 NVIDIA CORPORATIONNVDA |
| 4.23% | 4.21% | $21.5M | 109,063 | $19.4M | 109,545 | -482-0.44% | Reduce |
 COCA COLA COKO |
| 3.89% | 4.05% | $19.8M | 243,800 | $18.7M | 243,954 | -154-0.06% | Reduce |
 APPLE INCAAPL |
| 3.09% | 2.99% | $15.7M | 53,494 | $13.8M | 53,890 | -396-0.73% | Reduce |
| IISHARES TRICSH |
| 3.01% | 3.32% | $15.4M | 304,025 | $15.4M | 303,924 | +101+0.03% | Add |
 CHEVRON CORPORATIONCVX |
| 2.83% | 3.76% | $14.4M | 87,126 | $17.3M | 87,179 | -53-0.06% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.24% | 2.58% | $11.4M | 226,840 | $11.9M | 236,931 | -10,091-4.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.15% | 1.9% | $10.9M | 30,585 | $8.8M | 29,767 | +818+2.75% | Add |
 AMAZON COM INCAMZN |
| 1.76% | 1.66% | $8.9M | 37,008 | $7.7M | 36,566 | +442+1.21% | Add |
 PALO ALTOPANW |
| 1.71% | 0.88% | $8.7M | 24,804 | $4.1M | 24,854 | -50-0.20% | Reduce |
 MICROSOFT CORPMSFT |
| 1.66% | 2.44% | $8.4M | 21,962 | $11.3M | 30,130 | -8,168-27.11% | Reduce |
| IISHARES TRSGOV |
| 1.55% | 1.96% | $7.9M | 78,845 | $9.0M | 89,943 | -11,098-12.34% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.54% | 0.41% | $7.8M | 7,595 | $1.9M | 5,186 | +2,409+46.45% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.47% | 1.76% | $7.5M | 75,029 | $8.2M | 81,564 | -6,535-8.01% | Reduce |
 BROADCOM INCAVGO |
| 1.33% | 1.2% | $6.8M | 18,293 | $5.6M | 17,668 | +625+3.54% | Add |
 VANECK ETF TRUSTSMH |
| 1.32% | 1.14% | $6.7M | 10,877 | $5.3M | 13,408 | -2,531-18.88% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.31% | 1.23% | $6.7M | 8,922 | $5.7M | 8,646 | +276+3.19% | Add |
 JPMORGAN CHASE & COJPM |
| 1.23% | 1.18% | $6.3M | 18,714 | $5.5M | 18,529 | +185+1.00% | Add |
| IINVESCO QQQ TRVOO |
| 1.22% | — | $6.2M | 8,576 | $0 | 0 | +8,576 | New Buy |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.15% | 1.36% | $5.8M | 114,866 | $6.3M | 123,414 | -8,548-6.93% | Reduce |
 META PLATFORMS INCMETA |
| 1.07% | 1.11% | $5.5M | 8,905 | $5.1M | 8,903 | +2+0.02% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.02% | 0.96% | $5.2M | 18,208 | $4.4M | 17,878 | +330+1.85% | Add |
 VERTIV HOLDINGS COVRT |
| 0.96% | 0.89% | $4.9M | 15,760 | $4.1M | 15,701 | +59+0.38% | Add |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 0.94% | 0.64% | $4.8M | 118,358 | $3.0M | 94,077 | +24,281+25.81% | Add |
 EATON CORP PLCETN |
| 0.88% | 0.77% | $4.5M | 10,931 | $3.5M | 9,820 | +1,111+11.31% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.85% | 0.47% | $4.4M | 5,630 | $2.2M | 5,458 | +172+3.15% | Add |
 WALMART INCWMT |
| 0.79% | 0.99% | $4.0M | 36,997 | $4.6M | 36,361 | +636+1.75% | Add |
 VISA INCV |
| 0.79% | 0.73% | $4.0M | 11,467 | $3.4M | 11,216 | +251+2.24% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.77% | 0.31% | $3.9M | 7,263 | $1.4M | 6,531 | +732+11.21% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.77% | 0.84% | $3.9M | 90,613 | $3.9M | 95,869 | -5,256-5.48% | Reduce |
 ALPHABET INCGOOGL |
| 0.76% | 0.7% | $3.9M | 10,729 | $3.2M | 10,968 | -239-2.18% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.74% | 0.76% | $3.8M | 82,532 | $3.5M | 82,719 | -187-0.23% | Reduce |
| AALPS ETF TRENFR |
| 0.72% | 0.81% | $3.7M | 97,339 | $3.8M | 99,013 | -1,674-1.69% | Reduce |
 INTEL CORPINTC |
| 0.71% | 0.17% | $3.6M | 28,463 | $765,895 | 15,202 | +13,261+87.23% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 0.71% | — | $3.6M | 54,828 | $0 | 0 | +54,828 | New Buy |
| GGOLDMAN SACHS ETF TRGINC |
| 0.7% | 0.69% | $3.6M | 65,111 | $3.2M | 63,545 | +1,566+2.46% | Add |
 MERCK & CO INCMRK |
| 0.7% | 0.73% | $3.6M | 28,419 | $3.4M | 27,829 | +590+2.12% | Add |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.69% | 0.71% | $3.5M | 84,527 | $3.3M | 82,427 | +2,100+2.55% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.68% | 0.77% | $3.5M | 66,359 | $3.5M | 68,100 | -1,741-2.56% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.68% | 0.81% | $3.4M | 3,725 | $3.7M | 3,670 | +55+1.50% | Add |
 AMGEN INC COMAMGN |
| 0.67% | 0.68% | $3.4M | 9,380 | $3.2M | 9,092 | +288+3.17% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.65% | 0.59% | $3.3M | 57,155 | $2.7M | 54,922 | +2,233+4.07% | Add |
 ELI LILLY & COLLY |
| 0.65% | 0.61% | $3.3M | 2,763 | $2.8M | 3,036 | -273-8.99% | Reduce |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.63% | 0.69% | $3.2M | 63,191 | $3.2M | 62,050 | +1,141+1.84% | Add |
| TTHE ALGER ETF TRUSTFRTY |
| 0.63% | 0.54% | $3.2M | 133,065 | $2.5M | 126,008 | +7,057+5.60% | Add |
 ONEOK INC NEWOKE |
| 0.63% | 0.7% | $3.2M | 37,398 | $3.2M | 36,652 | +746+2.04% | Add |
| TTHE ALGER ETF TRUSTATFV |
| 0.63% | 0.28% | $3.2M | 80,078 | $1.3M | 40,532 | +39,546+97.57% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.63% | 0.73% | $3.2M | 60,613 | $3.4M | 56,843 | +3,770+6.63% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.62% | 0.57% | $3.1M | 3,086 | $2.6M | 3,038 | +48+1.58% | Add |
 ARM HOLDINGS PLCARM |
| 0.61% | — | $3.1M | 9,244 | $0 | 0 | +9,244 | New Buy |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.59% | 0.65% | $3.0M | 50,293 | $3.0M | 50,204 | +89+0.18% | Add |
