 MICRON TECHNOLOGY INCMU |
| 14.47% | 6% | $311.4M | 269,762 | $91.4M | 270,668 | -906-0.33% | Reduce |
 ABBVIE INCABBV |
| 5.83% | 0.18% | $125.5M | 498,050 | $2.8M | 12,749 | +485,301+3,806.58% | Add |
| CCITIGROUP INCC |
| 5.51% | 6.3% | $118.5M | 846,920 | $96.0M | 846,687 | +233+0.03% | Add |
 APPLE INCAAPL |
| 4.1% | 3.58% | $88.3M | 305,321 | $54.5M | 215,143 | +90,178+41.92% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.61% | 4.41% | $77.7M | 113,125 | $67.2M | 112,485 | +640+0.57% | Add |
 GE AEROSPACEGE |
| 3.23% | 3.45% | $69.5M | 186,037 | $52.6M | 185,524 | +513+0.28% | Add |
 ONEMAIN HLDGS INCOMF |
| 2.64% | 3.27% | $56.8M | 931,578 | $49.8M | 931,688 | -110-0.01% | Reduce |
| IISHARES TRIVV |
| 2.58% | 3.01% | $55.5M | 74,626 | $45.9M | 70,753 | +3,873+5.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.53% | 3.16% | $54.4M | 272,565 | $48.1M | 276,506 | -3,941-1.43% | Reduce |
 INTEL CORPINTC |
| 2.13% | 0.94% | $45.9M | 328,834 | $14.4M | 326,158 | +2,676+0.82% | Add |
 MORGAN STANLEYMS |
| 1.99% | 2.21% | $42.9M | 205,123 | $33.8M | 205,082 | +41+0.02% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.63% | 1.82% | $35.1M | 1.0M | $27.7M | 950,742 | +87,718+9.23% | Add |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 1.48% | 1.83% | $31.7M | 2.1M | $28.0M | 2.1M | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.34% | 1.61% | $28.8M | 505,847 | $24.6M | 504,776 | +1,071+0.21% | Add |
 ALPHABET INCGOOGL |
| 1.31% | 1.51% | $28.2M | 79,475 | $23.0M | 80,414 | -939-1.17% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.2% | 1.63% | $25.8M | 312,648 | $24.9M | 312,794 | -146-0.05% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.18% | 1.31% | $25.3M | 34,499 | $20.0M | 34,725 | -226-0.65% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.17% | 1.4% | $25.2M | 102,285 | $21.3M | 102,322 | -37-0.04% | Reduce |
 AMAZON COM INCAMZN |
| 1.04% | 1.25% | $22.3M | 93,810 | $19.1M | 92,150 | +1,660+1.80% | Add |
 MICROSOFT CORPMSFT |
| 1.02% | 1.36% | $21.9M | 58,655 | $20.7M | 56,088 | +2,567+4.58% | Add |
| IISHARES COREIJR |
| 0.97% | 1.01% | $20.9M | 141,083 | $15.4M | 123,799 | +17,284+13.96% | Add |
 FORD MTR COF |
| 0.87% | 1.03% | $18.8M | 1.4M | $15.6M | 1.4M | -3,815-0.28% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.82% | 0.99% | $17.5M | 23,492 | $15.0M | 23,130 | +362+1.57% | Add |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 0.81% | 1.14% | $17.4M | 271,415 | $17.4M | 271,415 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.75% | 0.98% | $16.0M | 255,187 | $15.0M | 254,546 | +641+0.25% | Add |
| VVANGUARD FTSEVEA |
| 0.72% | 0.77% | $15.4M | 216,406 | $11.8M | 184,068 | +32,338+17.57% | Add |
 EXXON MOBIL CORPXOM |
| 0.67% | 1.16% | $14.4M | 105,578 | $17.8M | 104,616 | +962+0.92% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.63% | 1.06% | $13.6M | 322,081 | $16.2M | 321,875 | +206+0.06% | Add |
| IISHARES TRIWD |
| 0.63% | 0.79% | $13.6M | 56,216 | $12.0M | 56,139 | +77+0.14% | Add |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.73% | $13.5M | 38,161 | $11.2M | 39,030 | -869-2.23% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.58% | 0.57% | $12.6M | 123,471 | $8.7M | 92,290 | +31,181+33.79% | Add |
 META PLATFORMS INCMETA |
| 0.58% | 0.8% | $12.5M | 22,303 | $12.3M | 21,609 | +694+3.21% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.73% | $12.4M | 33,466 | $11.1M | 34,618 | -1,152-3.33% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.54% | 0.55% | $11.6M | 46,029 | $8.3M | 46,016 | +13+0.03% | Add |
| VVANGUARD FSTEVWO |
| 0.53% | 0.53% | $11.4M | 191,106 | $8.1M | 149,308 | +41,798+27.99% | Add |
 PALO ALTOPANW |
| 0.48% | 0.32% | $10.3M | 30,085 | $4.9M | 30,275 | -190-0.63% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.47% | 0.6% | $10.0M | 105,076 | $9.2M | 104,243 | +833+0.80% | Add |
 BOEING COBA |
| 0.45% | 0.58% | $9.6M | 44,320 | $8.8M | 44,408 | -88-0.20% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.43% | 0.31% | $9.1M | 21,107 | $4.7M | 22,011 | -904-4.11% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.42% | 0.44% | $9.1M | 99,596 | $6.8M | 73,715 | +25,881+35.11% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.42% | 0.44% | $9.0M | 259,028 | $6.8M | 221,640 | +37,388+16.87% | Add |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 0.42% | 0.65% | $8.9M | 204,390 | $9.8M | 204,390 | 00.00% | Unchanged |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.34% | 0.43% | $7.4M | 170,353 | $6.5M | 149,839 | +20,514+13.69% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.45% | $7.4M | 14,790 | $6.9M | 14,455 | +335+2.32% | Add |
 BROADCOM INCAVGO |
| 0.33% | 0.38% | $7.1M | 18,879 | $5.9M | 18,937 | -58-0.31% | Reduce |
| IISHARES RUSSELLIWF |
| 0.33% | 0.4% | $7.1M | 57,048 | $6.1M | 14,385 | +42,663+296.58% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.32% | 0.16% | $6.9M | 12,140 | $2.4M | 11,962 | +178+1.49% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.31% | 0.47% | $6.7M | 116,698 | $7.1M | 117,082 | -384-0.33% | Reduce |
 TESLA INCTSLA |
| 0.3% | 0.42% | $6.5M | 15,640 | $6.4M | 17,213 | -1,573-9.14% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 0.28% | 0.42% | $6.1M | 562,235 | $6.4M | 580,785 | -18,550-3.19% | Reduce |
