 NVIDIA CORPORATIONNVDA |
| 3.59% | 3.4% | $770.2M | 3.8M | $628.5M | 3.6M | +244,619+6.79% | Add |
 APPLE INCAAPL |
| 3.46% | 3.32% | $742.1M | 2.6M | $613.8M | 2.4M | +146,396+6.05% | Add |
 MICROSOFT CORPMSFT |
| 2.38% | 2.57% | $509.8M | 1.4M | $475.4M | 1.3M | +82,332+6.41% | Add |
| JJANUS DETROIT STR TRVNLA |
| 2.02% | 2.09% | $433.5M | 8.9M | $386.7M | 7.9M | +956,351+12.08% | Add |
 AMAZON COM INCAMZN |
| 1.91% | 1.8% | $410.2M | 1.7M | $332.5M | 1.6M | +124,623+7.81% | Add |
| IISHARES TRIVV |
| 1.81% | 1.89% | $387.7M | 517,659 | $349.9M | 535,640 | -17,981-3.36% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.65% | 1.62% | $353.4M | 3.0M | $300.5M | 3.1M | -99,142-3.23% | Reduce |
 ALPHABET INCGOOGL |
| 1.61% | 1.36% | $345.3M | 966,358 | $251.4M | 874,394 | +91,964+10.52% | Add |
 BROADCOM INCAVGO |
| 1.39% | 1.21% | $297.5M | 787,667 | $224.3M | 724,608 | +63,059+8.70% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.37% | 0.51% | $293.3M | 254,095 | $93.4M | 276,532 | -22,437-8.11% | Reduce |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 1.26% | 1.47% | $270.3M | 6.5M | $271.5M | 6.5M | -7,204-0.11% | Reduce |
| SSTATE STREETSPYM |
| 1.24% | 0.76% | $266.1M | 3.0M | $141.4M | 1.8M | +1.2M+63.90% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 1.02% | $228.0M | 332,032 | $189.5M | 317,194 | +14,838+4.68% | Add |
| SSTATE STREETSPYV |
| 1.02% | 1.1% | $217.8M | 3.6M | $202.9M | 3.6M | -3,614-0.10% | Reduce |
 META PLATFORMS INCMETA |
| 0.99% | 1.11% | $212.3M | 376,868 | $205.7M | 359,570 | +17,298+4.81% | Add |
| IISHARES TRIWY |
| 0.93% | 0.89% | $198.9M | 684,496 | $164.0M | 658,865 | +25,631+3.89% | Add |
| PPIMCO ETF TRPYLD |
| 0.92% | 1.13% | $197.6M | 7.5M | $208.2M | 7.9M | -493,728-6.21% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.88% | 0.42% | $189.2M | 325,655 | $77.1M | 378,911 | -53,256-14.06% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.8% | 0.38% | $171.3M | 236,947 | $69.6M | 203,750 | +33,197+16.29% | Add |
| PPimco Active Bond ETFBOND |
| 0.79% | 0.94% | $170.0M | 1.8M | $174.6M | 1.9M | -49,316-2.61% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.77% | 0.74% | $165.0M | 504,021 | $136.4M | 463,812 | +40,209+8.67% | Add |
| EELEVATION SERIES TRUSTONEZ |
| 0.75% | 0.34% | $160.0M | 5.8M | $63.6M | 2.5M | +3.3M+128.05% | Add |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 0.72% | <0.01% | $154.1M | 5.0M | $208,706 | 7,380 | +5.0M+67,630.26% | Add |
| JJANUS HENDERSONJAAA |
| 0.7% | 0.72% | $150.5M | 3.0M | $133.0M | 2.6M | +339,693+12.86% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.7% | 0.72% | $149.6M | 298,883 | $132.4M | 276,221 | +22,662+8.20% | Add |
| CCAPITOL SER TRSCEC |
| 0.69% | 0.75% | $149.1M | 6.0M | $137.8M | 5.5M | +461,913+8.41% | Add |
 CISCO SYS INCCSCO |
| 0.69% | 0.61% | $147.8M | 1.3M | $113.1M | 1.5M | -198,589-13.63% | Reduce |
| SSTATE STREETMDYG |
| 0.68% | 0.63% | $146.3M | 1.3M | $117.0M | 1.2M | +86,388+7.09% | Add |
| IISHARES TRIEFA |
| 0.67% | 0.64% | $143.6M | 1.5M | $118.3M | 1.3M | +179,896+13.77% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.67% | 0.72% | $143.0M | 563,184 | $133.8M | 547,306 | +15,878+2.90% | Add |
| PPIMCO ETF TRBILZ |
| 0.66% | 0.43% | $141.2M | 1.4M | $78.9M | 781,091 | +618,293+79.16% | Add |
| FFIDELITY MSCIFIDU |
| 0.65% | 0.61% | $139.9M | 1.4M | $112.3M | 1.3M | +106,734+8.22% | Add |
| SSTERLING CAP FDSSCEP |
| 0.62% | 0.71% | $132.1M | 5.3M | $130.6M | 5.5M | -257,580-4.65% | Reduce |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 0.6% | <0.01% | $129.0M | 3.7M | $710 | 21 | +3.7M+17,672,380.95% | Add |
 TESLA INCTSLA |
| 0.59% | 0.57% | $127.1M | 302,296 | $105.5M | 283,759 | +18,537+6.53% | Add |
| FFIDELITY COVINGTON TRUSTFDIS |
| 0.59% | 0.56% | $126.6M | 1.2M | $102.9M | 1.1M | +127,753+11.58% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.58% | 0.57% | $124.2M | 2.4M | $105.4M | 2.3M | +66,618+2.85% | Add |
| IISHARES TRIWX |
| 0.58% | 0.55% | $123.7M | 1.2M | $102.2M | 1.1M | +72,895+6.61% | Add |
| AAMERICAN CENTY ETF TRAVXC |
| 0.57% | 0.49% | $122.8M | 1.4M | $90.6M | 1.3M | +94,131+7.02% | Add |
| IISHARES TRSGOV |
| 0.57% | 0.53% | $122.1M | 1.2M | $97.4M | 967,416 | +244,992+25.32% | Add |
 WALMART INCWMT |
| 0.55% | 0.61% | $117.1M | 1.0M | $112.4M | 904,807 | +129,051+14.26% | Add |
| PPIMCO ETF TRMINT |
| 0.54% | 0.55% | $115.1M | 1.1M | $101.0M | 1.0M | +137,632+13.70% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.54% | 0.52% | $114.9M | 1.5M | $97.0M | 1.4M | +108,393+7.86% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.33% | $114.6M | 153,567 | $61.7M | 95,114 | +58,453+61.46% | Add |
 VISA INCV |
| 0.53% | 0.49% | $113.5M | 330,772 | $91.3M | 302,052 | +28,720+9.51% | Add |
| SSTERLING CAP FDSSCMC |
| 0.52% | 0.54% | $111.2M | 4.4M | $100.0M | 4.0M | +424,305+10.61% | Add |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 0.51% | 0.54% | $109.0M | 1.9M | $99.8M | 1.7M | +176,824+10.47% | Add |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 0.48% | <0.01% | $103.5M | 2.7M | $18,615 | 503 | +2.7M+527,630.62% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.47% | 0.54% | $99.8M | 194,342 | $100.0M | 200,129 | -5,787-2.89% | Reduce |
| SSTATE STREETMDYV |
| 0.47% | 0.44% | $99.8M | 1.1M | $81.8M | 960,579 | +91,417+9.52% | Add |
