| IISHARES TRIVV |
| 12.69% | 13.16% | $99.1M | 132,328 | $93.7M | 143,422 | -11,094-7.74% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 6.26% | 6.45% | $48.9M | 965,274 | $45.9M | 918,139 | +47,135+5.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.15% | 4.08% | $32.4M | 162,027 | $29.0M | 166,449 | -4,422-2.66% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.64% | 3.38% | $28.4M | 80,376 | $24.1M | 84,008 | -3,632-4.32% | Reduce |
 PALO ALTOPANW |
| 2.68% | 1.48% | $20.9M | 61,314 | $10.5M | 65,562 | -4,248-6.48% | Reduce |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 2.64% | 2.6% | $20.6M | 470,430 | $18.5M | 505,495 | -35,065-6.94% | Reduce |
 BROADCOM INCAVGO |
| 2.41% | 2.39% | $18.8M | 49,757 | $17.0M | 54,914 | -5,157-9.39% | Reduce |
 AMAZON COM INCAMZN |
| 2.31% | 2.32% | $18.0M | 75,704 | $16.5M | 79,299 | -3,595-4.53% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 2.12% | 2.09% | $16.5M | 67,153 | $14.9M | 72,334 | -5,181-7.16% | Reduce |
 APPLE INCAAPL |
| 2.05% | 2.07% | $16.0M | 55,266 | $14.8M | 58,200 | -2,934-5.04% | Reduce |
 MICROSOFT CORPMSFT |
| 2.04% | 2.33% | $15.9M | 42,668 | $16.6M | 44,877 | -2,209-4.92% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 2% | 2.26% | $15.6M | 345,999 | $16.1M | 355,955 | -9,956-2.80% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2% | 2.19% | $15.6M | 197,193 | $15.6M | 196,555 | +638+0.32% | Add |
 META PLATFORMS INCMETA |
| 1.93% | 2.27% | $15.1M | 26,742 | $16.1M | 28,196 | -1,454-5.16% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.71% | 1.83% | $13.3M | 254,628 | $13.0M | 251,273 | +3,355+1.34% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.64% | 1.27% | $12.8M | 30,746 | $9.0M | 33,349 | -2,603-7.81% | Reduce |
| CCITIGROUP INCC |
| 1.49% | 1.4% | $11.6M | 83,183 | $10.0M | 87,929 | -4,746-5.40% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.48% | 0.92% | $11.5M | 15,119 | $6.5M | 16,726 | -1,607-9.61% | Reduce |
| GGOLDMAN SACHS ETF TRGMUB |
| 1.45% | 1.27% | $11.3M | 220,569 | $9.1M | 177,664 | +42,905+24.15% | Add |
 GE VERNOVA INCGEV |
| 1.39% | 1.21% | $10.9M | 9,263 | $8.6M | 9,870 | -607-6.15% | Reduce |
 ASML HLDG NVASML |
| 1.31% | 1.02% | $10.2M | 5,133 | $7.2M | 5,482 | -349-6.37% | Reduce |
 AMPHENOL CORPAPH |
| 1.27% | 1.04% | $9.9M | 56,351 | $7.4M | 58,617 | -2,266-3.87% | Reduce |
 VISA INCV |
| 1.26% | 1.31% | $9.9M | 28,761 | $9.3M | 30,769 | -2,008-6.53% | Reduce |
 ELI LILLY & COLLY |
| 1.24% | 1.12% | $9.7M | 8,080 | $7.9M | 8,642 | -562-6.50% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 1.17% | 1.21% | $9.2M | 363,936 | $8.6M | 347,320 | +16,616+4.78% | Add |
| PPIMCO ETF TRMINO |
| 1.16% | 1.2% | $9.1M | 198,403 | $8.5M | 188,799 | +9,604+5.09% | Add |
| IISHARES COREIJR |
| 1.16% | 1.1% | $9.0M | 60,950 | $7.8M | 63,103 | -2,153-3.41% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.1% | 1.03% | $8.6M | 19,963 | $7.3M | 44,751 | -24,788-55.39% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.09% | 1.27% | $8.5M | 117,642 | $9.1M | 126,125 | -8,483-6.73% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.03% | 0.79% | $8.1M | 18,614 | $5.6M | 26,229 | -7,615-29.03% | Reduce |
| IISHARES TRIGIB |
| 1% | 1.17% | $7.8M | 146,190 | $8.3M | 155,921 | -9,731-6.24% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.96% | 0.95% | $7.5M | 19,486 | $6.8M | 23,156 | -3,670-15.85% | Reduce |
 QUANTA SVCS INCPWR |
| 0.95% | 0.85% | $7.4M | 10,287 | $6.1M | 11,024 | -737-6.69% | Reduce |
| CCRH PLCCRH |
| 0.89% | 1.01% | $6.9M | 64,599 | $7.2M | 68,132 | -3,533-5.19% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.87% | 1.18% | $6.8M | 17,397 | $8.4M | 17,683 | -286-1.62% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.85% | 0.81% | $6.7M | 33,155 | $5.8M | 31,758 | +1,397+4.40% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.84% | 0.86% | $6.6M | 94,160 | $6.1M | 101,876 | -7,716-7.57% | Reduce |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.84% | 0.84% | $6.6M | 65,364 | $6.0M | 69,798 | -4,434-6.35% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 0.91% | $6.3M | 24,947 | $6.5M | 26,458 | -1,511-5.71% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.78% | 0.31% | $6.1M | 115,232 | $2.2M | 45,741 | +69,491+151.92% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.77% | 0.99% | $6.0M | 34,214 | $7.1M | 35,777 | -1,563-4.37% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.73% | 0.76% | $5.7M | 99,835 | $5.4M | 110,369 | -10,534-9.54% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.73% | 0.87% | $5.7M | 28,161 | $6.2M | 29,524 | -1,363-4.62% | Reduce |
 NETFLIX INCNFLX |
| 0.72% | 1.11% | $5.6M | 78,976 | $7.9M | 82,536 | -3,560-4.31% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.72% | — | $5.6M | 29,491 | $0 | 0 | +29,491 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.7% | 0.69% | $5.5M | 5,423 | $4.9M | 5,814 | -391-6.73% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.68% | 0.41% | $5.3M | 31,440 | $2.9M | 23,532 | +7,908+33.61% | Add |
 LOWES COS INC COMLOW |
| 0.68% | 0.82% | $5.3M | 23,974 | $5.8M | 24,577 | -603-2.45% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.66% | 0.73% | $5.2M | 3,046 | $5.2M | 3,027 | +19+0.63% | Add |
 AMERICAN EXPRESS COAXP |
| 0.62% | 0.64% | $4.8M | 14,202 | $4.6M | 15,069 | -867-5.75% | Reduce |
