 APPLE INCAAPL |
| 13.52% | 14.29% | $28.9M | 99,740 | $25.7M | 101,440 | -1,700-1.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.2% | 4.44% | $9.0M | 44,843 | $8.0M | 45,908 | -1,065-2.32% | Reduce |
 AMAZON COM INCAMZN |
| 2.99% | 3.04% | $6.4M | 26,820 | $5.5M | 26,302 | +518+1.97% | Add |
 BLACKROCK SCIENCE & TECHNOLOBST |
| 2.72% | 2.36% | $5.8M | 114,575 | $4.2M | 116,779 | -2,204-1.89% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 2.4% | 2.42% | $5.1M | 118,445 | $4.4M | 111,746 | +6,699+5.99% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.35% | 2.23% | $5.0M | 6,716 | $4.0M | 6,186 | +530+8.57% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 2.23% | 2.14% | $4.8M | 62,839 | $3.9M | 50,893 | +11,946+23.47% | Add |
 MICROSOFT CORPMSFT |
| 2.2% | 2.64% | $4.7M | 12,564 | $4.7M | 12,828 | -264-2.06% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.15% | 3% | $4.6M | 50,043 | $5.4M | 59,000 | -8,957-15.18% | Reduce |
 ALPHABET INCGOOGL |
| 1.97% | 1.87% | $4.2M | 11,780 | $3.4M | 11,687 | +93+0.80% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.91% | 1.79% | $4.1M | 13,443 | $3.2M | 13,571 | -128-0.94% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.82% | 1.8% | $3.9M | 82,207 | $3.3M | 80,889 | +1,318+1.63% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 1.79% | 1.94% | $3.8M | 93,062 | $3.5M | 89,902 | +3,160+3.51% | Add |
 TESLA INCTSLA |
| 1.7% | 1.9% | $3.6M | 8,633 | $3.4M | 9,201 | -568-6.17% | Reduce |
 META PLATFORMS INCMETA |
| 1.43% | 1.77% | $3.1M | 5,425 | $3.2M | 5,589 | -164-2.93% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.41% | 0.11% | $3.0M | 13,852 | $202,282 | 1,031 | +12,821+1,243.55% | Add |
| DDIREXION SHARES ETF TRUSTSOXL |
| 1.4% | 0.4% | $3.0M | 11,231 | $723,534 | 15,101 | -3,870-25.63% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.38% | 0.57% | $3.0M | 5,082 | $1.0M | 5,023 | +59+1.17% | Add |
 DNP SELECT INCOMEDNP |
| 1.33% | 1.43% | $2.8M | 263,117 | $2.6M | 249,752 | +13,365+5.35% | Add |
 EXXON MOBIL CORPXOM |
| 1.21% | 1.82% | $2.6M | 18,940 | $3.3M | 19,281 | -341-1.77% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.13% | 0.69% | $2.4M | 3,668 | $1.3M | 3,263 | +405+12.41% | Add |
| CCIPHER DIGITAL INCCIFR |
| 1.06% | 0.66% | $2.3M | 92,669 | $1.2M | 91,750 | +919+1.00% | Add |
 ELI LILLY & COLLY |
| 1.02% | 0.92% | $2.2M | 1,820 | $1.7M | 1,808 | +12+0.66% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.01% | 1.16% | $2.2M | 17,072 | $2.1M | 15,937 | +1,135+7.12% | Add |
| AAlphabet Inc Class CGOOG |
| 0.98% | 0.92% | $2.1M | 5,896 | $1.7M | 5,805 | +91+1.57% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.97% | 0.6% | $2.1M | 8,717 | $1.1M | 5,047 | +3,670+72.72% | Add |
 JPMORGAN CHASE & COJPM |
| 0.96% | 0.97% | $2.1M | 6,275 | $1.8M | 5,968 | +307+5.14% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.94% | 0.95% | $2.0M | 19,781 | $1.7M | 18,123 | +1,658+9.15% | Add |
| IIMMUNOVANT INCIMVT |
| 0.84% | 0.74% | $1.8M | 46,500 | $1.3M | 54,016 | -7,516-13.91% | Reduce |
 NETFLIX INCNFLX |
| 0.84% | 1.48% | $1.8M | 24,991 | $2.7M | 27,646 | -2,655-9.60% | Reduce |
| SSTATE STREETXLI |
| 0.83% | 0.79% | $1.8M | 9,522 | $1.4M | 8,814 | +708+8.03% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.78% | 0.47% | $1.7M | 4,522 | $844,001 | 2,630 | +1,892+71.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 0.89% | $1.6M | 3,150 | $1.6M | 3,330 | -180-5.41% | Reduce |
 CATERPILLAR INCCAT |
| 0.72% | 0.51% | $1.5M | 1,435 | $922,376 | 1,301 | +134+10.30% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.71% | 0.81% | $1.5M | 31,058 | $1.5M | 31,074 | -16-0.05% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.67% | 0.75% | $1.4M | 28,144 | $1.4M | 23,024 | +5,120+22.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.8% | $1.4M | 5,555 | $1.4M | 5,902 | -347-5.88% | Reduce |
 EMERSON ELEC COEMR |
| 0.66% | 0.71% | $1.4M | 9,778 | $1.3M | 9,759 | +19+0.19% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.64% | 0.64% | $1.4M | 41,611 | $1.1M | 39,041 | +2,570+6.58% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.58% | 0.17% | $1.2M | 1,075 | $311,418 | 921 | +154+16.72% | Add |
| NNEW JERSEY RES CORPNJR |
| 0.57% | 0.66% | $1.2M | 21,601 | $1.2M | 21,601 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.55% | 0.59% | $1.2M | 6,486 | $1.1M | 6,460 | +26+0.40% | Add |
| QQUALCOMM INCQCOM |
| 0.55% | 0.42% | $1.2M | 6,345 | $752,661 | 5,844 | +501+8.57% | Add |
 ALTRIA GROUP INCMO |
| 0.54% | 0.58% | $1.2M | 16,096 | $1.0M | 15,895 | +201+1.26% | Add |
 AMERICAN EXPRESS COAXP |
| 0.54% | 0.57% | $1.2M | 3,411 | $1.0M | 3,414 | -3-0.09% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 0.53% | 0.67% | $1.1M | 24,967 | $1.2M | 26,796 | -1,829-6.83% | Reduce |
 VISA INCV |
| 0.53% | 0.55% | $1.1M | 3,275 | $991,920 | 3,281 | -6-0.18% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.52% | 0.54% | $1.1M | 42,021 | $970,912 | 36,972 | +5,049+13.66% | Add |
| SSTRATEGY INCMSTR |
| 0.5% | 0.71% | $1.1M | 12,339 | $1.3M | 10,291 | +2,048+19.90% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.5% | 0.52% | $1.1M | 38,693 | $936,921 | 34,406 | +4,287+12.46% | Add |
