 NVIDIA CORPORATIONNVDA |
| 4.3% | 3.9% | $19.7M | 98,615 | $15.6M | 89,352 | +9,263+10.37% | Add |
 ALPHABET INCGOOGL |
| 3.45% | 3.53% | $15.8M | 44,277 | $14.1M | 49,064 | -4,787-9.76% | Reduce |
 BROADCOM INCAVGO |
| 3.3% | 3.2% | $15.1M | 40,025 | $12.8M | 41,302 | -1,277-3.09% | Reduce |
 MICROSOFT CORPMSFT |
| 2.94% | 2.97% | $13.5M | 36,145 | $11.9M | 32,067 | +4,078+12.72% | Add |
 AMAZON COM INCAMZN |
| 2.89% | 2.88% | $13.3M | 55,672 | $11.5M | 55,268 | +404+0.73% | Add |
| IINVESCO QQQ TRVOO |
| 2.86% | 2.6% | $13.1M | 17,795 | $10.4M | 18,035 | -240-1.33% | Reduce |
 APPLE INCAAPL |
| 2.8% | 2.91% | $12.8M | 44,367 | $11.6M | 45,761 | -1,394-3.05% | Reduce |
 META PLATFORMS INCMETA |
| 2.32% | 2.02% | $10.6M | 18,877 | $8.1M | 14,103 | +4,774+33.85% | Add |
 JPMORGAN CHASE & COJPM |
| 2.14% | 2.19% | $9.8M | 29,995 | $8.8M | 29,795 | +200+0.67% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.12% | 2.28% | $9.7M | 61,570 | $9.1M | 61,506 | +64+0.10% | Add |
 VISA INCV |
| 2.06% | 1.87% | $9.5M | 27,605 | $7.5M | 24,730 | +2,875+11.63% | Add |
 ASML HLDG NVASML |
| 1.66% | 0.67% | $7.6M | 3,832 | $2.7M | 2,018 | +1,814+89.89% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.44% | 1.38% | $6.6M | 13,868 | $5.5M | 16,271 | -2,403-14.77% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.28% | 1.33% | $5.9M | 128,789 | $5.3M | 116,664 | +12,125+10.39% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.21% | 0.67% | $5.5M | 4,796 | $2.7M | 7,963 | -3,167-39.77% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 1.2% | 1.15% | $5.5M | 107,851 | $4.6M | 99,432 | +8,419+8.47% | Add |
 ELI LILLY & COLLY |
| 1.18% | 0.74% | $5.4M | 4,517 | $3.0M | 3,222 | +1,295+40.19% | Add |
| IISHARES COREIJH |
| 1.15% | 1.14% | $5.3M | 68,383 | $4.5M | 67,289 | +1,094+1.63% | Add |
 ARISTA NETWORKS INCANET |
| 1.15% | 0.61% | $5.3M | 31,032 | $2.4M | 19,717 | +11,315+57.39% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.15% | 1.06% | $5.3M | 44,233 | $4.2M | 43,208 | +1,025+2.37% | Add |
| CCOLUMBIA ETF TR IRECS |
| 1.02% | 1.02% | $4.7M | 108,521 | $4.1M | 104,702 | +3,819+3.65% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.01% | 1.1% | $4.6M | 9,292 | $4.4M | 9,195 | +97+1.05% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.97% | 1.1% | $4.5M | 78,821 | $4.4M | 77,557 | +1,264+1.63% | Add |
| SSTATE STREETSPYM |
| 0.97% | 0.55% | $4.4M | 50,563 | $2.2M | 28,681 | +21,882+76.29% | Add |
| JJANUS HENDERSONJAAA |
| 0.95% | 0.97% | $4.4M | 86,645 | $3.9M | 77,339 | +9,306+12.03% | Add |
 WALMART INCWMT |
| 0.92% | 1.22% | $4.2M | 37,222 | $4.9M | 39,109 | -1,887-4.82% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.91% | 0.8% | $4.2M | 8,419 | $3.2M | 7,183 | +1,236+17.21% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.88% | 1.12% | $4.0M | 4,322 | $4.5M | 4,487 | -165-3.68% | Reduce |
 CLOUDFLARE INCNET |
| 0.87% | 0.78% | $4.0M | 16,350 | $3.1M | 15,112 | +1,238+8.19% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.82% | 0.79% | $3.7M | 40,807 | $3.1M | 34,233 | +6,574+19.20% | Add |
 DNP SELECT INCOMEDNP |
| 0.81% | 0.71% | $3.7M | 344,768 | $2.8M | 276,671 | +68,097+24.61% | Add |
| VVanEck Russia ETFBBH |
| 0.8% | 0.85% | $3.7M | 35,413 | $3.4M | 35,263 | +150+0.43% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.79% | 0.78% | $3.6M | 23,219 | $3.1M | 22,667 | +552+2.44% | Add |
| IINVESCO S&PIDMO |
| 0.79% | 0.78% | $3.6M | 60,213 | $3.1M | 56,748 | +3,465+6.11% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.74% | 0.81% | $3.4M | 63,216 | $3.2M | 65,419 | -2,203-3.37% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.74% | 0.82% | $3.4M | 8,479 | $3.3M | 7,151 | +1,328+18.57% | Add |
| AAVANTIS U SAVUV |
| 0.73% | 0.72% | $3.3M | 26,732 | $2.9M | 25,908 | +824+3.18% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.7% | 0.61% | $3.2M | 16,775 | $2.4M | 18,361 | -1,586-8.64% | Reduce |
| BBLACKROCK ETF TRUSTBDYN |
| 0.68% | 0.65% | $3.1M | 113,173 | $2.6M | 107,103 | +6,070+5.67% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.65% | 0.57% | $3.0M | 9,844 | $2.3M | 9,624 | +220+2.29% | Add |
 GE AEROSPACEGE |
| 0.62% | 0.54% | $2.8M | 7,605 | $2.2M | 7,642 | -37-0.48% | Reduce |
| IISHARES TRIUSB |
| 0.61% | 0.38% | $2.8M | 60,553 | $1.5M | 33,096 | +27,457+82.96% | Add |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.59% | $2.7M | 7,678 | $2.4M | 8,193 | -515-6.29% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.58% | 0.51% | $2.7M | 6,918 | $2.0M | 6,988 | -70-1.00% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.58% | 0.72% | $2.6M | 68,375 | $2.9M | 63,446 | +4,929+7.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.57% | 0.56% | $2.6M | 7,090 | $2.2M | 6,920 | +170+2.46% | Add |
| GGLOBAL X FDSQYLD |
| 0.57% | 0.59% | $2.6M | 141,212 | $2.4M | 138,337 | +2,875+2.08% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.56% | 0.35% | $2.6M | 3,393 | $1.4M | 3,585 | -192-5.36% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.54% | 0.6% | $2.5M | 78,663 | $2.4M | 78,078 | +585+0.75% | Add |
| AANFIELD UNIVERSAL FIXED INCOME ETFAFIF |
| 0.54% | 0.56% | $2.5M | 264,528 | $2.2M | 240,619 | +23,909+9.94% | Add |
