 APPLE INCAAPL |
| 3.44% | 3.2% | $123.7M | 427,638 | $96.0M | 378,324 | +49,314+13.03% | Add |
 ALPHABET INCGOOGL |
| 2.69% | 2.54% | $97.0M | 271,407 | $76.3M | 265,378 | +6,029+2.27% | Add |
| IINVESCO QQQ TRVOO |
| 2.69% | 2.51% | $96.9M | 131,532 | $75.3M | 130,463 | +1,069+0.82% | Add |
 MICROSOFT CORPMSFT |
| 2.49% | 2.77% | $89.8M | 240,648 | $83.3M | 225,049 | +15,599+6.93% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.37% | 2.47% | $85.4M | 114,375 | $74.1M | 114,009 | +366+0.32% | Add |
 JPMORGAN CHASE & COJPM |
| 2.33% | 2.43% | $84.0M | 256,731 | $73.0M | 248,263 | +8,468+3.41% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.24% | 2.38% | $80.6M | 378,699 | $71.5M | 372,486 | +6,213+1.67% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.22% | 2.26% | $80.0M | 929,025 | $68.0M | 155,688 | +773,337+496.72% | Add |
 AMAZON COM INCAMZN |
| 2% | 2.08% | $72.0M | 302,094 | $62.5M | 300,034 | +2,060+0.69% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.81% | 1.99% | $65.0M | 3.1M | $59.7M | 2.9M | +264,645+9.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.76% | 1.64% | $63.5M | 317,200 | $49.2M | 282,279 | +34,921+12.37% | Add |
| VVANGUARD MIDVO |
| 1.76% | 1.78% | $63.3M | 785,840 | $53.4M | 185,999 | +599,841+322.50% | Add |
 META PLATFORMS INCMETA |
| 1.65% | 1.85% | $59.3M | 105,198 | $55.7M | 97,358 | +7,840+8.05% | Add |
 BROADCOM INCAVGO |
| 1.12% | 1.02% | $40.5M | 107,108 | $30.8M | 99,428 | +7,680+7.72% | Add |
 VISA INCV |
| 1.06% | 1.06% | $38.0M | 110,706 | $31.7M | 105,015 | +5,691+5.42% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 1.02% | 1.05% | $36.7M | 1.3M | $31.4M | 1.3M | +12,373+0.94% | Add |
 RTX CORPORATIONRTX |
| 0.99% | 1.15% | $35.5M | 186,961 | $34.5M | 178,620 | +8,341+4.67% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.98% | 1.1% | $35.4M | 224,177 | $33.1M | 223,217 | +960+0.43% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.96% | 1.16% | $34.5M | 1.5M | $34.7M | 1.5M | -2,302-0.15% | Reduce |
| IISHARES TRIEFA |
| 0.93% | 0.83% | $33.6M | 348,080 | $25.0M | 275,991 | +72,089+26.12% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.85% | 0.87% | $30.5M | 82,317 | $26.2M | 81,750 | +567+0.69% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.83% | 0.38% | $29.8M | 485,267 | $11.3M | 203,138 | +282,129+138.89% | Add |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.75% | $28.8M | 81,618 | $22.5M | 78,540 | +3,078+3.92% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.79% | 0.79% | $28.3M | 41,241 | $23.7M | 39,631 | +1,610+4.06% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.77% | 0.85% | $27.8M | 1.3M | $25.6M | 1.2M | +105,601+9.04% | Add |
 WALMART INCWMT |
| 0.74% | 0.91% | $26.7M | 235,541 | $27.4M | 220,383 | +15,158+6.88% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.74% | 0.75% | $26.6M | 121,865 | $22.5M | 114,775 | +7,090+6.18% | Add |
| IISHARES TRIWD |
| 0.73% | 0.76% | $26.1M | 107,710 | $22.9M | 107,000 | +710+0.66% | Add |
 CATERPILLAR INCCAT |
| 0.67% | 0.57% | $24.2M | 22,755 | $17.2M | 24,243 | -1,488-6.14% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.62% | 0.59% | $22.5M | 456,366 | $17.8M | 419,364 | +37,002+8.82% | Add |
| PPOWELL INDS INCPOWL |
| 0.61% | 0.5% | $22.1M | 77,247 | $15.1M | 27,904 | +49,343+176.83% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.61% | 0.54% | $22.1M | 116,035 | $16.1M | 120,949 | -4,914-4.06% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.6% | 0.38% | $21.7M | 28,439 | $11.6M | 29,605 | -1,166-3.94% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.6% | 0.55% | $21.6M | 64,568 | $16.5M | 65,741 | -1,173-1.78% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.59% | 0.7% | $21.2M | 669,580 | $21.0M | 685,588 | -16,008-2.33% | Reduce |
| AARK ETF TRARKK |
| 0.59% | 0.58% | $21.2M | 262,269 | $17.5M | 258,795 | +3,474+1.34% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.32% | $21.1M | 36,396 | $9.6M | 47,162 | -10,766-22.83% | Reduce |
| IISHARES TRIVV |
| 0.59% | 0.54% | $21.1M | 28,157 | $16.4M | 25,047 | +3,110+12.42% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.59% | 0.53% | $21.1M | 130,488 | $15.8M | 141,074 | -10,586-7.50% | Reduce |
 TESLA INCTSLA |
| 0.58% | 0.58% | $21.1M | 50,057 | $17.4M | 46,881 | +3,176+6.77% | Add |
 GE VERNOVA INCGEV |
| 0.58% | 0.41% | $20.7M | 17,652 | $12.2M | 14,030 | +3,622+25.82% | Add |
 LAM RESEARCH CORPLRCX |
| 0.56% | 0.32% | $20.2M | 46,519 | $9.7M | 45,454 | +1,065+2.34% | Add |
 REDDIT INC CL ARDDT |
| 0.56% | 0.39% | $20.1M | 115,940 | $11.8M | 87,752 | +28,188+32.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.62% | $19.8M | 39,614 | $18.5M | 38,560 | +1,054+2.73% | Add |
| IISHARES COREIJR |
| 0.55% | 0.52% | $19.6M | 132,480 | $15.6M | 125,090 | +7,390+5.91% | Add |
 PALO ALTOPANW |
| 0.53% | 0.31% | $18.9M | 55,542 | $9.4M | 58,375 | -2,833-4.85% | Reduce |
| WWISDOMTREE INDIAEPI |
| 0.51% | 0.58% | $18.4M | 430,870 | $17.4M | 426,639 | +4,231+0.99% | Add |
| IISHARES TRTLT |
| 0.49% | 0.56% | $17.7M | 204,606 | $16.9M | 194,536 | +10,070+5.18% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.49% | 0.52% | $17.6M | 173,085 | $15.6M | 164,229 | +8,856+5.39% | Add |
| SSTATE STREETSPMD |
| 0.48% | 0.52% | $17.4M | 257,868 | $15.7M | 265,472 | -7,604-2.86% | Reduce |
