 APPLE INCAAPL |
| 5.85% | 5.96% | $95.4M | 329,859 | $85.4M | 336,626 | -6,767-2.01% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 5.67% | 2.42% | $92.5M | 80,158 | $34.7M | 102,823 | -22,665-22.04% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 3.67% | 3.67% | $59.8M | 421,782 | $52.6M | 420,407 | +1,375+0.33% | Add |
| SSCHWAB USSCHX |
| 3.36% | 3.3% | $54.8M | 1.9M | $47.4M | 1.8M | +16,237+0.88% | Add |
| AAlphabet Inc Class CGOOG |
| 2.95% | 2.74% | $48.1M | 136,098 | $39.3M | 137,093 | -995-0.73% | Reduce |
 GE VERNOVA INCGEV |
| 2.77% | 2.55% | $45.1M | 38,422 | $36.6M | 41,914 | -3,492-8.33% | Reduce |
 MICROSOFT CORPMSFT |
| 2.66% | 3.08% | $43.4M | 116,361 | $44.2M | 119,394 | -3,033-2.54% | Reduce |
 BROADCOM INCAVGO |
| 2.61% | 2.56% | $42.7M | 112,946 | $36.7M | 118,722 | -5,776-4.87% | Reduce |
 AMAZON COM INCAMZN |
| 2.59% | 2.61% | $42.2M | 177,012 | $37.4M | 179,510 | -2,498-1.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.5% | 2.6% | $40.7M | 124,463 | $37.2M | 126,590 | -2,127-1.68% | Reduce |
 MORGAN STANLEYMS |
| 1.78% | 1.72% | $29.1M | 139,249 | $24.7M | 150,216 | -10,967-7.30% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.78% | 2.22% | $29.0M | 546,298 | $31.9M | 520,194 | +26,104+5.02% | Add |
 VISA INCV |
| 1.67% | 1.69% | $27.3M | 79,657 | $24.3M | 80,277 | -620-0.77% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.51% | 1.5% | $24.7M | 891,546 | $21.4M | 866,102 | +25,444+2.94% | Add |
 ELI LILLY & COLLY |
| 1.45% | 1.22% | $23.6M | 19,717 | $17.6M | 19,092 | +625+3.27% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.39% | 1.61% | $22.8M | 449,897 | $23.0M | 455,063 | -5,166-1.14% | Reduce |
| GGLOBALFOUNDRIES INC ORDINARY SHARESGFS |
| 1.37% | 0.83% | $22.4M | 272,241 | $12.0M | 268,748 | +3,493+1.30% | Add |
 WELLTOWER INC COMWELL |
| 1.37% | 1.31% | $22.3M | 98,216 | $18.8M | 95,106 | +3,110+3.27% | Add |
| IISHARES INCIEMG |
| 1.35% | 1.3% | $22.0M | 265,013 | $18.6M | 267,008 | -1,995-0.75% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.29% | 1.34% | $21.1M | 461,827 | $19.2M | 446,210 | +15,617+3.50% | Add |
 META PLATFORMS INCMETA |
| 1.18% | 1.35% | $19.2M | 34,052 | $19.4M | 33,952 | +100+0.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.14% | 1.05% | $18.6M | 93,167 | $15.0M | 86,109 | +7,058+8.20% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.04% | 0.79% | $16.9M | 40,664 | $11.3M | 41,610 | -946-2.27% | Reduce |
 CURTISS WRIGHT CORPCW |
| 1.03% | 1.06% | $16.8M | 22,183 | $15.2M | 22,246 | -63-0.28% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.99% | 1.07% | $16.2M | 32,382 | $15.4M | 32,147 | +235+0.73% | Add |
 ALPHABET INCGOOGL |
| 0.99% | 0.93% | $16.1M | 45,047 | $13.4M | 46,561 | -1,514-3.25% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.96% | 0.96% | $15.6M | 506,531 | $13.8M | 448,206 | +58,325+13.01% | Add |
| SSCHWAB USSCHA |
| 0.93% | 0.89% | $15.1M | 418,124 | $12.8M | 439,134 | -21,010-4.78% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.92% | 1.02% | $15.0M | 266,226 | $14.7M | 258,791 | +7,435+2.87% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.91% | 0.75% | $14.8M | 39,379 | $10.8M | 38,928 | +451+1.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.9% | 0.91% | $14.7M | 19,653 | $13.1M | 20,070 | -417-2.08% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.88% | 0.87% | $14.3M | 75,359 | $12.5M | 74,010 | +1,349+1.82% | Add |
| FFIRST TRUSTCIBR |
| 0.85% | 0.71% | $13.9M | 154,397 | $10.2M | 163,495 | -9,098-5.56% | Reduce |
 NETFLIX INCNFLX |
| 0.84% | 1.28% | $13.8M | 192,935 | $18.4M | 191,195 | +1,740+0.91% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.77% | 1.09% | $12.6M | 102,328 | $15.7M | 99,607 | +2,721+2.73% | Add |
| SSTATE STREETSPIB |
| 0.75% | 0.8% | $12.2M | 365,813 | $11.4M | 340,815 | +24,998+7.33% | Add |
 BLACKSTONE INCBX |
| 0.75% | 0.82% | $12.2M | 103,558 | $11.7M | 102,007 | +1,551+1.52% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.74% | 0.62% | $12.1M | 126,064 | $8.9M | 122,765 | +3,299+2.69% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.74% | 0.77% | $12.1M | 35,179 | $11.1M | 34,491 | +688+1.99% | Add |
 HOME DEPOT INCHD |
| 0.73% | 0.84% | $11.8M | 33,556 | $12.0M | 36,420 | -2,864-7.86% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.71% | 0.79% | $11.7M | 45,874 | $11.4M | 46,582 | -708-1.52% | Reduce |
 PALO ALTOPANW |
| 0.7% | 0.4% | $11.5M | 33,733 | $5.7M | 35,360 | -1,627-4.60% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.7% | 0.71% | $11.4M | 64,020 | $10.2M | 2,424 | +61,596+2,541.09% | Add |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.7% | 0.65% | $11.4M | 147,817 | $9.3M | 141,689 | +6,128+4.32% | Add |
| QQXO INCQXO |
| 0.69% | 0.88% | $11.3M | 651,107 | $12.6M | 649,265 | +1,842+0.28% | Add |
 VULCAN MATLS COVMC |
| 0.68% | 0.69% | $11.1M | 37,503 | $9.8M | 36,145 | +1,358+3.76% | Add |
| EEVERCORE INCEVR |
| 0.67% | 0.66% | $11.0M | 32,222 | $9.5M | 31,925 | +297+0.93% | Add |
| SSTATE STREETSPAB |
| 0.65% | 0.68% | $10.6M | 413,999 | $9.8M | 381,846 | +32,153+8.42% | Add |
 STRYKER CORPORATIONSYK |
| 0.64% | 0.7% | $10.5M | 33,267 | $10.1M | 30,587 | +2,680+8.76% | Add |
 DANAHER CORP DEL COMDHR |
| 0.64% | 0.75% | $10.4M | 54,777 | $10.8M | 57,058 | -2,281-4.00% | Reduce |
