 APPLE INCAAPL |
| 6.45% | 6% | $35.2M | 121,692 | $30.8M | 121,478 | +214+0.18% | Add |
 ALPHABET INCGOOGL |
| 6.38% | 5.82% | $34.8M | 97,443 | $29.9M | 103,891 | -6,448-6.21% | Reduce |
| AALPS ETF TRSMTH |
| 6.3% | 6.65% | $34.4M | 1.3M | $34.2M | 1.3M | +10,043+0.76% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.14% | 5.87% | $33.5M | 167,537 | $30.1M | 172,760 | -5,223-3.02% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 5.68% | 5.91% | $31.0M | 315,871 | $30.3M | 322,021 | -6,150-1.91% | Reduce |
 AMAZON COM INCAMZN |
| 5.06% | 4.83% | $27.6M | 115,976 | $24.8M | 119,172 | -3,196-2.68% | Reduce |
 MICROSOFT CORPMSFT |
| 4.68% | 4.92% | $25.6M | 68,528 | $25.3M | 68,212 | +316+0.46% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.57% | 2.74% | $19.5M | 40,789 | $14.1M | 41,701 | -912-2.19% | Reduce |
| IISHARES GOLD TRIAU |
| 3.4% | 4.25% | $18.5M | 245,631 | $21.8M | 247,393 | -1,762-0.71% | Reduce |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 3.2% | 3.82% | $17.5M | 403,695 | $19.6M | 423,700 | -20,005-4.72% | Reduce |
| SSPDR GOLD TRGLD |
| 2.84% | 3.76% | $15.5M | 42,160 | $19.3M | 44,895 | -2,735-6.09% | Reduce |
 CHUBB LIMITEDCB |
| 2.39% | 0.21% | $13.1M | 38,391 | $1.1M | 3,310 | +35,081+1,059.85% | Add |
 WELLTOWER INC COMWELL |
| 2.22% | — | $12.1M | 53,352 | $0 | 0 | +53,352 | New Buy |
 PALO ALTOPANW |
| 2.11% | 1.18% | $11.5M | 33,754 | $6.1M | 37,869 | -4,115-10.87% | Reduce |
 META PLATFORMS INCMETA |
| 2.1% | 2.44% | $11.5M | 20,410 | $12.5M | 21,909 | -1,499-6.84% | Reduce |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 2.09% | 0.91% | $11.4M | 231,147 | $4.7M | 87,920 | +143,227+162.91% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 2.03% | — | $11.1M | 304,485 | $0 | 0 | +304,485 | New Buy |
| IISHARES INCEWZ |
| 1.83% | 2.55% | $10.0M | 290,320 | $13.1M | 340,425 | -50,105-14.72% | Reduce |
| VVANGUARD FTSEVEA |
| 1.75% | 3.41% | $9.6M | 134,097 | $17.5M | 273,411 | -139,314-50.95% | Reduce |
| WWISDOMTREE TRDEM |
| 1.57% | 0.09% | $8.6M | 158,988 | $448,800 | 9,032 | +149,956+1,660.27% | Add |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 1.52% | 1.61% | $8.3M | 119,988 | $8.3M | 123,518 | -3,530-2.86% | Reduce |
 MERCK & CO INCMRK |
| 1.49% | 1.52% | $8.1M | 63,344 | $7.8M | 65,034 | -1,690-2.60% | Reduce |
| IISHARES TRTLTW |
| 1.28% | 1.6% | $7.0M | 313,977 | $8.2M | 362,200 | -48,223-13.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.22% | 1.29% | $6.7M | 18,906 | $6.6M | 23,021 | -4,115-17.87% | Reduce |
 ELI LILLY & COLLY |
| 1.18% | 0.07% | $6.5M | 5,390 | $371,587 | 404 | +4,986+1,234.16% | Add |
 WASTE MGMT INC DELWM |
| 1.11% | — | $6.1M | 27,266 | $0 | 0 | +27,266 | New Buy |
| VVANGUARD WORLD FDVPU |
| 1.07% | 1.23% | $5.9M | 29,950 | $6.3M | 31,787 | -1,837-5.78% | Reduce |
 MODERNA INCMRNA |
| 1.02% | 0.8% | $5.6M | 79,310 | $4.1M | 80,728 | -1,418-1.76% | Reduce |
 GUARDANT HEALTH INCGH |
| 1.02% | — | $5.6M | 36,995 | $0 | 0 | +36,995 | New Buy |
 ABBVIE INCABBV |
| 1.01% | 0.95% | $5.5M | 21,955 | $4.9M | 22,320 | -365-1.64% | Reduce |
| IISHARES TRIEFA |
| 0.99% | 0.83% | $5.4M | 55,823 | $4.3M | 47,301 | +8,522+18.02% | Add |
| VVANGUARD TOTALBND |
| 0.99% | 1.05% | $5.4M | 73,365 | $5.4M | 73,195 | +170+0.23% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.87% | — | $4.8M | 24,843 | $0 | 0 | +24,843 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 0.83% | 1.08% | $4.5M | 35,724 | $5.5M | 39,706 | -3,982-10.03% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.8% | 0.49% | $4.3M | 5,692 | $2.5M | 6,472 | -780-12.05% | Reduce |
| TTOUCHSTONE ETF TRUSTNUSB |
| 0.78% | 0.5% | $4.2M | 167,664 | $2.6M | 102,290 | +65,374+63.91% | Add |
 NETFLIX INCNFLX |
| 0.68% | 0.97% | $3.7M | 51,654 | $5.0M | 51,897 | -243-0.47% | Reduce |
 TESLA INCTSLA |
| 0.63% | 0.56% | $3.4M | 8,117 | $2.9M | 7,775 | +342+4.40% | Add |
| PPimco Active Bond ETFBOND |
| 0.6% | 0.67% | $3.3M | 35,460 | $3.5M | 37,446 | -1,986-5.30% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.58% | — | $3.2M | 30,803 | $0 | 0 | +30,803 | New Buy |
| VVS TRUST |
| 0.58% | 0.74% | $3.1M | 1.0M | $3.8M | 437,072 | +582,278+133.22% | Add |
| IISHARES INCIEMG |
| 0.36% | 0.32% | $2.0M | 23,743 | $1.7M | 23,745 | -2-0.01% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.34% | 0.32% | $1.9M | 13,151 | $1.6M | 13,147 | +4+0.03% | Add |
| PPROSHARES TR IIGLL |
| 0.33% | 0.25% | $1.8M | 66,833 | $1.3M | 62,691 | +4,142+6.61% | Add |
 VANECK ETF TRUSTSMH |
| 0.32% | — | $1.7M | 2,639 | $0 | 0 | +2,639 | New Buy |
 VANECK ETF TRUSTSHYD |
| 0.3% | 0.34% | $1.6M | 71,478 | $1.7M | 76,269 | -4,791-6.28% | Reduce |
 BROADCOM INCAVGO |
| 0.28% | 0.27% | $1.5M | 4,088 | $1.4M | 4,493 | -405-9.01% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.27% | 0.26% | $1.5M | 3,999 | $1.4M | 4,208 | -209-4.97% | Reduce |
| DDIREXION DAILY GOOGL BEAR 1X SHARES ETFGGLS |
| 0.26% | 0.39% | $1.4M | 246,311 | $2.0M | 271,426 | -25,115-9.25% | Reduce |
| IISHARES TRGVI |
| 0.22% | 0.24% | $1.2M | 11,398 | $1.2M | 11,703 | -305-2.61% | Reduce |
