 APPLE INCAAPL |
| 5.85% | 5.86% | $264.3M | 913,249 | $252.6M | 995,445 | -82,196-8.26% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.45% | 6.83% | $246.2M | 329,739 | $294.7M | 453,179 | -123,440-27.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.01% | 4.01% | $181.2M | 905,564 | $173.2M | 993,050 | -87,486-8.81% | Reduce |
| IISHARES TRIVV |
| 3.79% | 3.65% | $171.1M | 228,483 | $157.3M | 240,803 | -12,320-5.12% | Reduce |
 MICROSOFT CORPMSFT |
| 3.33% | 3.7% | $150.3M | 403,049 | $159.8M | 431,578 | -28,529-6.61% | Reduce |
 ALPHABET INCGOOGL |
| 2.83% | 2.32% | $127.9M | 357,905 | $100.2M | 348,439 | +9,466+2.72% | Add |
| IINVESCO S&PSPHQ |
| 2.51% | 2.35% | $113.5M | 1.3M | $101.5M | 1.4M | -89,958-6.66% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.89% | 1.21% | $85.2M | 146,710 | $52.0M | 255,791 | -109,081-42.64% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1.75% | 2.42% | $79.2M | 3.5M | $104.2M | 4.5M | -1.1M-23.95% | Reduce |
 AMAZON COM INCAMZN |
| 1.62% | 1.4% | $73.0M | 306,315 | $60.4M | 290,004 | +16,311+5.62% | Add |
| IISHARES TRIBTH |
| 1.62% | 1.37% | $72.9M | 3.3M | $59.2M | 2.6M | +622,407+23.60% | Add |
 BROADCOM INCAVGO |
| 1.52% | 1.34% | $68.6M | 181,657 | $57.9M | 186,948 | -5,291-2.83% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.49% | 0.98% | $67.3M | 58,337 | $42.5M | 125,680 | -67,343-53.58% | Reduce |
 ISHARES MBSACGL |
| 1.47% | 1.56% | $66.2M | 700,621 | $67.4M | 709,796 | -9,175-1.29% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.29% | 1.04% | $58.1M | 134,134 | $44.9M | 210,149 | -76,015-36.17% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.16% | 0.8% | $52.5M | 126,388 | $34.6M | 127,743 | -1,355-1.06% | Reduce |
 META PLATFORMS INCMETA |
| 1.13% | 1.27% | $51.1M | 90,691 | $54.6M | 95,398 | -4,707-4.93% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.12% | 0.27% | $50.7M | 1.0M | $11.5M | 227,000 | +775,831+341.78% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.05% | 0.94% | $47.3M | 95,246 | $40.6M | 90,885 | +4,361+4.80% | Add |
| IISHARES TRIEI |
| 1% | 1.07% | $45.4M | 386,170 | $46.3M | 390,414 | -4,244-1.09% | Reduce |
 GENERAL MTRS COGM |
| 0.95% | 0.96% | $43.0M | 558,020 | $41.3M | 554,944 | +3,076+0.55% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.94% | 0.24% | $42.4M | 148,363 | $10.3M | 49,395 | +98,968+200.36% | Add |
 RTX CORPORATIONRTX |
| 0.92% | 0.53% | $41.7M | 219,999 | $22.8M | 118,368 | +101,631+85.86% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.92% | 0.92% | $41.6M | 117,321 | $39.5M | 115,023 | +2,298+2.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.87% | 0.78% | $39.4M | 111,632 | $33.6M | 117,277 | -5,645-4.81% | Reduce |
| CCITIGROUP INCC |
| 0.85% | 0.88% | $38.4M | 274,706 | $37.9M | 334,581 | -59,875-17.90% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.84% | 0.76% | $38.1M | 669,377 | $33.0M | 676,605 | -7,228-1.07% | Reduce |
| IISHARES INCIEMG |
| 0.82% | 0.62% | $37.2M | 448,951 | $26.7M | 383,067 | +65,884+17.20% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.79% | 0.85% | $35.7M | 387,041 | $36.6M | 389,565 | -2,524-0.65% | Reduce |
 CIENA CORPCIEN |
| 0.78% | 0.01% | $35.1M | 71,553 | $356,007 | 917 | +70,636+7,702.94% | Add |
 TESLA INCTSLA |
| 0.74% | 0.68% | $33.4M | 79,333 | $29.6M | 79,492 | -159-0.20% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.69% | 0.76% | $31.2M | 541,670 | $33.0M | 543,470 | -1,800-0.33% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.68% | 0.71% | $30.9M | 588,685 | $30.6M | 582,929 | +5,756+0.99% | Add |
 NEWMONT CORPNEM |
| 0.67% | 0.81% | $30.3M | 323,902 | $35.1M | 324,579 | -677-0.21% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.66% | 0.84% | $29.7M | 177,141 | $36.3M | 172,727 | +4,414+2.56% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.65% | 0.47% | $29.2M | 355,292 | $20.1M | 243,150 | +112,142+46.12% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.63% | 0.5% | $28.4M | 59,520 | $21.7M | 64,149 | -4,629-7.22% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.62% | 0.53% | $27.8M | 893,291 | $22.7M | 813,606 | +79,685+9.79% | Add |
 AMPHENOL CORPAPH |
| 0.61% | 0.47% | $27.7M | 156,879 | $20.4M | 161,382 | -4,503-2.79% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.61% | 0.59% | $27.5M | 115,869 | $25.3M | 119,549 | -3,680-3.08% | Reduce |
 CVS HEALTH CORPCVS |
| 0.61% | 0.45% | $27.4M | 265,104 | $19.5M | 270,972 | -5,868-2.17% | Reduce |
 ALLSTATE CORPALL |
| 0.6% | 0.56% | $27.1M | 113,995 | $24.1M | 116,282 | -2,287-1.97% | Reduce |
| IISHARES TRIGIB |
| 0.58% | 0.61% | $26.1M | 491,403 | $26.1M | 491,205 | +198+0.04% | Add |
| IISHARES COREIJH |
| 0.57% | 0.41% | $25.9M | 335,911 | $17.7M | 262,788 | +73,123+27.83% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.56% | 0.44% | $25.4M | 12,840 | $19.0M | 13,778 | -938-6.81% | Reduce |
 EQT CORPEQT |
| 0.56% | 0.73% | $25.3M | 476,552 | $31.5M | 494,278 | -17,726-3.59% | Reduce |
 MORGAN STANLEYMS |
| 0.54% | 0.18% | $24.4M | 116,631 | $8.0M | 48,358 | +68,273+141.18% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.54% | 0.24% | $24.3M | 136,562 | $10.2M | 2,416 | +134,146+5,552.40% | Add |
 TEXAS INSTRS INCTXN |
| 0.53% | 0.39% | $23.9M | 80,176 | $16.6M | 85,750 | -5,574-6.50% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.52% | 0.31% | $23.7M | 32,776 | $13.4M | 39,134 | -6,358-16.25% | Reduce |
