 NVIDIA CORPORATIONNVDA |
| 14.55% | 14.86% | $52.9M | 264,152 | $46.6M | 267,242 | -3,090-1.16% | Reduce |
 BROADCOM INCAVGO |
| 4.78% | 4.54% | $17.4M | 45,977 | $14.2M | 45,995 | -18-0.04% | Reduce |
 APPLE INCAAPL |
| 4.41% | 4.47% | $16.0M | 55,334 | $14.0M | 55,286 | +48+0.09% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.11% | 5.05% | $14.9M | 15,961 | $15.9M | 15,909 | +52+0.33% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 4.09% | 1.68% | $14.8M | 25,543 | $5.3M | 25,979 | -436-1.68% | Reduce |
 AMAZON COM INCAMZN |
| 3.24% | 3.32% | $11.8M | 49,353 | $10.4M | 49,962 | -609-1.22% | Reduce |
 ALPHABET INCGOOGL |
| 2.83% | 2.71% | $10.3M | 28,809 | $8.5M | 29,549 | -740-2.50% | Reduce |
 WASTE MGMT INC DELWM |
| 2.48% | 2.98% | $9.0M | 40,390 | $9.3M | 40,673 | -283-0.70% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 2.4% | 3.48% | $8.7M | 21,900 | $10.9M | 23,669 | -1,769-7.47% | Reduce |
| WWORLD GOLD TRGLD |
| 2.21% | 3.08% | $8.0M | 101,226 | $9.7M | 104,119 | -2,893-2.78% | Reduce |
 VISA INCV |
| 2.18% | 2.24% | $7.9M | 23,131 | $7.0M | 23,295 | -164-0.70% | Reduce |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 1.76% | 1.53% | $6.4M | 140,462 | $4.8M | 132,207 | +8,255+6.24% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.66% | 1.5% | $6.0M | 8,184 | $4.7M | 8,178 | +6+0.07% | Add |
 ARISTA NETWORKS INCANET |
| 1.58% | 1.34% | $5.7M | 33,769 | $4.2M | 34,182 | -413-1.21% | Reduce |
 MICROSOFT CORPMSFT |
| 1.57% | 1.77% | $5.7M | 15,273 | $5.5M | 14,963 | +310+2.07% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.51% | 1.28% | $5.5M | 18,083 | $4.0M | 16,961 | +1,122+6.62% | Add |
| TTERADYNE INCTER |
| 1.48% | 1.06% | $5.4M | 11,110 | $3.3M | 11,211 | -101-0.90% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.46% | 1.74% | $5.3M | 56,645 | $5.5M | 58,821 | -2,176-3.70% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.35% | 1.4% | $4.9M | 14,986 | $4.4M | 14,963 | +23+0.15% | Add |
 JANUS SMALL CAP GROWTH ALPHA ETFSWK |
| 1.2% | 1.23% | $4.4M | 46,756 | $3.9M | 55,212 | -8,456-15.32% | Reduce |
 GE VERNOVA INCGEV |
| 1.2% | 1.02% | $4.3M | 3,697 | $3.2M | 3,666 | +31+0.85% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 1.13% | 1.04% | $4.1M | 41,490 | $3.3M | 38,521 | +2,969+7.71% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.07% | 1.09% | $3.9M | 47,806 | $3.4M | 49,983 | -2,177-4.36% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.89% | 0.91% | $3.2M | 52,616 | $2.8M | 51,304 | +1,312+2.56% | Add |
 CATERPILLAR INCCAT |
| 0.89% | 0.69% | $3.2M | 3,027 | $2.2M | 3,038 | -11-0.36% | Reduce |
 AMGEN INC COMAMGN |
| 0.85% | 0.96% | $3.1M | 8,514 | $3.0M | 8,549 | -35-0.41% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.79% | 0.82% | $2.9M | 34,904 | $2.6M | 33,805 | +1,099+3.25% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.75% | 1.07% | $2.7M | 23,231 | $3.4M | 23,003 | +228+0.99% | Add |
 RTX CORPORATIONRTX |
| 0.74% | 0.91% | $2.7M | 14,156 | $2.8M | 14,734 | -578-3.92% | Reduce |
 META PLATFORMS INCMETA |
| 0.73% | 0.84% | $2.7M | 4,728 | $2.6M | 4,621 | +107+2.32% | Add |
 TESLA INCTSLA |
| 0.73% | 0.76% | $2.7M | 6,311 | $2.4M | 6,371 | -60-0.94% | Reduce |
| FFIRST TRUSTCIBR |
| 0.72% | 0.58% | $2.6M | 29,015 | $1.8M | 29,069 | -54-0.19% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.7% | 0.4% | $2.5M | 3,515 | $1.3M | 3,706 | -191-5.15% | Reduce |
| IISHARES 7-10YRIEF |
| 0.69% | 0.77% | $2.5M | 26,461 | $2.4M | 25,224 | +1,237+4.90% | Add |
| AARK ETF TRARKK |
| 0.69% | 0.68% | $2.5M | 30,938 | $2.1M | 31,328 | -390-1.24% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.65% | 0.76% | $2.4M | 19,987 | $2.4M | 21,305 | -1,318-6.19% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.64% | 0.86% | $2.3M | 43,661 | $2.7M | 44,267 | -606-1.37% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.62% | 0.39% | $2.2M | 3,412 | $1.2M | 3,213 | +199+6.19% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.58% | 0.64% | $2.1M | 48,976 | $2.0M | 50,722 | -1,746-3.44% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.58% | 0.65% | $2.1M | 35,114 | $2.0M | 34,129 | +985+2.89% | Add |
 DEERE & CODE |
| 0.56% | 0.58% | $2.0M | 3,203 | $1.8M | 3,221 | -18-0.56% | Reduce |
| VVICTORY PORTFOLIOS IIGFLW |
| 0.55% | 0.29% | $2.0M | 58,659 | $915,406 | 34,812 | +23,847+68.50% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.54% | 0.55% | $2.0M | 3,764 | $1.7M | 3,716 | +48+1.29% | Add |
| FFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR |
| 0.54% | 0.53% | $1.9M | 21,391 | $1.7M | 20,423 | +968+4.74% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.52% | 0.72% | $1.9M | 33,687 | $2.3M | 39,869 | -6,182-15.51% | Reduce |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 0.49% | 0.29% | $1.8M | 12,249 | $906,803 | 7,071 | +5,178+73.23% | Add |
| AARK ETF TR WEB X.OARKW |
| 0.49% | 0.48% | $1.8M | 12,182 | $1.5M | 12,534 | -352-2.81% | Reduce |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.49% | 0.51% | $1.8M | 72,795 | $1.6M | 67,562 | +5,233+7.75% | Add |
| FFIRST TR EXCH TRD ALPHDX FDNFTY |
| 0.45% | 0.58% | $1.6M | 30,497 | $1.8M | 35,379 | -4,882-13.80% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIQDEC |
| 0.44% | 0.63% | $1.6M | 44,815 | $2.0M | 62,616 | -17,801-28.43% | Reduce |
