 APPLE INCAAPL |
| 3.01% | 2.86% | $199.0M | 687,770 | $175.5M | 691,690 | -3,920-0.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.59% | 2.41% | $170.8M | 853,589 | $147.7M | 846,995 | +6,594+0.78% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.9% | 1.67% | $125.2M | 167,675 | $102.1M | 157,017 | +10,658+6.79% | Add |
| IISHARES TRIVV |
| 1.88% | 1.74% | $124.4M | 166,177 | $106.9M | 163,612 | +2,565+1.57% | Add |
 AMAZON COM INCAMZN |
| 1.44% | 1.29% | $95.4M | 400,300 | $78.8M | 378,541 | +21,759+5.75% | Add |
| IINVESCO QQQ TRVOO |
| 1.39% | 1.16% | $91.7M | 124,517 | $71.2M | 123,372 | +1,145+0.93% | Add |
 MICROSOFT CORPMSFT |
| 1.37% | 1.43% | $90.6M | 242,796 | $87.9M | 237,463 | +5,333+2.25% | Add |
 ALPHABET INCGOOGL |
| 1.36% | 1.18% | $89.9M | 251,482 | $72.2M | 251,169 | +313+0.12% | Add |
| IISHARES TRIVW |
| 1.22% | 0.92% | $80.9M | 588,050 | $56.1M | 496,194 | +91,856+18.51% | Add |
 JPMORGAN CHASE & COJPM |
| 1.03% | 0.98% | $68.3M | 208,806 | $60.0M | 203,911 | +4,895+2.40% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.93% | 0.3% | $61.5M | 53,308 | $18.2M | 53,964 | -656-1.22% | Reduce |
| TTHE ALGER ETF TRUSTALAI |
| 0.93% | 0.62% | $61.2M | 1.3M | $38.2M | 1.2M | +184,019+15.92% | Add |
| FFRANKLIN TEMPLETON ETF TRFLQL |
| 0.91% | 0.6% | $60.1M | 767,264 | $37.0M | 546,687 | +220,577+40.35% | Add |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.91% | 1.21% | $60.0M | 2.9M | $74.0M | 3.6M | -673,441-18.90% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.9% | 0.91% | $59.5M | 1.3M | $55.8M | 1.2M | +83,362+6.81% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.84% | 0.82% | $55.6M | 150,267 | $50.5M | 157,372 | -7,105-4.51% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.83% | 0.69% | $54.6M | 256,784 | $42.1M | 219,244 | +37,540+17.12% | Add |
 LAM RESEARCH CORPLRCX |
| 0.81% | 0.41% | $53.6M | 123,693 | $25.3M | 118,181 | +5,512+4.66% | Add |
 BROADCOM INCAVGO |
| 0.81% | 0.73% | $53.4M | 141,370 | $44.8M | 144,888 | -3,518-2.43% | Reduce |
 INVESCO EXCH TRD SLF IDX FDD |
| 0.8% | 0.68% | $52.7M | 768,374 | $41.9M | 697,082 | +71,292+10.23% | Add |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.69% | $49.4M | 139,781 | $42.1M | 146,701 | -6,920-4.72% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.75% | 0.68% | $49.2M | 816,312 | $42.0M | 760,005 | +56,307+7.41% | Add |
| LLISTED FDS TROEI |
| 0.66% | 0.57% | $43.3M | 1.7M | $34.9M | 1.4M | +261,838+18.39% | Add |
| AAVORY FOUNDATIONAL ETFAVRY |
| 0.65% | 0.53% | $42.9M | 1.8M | $32.2M | 1.5M | +286,728+19.03% | Add |
 ELI LILLY & COLLY |
| 0.59% | 0.44% | $38.7M | 32,277 | $26.8M | 29,156 | +3,121+10.70% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.58% | 0.58% | $38.6M | 244,299 | $35.4M | 238,986 | +5,313+2.22% | Add |
| IISHARES TRIDV |
| 0.57% | 0.56% | $37.6M | 906,801 | $34.4M | 807,215 | +99,586+12.34% | Add |
| AANGEL OAK FUNDS TRUSTAOHY |
| 0.56% | 0.69% | $37.2M | 3.4M | $42.2M | 3.9M | -481,727-12.49% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.53% | 0.44% | $35.0M | 461,900 | $27.0M | 387,000 | +74,900+19.35% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.53% | 0.6% | $34.8M | 691,329 | $37.0M | 735,163 | -43,834-5.96% | Reduce |
| IISHARES RUSSELLIWF |
| 0.51% | 0.5% | $33.5M | 269,930 | $30.5M | 71,603 | +198,327+276.98% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.46% | $32.9M | 47,832 | $28.0M | 46,839 | +993+2.12% | Add |
 WALMART INCWMT |
| 0.48% | 0.59% | $31.6M | 278,946 | $36.2M | 291,100 | -12,154-4.18% | Reduce |
 META PLATFORMS INCMETA |
| 0.48% | 0.57% | $31.5M | 55,856 | $34.8M | 60,803 | -4,947-8.14% | Reduce |
| IISHARES INCEUSA |
| 0.46% | 0.42% | $30.2M | 264,884 | $25.6M | 251,323 | +13,561+5.40% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.5% | $29.7M | 59,428 | $30.6M | 63,878 | -4,450-6.97% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.47% | $29.1M | 114,657 | $28.6M | 116,937 | -2,280-1.95% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.44% | 0.35% | $29.0M | 336,442 | $21.3M | 48,779 | +287,663+589.73% | Add |
| MMFS ACTIVE EXCHANGE TRADED FMFSV |
| 0.44% | 0.37% | $29.0M | 1.0M | $22.9M | 855,977 | +157,481+18.40% | Add |
| SSTATE STREETSPYM |
| 0.43% | 0.34% | $28.5M | 323,804 | $20.8M | 271,829 | +51,975+19.12% | Add |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.66% | $28.4M | 207,934 | $40.7M | 240,091 | -32,157-13.39% | Reduce |
| IISHARES COREIJR |
| 0.43% | 0.42% | $28.3M | 191,033 | $25.6M | 206,141 | -15,108-7.33% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.42% | 0.41% | $27.9M | 128,194 | $25.1M | 127,983 | +211+0.16% | Add |
| IISHARES COREIJH |
| 0.38% | 0.36% | $25.4M | 328,820 | $22.3M | 330,732 | -1,912-0.58% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.52% | $24.9M | 150,387 | $32.1M | 155,177 | -4,790-3.09% | Reduce |
| VVANGUARD FTSEVEA |
| 0.38% | 0.39% | $24.8M | 347,637 | $23.6M | 368,434 | -20,797-5.64% | Reduce |
 CISCO SYS INCCSCO |
| 0.37% | 0.28% | $24.6M | 209,089 | $17.1M | 220,210 | -11,121-5.05% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.37% | 0.3% | $24.5M | 128,398 | $18.1M | 136,188 | -7,790-5.72% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.37% | 0.23% | $24.3M | 664,200 | $13.8M | 428,995 | +235,205+54.83% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | 0.16% | $24.2M | 41,582 | $10.0M | 49,352 | -7,770-15.74% | Reduce |
