 APPLE INCAAPL |
| 9.73% | 7.05% | $13.1M | 45,170 | $7.9M | 30,955 | +14,215+45.92% | Add |
| VVANGUARD INDEX FDSVV |
| 4.96% | 4.92% | $6.7M | 19,352 | $5.5M | 18,352 | +1,000+5.45% | Add |
 AMGEN INC COMAMGN |
| 4.94% | 3.86% | $6.6M | 18,327 | $4.3M | 12,237 | +6,090+49.77% | Add |
 AMAZON COM INCAMZN |
| 3.57% | 2.4% | $4.8M | 20,102 | $2.7M | 12,837 | +7,265+56.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.43% | 2.34% | $4.6M | 22,987 | $2.6M | 14,967 | +8,020+53.58% | Add |
 BROADCOM INCAVGO |
| 3.42% | 2.59% | $4.6M | 12,172 | $2.9M | 9,325 | +2,847+30.53% | Add |
 ALPHABET INCGOOGL |
| 3.37% | 2.04% | $4.5M | 12,662 | $2.3M | 7,901 | +4,761+60.26% | Add |
| IISHARES COREIJR |
| 3.17% | 3.4% | $4.3M | 28,667 | $3.8M | 30,469 | -1,802-5.91% | Reduce |
| IISHARES RUSSELLIWB |
| 2.89% | 3.83% | $3.9M | 9,469 | $4.3M | 11,957 | -2,488-20.81% | Reduce |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 2.69% | 3.08% | $3.6M | 39,333 | $3.4M | 40,083 | -750-1.87% | Reduce |
 NOVO-NORDISK A SNVO |
| 2.61% | 1.9% | $3.5M | 73,106 | $2.1M | 57,768 | +15,338+26.55% | Add |
 MICROSOFT CORPMSFT |
| 2.57% | 1.73% | $3.5M | 9,263 | $1.9M | 5,203 | +4,060+78.03% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.57% | 2.38% | $3.5M | 68,307 | $2.7M | 52,451 | +15,856+30.23% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.01% | 2.35% | $2.7M | 12,395 | $2.6M | 13,356 | -961-7.20% | Reduce |
| IISHARES TREFV |
| 1.95% | 2.36% | $2.6M | 34,137 | $2.6M | 35,439 | -1,302-3.67% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.64% | 1.71% | $2.2M | 25,606 | $1.9M | 4,361 | +21,245+487.16% | Add |
| IISHARES TREFG |
| 1.63% | 1.82% | $2.2M | 17,588 | $2.0M | 18,170 | -582-3.20% | Reduce |
| IISHARES TRIVV |
| 1.62% | 3.21% | $2.2M | 2,896 | $3.6M | 5,483 | -2,587-47.18% | Reduce |
 META PLATFORMS INCMETA |
| 1.45% | 2.06% | $1.9M | 3,461 | $2.3M | 4,007 | -546-13.63% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.45% | 1.39% | $1.9M | 5,498 | $1.6M | 5,414 | +84+1.55% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.43% | 1.88% | $1.9M | 56,849 | $2.1M | 71,813 | -14,964-20.84% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.34% | 1.67% | $1.8M | 38,431 | $1.9M | 39,633 | -1,202-3.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.33% | 0.8% | $1.8M | 5,472 | $890,386 | 3,027 | +2,445+80.77% | Add |
 PALO ALTOPANW |
| 1.26% | 0.31% | $1.7M | 4,952 | $350,620 | 2,187 | +2,765+126.43% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 1.75% | $1.4M | 2,075 | $2.0M | 3,267 | -1,192-36.49% | Reduce |
| GGLOBAL X FDSAIQ |
| 1.03% | 1.01% | $1.4M | 21,156 | $1.1M | 24,160 | -3,004-12.43% | Reduce |
| VVANGUARD FSTEVWO |
| 1.03% | 1.16% | $1.4M | 23,133 | $1.3M | 24,001 | -868-3.62% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.99% | 1.34% | $1.3M | 22,857 | $1.5M | 25,432 | -2,575-10.13% | Reduce |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.89% | 0.97% | $1.2M | 31,525 | $1.1M | 32,630 | -1,105-3.39% | Reduce |
 BLACKSTONE INCBX |
| 0.84% | 0.36% | $1.1M | 9,562 | $399,307 | 3,473 | +6,089+175.32% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.75% | 0.9% | $1.0M | 6,526 | $1.0M | 6,864 | -338-4.92% | Reduce |
| TTEMA ETF TRUSTWELD |
| 0.73% | — | $978,697 | 15,567 | $0 | 0 | +15,567 | New Buy |
 TESLA INCTSLA |
| 0.71% | 0.84% | $958,210 | 2,278 | $940,899 | 2,531 | -253-10.00% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.71% | 0.05% | $953,929 | 6,036 | $51,250 | 346 | +5,690+1,644.51% | Add |
| VVANGUARD TOTALBND |
| 0.69% | 0.75% | $932,715 | 12,706 | $830,574 | 11,279 | +1,427+12.65% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 0.68% | 0.87% | $912,302 | 5,163 | $966,598 | 7,142 | -1,979-27.71% | Reduce |
 RTX CORPORATIONRTX |
| 0.68% | 0.67% | $910,504 | 4,799 | $741,773 | 3,845 | +954+24.81% | Add |
 NETFLIX INCNFLX |
| 0.65% | 0.56% | $878,720 | 12,307 | $624,110 | 6,491 | +5,816+89.60% | Add |
| IISHARES TRIWD |
| 0.59% | 0.63% | $786,505 | 3,244 | $701,092 | 3,281 | -37-1.13% | Reduce |
| SSTATE STREETSPYM |
| 0.55% | 0.76% | $742,724 | 8,452 | $847,321 | 11,070 | -2,618-23.65% | Reduce |
| IISHARES TRAGG |
| 0.51% | 0.68% | $685,150 | 6,922 | $763,142 | 7,688 | -766-9.96% | Reduce |
| FFIRST TRUSTFVD |
| 0.51% | 0.6% | $681,795 | 14,151 | $663,996 | 14,119 | +32+0.23% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.5% | 0.51% | $673,607 | 666 | $569,179 | 673 | -7-1.04% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.49% | 0.24% | $658,130 | 682 | $265,222 | 677 | +5+0.74% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.49% | 0.52% | $652,460 | 2,320 | $575,170 | 2,373 | -53-2.23% | Reduce |
| IISHARES TRGJS |
| 0.45% | 0.57% | $604,778 | 26,549 | $636,149 | 27,767 | -1,218-4.39% | Reduce |
 ABBVIE INCABBV |
| 0.45% | 0.39% | $601,610 | 2,391 | $433,242 | 1,992 | +399+20.03% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.48% | $570,080 | 2,245 | $537,221 | 2,198 | +47+2.14% | Add |
 VISA INCV |
| 0.42% | 0.21% | $568,115 | 1,656 | $229,148 | 758 | +898+118.47% | Add |
 COCA COLA COKO |
| 0.41% | 0.34% | $546,399 | 6,723 | $382,731 | 5,033 | +1,690+33.58% | Add |
