 APPLE INCAAPL |
| 4.91% | 5.11% | $18.5M | 63,834 | $16.3M | 64,258 | -424-0.66% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.88% | 4.5% | $18.4M | 24,936 | $14.4M | 24,869 | +67+0.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.06% | 3.15% | $11.5M | 57,641 | $10.1M | 57,766 | -125-0.22% | Reduce |
 AMAZON COM INCAMZN |
| 2.6% | 2.68% | $9.8M | 41,012 | $8.6M | 41,118 | -106-0.26% | Reduce |
 MICROSOFT CORPMSFT |
| 2.14% | 2.39% | $8.1M | 21,618 | $7.6M | 20,598 | +1,020+4.95% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.02% | 0.7% | $7.6M | 6,589 | $2.2M | 6,616 | -27-0.41% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.45% | 1.38% | $5.5M | 15,435 | $4.4M | 15,411 | +24+0.16% | Add |
 EXXON MOBIL CORPXOM |
| 1.37% | 2.03% | $5.2M | 37,717 | $6.5M | 38,221 | -504-1.32% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.24% | 1.4% | $4.7M | 18,428 | $4.5M | 18,273 | +155+0.85% | Add |
 BROADCOM INCAVGO |
| 1.18% | 1.15% | $4.4M | 11,740 | $3.7M | 11,886 | -146-1.23% | Reduce |
 CATERPILLAR INCCAT |
| 1.17% | 0.85% | $4.4M | 4,135 | $2.7M | 3,817 | +318+8.33% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.15% | 1.14% | $4.3M | 17,656 | $3.6M | 17,463 | +193+1.11% | Add |
| IISHARES TRIVW |
| 1.13% | 0.95% | $4.3M | 31,010 | $3.0M | 26,827 | +4,183+15.59% | Add |
| IISHARES S&PIVE |
| 1.13% | 1.06% | $4.2M | 18,697 | $3.4M | 16,079 | +2,618+16.28% | Add |
 ALPHABET INCGOOGL |
| 1.03% | 0.98% | $3.9M | 10,885 | $3.1M | 10,836 | +49+0.45% | Add |
| IINVESCO KBW BANK ETFKBWB |
| 0.97% | 0.93% | $3.7M | 39,406 | $3.0M | 37,786 | +1,620+4.29% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.95% | 1.06% | $3.6M | 6,952 | $3.4M | 6,814 | +138+2.03% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.93% | 1.01% | $3.5M | 14,725 | $3.2M | 15,072 | -347-2.30% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.91% | 0.98% | $3.4M | 10,516 | $3.1M | 10,642 | -126-1.18% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.91% | 1.03% | $3.4M | 6,837 | $3.3M | 6,880 | -43-0.63% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.91% | 0.91% | $3.4M | 57,986 | $2.9M | 57,094 | +892+1.56% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.9% | 0.96% | $3.4M | 19,199 | $3.1M | 18,658 | +541+2.90% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.89% | 1.23% | $3.4M | 6,582 | $3.9M | 6,517 | +65+1.00% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.89% | 0.35% | $3.3M | 11,219 | $1.1M | 11,334 | -115-1.01% | Reduce |
 ASML HLDG NVASML |
| 0.88% | 0.69% | $3.3M | 1,671 | $2.2M | 1,670 | +1+0.06% | Add |
| VVANGUARD WORLD FDVGT |
| 0.84% | 0.74% | $3.2M | 26,605 | $2.4M | 3,391 | +23,214+684.58% | Add |
 ELI LILLY & COLLY |
| 0.82% | 0.7% | $3.1M | 2,569 | $2.2M | 2,426 | +143+5.89% | Add |
| IISHARES TRDVY |
| 0.79% | 0.93% | $3.0M | 19,130 | $3.0M | 19,580 | -450-2.30% | Reduce |
 ABBVIE INCABBV |
| 0.77% | 0.73% | $2.9M | 11,476 | $2.3M | 10,737 | +739+6.88% | Add |
| PPGIM SHORT DUR HIG YLD OPP FD COMSDHY |
| 0.74% | 0.86% | $2.8M | 170,370 | $2.8M | 171,883 | -1,513-0.88% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.73% | 0.39% | $2.7M | 3,792 | $1.2M | 3,610 | +182+5.04% | Add |
| IISHARES TRIJJ |
| 0.66% | 0.65% | $2.5M | 16,862 | $2.1M | 15,781 | +1,081+6.85% | Add |
 RTX CORPORATIONRTX |
| 0.66% | 0.73% | $2.5M | 13,078 | $2.3M | 12,150 | +928+7.64% | Add |
| IISHARES TRDGRO |
| 0.65% | 0.77% | $2.4M | 32,095 | $2.5M | 35,047 | -2,952-8.42% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.64% | 0.74% | $2.4M | 76,551 | $2.4M | 77,451 | -900-1.16% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.62% | 0.66% | $2.3M | 14,341 | $2.1M | 14,560 | -219-1.50% | Reduce |
 UNION PAC CORPUNP |
| 0.62% | 0.62% | $2.3M | 8,556 | $2.0M | 8,231 | +325+3.95% | Add |
 PROCTER & GAMBLE COPG |
| 0.62% | 0.69% | $2.3M | 15,795 | $2.2M | 15,336 | +459+2.99% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.6% | 0.74% | $2.3M | 2,433 | $2.4M | 2,372 | +61+2.57% | Add |
| IISHARES TRTLH |
| 0.58% | 0.69% | $2.2M | 21,842 | $2.2M | 22,023 | -181-0.82% | Reduce |
| IISHARES TRIGM |
| 0.57% | 0.49% | $2.1M | 13,142 | $1.6M | 13,142 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.56% | 0.59% | $2.1M | 5,971 | $1.9M | 5,744 | +227+3.95% | Add |
 VISA INCV |
| 0.55% | 0.59% | $2.1M | 6,061 | $1.9M | 6,216 | -155-2.49% | Reduce |
| AASTERA LABS INCALAB |
| 0.54% | 0.15% | $2.0M | 4,227 | $465,000 | 4,244 | -17-0.40% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.54% | 0.55% | $2.0M | 21,235 | $1.8M | 20,080 | +1,155+5.75% | Add |
 HERSHEY CO COMHSY |
| 0.53% | 0.72% | $2.0M | 11,415 | $2.3M | 11,134 | +281+2.52% | Add |
 META PLATFORMS INCMETA |
| 0.51% | 0.59% | $1.9M | 3,432 | $1.9M | 3,288 | +144+4.38% | Add |
 ORACLE CORPORCL |
| 0.5% | 0.59% | $1.9M | 12,868 | $1.9M | 12,900 | -32-0.25% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.49% | 0.47% | $1.8M | 1,820 | $1.5M | 1,765 | +55+3.12% | Add |
| VVANGUARD FTSEVEA |
| 0.47% | 0.35% | $1.8M | 24,755 | $1.1M | 17,373 | +7,382+42.49% | Add |
