 NVIDIA CORPORATIONNVDA |
| 5.34% | 5.66% | $449.1M | 2.2M | $395.6M | 2.3M | -23,656-1.04% | Reduce |
| IISHARES RUSSELLIWF |
| 4.44% | 4.6% | $373.1M | 3.0M | $321.0M | 752,881 | +2.3M+299.05% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.33% | 3.74% | $280.0M | 5.3M | $261.3M | 7.9M | -2.6M-33.03% | Reduce |
| AAB EMERGING MARKETS OPPORTUNITIES ETFEMOP |
| 3.05% | 2.9% | $256.6M | 4.9M | $202.6M | 4.6M | +288,490+6.24% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.02% | 3.24% | $254.2M | 5.4M | $226.5M | 4.8M | +605,641+12.59% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 2.99% | 2.44% | $251.2M | 2.4M | $170.7M | 1.8M | +541,267+29.72% | Add |
| IISHARES TRIEFA |
| 2.94% | 3.04% | $247.4M | 2.6M | $212.1M | 2.3M | +218,442+9.32% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.89% | 2.77% | $243.1M | 3.6M | $193.3M | 3.3M | +251,963+7.58% | Add |
 HOME DEPOT INCHD |
| 2.79% | 2.75% | $234.2M | 664,169 | $192.0M | 583,788 | +80,381+13.77% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 2.65% | 3.27% | $223.2M | 1.8M | $228.1M | 2.3M | -518,313-22.22% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 2.51% | 2.4% | $211.3M | 2.7M | $167.7M | 2.3M | +322,989+13.82% | Add |
| IISHARES TRIWD |
| 2.33% | 2.29% | $195.7M | 807,045 | $159.6M | 747,074 | +59,971+8.03% | Add |
| IISHARES RUSSELLIWB |
| 2.13% | — | $179.1M | 437,245 | $0 | 0 | +437,245 | New Buy |
| SSPDR GOLD TRGLD |
| 2.09% | 2.67% | $175.9M | 477,376 | $186.3M | 433,029 | +44,347+10.24% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.03% | 2.02% | $170.6M | 3.3M | $140.9M | 2.7M | +545,985+20.12% | Add |
| IISHARES TREFV |
| 1.98% | 1.57% | $166.6M | 2.2M | $110.0M | 1.5M | +697,668+47.17% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.79% | 1.4% | $150.7M | 1.7M | $97.8M | 224,007 | +1.5M+680.83% | Add |
 APPLE INCAAPL |
| 1.74% | 1.78% | $146.5M | 506,314 | $124.1M | 489,044 | +17,270+3.53% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.46% | 1.49% | $122.7M | 1.1M | $103.9M | 1.1M | +85,607+8.11% | Add |
 AMAZON COM INCAMZN |
| 1.29% | 1.36% | $108.1M | 453,648 | $94.8M | 454,986 | -1,338-0.29% | Reduce |
 AMGEN INC COMAMGN |
| 1.19% | 1.23% | $100.1M | 276,377 | $86.1M | 244,828 | +31,549+12.89% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.19% | 0.42% | $99.8M | 231,199 | $29.2M | 177,840 | +53,359+30.00% | Add |
| AABACUS FCF ETF TRABFL |
| 1.13% | 1.08% | $94.9M | 1.1M | $75.2M | 1.1M | +48,010+4.54% | Add |
 MICROSOFT CORPMSFT |
| 1.07% | 1.29% | $90.0M | 241,243 | $89.8M | 242,468 | -1,225-0.51% | Reduce |
| BBLACKROCK ETF TRUST IIBRTR |
| 1.04% | 1.04% | $87.3M | 1.7M | $72.6M | 1.4M | +288,948+19.97% | Add |
 ROPER TECHNOLOGIES INCROP |
| 0.97% | 1.58% | $81.6M | 241,032 | $110.3M | 311,720 | -70,688-22.68% | Reduce |
| IISHARES TRGJS |
| 0.95% | 0.9% | $80.2M | 3.5M | $63.0M | 2.8M | +770,905+28.03% | Add |
 BROADCOM INCAVGO |
| 0.94% | 0.9% | $79.2M | 209,680 | $63.1M | 203,984 | +5,696+2.79% | Add |
| AAlphabet Inc Class CGOOG |
| 0.92% | 0.86% | $77.3M | 218,711 | $60.1M | 209,472 | +9,239+4.41% | Add |
| IISHARES TRIEI |
| 0.8% | 0.81% | $67.6M | 575,601 | $56.4M | 475,868 | +99,733+20.96% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.79% | 0.89% | $66.6M | 313,134 | $62.2M | 323,977 | -10,843-3.35% | Reduce |
 ALPHABET INCGOOGL |
| 0.74% | 0.71% | $62.3M | 174,459 | $49.3M | 171,499 | +2,960+1.73% | Add |
| IISHARES TRTLH |
| 0.73% | 0.69% | $61.1M | 608,861 | $48.2M | 478,358 | +130,503+27.28% | Add |
| IISHARES TRIVV |
| 0.72% | 0.42% | $60.7M | 81,090 | $29.5M | 45,161 | +35,929+79.56% | Add |
 META PLATFORMS INCMETA |
| 0.71% | 0.92% | $59.8M | 106,247 | $64.0M | 111,852 | -5,605-5.01% | Reduce |
 WALMART INCWMT |
| 0.71% | 0.89% | $59.5M | 525,752 | $61.8M | 497,652 | +28,100+5.65% | Add |
| IISHARES INCIEMG |
| 0.68% | 0.71% | $56.9M | 686,408 | $49.6M | 711,268 | -24,860-3.50% | Reduce |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.65% | 0.99% | $55.0M | 757,167 | $69.3M | 989,925 | -232,758-23.51% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.65% | 1.01% | $54.9M | 470,245 | $70.3M | 480,437 | -10,192-2.12% | Reduce |
 SOUTHERN COSO |
| 0.57% | 0.62% | $48.3M | 504,412 | $43.6M | 451,455 | +52,957+11.73% | Add |
 HCA HEALTHCARE INCHCA |
| 0.56% | 0.81% | $47.2M | 121,087 | $56.3M | 118,937 | +2,150+1.81% | Add |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.52% | 0.91% | $44.1M | 487,555 | $63.4M | 765,330 | -277,775-36.29% | Reduce |
| VVANGUARD FSTEVWO |
| 0.48% | 0.38% | $40.6M | 679,916 | $26.4M | 488,946 | +190,970+39.06% | Add |
 DISNEY WALT CODIS |
| 0.47% | 0.54% | $39.4M | 409,034 | $37.9M | 393,420 | +15,614+3.97% | Add |
| IISHARES TRITA |
| 0.45% | 0.43% | $38.2M | 157,421 | $29.8M | 136,311 | +21,110+15.49% | Add |
 LAM RESEARCH CORPLRCX |
| 0.43% | 0.14% | $36.1M | 83,207 | $9.7M | 45,266 | +37,941+83.82% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.11% | $35.2M | 60,549 | $7.7M | 37,611 | +22,938+60.99% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.39% | 0.34% | $33.0M | 651,078 | $24.1M | 481,579 | +169,499+35.20% | Add |
| BBLACKROCK ETF TRUST IIINMU |
| 0.39% | 0.37% | $32.9M | 1.4M | $25.9M | 1.1M | +270,567+24.95% | Add |
 ELI LILLY & COLLY |
| 0.38% | 0.33% | $32.1M | 26,730 | $23.3M | 25,315 | +1,415+5.59% | Add |
