 NVIDIA CORPORATIONNVDA |
| 7.91% | 6.96% | $197.5M | 1.6M | $151.6M | 167,822 | +1.4M+852.73% | Add |
 APPLE INCAAPL |
| 7.78% | 5.17% | $194.3M | 922,440 | $112.7M | 657,135 | +265,305+40.37% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.35% | 5.55% | $133.5M | 356,984 | $120.8M | 351,062 | +5,922+1.69% | Add |
| IISHARES TRIEFA |
| 3.43% | 3.86% | $85.8M | 1.2M | $84.1M | 1.1M | +47,410+4.18% | Add |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 2.27% | 2.45% | $56.7M | 1.1M | $53.3M | 1.0M | +66,119+6.31% | Add |
| VVANGUARD WORLD FDVGT |
| 2.14% | 2.21% | $53.5M | 92,732 | $48.1M | 91,731 | +1,001+1.09% | Add |
 MICROSOFT CORPMSFT |
| 2.07% | 1.87% | $51.8M | 115,907 | $40.7M | 96,642 | +19,265+19.93% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 1.87% | 2.04% | $46.6M | 194,586 | $44.4M | 190,488 | +4,098+2.15% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.49% | 1.66% | $37.3M | 91,602 | $36.3M | 86,249 | +5,353+6.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.47% | 1.59% | $36.6M | 67,278 | $34.7M | 66,418 | +860+1.29% | Add |
 JPMORGAN CHASE & COJPM |
| 1.4% | 1.51% | $35.0M | 173,117 | $32.9M | 164,325 | +8,792+5.35% | Add |
 ALPHABET INCGOOGL |
| 1.38% | 1.25% | $34.5M | 189,391 | $27.2M | 180,079 | +9,312+5.17% | Add |
 TESLA INCTSLA |
| 1.31% | 1.32% | $32.6M | 164,743 | $28.7M | 163,468 | +1,275+0.78% | Add |
 WALMART INCWMT |
| 1.27% | 1.26% | $31.7M | 467,519 | $27.5M | 456,650 | +10,869+2.38% | Add |
 COCA COLA COKO |
| 1.23% | 0.58% | $30.8M | 484,480 | $12.6M | 206,692 | +277,788+134.40% | Add |
 AMAZON COM INCAMZN |
| 1.18% | 1.19% | $29.5M | 152,544 | $26.0M | 144,289 | +8,255+5.72% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.14% | 1.08% | $28.4M | 33,371 | $23.4M | 31,988 | +1,383+4.32% | Add |
 NETFLIX INCNFLX |
| 1.13% | 1.19% | $28.3M | 41,882 | $25.9M | 42,664 | -782-1.83% | Reduce |
| IISHARES TRICSH |
| 1.11% | 0.48% | $27.8M | 550,609 | $10.5M | 208,372 | +342,237+164.24% | Add |
 WILLIAMS COS INCWMB |
| 1.06% | 1.08% | $26.4M | 622,226 | $23.6M | 606,058 | +16,168+2.67% | Add |
 PHILLIPS 66PSX |
| 1.03% | 1.33% | $25.6M | 181,408 | $28.9M | 176,934 | +4,474+2.53% | Add |
| IISHARES TRDGRO |
| 0.97% | 1.12% | $24.2M | 419,637 | $24.3M | 418,441 | +1,196+0.29% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.95% | 1.22% | $23.8M | 244,957 | $26.6M | 241,700 | +3,257+1.35% | Add |
 RTX CORPORATIONRTX |
| 0.94% | 1.01% | $23.4M | 232,682 | $22.1M | 226,163 | +6,519+2.88% | Add |
 META PLATFORMS INCMETA |
| 0.89% | 0.59% | $22.3M | 44,308 | $13.0M | 26,694 | +17,614+65.98% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.89% | 1% | $22.2M | 493,092 | $21.8M | 481,149 | +11,943+2.48% | Add |
 LAM RESEARCH CORPLRCX |
| 0.88% | 0.89% | $21.9M | 20,568 | $19.4M | 20,004 | +564+2.82% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.86% | 0.99% | $21.6M | 322,098 | $21.5M | 319,103 | +2,995+0.94% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.82% | 0.86% | $20.5M | 134,661 | $18.8M | 130,566 | +4,095+3.14% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.82% | 0.88% | $20.4M | 139,670 | $19.3M | 121,702 | +17,968+14.76% | Add |
 MERCK & CO INCMRK |
| 0.81% | 0.92% | $20.1M | 162,476 | $19.9M | 151,103 | +11,373+7.53% | Add |
 REPUBLIC SVCS INCRSG |
| 0.8% | 0.88% | $19.9M | 102,459 | $19.2M | 100,441 | +2,018+2.01% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.79% | 0.87% | $19.8M | 42,353 | $18.9M | 41,583 | +770+1.85% | Add |
 VIRTU FINL INCVIRT |
| 0.79% | 0.81% | $19.7M | 876,653 | $17.6M | 859,303 | +17,350+2.02% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.78% | 0.93% | $19.4M | 119,496 | $20.2M | 111,705 | +7,791+6.97% | Add |
 KLA CORPKLAC |
| 0.75% | 1% | $18.8M | 22,810 | $21.7M | 31,070 | -8,260-26.59% | Reduce |
 MCDONALDS CORPMCD |
| 0.74% | 0.92% | $18.6M | 72,817 | $20.0M | 70,898 | +1,919+2.71% | Add |
| BBROOKFIELD INFRASTRUCT FCLASS A1939900D |
| 0.71% | 0.71% | $17.6M | 523,429 | $15.4M | 427,070 | +96,359+22.56% | Add |
| SSTAR BULK CARRIERS CORP.SBLK |
| 0.7% | 0.76% | $17.5M | 719,747 | $16.7M | 697,867 | +21,880+3.14% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.68% | 0.39% | $17.1M | 87,845 | $8.5M | 43,055 | +44,790+104.03% | Add |
 CME GROUP INCCME |
| 0.68% | 0.83% | $17.0M | 86,703 | $18.2M | 84,386 | +2,317+2.75% | Add |
 GENCO SHIPPING & TRADING LTDGNK |
| 0.68% | 0.72% | $17.0M | 797,096 | $15.7M | 772,428 | +24,668+3.19% | Add |
 BROADCOM INCAVGO |
| 0.68% | 0.86% | $16.9M | 10,507 | $18.8M | 14,188 | -3,681-25.94% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.67% | 0.55% | $16.6M | 837,868 | $11.9M | 651,219 | +186,649+28.66% | Add |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.66% | 0.64% | $16.6M | 233,217 | $13.9M | 227,718 | +5,499+2.41% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.65% | 0.72% | $16.2M | 348,833 | $15.8M | 337,942 | +10,891+3.22% | Add |
 INTERNATIONAL PAPER COIP |
| 0.64% | 0.39% | $16.0M | 370,271 | $8.6M | 220,017 | +150,254+68.29% | Add |
 HOME DEPOT INCHD |
| 0.63% | 0.75% | $15.8M | 46,003 | $16.3M | 42,369 | +3,634+8.58% | Add |
 BJS WHSL CLUB HLDGS INCBJ |
| 0.63% | 0.61% | $15.7M | 178,874 | $13.2M | 174,515 | +4,359+2.50% | Add |
 DTE ENERGY CO COMDTE |
| 0.62% | 0.69% | $15.4M | 138,964 | $15.1M | 134,231 | +4,733+3.53% | Add |
