 APPLE INCAAPL |
| 4.04% | 4.04% | $142.8M | 493,660 | $123.2M | 485,494 | +8,166+1.68% | Add |
| AALPS ETF TRLGRO |
| 2.99% | 2.73% | $105.9M | 2.4M | $83.1M | 2.3M | +188,459+8.37% | Add |
| IINVESCO QQQ TRVOO |
| 2.95% | 2.69% | $104.4M | 141,765 | $81.9M | 141,968 | -203-0.14% | Reduce |
 MICROSOFT CORPMSFT |
| 1.92% | 1.97% | $67.9M | 182,005 | $60.1M | 162,323 | +19,682+12.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.77% | 1.69% | $62.6M | 312,879 | $51.5M | 295,120 | +17,759+6.02% | Add |
 AMAZON COM INCAMZN |
| 1.72% | 1.71% | $60.7M | 254,823 | $52.2M | 250,732 | +4,091+1.63% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.64% | 0.6% | $58.2M | 50,423 | $18.2M | 53,735 | -3,312-6.16% | Reduce |
 ALPHABET INCGOOGL |
| 1.51% | 1.43% | $53.4M | 149,545 | $43.6M | 151,451 | -1,906-1.26% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.36% | 1.35% | $48.2M | 70,236 | $41.2M | 68,976 | +1,260+1.83% | Add |
| SSTATE STREETSPYM |
| 1.35% | 1.33% | $47.8M | 543,471 | $40.5M | 528,965 | +14,506+2.74% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.29% | 1.4% | $45.8M | 1.1M | $42.5M | 1.2M | -79,809-6.68% | Reduce |
 BROADCOM INCAVGO |
| 1.28% | 1.18% | $45.4M | 120,314 | $36.1M | 116,615 | +3,699+3.17% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.09% | 1.15% | $38.6M | 467,614 | $35.0M | 461,721 | +5,893+1.28% | Add |
 ABBVIE INCABBV |
| 0.96% | 0.94% | $34.0M | 135,146 | $28.8M | 132,234 | +2,912+2.20% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.93% | 1.08% | $33.1M | 656,655 | $32.9M | 653,878 | +2,777+0.42% | Add |
| AALPS ETF TRSMTH |
| 0.91% | 1.05% | $32.3M | 1.3M | $31.9M | 1.2M | +17,395+1.40% | Add |
 JPMORGAN CHASE & COJPM |
| 0.91% | 0.92% | $32.1M | 98,167 | $28.0M | 95,223 | +2,944+3.09% | Add |
| VVanEck Russia ETFBBH |
| 0.83% | 0.89% | $29.5M | 283,812 | $27.0M | 279,722 | +4,090+1.46% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.77% | 0.36% | $27.2M | 46,820 | $11.0M | 54,089 | -7,269-13.44% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.76% | 0.47% | $27.0M | 41,190 | $14.3M | 37,408 | +3,782+10.11% | Add |
 META PLATFORMS INCMETA |
| 0.71% | 0.83% | $25.3M | 44,855 | $25.3M | 44,216 | +639+1.45% | Add |
| SSANDISK CORP COMSNDK |
| 0.69% | 0.4% | $24.4M | 10,722 | $12.3M | 19,330 | -8,608-44.53% | Reduce |
 KLA CORPKLAC |
| 0.69% | 0.39% | $24.3M | 80,570 | $11.8M | 8,021 | +72,549+904.49% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.64% | 0.59% | $22.8M | 75,333 | $18.0M | 75,849 | -516-0.68% | Reduce |
| IISHARES TRAGG |
| 0.62% | 0.79% | $22.0M | 222,404 | $24.0M | 241,631 | -19,227-7.96% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.62% | 0.63% | $21.9M | 375,782 | $19.3M | 367,166 | +8,616+2.35% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.61% | 0.48% | $21.6M | 51,931 | $14.8M | 54,586 | -2,655-4.86% | Reduce |
 WALMART INCWMT |
| 0.6% | 0.75% | $21.4M | 188,690 | $22.8M | 183,591 | +5,099+2.78% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.53% | 0.51% | $18.8M | 231,642 | $15.5M | 226,612 | +5,030+2.22% | Add |
| CCITIGROUP INCC |
| 0.53% | 0.49% | $18.6M | 133,194 | $15.0M | 131,839 | +1,355+1.03% | Add |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.47% | $17.8M | 50,492 | $14.3M | 49,957 | +535+1.07% | Add |
 MORGAN STANLEYMS |
| 0.5% | 0.46% | $17.7M | 84,606 | $13.9M | 84,685 | -79-0.09% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.49% | 0.4% | $17.5M | 47,230 | $12.1M | 37,731 | +9,499+25.18% | Add |
 CATERPILLAR INCCAT |
| 0.49% | 0.37% | $17.2M | 16,168 | $11.1M | 15,738 | +430+2.73% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.49% | 0.32% | $17.2M | 106,491 | $9.8M | 87,179 | +19,312+22.15% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.53% | $16.7M | 65,905 | $16.2M | 66,201 | -296-0.45% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.47% | 0.37% | $16.7M | 87,674 | $11.4M | 85,853 | +1,821+2.12% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.47% | 0.51% | $16.6M | 276,915 | $15.6M | 269,780 | +7,135+2.64% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.47% | 0.53% | $16.6M | 165,571 | $16.2M | 161,947 | +3,624+2.24% | Add |
 TEXAS INSTRS INCTXN |
| 0.46% | 0.35% | $16.4M | 55,116 | $10.8M | 55,449 | -333-0.60% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.47% | $16.3M | 21,835 | $14.4M | 22,077 | -242-1.10% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.43% | 0.35% | $15.3M | 167,864 | $10.7M | 165,850 | +2,014+1.21% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.43% | 0.52% | $15.2M | 173,607 | $15.9M | 171,684 | +1,923+1.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.43% | 0.5% | $15.2M | 30,381 | $15.1M | 31,489 | -1,108-3.52% | Reduce |
 CUMMINS INCCMI |
| 0.42% | 0.36% | $14.9M | 20,883 | $11.1M | 20,657 | +226+1.09% | Add |
| IISHARES TRIVW |
| 0.41% | 0.4% | $14.6M | 105,839 | $12.0M | 106,404 | -565-0.53% | Reduce |
| SSPDR GOLD TRGLD |
| 0.41% | 0.72% | $14.5M | 39,261 | $21.9M | 50,883 | -11,622-22.84% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.41% | 0.4% | $14.4M | 14,272 | $12.0M | 14,227 | +45+0.32% | Add |
 VISA INCV |
| 0.4% | 0.43% | $14.2M | 41,307 | $13.2M | 43,760 | -2,453-5.61% | Reduce |
| IISHARES COREIJH |
| 0.4% | 0.4% | $14.2M | 183,726 | $12.1M | 179,108 | +4,618+2.58% | Add |
