 NVIDIA CORPORATIONNVDA |
| 3.39% | 3.73% | $9.4M | 47,091 | $9.2M | 52,641 | -5,550-10.54% | Reduce |
 APPLE INCAAPL |
| 3.33% | 3.63% | $9.2M | 31,965 | $8.9M | 35,158 | -3,193-9.08% | Reduce |
| ZZEVRA THERAPEUTICS INCZVRA |
| 3.27% | 2.47% | $9.1M | 634,410 | $6.1M | 651,148 | -16,738-2.57% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.12% | 2.78% | $8.7M | 11,762 | $6.8M | 11,829 | -67-0.57% | Reduce |
 ALPHABET INCGOOGL |
| 2.28% | 2.19% | $6.3M | 17,727 | $5.4M | 18,727 | -1,000-5.34% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.87% | 1.83% | $5.2M | 14,689 | $4.5M | 15,689 | -1,000-6.37% | Reduce |
 BROADCOM INCAVGO |
| 1.83% | 1.92% | $5.1M | 13,500 | $4.7M | 15,237 | -1,737-11.40% | Reduce |
 ABBVIE INCABBV |
| 1.83% | 1.8% | $5.1M | 20,235 | $4.4M | 20,341 | -106-0.52% | Reduce |
 BOEING COBA |
| 1.81% | 1.66% | $5.0M | 23,187 | $4.1M | 20,540 | +2,647+12.89% | Add |
 AMAZON COM INCAMZN |
| 1.71% | 1.76% | $4.8M | 19,955 | $4.3M | 20,778 | -823-3.96% | Reduce |
 META PLATFORMS INCMETA |
| 1.57% | 1.73% | $4.4M | 7,757 | $4.3M | 7,433 | +324+4.36% | Add |
 EATON CORP PLCETN |
| 1.4% | 1.36% | $3.9M | 9,136 | $3.3M | 9,339 | -203-2.17% | Reduce |
 MICROSOFT CORPMSFT |
| 1.33% | 1.49% | $3.7M | 9,903 | $3.7M | 9,882 | +21+0.21% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 1.3% | 0.81% | $3.6M | 44,551 | $2.0M | 47,921 | -3,370-7.03% | Reduce |
 BLACKSTONE INCBX |
| 1.26% | 1.4% | $3.5M | 29,689 | $3.4M | 29,921 | -232-0.78% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIEIPI |
| 1.15% | 1.33% | $3.2M | 146,441 | $3.3M | 145,299 | +1,142+0.79% | Add |
| VVANGUARD MIDVO |
| 1.1% | 1.13% | $3.1M | 38,051 | $2.8M | 9,645 | +28,406+294.52% | Add |
 ELI LILLY & COLLY |
| 1.04% | 0.9% | $2.9M | 2,403 | $2.2M | 2,419 | -16-0.66% | Reduce |
 RTX CORPORATIONRTX |
| 1.03% | 1.18% | $2.9M | 15,046 | $2.9M | 15,073 | -27-0.18% | Reduce |
 INTEL CORPINTC |
| 1.03% | 0.43% | $2.9M | 20,432 | $1.1M | 24,182 | -3,750-15.51% | Reduce |
 VISA INCV |
| 1.02% | 1.04% | $2.8M | 8,262 | $2.6M | 8,466 | -204-2.41% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.02% | 0.97% | $2.8M | 2,796 | $2.4M | 2,832 | -36-1.27% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.99% | 0.5% | $2.8M | 2,386 | $1.2M | 3,615 | -1,229-34.00% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.98% | 0.29% | $2.7M | 6,551 | $716,080 | 2,646 | +3,905+147.58% | Add |
 CVS HEALTH CORPCVS |
| 0.94% | 0.79% | $2.6M | 25,323 | $1.9M | 26,916 | -1,593-5.92% | Reduce |
| PPROSHARES TRUSD |
| 0.93% | 0.95% | $2.6M | 24,707 | $2.3M | 48,910 | -24,203-49.48% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.88% | 1.05% | $2.5M | 76,764 | $2.6M | 77,176 | -412-0.53% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.88% | 0.85% | $2.4M | 42,815 | $2.1M | 42,996 | -181-0.42% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.83% | 0.81% | $2.3M | 26,774 | $2.0M | 4,562 | +22,212+486.89% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.82% | 0.85% | $2.3M | 12,648 | $2.1M | 12,594 | +54+0.43% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.8% | 0.85% | $2.2M | 23,051 | $2.1M | 23,424 | -373-1.59% | Reduce |
 CATERPILLAR INCCAT |
| 0.8% | 0.64% | $2.2M | 2,086 | $1.6M | 2,205 | -119-5.40% | Reduce |
| QQUALCOMM INCQCOM |
| 0.78% | 0.68% | $2.2M | 11,748 | $1.7M | 13,067 | -1,319-10.09% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.74% | 0.74% | $2.0M | 6,752 | $1.8M | 6,933 | -181-2.61% | Reduce |
| MMANAGER DIRECTED PORTFOLIOSTOAK |
| 0.73% | 0.99% | $2.0M | 70,361 | $2.4M | 85,146 | -14,785-17.36% | Reduce |
| PPROSHARES TRROM |
| 0.7% | 0.45% | $2.0M | 12,570 | $1.1M | 14,163 | -1,593-11.25% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.67% | 0.74% | $1.9M | 29,810 | $1.8M | 30,895 | -1,085-3.51% | Reduce |
 MORGAN STANLEYMS |
| 0.67% | 0.61% | $1.9M | 8,950 | $1.5M | 9,057 | -107-1.18% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.66% | 0.57% | $1.8M | 15,461 | $1.4M | 2,014 | +13,447+667.68% | Add |
 EXXON MOBIL CORPXOM |
| 0.65% | 1.03% | $1.8M | 13,160 | $2.5M | 14,949 | -1,789-11.97% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.62% | 0.6% | $1.7M | 14,959 | $1.5M | 15,664 | -705-4.50% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.62% | 0.75% | $1.7M | 17,861 | $1.8M | 14,673 | +3,188+21.73% | Add |
 HOME DEPOT INCHD |
| 0.55% | 0.57% | $1.5M | 4,316 | $1.4M | 4,259 | +57+1.34% | Add |
 WELLS FARGO CO NEWWFC |
| 0.55% | 0.6% | $1.5M | 18,393 | $1.5M | 18,516 | -123-0.66% | Reduce |
| IISHARES TRDVY |
| 0.54% | 0.59% | $1.5M | 9,538 | $1.4M | 9,536 | +2+0.02% | Add |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.57% | $1.5M | 4,493 | $1.4M | 4,773 | -280-5.87% | Reduce |
| FFISERV INCFISV |
| 0.52% | 0.33% | $1.5M | 29,702 | $819,590 | 14,688 | +15,014+102.22% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.52% | 0.55% | $1.4M | 9,057 | $1.4M | 9,132 | -75-0.82% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.51% | 0.64% | $1.4M | 11,227 | $1.6M | 11,320 | -93-0.82% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.59% | $1.4M | 5,544 | $1.5M | 5,948 | -404-6.79% | Reduce |
