 NVIDIA CORPORATIONNVDA |
| 16.13% | 16.28% | $111.6M | 557,807 | $99.3M | 569,190 | -11,383-2.00% | Reduce |
 APPLE INCAAPL |
| 8.04% | 7.97% | $55.6M | 192,280 | $48.6M | 191,563 | +717+0.37% | Add |
 ALPHABET INCGOOGL |
| 5.96% | 4.82% | $41.3M | 115,443 | $29.4M | 102,231 | +13,212+12.92% | Add |
 MICROSOFT CORPMSFT |
| 5% | 5.68% | $34.6M | 92,797 | $34.6M | 93,524 | -727-0.78% | Reduce |
 AMAZON COM INCAMZN |
| 4.21% | 4.11% | $29.2M | 122,337 | $25.0M | 120,190 | +2,147+1.79% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.56% | 3.8% | $24.6M | 469,389 | $23.1M | 440,329 | +29,060+6.60% | Add |
 META PLATFORMS INCMETA |
| 3.09% | 3.7% | $21.4M | 37,977 | $22.6M | 39,468 | -1,491-3.78% | Reduce |
 BROADCOM INCAVGO |
| 2.2% | 1.87% | $15.2M | 40,281 | $11.4M | 36,854 | +3,427+9.30% | Add |
| SSPDR GOLD TRGLD |
| 2.14% | 2.85% | $14.8M | 40,273 | $17.4M | 40,402 | -129-0.32% | Reduce |
| IISHARES TRIGIB |
| 2.13% | 2.24% | $14.7M | 276,970 | $13.6M | 256,274 | +20,696+8.08% | Add |
 VISA INCV |
| 1.93% | 1.88% | $13.4M | 38,970 | $11.5M | 37,983 | +987+2.60% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.88% | 0.75% | $13.0M | 22,335 | $4.5M | 22,358 | -23-0.10% | Reduce |
 ELI LILLY & COLLY |
| 1.74% | 1.52% | $12.0M | 10,018 | $9.3M | 10,075 | -57-0.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.68% | 1.71% | $11.6M | 35,577 | $10.4M | 35,458 | +119+0.34% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.67% | 1.98% | $11.5M | 12,332 | $12.1M | 12,132 | +200+1.65% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.63% | 1.82% | $11.3M | 21,964 | $11.1M | 22,213 | -249-1.12% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.44% | 0.82% | $10.0M | 13,078 | $5.0M | 12,743 | +335+2.63% | Add |
| AAlphabet Inc Class CGOOG |
| 1.4% | 1.29% | $9.7M | 27,335 | $7.9M | 27,376 | -41-0.15% | Reduce |
| IISHARES TRHYG |
| 1.24% | 1.36% | $8.6M | 107,378 | $8.3M | 104,555 | +2,823+2.70% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.2% | 1.26% | $8.3M | 11,086 | $7.7M | 11,778 | -692-5.88% | Reduce |
 ARM HOLDINGS PLCARM |
| 1.04% | 0.51% | $7.2M | 20,369 | $3.1M | 20,480 | -111-0.54% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.98% | 0.72% | $6.8M | 16,254 | $4.4M | 16,171 | +83+0.51% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.96% | 1.11% | $6.7M | 13,324 | $6.7M | 14,076 | -752-5.34% | Reduce |
 WALMART INCWMT |
| 0.9% | 1.13% | $6.2M | 54,976 | $6.9M | 55,281 | -305-0.55% | Reduce |
| IISHARES TRIEI |
| 0.89% | 1% | $6.2M | 52,614 | $6.1M | 51,428 | +1,186+2.31% | Add |
| IISHARES TRITOT |
| 0.87% | 0.8% | $6.0M | 36,793 | $4.9M | 34,065 | +2,728+8.01% | Add |
| IISHARES TRPFF |
| 0.87% | 0.98% | $6.0M | 197,393 | $5.9M | 196,083 | +1,310+0.67% | Add |
 RTX CORPORATIONRTX |
| 0.85% | 0.98% | $5.9M | 30,840 | $6.0M | 30,958 | -118-0.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.76% | 0.84% | $5.3M | 20,710 | $5.1M | 20,919 | -209-1.00% | Reduce |
| IISHARES TRIWV |
| 0.73% | 0.74% | $5.1M | 11,859 | $4.5M | 12,156 | -297-2.44% | Reduce |
 TJX COS INC NEWTJX |
| 0.66% | 0.76% | $4.6M | 30,036 | $4.6M | 28,947 | +1,089+3.76% | Add |
 ABBVIE INCABBV |
| 0.62% | 0.59% | $4.3M | 17,104 | $3.6M | 16,445 | +659+4.01% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.61% | 0.68% | $4.2M | 51,085 | $4.1M | 50,218 | +867+1.73% | Add |
 BROOKFIELD CORPBN |
| 0.6% | 0.64% | $4.1M | 97,010 | $3.9M | 97,107 | -97-0.10% | Reduce |
 BLACKROCK INC COMBLK |
| 0.6% | 0.67% | $4.1M | 4,287 | $4.1M | 4,273 | +14+0.33% | Add |
 HOME DEPOT INCHD |
| 0.58% | 0.61% | $4.0M | 11,421 | $3.7M | 11,344 | +77+0.68% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.56% | 0.68% | $3.9M | 44,252 | $4.1M | 44,367 | -115-0.26% | Reduce |
| IISHARES TREEM |
| 0.56% | 0.53% | $3.8M | 56,242 | $3.2M | 56,505 | -263-0.47% | Reduce |
| IISHARES TRIEFA |
| 0.54% | 0.54% | $3.8M | 38,889 | $3.3M | 36,083 | +2,806+7.78% | Add |
| IISHARES INCIEMG |
| 0.53% | 0.48% | $3.6M | 44,014 | $2.9M | 41,788 | +2,226+5.33% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.52% | 0.7% | $3.6M | 7,027 | $4.3M | 7,050 | -23-0.33% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.51% | 0.58% | $3.5M | 172,585 | $3.5M | 173,088 | -503-0.29% | Reduce |
 MERCK & CO INCMRK |
| 0.5% | 0.53% | $3.4M | 26,735 | $3.2M | 26,625 | +110+0.41% | Add |
 STRYKER CORPORATIONSYK |
| 0.49% | 0.55% | $3.4M | 10,778 | $3.4M | 10,226 | +552+5.40% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.46% | 0.43% | $3.2M | 4,509 | $2.6M | 4,219 | +290+6.87% | Add |
 AMGEN INC COMAMGN |
| 0.38% | 0.42% | $2.7M | 7,332 | $2.6M | 7,338 | -6-0.08% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.38% | 0.43% | $2.6M | 27,078 | $2.6M | 27,231 | -153-0.56% | Reduce |
 D R HORTON INCDHI |
| 0.37% | 0.35% | $2.5M | 15,592 | $2.1M | 15,377 | +215+1.40% | Add |
 BLACKSTONE INCBX |
| 0.37% | 0.4% | $2.5M | 21,571 | $2.5M | 21,404 | +167+0.78% | Add |
 VANECK ETF TRUSTSMH |
| 0.36% | 0.23% | $2.5M | 3,786 | $1.4M | 3,651 | +135+3.70% | Add |
