| IISHARES TRITOT |
| 26.29% | 25.89% | $38.7M | 235,715 | $32.2M | 226,003 | +9,712+4.30% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 6.72% | 7.45% | $9.9M | 312,259 | $9.3M | 301,712 | +10,547+3.50% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 6.49% | 5.97% | $9.6M | 108,719 | $7.4M | 20,216 | +88,503+437.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.22% | 4.27% | $6.2M | 31,066 | $5.3M | 30,451 | +615+2.02% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.96% | 3.43% | $5.8M | 19,243 | $4.3M | 17,969 | +1,274+7.09% | Add |
 APPLE INCAAPL |
| 3.56% | 3.71% | $5.2M | 18,137 | $4.6M | 18,160 | -23-0.13% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.9% | 2.67% | $4.3M | 5,807 | $3.3M | 5,755 | +52+0.90% | Add |
 AMAZON COM INCAMZN |
| 2.23% | 2.29% | $3.3M | 13,778 | $2.8M | 13,674 | +104+0.76% | Add |
| VVANGUARD SMALLVBR |
| 2.16% | 2.12% | $3.2M | 13,116 | $2.6M | 12,150 | +966+7.95% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.97% | 2.01% | $2.9M | 7,835 | $2.5M | 7,778 | +57+0.73% | Add |
| AAlphabet Inc Class CGOOG |
| 1.95% | 1.86% | $2.9M | 8,130 | $2.3M | 8,073 | +57+0.71% | Add |
 JPMORGAN CHASE & COJPM |
| 1.51% | 1.6% | $2.2M | 6,776 | $2.0M | 6,763 | +13+0.19% | Add |
 BROADCOM INCAVGO |
| 1.49% | 1.45% | $2.2M | 5,822 | $1.8M | 5,814 | +8+0.14% | Add |
 MICROSOFT CORPMSFT |
| 1.49% | 1.73% | $2.2M | 5,874 | $2.2M | 5,827 | +47+0.81% | Add |
 META PLATFORMS INCMETA |
| 1.45% | 1.74% | $2.1M | 3,799 | $2.2M | 3,778 | +21+0.56% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.4% | 1.64% | $2.1M | 4,129 | $2.0M | 4,251 | -122-2.87% | Reduce |
| IISHARES TRIEFA |
| 1.19% | 1.34% | $1.8M | 18,190 | $1.7M | 18,374 | -184-1.00% | Reduce |
 PALO ALTOPANW |
| 1.16% | 0.64% | $1.7M | 5,000 | $801,600 | 5,000 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 1.15% | 1.4% | $1.7M | 27,210 | $1.7M | 27,812 | -602-2.16% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.05% | 0.44% | $1.5M | 2,650 | $542,548 | 2,667 | -17-0.64% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.94% | 1.09% | $1.4M | 27,233 | $1.4M | 27,124 | +109+0.40% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.86% | 0.88% | $1.3M | 1,836 | $1.1M | 1,822 | +14+0.77% | Add |
 AVANTIS INTLNGG |
| 0.84% | 0.93% | $1.2M | 13,885 | $1.2M | 13,616 | +269+1.98% | Add |
 WALMART INCWMT |
| 0.82% | 1.07% | $1.2M | 10,679 | $1.3M | 10,672 | +7+0.07% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.75% | 0.94% | $1.1M | 12,538 | $1.2M | 12,538 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.74% | 0.74% | $1.1M | 4,447 | $925,376 | 4,447 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.74% | 0.47% | $1.1M | 4,272 | $580,106 | 4,266 | +6+0.14% | Add |
| IISHARES TRDGRO |
| 0.72% | 0.78% | $1.1M | 13,932 | $975,946 | 13,906 | +26+0.19% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.6% | 0.89% | $884,825 | 7,584 | $1.1M | 7,584 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.59% | 0.5% | $862,050 | 7,213 | $627,114 | 899 | +6,314+702.34% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.56% | 0.52% | $820,168 | 14,521 | $651,444 | 11,493 | +3,028+26.35% | Add |
 TESLA INCTSLA |
| 0.55% | 0.57% | $809,234 | 1,924 | $710,786 | 1,912 | +12+0.63% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.19% | $750,288 | 650 | $236,488 | 700 | -50-7.14% | Reduce |
 STARBUCKS CORPSBUX |
| 0.5% | 0.52% | $735,772 | 7,200 | $641,550 | 7,161 | +39+0.54% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.49% | 0.67% | $725,282 | 775 | $838,381 | 841 | -66-7.85% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.49% | 0.19% | $723,664 | 2,429 | $240,540 | 2,428 | +1+0.04% | Add |
| VVANGUARD INDEX FDSVV |
| 0.46% | 0.48% | $681,630 | 1,982 | $592,321 | 1,982 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.44% | 0.45% | $641,485 | 2,549 | $558,340 | 2,567 | -18-0.70% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.42% | 0.52% | $617,156 | 4,209 | $641,580 | 4,442 | -233-5.25% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.36% | 0.18% | $531,855 | 1,500 | $226,920 | 1,500 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.36% | $519,752 | 696 | $452,637 | 696 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.34% | 0.35% | $496,558 | 706 | $435,433 | 706 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.34% | 0.41% | $496,275 | 13,500 | $507,009 | 13,399 | +101+0.75% | Add |
 HANCOCK JOHN PREM DIVID FDPDT |
| 0.33% | 0.39% | $490,487 | 37,875 | $488,165 | 37,265 | +610+1.64% | Add |
| VVANGUARD FTSEVEA |
| 0.33% | 0.35% | $483,431 | 6,785 | $434,783 | 6,785 | 00.00% | Unchanged |
 RAYMOND JAMES FINL INCRJF |
| 0.31% | 0.36% | $461,458 | 3,035 | $443,650 | 3,064 | -29-0.95% | Reduce |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 0.31% | 0.35% | $452,023 | 27,954 | $439,424 | 27,175 | +779+2.87% | Add |
| VVANGUARD INDEX FDSVB |
| 0.31% | 0.32% | $451,275 | 1,489 | $401,182 | 1,532 | -43-2.81% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.3% | 0.32% | $436,604 | 2,052 | $393,820 | 2,052 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.29% | 0.27% | $427,057 | 1,195 | $333,857 | 1,161 | +34+2.93% | Add |
