 APPLE INCAAPL |
| 5.29% | 9.35% | $308.2M | 1.1M | $276.8M | 1.1M | -25,240-2.31% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.03% | 5.35% | $176.6M | 882,651 | $158.4M | 908,104 | -25,453-2.80% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.2% | — | $128.4M | 174,312 | $0 | 0 | +174,312 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.74% | 3.41% | $101.6M | 147,919 | $101.1M | 175,087 | -27,168-15.52% | Reduce |
 AMAZON COM INCAMZN |
| 1.66% | 2.96% | $96.7M | 405,558 | $87.5M | 420,363 | -14,805-3.52% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.61% | 2.78% | $94.0M | 125,871 | $82.4M | 126,655 | -784-0.62% | Reduce |
 MICROSOFT CORPMSFT |
| 1.53% | — | $89.0M | 238,682 | $0 | 0 | +238,682 | New Buy |
| IISHARES TRIVV |
| 1.44% | — | $84.1M | 112,278 | $0 | 0 | +112,278 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.08% | 1.74% | $63.1M | 178,659 | $51.5M | 179,491 | -832-0.46% | Reduce |
| IISHARES TRDGRO |
| 0.96% | 1.75% | $55.6M | 734,223 | $51.7M | 736,631 | -2,408-0.33% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.95% | 1.82% | $55.3M | 110,601 | $53.8M | 112,292 | -1,691-1.51% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.94% | — | $54.6M | 633,442 | $0 | 0 | +633,442 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.92% | — | $53.5M | 245,269 | $0 | 0 | +245,269 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.9% | — | $52.7M | 142,428 | $0 | 0 | +142,428 | New Buy |
| VVANGUARD FTSEVEA |
| 0.86% | — | $50.1M | 703,640 | $0 | 0 | +703,640 | New Buy |
 ALPHABET INCGOOGL |
| 0.81% | 1.29% | $47.3M | 132,277 | $38.3M | 133,219 | -942-0.71% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.81% | 1.14% | $47.2M | 247,691 | $33.7M | 253,774 | -6,083-2.40% | Reduce |
| IISHARES TRIVW |
| 0.79% | — | $45.8M | 332,923 | $0 | 0 | +332,923 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.78% | 1.97% | $45.4M | 332,186 | $58.3M | 343,478 | -11,292-3.29% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.64% | — | $37.4M | 32,411 | $0 | 0 | +32,411 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.64% | 1.16% | $37.0M | 113,083 | $34.4M | 116,797 | -3,714-3.18% | Reduce |
 ELI LILLY & COLLY |
| 0.63% | — | $36.5M | 30,412 | $0 | 0 | +30,412 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.6% | 1.11% | $35.2M | 697,745 | $32.9M | 654,069 | +43,676+6.68% | Add |
 APPLIED MATLS INCAMAT |
| 0.57% | 0.57% | $33.4M | 46,176 | $17.0M | 49,639 | -3,463-6.98% | Reduce |
 TESLA INCTSLA |
| 0.55% | 0.99% | $32.1M | 76,362 | $29.2M | 78,529 | -2,167-2.76% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.52% | 0.38% | $30.3M | 52,122 | $11.2M | 55,234 | -3,112-5.63% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.5% | — | $28.9M | 113,666 | $0 | 0 | +113,666 | New Buy |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.49% | — | $28.6M | 460,588 | $0 | 0 | +460,588 | New Buy |
 WALMART INCWMT |
| 0.48% | — | $27.9M | 246,331 | $0 | 0 | +246,331 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.48% | 0.63% | $27.9M | 233,082 | $18.6M | 26,718 | +206,364+772.38% | Add |
| IISHARES RUSSELLIWM |
| 0.47% | — | $27.6M | 91,810 | $0 | 0 | +91,810 | New Buy |
 META PLATFORMS INCMETA |
| 0.46% | 0.9% | $26.5M | 47,101 | $26.6M | 46,443 | +658+1.42% | Add |
 VANECK ETF TRUSTSMH |
| 0.44% | 0.45% | $25.9M | 39,474 | $13.4M | 34,927 | +4,547+13.02% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 0.43% | 0.01% | $25.2M | 1.5M | $218,452 | 12,768 | +1.5M+11,732.64% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.43% | 0.74% | $25.2M | 48,257 | $21.9M | 47,282 | +975+2.06% | Add |
 BROADCOM INCAVGO |
| 0.42% | 0.71% | $24.7M | 65,346 | $21.1M | 68,016 | -2,670-3.93% | Reduce |
 CATERPILLAR INCCAT |
| 0.41% | — | $24.2M | 22,702 | $0 | 0 | +22,702 | New Buy |
| NNORTHERN LTS FD TR IIILGH |
| 0.41% | 0.08% | $24.1M | 378,467 | $2.4M | 41,839 | +336,628+804.58% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.41% | — | $23.6M | 99,741 | $0 | 0 | +99,741 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.38% | 1% | $22.1M | 391,298 | $29.8M | 524,978 | -133,680-25.46% | Reduce |
| NNORTHERN LTS FD TR IIIQQH |
| 0.38% | 0.63% | $21.9M | 256,226 | $18.6M | 266,467 | -10,241-3.84% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.76% | $20.9M | 22,308 | $22.4M | 22,513 | -205-0.91% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.36% | — | $20.9M | 125,879 | $0 | 0 | +125,879 | New Buy |
| VVANGUARD INDEX FDSVXF |
| 0.35% | — | $20.4M | 82,765 | $0 | 0 | +82,765 | New Buy |
| SSPDR GOLD TRGLD |
| 0.35% | 0.85% | $20.1M | 54,577 | $25.2M | 58,492 | -3,915-6.69% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.34% | 0.66% | $19.8M | 216,150 | $19.5M | 212,357 | +3,793+1.79% | Add |
 GE AEROSPACEGE |
| 0.34% | — | $19.7M | 52,727 | $0 | 0 | +52,727 | New Buy |
| IISHARES TRICSH |
| 0.34% | 0.61% | $19.6M | 387,461 | $18.2M | 359,233 | +28,228+7.86% | Add |
| PPACER FDS TRCOWZ |
| 0.33% | 0.67% | $19.4M | 312,168 | $20.0M | 318,908 | -6,740-2.11% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.33% | — | $19.2M | 178,789 | $0 | 0 | +178,789 | New Buy |
