 NVIDIA CORPORATIONNVDA |
| 3.23% | 3.18% | $195.5M | 977,029 | $158.4M | 908,447 | +68,582+7.55% | Add |
 APPLE INCAAPL |
| 2.92% | 2.95% | $177.1M | 611,989 | $147.1M | 579,468 | +32,521+5.61% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.74% | 2.37% | $165.7M | 241,195 | $118.2M | 197,734 | +43,461+21.98% | Add |
 MICROSOFT CORPMSFT |
| 1.54% | 1.65% | $93.3M | 250,008 | $82.2M | 222,066 | +27,942+12.58% | Add |
 BROADCOM INCAVGO |
| 1.51% | 1.22% | $91.6M | 242,377 | $60.8M | 196,507 | +45,870+23.34% | Add |
 AMAZON COM INCAMZN |
| 1.21% | 1.11% | $73.4M | 307,768 | $55.4M | 266,122 | +41,646+15.65% | Add |
 ALPHABET INCGOOGL |
| 1.16% | 1.12% | $70.4M | 197,017 | $55.9M | 194,279 | +2,738+1.41% | Add |
 JPMORGAN CHASE & COJPM |
| 1.1% | 0.98% | $66.9M | 204,412 | $48.8M | 165,728 | +38,684+23.34% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.01% | 1.03% | $61.1M | 899,028 | $51.1M | 877,898 | +21,130+2.41% | Add |
| IISHARES TRIVW |
| 1% | 0.99% | $60.3M | 438,642 | $49.1M | 434,249 | +4,393+1.01% | Add |
| IISHARES TRIVV |
| 0.99% | 0.92% | $59.7M | 79,689 | $45.8M | 70,084 | +9,605+13.70% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.93% | 1% | $56.2M | 257,696 | $49.6M | 252,681 | +5,015+1.98% | Add |
| IISHARES TRIUSB |
| 0.91% | 0.81% | $55.4M | 1.2M | $40.3M | 871,594 | +327,853+37.62% | Add |
 APPLIED MATLS INCAMAT |
| 0.8% | 0.45% | $48.4M | 66,913 | $22.4M | 65,442 | +1,471+2.25% | Add |
| BBNY MELLON ETF TRUSTBKMI |
| 0.8% | 0.86% | $48.3M | 479,766 | $42.8M | 458,509 | +21,257+4.64% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.78% | 0.8% | $47.5M | 551,787 | $39.8M | 91,185 | +460,602+505.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.78% | 0.82% | $47.1M | 63,052 | $40.6M | 62,458 | +594+0.95% | Add |
| IISHARES S&PIVE |
| 0.71% | 0.92% | $42.8M | 188,431 | $45.9M | 217,259 | -28,828-13.27% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.64% | $42.2M | 119,546 | $31.8M | 110,824 | +8,722+7.87% | Add |
| SSTATE STREETSPYM |
| 0.69% | 0.6% | $41.9M | 476,898 | $30.0M | 392,231 | +84,667+21.59% | Add |
 WALMART INCWMT |
| 0.69% | 0.75% | $41.5M | 366,684 | $37.5M | 302,092 | +64,592+21.38% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.67% | 0.83% | $40.9M | 780,662 | $41.5M | 798,569 | -17,907-2.24% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.64% | 0.06% | $38.7M | 897,391 | $3.2M | 80,138 | +817,253+1,019.81% | Add |
| IINVESCO QQQ TRVOO |
| 0.59% | 0.46% | $35.8M | 48,573 | $23.1M | 39,965 | +8,608+21.54% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.57% | 0.54% | $34.7M | 1.0M | $26.7M | 916,903 | +107,512+11.73% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.56% | 0.26% | $33.9M | 58,397 | $12.9M | 63,229 | -4,832-7.64% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.54% | 0.08% | $32.5M | 28,152 | $4.2M | 12,477 | +15,675+125.63% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.64% | $32.2M | 57,219 | $31.7M | 55,454 | +1,765+3.18% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.53% | 0.15% | $32.1M | 651,235 | $7.5M | 176,585 | +474,650+268.79% | Add |
 ELI LILLY & COLLY |
| 0.51% | 0.53% | $31.1M | 25,904 | $26.4M | 28,700 | -2,796-9.74% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.65% | $31.0M | 122,187 | $32.6M | 133,278 | -11,091-8.32% | Reduce |
 EATON CORP PLCETN |
| 0.51% | 0.37% | $30.8M | 72,193 | $18.5M | 51,834 | +20,359+39.28% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.5% | 0.44% | $30.4M | 63,579 | $21.7M | 64,122 | -543-0.85% | Reduce |
| IISHARES INCIEMG |
| 0.49% | 0.6% | $29.7M | 358,717 | $30.1M | 431,527 | -72,810-16.87% | Reduce |
 ABBVIE INCABBV |
| 0.47% | 0.38% | $28.7M | 114,011 | $18.9M | 86,988 | +27,023+31.07% | Add |
| SSTATE STREETSPYV |
| 0.47% | 0.53% | $28.3M | 464,874 | $26.1M | 461,884 | +2,990+0.65% | Add |
 ANALOG DEVICES INC COMADI |
| 0.46% | 0.31% | $28.1M | 70,864 | $15.6M | 49,069 | +21,795+44.42% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.46% | 0.7% | $27.9M | 551,569 | $34.9M | 690,378 | -138,809-20.11% | Reduce |
 MARATHON PETE CORPMPC |
| 0.45% | 0.31% | $27.2M | 106,339 | $15.5M | 63,459 | +42,880+67.57% | Add |
 TESLA INCTSLA |
| 0.45% | 0.37% | $27.0M | 64,307 | $18.3M | 49,162 | +15,145+30.81% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.43% | 0.41% | $26.3M | 498,577 | $20.4M | 618,804 | -120,227-19.43% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.43% | 0.42% | $26.1M | 70,601 | $21.0M | 65,334 | +5,267+8.06% | Add |
 HOME DEPOT INCHD |
| 0.42% | 0.35% | $25.2M | 71,524 | $17.5M | 53,135 | +18,389+34.61% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.41% | 0.45% | $25.0M | 789,473 | $22.5M | 732,650 | +56,823+7.76% | Add |
 VISA INCV |
| 0.39% | 0.45% | $23.8M | 69,275 | $22.2M | 73,451 | -4,176-5.69% | Reduce |
 GE VERNOVA INCGEV |
| 0.38% | 0.36% | $23.1M | 19,674 | $17.9M | 20,471 | -797-3.89% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.37% | 0.03% | $22.6M | 61,758 | $1.7M | 5,473 | +56,285+1,028.41% | Add |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.54% | $22.5M | 164,429 | $26.9M | 158,408 | +6,021+3.80% | Add |
| VVANGUARD WORLD FDVGT |
| 0.37% | 0.34% | $22.2M | 185,737 | $16.9M | 24,216 | +161,521+667.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.4% | $22.0M | 43,975 | $20.0M | 41,704 | +2,271+5.45% | Add |
