| SSPDR SERIES TRUSTSHE |
| 5.44% | 5.59% | $14.0M | 109,662 | $11.9M | 93,214 | +16,448+17.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.68% | 3.86% | $9.5M | 54,415 | $8.2M | 43,992 | +10,423+23.69% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 3.31% | 4.24% | $8.5M | 292,062 | $9.0M | 307,054 | -14,992-4.88% | Reduce |
 APPLE INCAAPL |
| 3.23% | 3.46% | $8.3M | 32,778 | $7.3M | 28,856 | +3,922+13.59% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.53% | 3.14% | $6.5M | 109,307 | $6.7M | 111,216 | -1,909-1.72% | Reduce |
 MICROSOFT CORPMSFT |
| 2.36% | 3.18% | $6.1M | 16,435 | $6.8M | 13,041 | +3,394+26.03% | Add |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 2.29% | 0.46% | $5.9M | 117,918 | $974,082 | 19,392 | +98,526+508.08% | Add |
 ALPHABET INCGOOGL |
| 1.93% | 2.05% | $5.0M | 17,343 | $4.4M | 17,944 | -601-3.35% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 1.84% | 0.12% | $4.7M | 46,945 | $244,824 | 2,402 | +44,543+1,854.41% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.76% | 0.22% | $4.5M | 90,921 | $459,446 | 9,176 | +81,745+890.86% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.75% | 1.51% | $4.5M | 13,384 | $3.2M | 11,475 | +1,909+16.64% | Add |
| IISHARES TRDSI |
| 1.6% | 2.53% | $4.1M | 33,981 | $5.4M | 42,625 | -8,644-20.28% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.51% | 1.45% | $3.9M | 13,549 | $3.1M | 12,621 | +928+7.35% | Add |
| TTIDAL TRUST IJSTC |
| 1.38% | 2.04% | $3.6M | 182,844 | $4.3M | 213,200 | -30,356-14.24% | Reduce |
 CISCO SYS INCCSCO |
| 1.12% | 0.98% | $2.9M | 37,241 | $2.1M | 30,543 | +6,698+21.93% | Add |
 AMAZON COM INCAMZN |
| 1.09% | 1.34% | $2.8M | 13,459 | $2.8M | 12,970 | +489+3.77% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.07% | 1.32% | $2.8M | 5,538 | $2.8M | 4,946 | +592+11.97% | Add |
 BROADCOM INCAVGO |
| 1.02% | 0.94% | $2.6M | 8,520 | $2.0M | 6,054 | +2,466+40.73% | Add |
 VISA INCV |
| 0.92% | 0.97% | $2.4M | 7,836 | $2.1M | 6,028 | +1,808+29.99% | Add |
 APPLIED MATLS INCAMAT |
| 0.92% | 0.71% | $2.4M | 6,911 | $1.5M | 7,357 | -446-6.06% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.89% | 0.94% | $2.3M | 15,911 | $2.0M | 12,962 | +2,949+22.75% | Add |
 ASML HLDG NVASML |
| 0.8% | 0.62% | $2.1M | 1,562 | $1.3M | 1,356 | +206+15.19% | Add |
 NETFLIX INCNFLX |
| 0.78% | 0.82% | $2.0M | 20,865 | $1.7M | 1,455 | +19,410+1,334.02% | Add |
 AMERICAN EXPRESS COAXP |
| 0.75% | 0.75% | $1.9M | 6,358 | $1.6M | 4,792 | +1,566+32.68% | Add |
 NOVARTIS AGNVS |
| 0.75% | 0.66% | $1.9M | 12,575 | $1.4M | 10,962 | +1,613+14.71% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.71% | 0.65% | $1.8M | 7,524 | $1.4M | 7,401 | +123+1.66% | Add |
 ELI LILLY & COLLY |
| 0.66% | 0.6% | $1.7M | 1,848 | $1.3M | 1,673 | +175+10.46% | Add |
 CHUNGHWA TELECOM CO LTDCHT |
| 0.65% | 0.7% | $1.7M | 39,508 | $1.5M | 33,932 | +5,576+16.43% | Add |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.62% | 0.78% | $1.6M | 16,263 | $1.6M | 16,683 | -420-2.52% | Reduce |
 SAP SE SPON ADRSAP |
| 0.62% | 0.92% | $1.6M | 9,383 | $1.9M | 7,291 | +2,092+28.69% | Add |
 ASTRAZENECA PLCAZN |
| 0.57% | 0.46% | $1.5M | 7,477 | $973,197 | 12,685 | -5,208-41.06% | Reduce |
 META PLATFORMS INCMETA |
| 0.55% | 0.76% | $1.4M | 2,456 | $1.6M | 2,210 | +246+11.13% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.52% | 0.41% | $1.3M | 6,630 | $870,945 | 5,383 | +1,247+23.17% | Add |
| PPROSHARES TRTBX |
| 0.51% | 0.65% | $1.3M | 47,019 | $1.4M | 49,284 | -2,265-4.60% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.51% | 0.38% | $1.3M | 6,111 | $815,049 | 6,087 | +24+0.39% | Add |
 MERCK & CO INCMRK |
| 0.5% | 0.32% | $1.3M | 10,609 | $683,937 | 8,149 | +2,460+30.19% | Add |
| SSTANCE SUSTAINABLE BETA ETFCHGX |
| 0.47% | 0.59% | $1.2M | 45,517 | $1.2M | 45,592 | -75-0.16% | Reduce |
 ABBVIE INCABBV |
| 0.47% | 0.58% | $1.2M | 5,527 | $1.2M | 5,307 | +220+4.15% | Add |
 COCA COLA COKO |
| 0.46% | 0.37% | $1.2M | 15,436 | $791,201 | 11,930 | +3,506+29.39% | Add |
 STRYKER CORPORATIONSYK |
| 0.45% | 0.56% | $1.2M | 3,514 | $1.2M | 3,223 | +291+9.03% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | 0.46% | $1.2M | 1,155 | $987,841 | 1,067 | +88+8.25% | Add |
 ANALOG DEVICES INC COMADI |
| 0.44% | 0.29% | $1.1M | 3,591 | $606,411 | 2,468 | +1,123+45.50% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.44% | — | $1.1M | 19,862 | $0 | 0 | +19,862 | New Buy |
 WABTECWAB |
| 0.43% | 0.32% | $1.1M | 4,405 | $688,650 | 3,435 | +970+28.24% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.42% | 0.28% | $1.1M | 3,194 | $588,837 | 3,519 | -325-9.24% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.41% | 0.44% | $1.1M | 5,582 | $925,660 | 4,669 | +913+19.55% | Add |
 EQUINIX INCEQIX |
| 0.41% | 0.34% | $1.0M | 1,067 | $727,200 | 928 | +139+14.98% | Add |
| TTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAK |
| 0.4% | 0.29% | $1.0M | 56,101 | $612,710 | 41,852 | +14,249+34.05% | Add |
 TOYOTA MOTOR CORP ADSTM |
| 0.4% | 0.37% | $1.0M | 4,949 | $779,387 | 4,079 | +870+21.33% | Add |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.39% | 0.21% | $1.0M | 46,554 | $451,209 | 40,686 | +5,868+14.42% | Add |
