 APPLE INCAAPL |
| 6.46% | 5.36% | $69.6M | 240,401 | $72.5M | 285,635 | -45,234-15.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.25% | 5.12% | $56.5M | 282,240 | $69.3M | 397,226 | -114,986-28.95% | Reduce |
 ALPHABET INCGOOGL |
| 4.65% | 3.83% | $50.0M | 139,991 | $51.8M | 180,049 | -40,058-22.25% | Reduce |
 MICROSOFT CORPMSFT |
| 4.06% | 3.61% | $43.7M | 117,102 | $48.8M | 131,743 | -14,641-11.11% | Reduce |
| IISHARES TRIVV |
| 3.52% | 2.9% | $37.8M | 50,540 | $39.2M | 60,055 | -9,515-15.84% | Reduce |
 AMAZON COM INCAMZN |
| 3.43% | 2.89% | $37.0M | 155,096 | $39.0M | 187,457 | -32,361-17.26% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.18% | 2.64% | $34.2M | 104,464 | $35.7M | 121,421 | -16,957-13.97% | Reduce |
| SSTATE STREETSPYM |
| 3% | 2.36% | $32.3M | 367,274 | $31.9M | 417,266 | -49,992-11.98% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.85% | 0.87% | $30.6M | 52,733 | $11.7M | 57,551 | -4,818-8.37% | Reduce |
 ELI LILLY & COLLY |
| 2.75% | 2% | $29.6M | 24,646 | $27.1M | 29,431 | -4,785-16.26% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.98% | 1.74% | $21.3M | 21,041 | $23.5M | 27,750 | -6,709-24.18% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.77% | 1.36% | $19.0M | 38,004 | $18.3M | 38,234 | -230-0.60% | Reduce |
 META PLATFORMS INCMETA |
| 1.72% | 1.87% | $18.5M | 32,792 | $25.3M | 44,272 | -11,480-25.93% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.65% | 1.26% | $17.7M | 366,185 | $17.0M | 356,185 | +10,000+2.81% | Add |
| IISHARES COREIJR |
| 1.62% | 1.17% | $17.4M | 117,563 | $15.9M | 127,678 | -10,115-7.92% | Reduce |
| IISHARES COREIJH |
| 1.61% | 1.08% | $17.4M | 225,150 | $14.5M | 215,419 | +9,731+4.52% | Add |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 1.56% | 1.24% | $16.8M | 413,795 | $16.8M | 413,297 | +498+0.12% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 1.52% | 1.31% | $16.3M | 348,756 | $17.7M | 378,854 | -30,098-7.94% | Reduce |
 ABBVIE INCABBV |
| 1.47% | 1.24% | $15.9M | 63,078 | $16.8M | 77,387 | -14,309-18.49% | Reduce |
| QQUALCOMM INCQCOM |
| 1.41% | 0.99% | $15.2M | 82,373 | $13.4M | 103,820 | -21,447-20.66% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.4% | 0.98% | $15.1M | 102,937 | $13.3M | 92,147 | +10,790+11.71% | Add |
 COCA COLA COKO |
| 1.2% | 1% | $12.9M | 158,556 | $13.5M | 177,125 | -18,569-10.48% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.07% | — | $11.5M | 228,267 | $0 | 0 | +228,267 | New Buy |
 BROADCOM INCAVGO |
| 1.04% | 0.86% | $11.2M | 29,699 | $11.6M | 37,380 | -7,681-20.55% | Reduce |
 RTX CORPORATIONRTX |
| 1.03% | 0.81% | $11.1M | 58,597 | $11.0M | 56,937 | +1,660+2.92% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.02% | 0.7% | $11.0M | 29,658 | $9.5M | 29,103 | +555+1.91% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.97% | 0.79% | $10.5M | 260,160 | $10.6M | 264,486 | -4,326-1.64% | Reduce |
 CISCO SYS INCCSCO |
| 0.96% | 0.82% | $10.3M | 87,853 | $11.1M | 142,649 | -54,796-38.41% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.93% | 0.7% | $10.0M | 29,697 | $9.5M | 31,318 | -1,621-5.18% | Reduce |
 FORTINET INCFTNT |
| 0.92% | 0.37% | $9.9M | 64,550 | $5.0M | 61,556 | +2,994+4.86% | Add |
 CHEVRON CORPORATIONCVX |
| 0.9% | 1.22% | $9.7M | 58,508 | $16.5M | 79,523 | -21,015-26.43% | Reduce |
 ORACLE CORPORCL |
| 0.89% | 0.69% | $9.6M | 65,350 | $9.3M | 63,069 | +2,281+3.62% | Add |
 BLACKROCK INC COMBLK |
| 0.82% | 0.64% | $8.8M | 9,165 | $8.6M | 8,982 | +183+2.04% | Add |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.55% | $8.5M | 23,973 | $7.4M | 25,812 | -1,839-7.12% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.77% | 0.76% | $8.3M | 8,847 | $10.3M | 10,349 | -1,502-14.51% | Reduce |
 WELLTOWER INC COMWELL |
| 0.69% | 0.52% | $7.5M | 32,947 | $7.0M | 35,505 | -2,558-7.20% | Reduce |
 LOWES COS INC COMLOW |
| 0.63% | 0.75% | $6.8M | 30,991 | $10.1M | 42,639 | -11,648-27.32% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.63% | 0.84% | $6.8M | 9,442 | $11.4M | 33,422 | -23,980-71.75% | Reduce |
 VISA INCV |
| 0.62% | 0.74% | $6.7M | 19,526 | $10.0M | 33,057 | -13,531-40.93% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.61% | 0.49% | $6.6M | 116,375 | $6.6M | 116,744 | -369-0.32% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.6% | 0.81% | $6.5M | 27,379 | $11.0M | 52,052 | -24,673-47.40% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 0.59% | 0.34% | $6.4M | 59,147 | $4.6M | 47,490 | +11,657+24.55% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.59% | 0.6% | $6.3M | 50,129 | $8.1M | 62,124 | -11,995-19.31% | Reduce |
 PALO ALTOPANW |
| 0.56% | 0.45% | $6.0M | 17,687 | $6.0M | 37,640 | -19,953-53.01% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.55% | 1.22% | $5.9M | 129,238 | $16.4M | 360,474 | -231,236-64.15% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.54% | 0.42% | $5.8M | 111,556 | $5.7M | 108,325 | +3,231+2.98% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.53% | 0.35% | $5.7M | 178,106 | $4.8M | 142,901 | +35,205+24.64% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.49% | 0.34% | $5.3M | 7,544 | $4.7M | 7,552 | -8-0.11% | Reduce |
 MORGAN STANLEYMS |
| 0.49% | 0.41% | $5.3M | 25,368 | $5.6M | 34,061 | -8,693-25.52% | Reduce |
| GGLOBAL X FDSMLPX |
| 0.49% | 0.37% | $5.3M | 71,576 | $5.1M | 68,328 | +3,248+4.75% | Add |
