 APPLE INCAAPL |
| 7.22% | 7.36% | $44.1M | 152,437 | $38.2M | 150,464 | +1,973+1.31% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.35% | 4.39% | $26.6M | 132,818 | $22.8M | 130,662 | +2,156+1.65% | Add |
 MICROSOFT CORPMSFT |
| 2.79% | 3.04% | $17.1M | 45,761 | $15.8M | 42,594 | +3,167+7.44% | Add |
 AMAZON COM INCAMZN |
| 2.63% | 2.75% | $16.1M | 67,547 | $14.3M | 68,595 | -1,048-1.53% | Reduce |
| MMORGAN STANLEY ETF TRUSTEVSD |
| 2.41% | 2.56% | $14.7M | 289,968 | $13.3M | 260,234 | +29,734+11.43% | Add |
| FFEDERATED HERMES ETF TRUSTFTRB |
| 2.27% | 2.33% | $13.9M | 554,045 | $12.1M | 480,861 | +73,184+15.22% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.13% | 2.26% | $13.0M | 409,809 | $11.7M | 381,586 | +28,223+7.40% | Add |
| IISHARES TRIVV |
| 1.95% | 1.96% | $11.9M | 15,946 | $10.2M | 15,598 | +348+2.23% | Add |
 ALPHABET INCGOOGL |
| 1.72% | 1.63% | $10.5M | 29,436 | $8.4M | 29,333 | +103+0.35% | Add |
 JPMORGAN CHASE & COJPM |
| 1.63% | 1.77% | $10.0M | 30,506 | $9.2M | 31,291 | -785-2.51% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.52% | 0.88% | $9.3M | 21,490 | $4.6M | 21,477 | +13+0.06% | Add |
| EEQUABLE SHARES HEDGED EQUITY ETFHEDG |
| 1.5% | 1.56% | $9.2M | 305,957 | $8.1M | 279,617 | +26,340+9.42% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.5% | 1.37% | $9.2M | 111,354 | $7.1M | 100,049 | +11,305+11.30% | Add |
| AAlphabet Inc Class CGOOG |
| 1.49% | 1.42% | $9.1M | 25,752 | $7.4M | 25,637 | +115+0.45% | Add |
| CCIPHER DIGITAL INCCIFR |
| 1.4% | — | $8.6M | 350,000 | $0 | 0 | +350,000 | New Buy |
 TESLA INCTSLA |
| 1.36% | 1.36% | $8.3M | 19,801 | $7.1M | 19,025 | +776+4.08% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.36% | 1.52% | $8.3M | 16,612 | $7.9M | 16,411 | +201+1.22% | Add |
 META PLATFORMS INCMETA |
| 1.28% | 1.48% | $7.8M | 13,838 | $7.7M | 13,449 | +389+2.89% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.24% | 1.2% | $7.6M | 11,075 | $6.2M | 10,403 | +672+6.46% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.21% | 1.08% | $7.4M | 85,543 | $5.6M | 12,865 | +72,678+564.93% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.2% | 1.39% | $7.4M | 62,164 | $7.2M | 64,877 | -2,713-4.18% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.02% | 1.2% | $6.3M | 24,647 | $6.2M | 25,544 | -897-3.51% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1% | 0.7% | $6.1M | 78,189 | $3.7M | 54,707 | +23,482+42.92% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.97% | 0.95% | $5.9M | 5,879 | $4.9M | 5,838 | +41+0.70% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 0.9% | $5.2M | 7,000 | $4.7M | 7,159 | -159-2.22% | Reduce |
 RTX CORPORATIONRTX |
| 0.85% | 0.99% | $5.2M | 27,232 | $5.1M | 26,613 | +619+2.33% | Add |
 VISA INCV |
| 0.82% | 0.8% | $5.0M | 14,633 | $4.1M | 13,694 | +939+6.86% | Add |
| IISHARES TRSGOV |
| 0.74% | 0.28% | $4.5M | 44,779 | $1.5M | 14,465 | +30,314+209.57% | Add |
 CHEVRON CORPORATIONCVX |
| 0.7% | 1.06% | $4.3M | 25,821 | $5.5M | 26,605 | -784-2.95% | Reduce |
| SSPDR GOLD TRGLD |
| 0.68% | 0.96% | $4.2M | 11,311 | $5.0M | 11,627 | -316-2.72% | Reduce |
 HOME DEPOT INCHD |
| 0.67% | 0.65% | $4.1M | 11,547 | $3.4M | 10,264 | +1,283+12.50% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.66% | 0.72% | $4.0M | 138,010 | $3.8M | 121,019 | +16,991+14.04% | Add |
 BLACKSTONE INCBX |
| 0.66% | 0.84% | $4.0M | 34,390 | $4.4M | 38,003 | -3,613-9.51% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.64% | 0.75% | $3.9M | 44,260 | $3.9M | 41,938 | +2,322+5.54% | Add |
 ELI LILLY & COLLY |
| 0.63% | 0.46% | $3.9M | 3,230 | $2.4M | 2,590 | +640+24.71% | Add |
| FFIRST TR EXCHANGE-TRADED FDFSIG |
| 0.63% | 0.36% | $3.8M | 203,116 | $1.9M | 99,598 | +103,518+103.94% | Add |
 BOEING COBA |
| 0.61% | 0.65% | $3.8M | 17,346 | $3.4M | 16,867 | +479+2.84% | Add |
 CHUBB LIMITEDCB |
| 0.59% | 0.64% | $3.6M | 10,527 | $3.3M | 10,232 | +295+2.88% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.73% | $3.6M | 3,821 | $3.8M | 3,816 | +5+0.13% | Add |
 WILLIAMS COS INCWMB |
| 0.57% | 0.64% | $3.5M | 46,721 | $3.3M | 45,820 | +901+1.97% | Add |
| FFIRST TR EXCHANGE-TRADED FDCAAA |
| 0.56% | 0.37% | $3.4M | 169,633 | $1.9M | 94,307 | +75,326+79.87% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.56% | 0.62% | $3.4M | 21,709 | $3.2M | 21,855 | -146-0.67% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.56% | 0.63% | $3.4M | 25,270 | $3.3M | 24,684 | +586+2.37% | Add |
 PROCTER & GAMBLE COPG |
| 0.56% | 0.58% | $3.4M | 23,172 | $3.0M | 20,807 | +2,365+11.37% | Add |
| IINVESCO S&PSPHQ |
| 0.52% | 0.44% | $3.1M | 34,949 | $2.3M | 30,466 | +4,483+14.71% | Add |
 STARBUCKS CORPSBUX |
| 0.51% | 0.51% | $3.1M | 30,648 | $2.6M | 29,529 | +1,119+3.79% | Add |
 AMGEN INC COMAMGN |
| 0.5% | 0.57% | $3.1M | 8,500 | $3.0M | 8,387 | +113+1.35% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.5% | 0.42% | $3.0M | 37,453 | $2.2M | 31,671 | +5,782+18.26% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.49% | 0.36% | $3.0M | 7,226 | $1.9M | 6,893 | +333+4.83% | Add |
| IISHARES TRPFF |
| 0.48% | 0.56% | $2.9M | 96,454 | $2.9M | 96,454 | 00.00% | Unchanged |
