| JJANUS HENDERSONJAAA |
| 3.24% | 1.26% | $31.2M | 617,086 | $13.2M | 262,203 | +354,883+135.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.79% | 2.1% | $26.8M | 134,011 | $22.1M | 126,786 | +7,225+5.70% | Add |
 APPLE INCAAPL |
| 2.6% | 2.09% | $25.0M | 86,513 | $22.0M | 86,581 | -68-0.08% | Reduce |
| IISHARES TRSGOV |
| 2.56% | 4.75% | $24.6M | 244,829 | $49.9M | 496,119 | -251,290-50.65% | Reduce |
| SSCHWAB USSCHX |
| 2.02% | 3.2% | $19.4M | 659,727 | $33.7M | 1.3M | -653,948-49.78% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.86% | 0.63% | $17.9M | 41,547 | $6.6M | 40,107 | +1,440+3.59% | Add |
| PPGIM AAAPAAA |
| 1.84% | — | $17.7M | 344,747 | $0 | 0 | +344,747 | New Buy |
 MICROSOFT CORPMSFT |
| 1.66% | 1.44% | $16.0M | 42,796 | $15.2M | 40,974 | +1,822+4.45% | Add |
| AAVANTIS U SAVUV |
| 1.6% | 2.49% | $15.4M | 123,740 | $26.1M | 236,520 | -112,780-47.68% | Reduce |
| IISHARES TREFV |
| 1.57% | 1.31% | $15.1M | 197,547 | $13.7M | 184,749 | +12,798+6.93% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 1.57% | 2.83% | $15.1M | 665,705 | $29.8M | 1.3M | -647,330-49.30% | Reduce |
| SSIMPLIFY MBS ETFMTBA |
| 1.5% | 2.63% | $14.5M | 295,184 | $27.6M | 559,008 | -263,824-47.20% | Reduce |
 NETAPP INCNTAP |
| 1.44% | 0.92% | $13.8M | 89,426 | $9.6M | 94,226 | -4,800-5.09% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.34% | 2.4% | $12.9M | 255,713 | $25.2M | 505,263 | -249,550-49.39% | Reduce |
 ALPHABET INCGOOGL |
| 1.32% | 1% | $12.7M | 35,536 | $10.5M | 36,651 | -1,115-3.04% | Reduce |
 DOLLAR TREE INCDLTR |
| 1.27% | 0.77% | $12.2M | 100,731 | $8.1M | 73,966 | +26,765+36.19% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.18% | 0.93% | $11.3M | 335,004 | $9.7M | 334,666 | +338+0.10% | Add |
 AMGEN INC COMAMGN |
| 1.17% | 0.93% | $11.3M | 31,241 | $9.8M | 27,740 | +3,501+12.62% | Add |
 CISCO SYS INCCSCO |
| 1.11% | 0.81% | $10.6M | 90,630 | $8.5M | 110,108 | -19,478-17.69% | Reduce |
 CF INDS HLDGS INCCF |
| 1.09% | 1.38% | $10.5M | 96,957 | $14.6M | 112,065 | -15,108-13.48% | Reduce |
 BROADCOM INCAVGO |
| 1.05% | 0.75% | $10.1M | 26,729 | $7.8M | 25,334 | +1,395+5.51% | Add |
 LAM RESEARCH CORPLRCX |
| 1.04% | 0.53% | $10.0M | 23,182 | $5.6M | 26,025 | -2,843-10.92% | Reduce |
 AIRBNB INC COM CL AABNB |
| 1.03% | 0.86% | $9.9M | 69,190 | $9.1M | 71,959 | -2,769-3.85% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.01% | 1.58% | $9.7M | 350,640 | $16.6M | 669,670 | -319,030-47.64% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.98% | 0.68% | $9.5M | 26,775 | $7.2M | 25,045 | +1,730+6.91% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.98% | 1.56% | $9.4M | 260,114 | $16.4M | 497,259 | -237,145-47.69% | Reduce |
| QQUALCOMM INCQCOM |
| 0.92% | 0.6% | $8.8M | 47,752 | $6.3M | 49,031 | -1,279-2.61% | Reduce |
| FFLEX LTDFLEX |
| 0.91% | 0.78% | $8.8M | 54,302 | $8.2M | 124,846 | -70,544-56.50% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.91% | 0.5% | $8.7M | 36,690 | $5.2M | 24,705 | +11,985+48.51% | Add |
 TAPESTRY INCTPR |
| 0.9% | 0.75% | $8.7M | 59,310 | $7.9M | 56,185 | +3,125+5.56% | Add |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 0.87% | 1.52% | $8.3M | 437,360 | $16.0M | 849,548 | -412,188-48.52% | Reduce |
 SYNCHRONY FINANCIAL COMSYF |
| 0.86% | 0.72% | $8.2M | 108,337 | $7.6M | 110,998 | -2,661-2.40% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | 1.01% | $8.2M | 16,442 | $10.6M | 22,172 | -5,730-25.84% | Reduce |
 TESLA INCTSLA |
| 0.85% | 0.56% | $8.2M | 19,444 | $5.9M | 15,884 | +3,560+22.41% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.85% | 0.88% | $8.1M | 64,505 | $9.2M | 66,161 | -1,656-2.50% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.84% | 0.92% | $8.1M | 31,694 | $9.7M | 41,991 | -10,297-24.52% | Reduce |
| AAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFPFLD |
| 0.84% | 1.32% | $8.1M | 412,303 | $13.9M | 718,661 | -306,358-42.63% | Reduce |
 META PLATFORMS INCMETA |
| 0.81% | 0.93% | $7.8M | 13,886 | $9.7M | 17,017 | -3,131-18.40% | Reduce |
 LOGITECH INTL S A SHSLOGI |
| 0.81% | 0.67% | $7.8M | 82,975 | $7.0M | 77,126 | +5,849+7.58% | Add |
| BBEST BUY INCBBY |
| 0.8% | 0.36% | $7.7M | 102,104 | $3.8M | 59,526 | +42,578+71.53% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.8% | 0.21% | $7.7M | 6,705 | $2.2M | 6,650 | +55+0.83% | Add |
 JABIL INCJBL |
| 0.8% | 0.7% | $7.7M | 19,926 | $7.4M | 27,863 | -7,937-28.49% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.76% | 0.56% | $7.3M | 15,947 | $5.9M | 13,222 | +2,725+20.61% | Add |
 ROYALTY PHARMA PLCRPRX |
| 0.75% | 0.67% | $7.3M | 129,324 | $7.1M | 147,082 | -17,758-12.07% | Reduce |
 INCYTE CORPINCY |
| 0.73% | 0.38% | $7.0M | 61,784 | $4.0M | 42,145 | +19,639+46.60% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.72% | 1.26% | $6.9M | 102,759 | $13.2M | 200,901 | -98,142-48.85% | Reduce |
 EXELIXIS INCEXEL |
| 0.71% | 0.53% | $6.8M | 125,702 | $5.6M | 130,292 | -4,590-3.52% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.69% | 0.79% | $6.6M | 36,058 | $8.3M | 54,231 | -18,173-33.51% | Reduce |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 0.68% | — | $6.6M | 27,290 | $0 | 0 | +27,290 | New Buy |
 HALLIBURTON CO COMHAL |
| 0.67% | 0.8% | $6.4M | 189,772 | $8.5M | 216,866 | -27,094-12.49% | Reduce |
