 INTEL CORPINTC |
| 10.54% | 4.1% | $39.5M | 282,864 | $12.7M | 287,489 | -4,625-1.61% | Reduce |
 APPLE INCAAPL |
| 4.43% | 4.7% | $16.6M | 57,381 | $14.6M | 57,334 | +47+0.08% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 4.38% | 5.12% | $16.4M | 787,315 | $15.8M | 755,736 | +31,579+4.18% | Add |
 ALPHABET INCGOOGL |
| 3.99% | 3.89% | $15.0M | 41,871 | $12.0M | 41,884 | -13-0.03% | Reduce |
 AMAZON COM INCAMZN |
| 3.97% | 4.17% | $14.9M | 62,425 | $12.9M | 62,041 | +384+0.62% | Add |
 LAM RESEARCH CORPLRCX |
| 3.82% | 2.29% | $14.3M | 33,004 | $7.1M | 33,115 | -111-0.34% | Reduce |
 CATERPILLAR INCCAT |
| 3.79% | 3.04% | $14.2M | 13,352 | $9.4M | 13,306 | +46+0.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.79% | 3.97% | $14.2M | 71,036 | $12.3M | 70,465 | +571+0.81% | Add |
| IISHARES RUSSELLIWM |
| 3.67% | 3.63% | $13.7M | 45,735 | $11.2M | 45,281 | +454+1.00% | Add |
 CORNING INCGLW |
| 3.5% | 2.26% | $13.1M | 51,349 | $7.0M | 51,380 | -31-0.06% | Reduce |
| EEATON VANCE INCOME OPPORTUNITIES ETFXAGG |
| 3.28% | 3.78% | $12.3M | 245,869 | $11.7M | 235,705 | +10,164+4.31% | Add |
 GE AEROSPACEGE |
| 3.21% | 2.91% | $12.0M | 32,158 | $9.0M | 31,760 | +398+1.25% | Add |
| SSPDR GOLD TRGLD |
| 3.03% | 4.11% | $11.4M | 30,870 | $12.7M | 29,541 | +1,329+4.50% | Add |
 ASML HLDG NVASML |
| 2.87% | 2.29% | $10.7M | 5,403 | $7.1M | 5,370 | +33+0.61% | Add |
| SSPDR SERIES TRUSTSPTL |
| 2.84% | 3.31% | $10.6M | 405,556 | $10.3M | 390,148 | +15,408+3.95% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 2.81% | 3.08% | $10.5M | 157,311 | $9.5M | 154,634 | +2,677+1.73% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.7% | 3.39% | $10.1M | 10,822 | $10.5M | 10,546 | +276+2.62% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 2.67% | 3.62% | $10.0M | 86,309 | $11.2M | 84,197 | +2,112+2.51% | Add |
 VISA INCV |
| 2.62% | 2.75% | $9.8M | 28,600 | $8.5M | 28,176 | +424+1.50% | Add |
 MICROSOFT CORPMSFT |
| 2.59% | 3.08% | $9.7M | 25,989 | $9.5M | 25,795 | +194+0.75% | Add |
 LOCKHEED MARTIN CORPLMT |
| 2.36% | 3.34% | $8.8M | 17,344 | $10.4M | 17,129 | +215+1.26% | Add |
 JPMORGAN CHASE & COJPM |
| 2.29% | 2.45% | $8.6M | 26,183 | $7.6M | 25,832 | +351+1.36% | Add |
| SSTATE STREETSPMD |
| 2.22% | 2.32% | $8.3M | 123,123 | $7.2M | 121,143 | +1,980+1.63% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 1.89% | 2.26% | $7.1M | 39,516 | $7.0M | 38,904 | +612+1.57% | Add |
 BROADCOM INCAVGO |
| 1.86% | 1.85% | $7.0M | 18,485 | $5.7M | 18,491 | -6-0.03% | Reduce |
 META PLATFORMS INCMETA |
| 1.85% | 2.26% | $6.9M | 12,300 | $7.0M | 12,211 | +89+0.73% | Add |
 3M CO COMMMM |
| 1.72% | 1.84% | $6.5M | 39,859 | $5.7M | 39,167 | +692+1.77% | Add |
 COINBASE GLOBALCOIN |
| 1.71% | 2.43% | $6.4M | 43,904 | $7.5M | 43,075 | +829+1.92% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 1.64% | 1.82% | $6.2M | 60,279 | $5.6M | 59,565 | +714+1.20% | Add |
 LEIDOS HOLDINGS INC COMLDOS |
| 1.63% | 2.97% | $6.1M | 59,408 | $9.2M | 59,045 | +363+0.61% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | 0.89% | $2.9M | 5,724 | $2.7M | 5,724 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.42% | 0.42% | $1.6M | 15,608 | $1.3M | 12,941 | +2,667+20.61% | Add |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.38% | $1.4M | 4,103 | $1.2M | 4,103 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.39% | 0.22% | $1.4M | 2,000 | $683,580 | 2,000 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.35% | 0.25% | $1.3M | 1,978 | $775,487 | 2,023 | -45-2.22% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.32% | 0.4% | $1.2M | 32,881 | $1.2M | 33,348 | -467-1.40% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.24% | 0.33% | $914,773 | 3,866 | $1.0M | 4,798 | -932-19.42% | Reduce |
| SSTATE STREETSPYM |
| 0.21% | 0.22% | $801,554 | 9,121 | $695,673 | 9,089 | +32+0.35% | Add |
 NETFLIX INCNFLX |
| 0.21% | 0.35% | $795,396 | 11,140 | $1.1M | 11,140 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 0.2% | 0.24% | $731,490 | 3,244 | $743,393 | 3,310 | -66-1.99% | Reduce |
| AALPS ETF TRAMLP |
| 0.18% | 0.18% | $667,846 | 12,880 | $567,981 | 10,790 | +2,090+19.37% | Add |
 TESLA INCTSLA |
| 0.18% | 0.19% | $664,548 | 1,580 | $583,648 | 1,570 | +10+0.64% | Add |
 AMGEN INC COMAMGN |
| 0.15% | 0.17% | $548,612 | 1,515 | $533,053 | 1,515 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.14% | 0.16% | $506,624 | 3,457 | $508,560 | 3,457 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.13% | 0.14% | $505,685 | 500 | $422,995 | 500 | 00.00% | Unchanged |
 WILLIAMS SONOMA INCWSM |
| 0.13% | 0.13% | $498,834 | 2,140 | $390,187 | 2,140 | 00.00% | Unchanged |
| FFIRST TRUSTFDN |
| 0.11% | 0.12% | $417,199 | 1,576 | $368,832 | 1,576 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.11% | 0.11% | $399,715 | 1,470 | $354,847 | 1,463 | +7+0.48% | Add |
 CISCO SYS INCCSCO |
| 0.11% | 0.09% | $399,364 | 3,400 | $263,806 | 3,400 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.11% | 0.11% | $393,694 | 1,400 | $339,346 | 1,400 | 00.00% | Unchanged |
