| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 8.14% | 8.91% | $222.4M | 4.4M | $213.1M | 4.3M | +127,477+2.99% | Add |
| IISHARES TRIEFA |
| 5.87% | 6.02% | $160.4M | 1.7M | $144.0M | 1.6M | +70,206+4.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.62% | 4.39% | $126.3M | 631,375 | $105.0M | 602,234 | +29,141+4.84% | Add |
| IISHARES INCIEMG |
| 4.48% | 4.33% | $122.4M | 1.5M | $103.6M | 1.5M | -8,010-0.54% | Reduce |
 APPLE INCAAPL |
| 4.1% | 4.05% | $112.1M | 387,376 | $96.7M | 381,218 | +6,158+1.62% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 2.72% | 2.97% | $74.3M | 3.1M | $71.0M | 2.9M | +105,528+3.58% | Add |
 MICROSOFT CORPMSFT |
| 2.31% | 2.5% | $63.1M | 169,135 | $59.8M | 161,656 | +7,479+4.63% | Add |
| VVANGUARD FTSEVEA |
| 2.2% | 2.37% | $60.2M | 844,316 | $56.7M | 885,176 | -40,860-4.62% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 2.18% | 2.45% | $59.6M | 2.4M | $58.7M | 2.4M | +1,026+0.04% | Add |
 ALPHABET INCGOOGL |
| 2.02% | 1.67% | $55.2M | 154,373 | $39.8M | 138,485 | +15,888+11.47% | Add |
 AMAZON COM INCAMZN |
| 1.99% | 1.84% | $54.3M | 227,784 | $43.9M | 210,911 | +16,873+8.00% | Add |
 BROADCOM INCAVGO |
| 1.68% | 1.49% | $45.8M | 121,235 | $35.7M | 115,240 | +5,995+5.20% | Add |
| AAlphabet Inc Class CGOOG |
| 1.45% | 1.4% | $39.5M | 111,890 | $33.6M | 117,008 | -5,118-4.37% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.36% | 1.52% | $37.1M | 792,976 | $36.3M | 771,328 | +21,648+2.81% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.32% | 1.43% | $36.0M | 714,021 | $34.3M | 750,306 | -36,285-4.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.3% | — | $35.6M | 842,494 | $0 | 0 | +842,494 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.14% | 0.36% | $31.1M | 26,963 | $8.5M | 25,188 | +1,775+7.05% | Add |
| IISHARES TRSGOV |
| 1.06% | 1.55% | $28.9M | 287,243 | $37.1M | 369,041 | -81,798-22.17% | Reduce |
 META PLATFORMS INCMETA |
| 1.04% | 1.22% | $28.4M | 50,356 | $29.1M | 50,943 | -587-1.15% | Reduce |
| FFIRST TRUSTFMHI |
| 1.02% | 1.08% | $27.8M | 572,777 | $25.8M | 542,231 | +30,546+5.63% | Add |
 JPMORGAN CHASE & COJPM |
| 0.99% | 0.99% | $27.0M | 82,381 | $23.7M | 80,435 | +1,946+2.42% | Add |
 ELI LILLY & COLLY |
| 0.89% | 0.75% | $24.4M | 20,367 | $17.9M | 19,473 | +894+4.59% | Add |
 TESLA INCTSLA |
| 0.89% | 0.87% | $24.2M | 57,508 | $20.9M | 56,250 | +1,258+2.24% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.87% | 0.96% | $23.8M | 459,082 | $22.8M | 486,722 | -27,640-5.68% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.77% | 0.28% | $21.0M | 36,159 | $6.8M | 33,184 | +2,975+8.97% | Add |
 LAM RESEARCH CORPLRCX |
| 0.68% | 0.37% | $18.6M | 42,909 | $8.8M | 41,126 | +1,783+4.34% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.67% | 0.72% | $18.2M | 36,338 | $17.2M | 35,827 | +511+1.43% | Add |
 CATERPILLAR INCCAT |
| 0.64% | 0.44% | $17.5M | 16,401 | $10.5M | 14,849 | +1,552+10.45% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.6% | 0.71% | $16.5M | 167,842 | $16.9M | 179,533 | -11,691-6.51% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.59% | 0.86% | $16.1M | 117,408 | $20.5M | 120,858 | -3,450-2.85% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.65% | $15.9M | 62,731 | $15.6M | 63,813 | -1,082-1.70% | Reduce |
| VVANGUARD FSTEVWO |
| 0.57% | 0.63% | $15.6M | 262,096 | $14.9M | 276,448 | -14,352-5.19% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.53% | 0.28% | $14.6M | 20,213 | $6.8M | 19,884 | +329+1.65% | Add |
 VISA INCV |
| 0.51% | 0.48% | $14.0M | 40,855 | $11.4M | 37,742 | +3,113+8.25% | Add |
 WALMART INCWMT |
| 0.5% | 0.62% | $13.7M | 121,037 | $14.9M | 119,912 | +1,125+0.94% | Add |
| IISHARES TRIDV |
| 0.49% | 0.61% | $13.4M | 322,516 | $14.7M | 344,603 | -22,087-6.41% | Reduce |
| IISHARES TREFG |
| 0.49% | 0.44% | $13.3M | 106,726 | $10.5M | 94,053 | +12,673+13.47% | Add |
 ABBVIE INCABBV |
| 0.48% | 0.47% | $13.0M | 51,588 | $11.3M | 51,790 | -202-0.39% | Reduce |
 KLA CORPKLAC |
| 0.47% | 0.27% | $12.9M | 42,701 | $6.3M | 4,306 | +38,395+891.66% | Add |
 CISCO SYS INCCSCO |
| 0.44% | 0.31% | $11.9M | 101,573 | $7.4M | 96,007 | +5,566+5.80% | Add |
 GE AEROSPACEGE |
| 0.42% | 0.36% | $11.4M | 30,471 | $8.5M | 29,906 | +565+1.89% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.39% | 0.43% | $10.7M | 20,793 | $10.2M | 20,461 | +332+1.62% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.44% | $10.0M | 10,659 | $10.6M | 10,630 | +29+0.27% | Add |
 INTEL CORPINTC |
| 0.36% | 0.11% | $9.8M | 69,878 | $2.6M | 59,056 | +10,822+18.32% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.35% | 0.34% | $9.6M | 9,522 | $8.0M | 9,514 | +8+0.08% | Add |
| VVANGUARD INDEX FDSVB |
| 0.35% | 0.3% | $9.5M | 31,348 | $7.1M | 27,161 | +4,187+15.42% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.34% | 0.14% | $9.2M | 9,565 | $3.4M | 8,563 | +1,002+11.70% | Add |
 GE VERNOVA INCGEV |
| 0.34% | 0.29% | $9.2M | 7,847 | $6.8M | 7,842 | +5+0.06% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.33% | 0.13% | $9.0M | 14,090 | $3.1M | 11,450 | +2,640+23.06% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.32% | 0.46% | $8.7M | 74,247 | $10.9M | 74,830 | -583-0.78% | Reduce |
