 APPLE INCAAPL |
| 12.65% | 12.74% | $8.8M | 45,937 | $8.0M | 46,947 | -1,010-2.15% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.9% | 5.87% | $4.1M | 8,333 | $3.7M | 8,518 | -185-2.17% | Reduce |
 ALPHABET INCGOOGL |
| 5.85% | 6.17% | $4.1M | 29,290 | $3.9M | 29,768 | -478-1.61% | Reduce |
 BROADCOM INCAVGO |
| 5.06% | 4.2% | $3.5M | 3,169 | $2.6M | 3,189 | -20-0.63% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.44% | 3.65% | $2.4M | 4,531 | $2.3M | 4,550 | -19-0.42% | Reduce |
 MICROSOFT CORPMSFT |
| 3.28% | 3.19% | $2.3M | 6,097 | $2.0M | 6,375 | -278-4.36% | Reduce |
 HONEYWELL INTL INCHON |
| 3.06% | 3.04% | $2.1M | 10,189 | $1.9M | 10,379 | -190-1.83% | Reduce |
 AMAZON COM INCAMZN |
| 2.98% | 2.83% | $2.1M | 13,692 | $1.8M | 14,032 | -340-2.42% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.84% | 2.71% | $2.0M | 3,004 | $1.7M | 3,026 | -22-0.73% | Reduce |
 VISA INCV |
| 2.78% | 2.77% | $1.9M | 7,475 | $1.7M | 7,597 | -122-1.61% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.31% | 2.24% | $1.6M | 9,499 | $1.4M | 9,741 | -242-2.48% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.86% | 1.49% | $1.3M | 8,840 | $938,130 | 9,124 | -284-3.11% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.78% | 1.83% | $1.2M | 2,747 | $1.2M | 2,816 | -69-2.45% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.75% | 1.67% | $1.2M | 7,500 | $1.1M | 7,500 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.75% | 2.29% | $1.2M | 12,266 | $1.4M | 12,286 | -20-0.16% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.68% | 1.99% | $1.2M | 13,972 | $1.3M | 13,878 | +94+0.68% | Add |
 RTX CORPORATIONRTX |
| 1.66% | 1.57% | $1.2M | 13,799 | $987,884 | 13,726 | +73+0.53% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.65% | 1.89% | $1.2M | 7,378 | $1.2M | 7,649 | -271-3.54% | Reduce |
 SALESFORCE INCCRM |
| 1.6% | 1.39% | $1.1M | 4,245 | $876,010 | 4,320 | -75-1.74% | Reduce |
 PEPSICO INCPEP |
| 1.57% | 1.74% | $1.1M | 6,475 | $1.1M | 6,475 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.4% | 1.6% | $980,254 | 3,945 | $1.0M | 4,047 | -102-2.52% | Reduce |
 BLACKSTONE INCBX |
| 1.35% | 1.24% | $940,554 | 7,184 | $783,509 | 7,313 | -129-1.76% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.25% | 1.24% | $872,557 | 10,518 | $783,869 | 10,779 | -261-2.42% | Reduce |
 HOME DEPOT INCHD |
| 1.22% | 1.21% | $852,434 | 2,460 | $762,902 | 2,525 | -65-2.57% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.18% | 1.49% | $826,391 | 16,106 | $941,995 | 16,230 | -124-0.76% | Reduce |
 ELI LILLY & COLLY |
| 1.14% | 1.13% | $795,103 | 1,364 | $715,994 | 1,333 | +31+2.33% | Add |
| IISHARES TRHYG |
| 1.11% | 1.17% | $773,900 | 10,000 | $737,200 | 10,000 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.08% | 1.18% | $754,809 | 4,871 | $747,567 | 5,015 | -144-2.87% | Reduce |
 BLACKROCK INC COMBLK |
| 1% | 0.93% | $699,218 | 861 | $589,051 | 911 | -50-5.49% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.99% | 1% | $689,025 | 8,055 | $632,720 | 8,055 | 00.00% | Unchanged |
| GGLOBAL X FDSQYLD |
| 0.95% | 1.06% | $660,820 | 38,110 | $668,403 | 39,857 | -1,747-4.38% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.91% | 0.96% | $635,468 | 1,207 | $608,502 | 1,207 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.85% | 0.9% | $592,457 | 22,016 | $570,639 | 22,564 | -548-2.43% | Reduce |
 SHOPIFY INCSHOP |
| 0.82% | 0.64% | $576,460 | 7,400 | $406,547 | 7,450 | -50-0.67% | Reduce |
 CARRIER GLOBALCARR |
| 0.82% | 0.87% | $572,030 | 9,957 | $549,626 | 9,957 | 00.00% | Unchanged |
 DNP SELECT INCOMEDNP |
| 0.8% | 0.97% | $556,968 | 65,680 | $614,515 | 64,550 | +1,130+1.75% | Add |
 INTEL CORPINTC |
| 0.79% | 0.62% | $553,252 | 11,010 | $391,406 | 11,010 | 00.00% | Unchanged |
 DUPONT DE NEMOURS INCDD |
| 0.78% | 0.84% | $546,588 | 7,105 | $529,962 | 7,105 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 0.77% | 0.81% | $541,775 | 9,879 | $512,761 | 9,945 | -66-0.66% | Reduce |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 0.77% | 0.93% | $536,471 | 10,775 | $585,462 | 10,804 | -29-0.27% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.74% | 0.85% | $515,202 | 4,240 | $536,574 | 4,440 | -200-4.50% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.7% | 0.55% | $488,682 | 1,914 | $345,807 | 2,066 | -152-7.36% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.69% | 0.75% | $479,708 | 1,345 | $471,154 | 1,345 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.67% | 0.7% | $468,984 | 1,628 | $444,342 | 1,653 | -25-1.51% | Reduce |
 PALO ALTOPANW |
| 0.65% | 0.62% | $452,051 | 1,533 | $391,046 | 1,668 | -135-8.09% | Reduce |
 BP PLC SPONSORED ADRBP |
| 0.56% | 0.67% | $389,400 | 11,000 | $425,920 | 11,000 | 00.00% | Unchanged |
| GGLOBAL X FDSXYLD |
| 0.55% | 0.61% | $387,498 | 9,825 | $382,094 | 9,825 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.55% | 0.54% | $384,071 | 10,215 | $341,134 | 10,284 | -69-0.67% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.55% | 0.54% | $383,319 | 5,035 | $339,733 | 4,801 | +234+4.87% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.55% | 0.55% | $382,671 | 10,150 | $346,473 | 10,690 | -540-5.05% | Reduce |
