.0M | 18,791 | $2.4M | 19,064 | -273-1.43% | Reduce |
| IISHARES COREIJR |
| 1.86% | 1.87% | $3.0M | 19,953 | $2.6M | 20,854 | -901-4.32% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.71% | 1.58% | $2.7M | 13,586 | $2.2M | 12,550 | +1,036+8.25% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.67% | 1.71% | $2.7M | 5,297 | $2.4M | 4,943 | +354+7.16% | Add |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 1.62% | 1.76% | $2.6M | 74,702 | $2.4M | 70,604 | +4,098+5.80% | Add |
| IISHARES TRIDV |
| 1.58% | 1.82% | $2.5M | 60,423 | $2.5M | 59,482 | +941+1.58% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.52% | 1.17% | $2.4M | 26,576 | $1.6M | 20,240 | +6,336+31.30% | Add |
 ABBVIE INCABBV |
| 1.48% | 1.39% | $2.3M | 9,306 | $1.9M | 8,893 | +413+4.64% | Add |
 ALPHABET INCGOOGL |
| 1.45% | 1.36% | $2.3M | 6,431 | $1.9M | 6,560 | -129-1.97% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.43% | 1.48% | $2.3M | 6,957 | $2.1M | 6,980 | -23-0.33% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.43% | 1.87% | $2.3M | 27,675 | $2.6M | 31,513 | -3,838-12.18% | Reduce |
| VVANGUARD FSTEVWO |
| 1.32% | 1.45% | $2.1M | 35,092 | $2.0M | 37,133 | -2,041-5.50% | Reduce |
| IISHARES TRTLT |
| 1.22% | 1.35% | $1.9M | 22,458 | $1.9M | 21,668 | +790+3.65% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.21% | 1.41% | $1.9M | 52,209 | $2.0M | 51,728 | +481+0.93% | Add |
| MMPLX LPFFUT |
| 1.2% | 1.11% | $1.9M | 33,677 | $1.5M | 27,077 | +6,600+24.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.16% | 1.26% | $1.8M | 2,460 | $1.7M | 2,680 | -220-8.21% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.14% | 1.16% | $1.8M | 43,544 | $1.6M | 43,715 | -171-0.39% | Reduce |
 WILLIAMS COS INCWMB |
| 1.14% | 1.2% | $1.8M | 24,240 | $1.7M | 22,893 | +1,347+5.88% | Add |
 AMGEN INC COMAMGN |
| 1.11% | 1.16% | $1.8M | 4,851 | $1.6M | 4,597 | +254+5.53% | Add |
 ONEOK INC NEWOKE |
| 1.1% | 1.26% | $1.7M | 20,035 | $1.8M | 19,413 | +622+3.20% | Add |
 NETFLIX INCNFLX |
| 1.04% | 1.16% | $1.7M | 23,111 | $1.6M | 16,700 | +6,411+38.39% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1% | 0.61% | $1.6M | 2,083 | $843,286 | 2,160 | -77-3.56% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1% | 1.03% | $1.6M | 1,620 | $1.4M | 1,590 | +30+1.89% | Add |
| AAlphabet Inc Class CGOOG |
| 1% | 0.87% | $1.6M | 4,482 | $1.2M | 4,222 | +260+6.16% | Add |
| FFIRST TRUSTFVD |
| 0.98% | 1.04% | $1.6M | 32,412 | $1.4M | 30,635 | +1,777+5.80% | Add |
| EENERGY TRANSFER L PET |
| 0.92% | 0.97% | $1.5M | 76,390 | $1.4M | 70,038 | +6,352+9.07% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.9% | 0.96% | $1.4M | 52,545 | $1.3M | 49,098 | +3,447+7.02% | Add |
 VANECK ETF TRUSTSMH |
| 0.86% | 0.51% | $1.4M | 2,088 | $701,398 | 1,829 | +259+14.16% | Add |
 VISA INCV |
| 0.84% | 0.83% | $1.3M | 3,885 | $1.2M | 3,831 | +54+1.41% | Add |
 WILLIAMS SONOMA INCWSM |
| 0.81% | 0.73% | $1.3M | 5,524 | $1.0M | 5,524 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.8% | 0.77% | $1.3M | 2,268 | $1.1M | 1,862 | +406+21.80% | Add |
 AMERIPRISE FINL INCAMP |
| 0.78% | 0.86% | $1.2M | 2,685 | $1.2M | 2,685 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.77% | 0.92% | $1.2M | 68,775 | $1.3M | 71,765 | -2,990-4.17% | Reduce |
| QQUALCOMM INCQCOM |
| 0.75% | 0.58% | $1.2M | 6,403 | $803,439 | 6,239 | +164+2.63% | Add |
| IISHARES TRDVY |
| 0.74% | 0.82% | $1.2M | 7,534 | $1.1M | 7,534 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.73% | 0.98% | $1.2M | 7,010 | $1.4M | 6,579 | +431+6.55% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.72% | 0.7% | $1.1M | 20,298 | $978,385 | 17,262 | +3,036+17.59% | Add |
 DANAHER CORP DEL COMDHR |
| 0.72% | 0.78% | $1.1M | 5,967 | $1.1M | 5,705 | +262+4.59% | Add |
| VVANECK ETF TRUSTGDX |
| 0.69% | 0.97% | $1.1M | 14,445 | $1.4M | 14,750 | -305-2.07% | Reduce |
| IISHARES TREEM |
| 0.66% | 0.6% | $1.1M | 15,374 | $826,720 | 14,558 | +816+5.61% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.65% | 0.65% | $1.0M | 22,868 | $899,796 | 19,608 | +3,260+16.63% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.63% | 0.48% | $999,610 | 3,963 | $663,599 | 3,658 | +305+8.34% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 0.62% | 0.72% | $981,543 | 1,702 | $1.0M | 1,702 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.61% | 0.63% | $967,575 | 13,580 | $875,269 | 13,659 | -79-0.58% | Reduce |
