 APPLE INCAAPL |
| 5.57% | 5.29% | $37.0M | 127,968 | $32.0M | 125,928 | +2,040+1.62% | Add |
| EEA SERIES TRUSTFDIV |
| 5.52% | 6.14% | $36.7M | 1.3M | $37.1M | 1.4M | -67,441-4.86% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.06% | 3.87% | $27.0M | 134,812 | $23.4M | 134,214 | +598+0.45% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.74% | 5.81% | $24.8M | 490,768 | $35.1M | 693,273 | -202,505-29.21% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 3.69% | 3.67% | $24.5M | 317,382 | $22.2M | 286,690 | +30,692+10.71% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 3.34% | 4.77% | $22.2M | 561,780 | $28.8M | 725,961 | -164,181-22.62% | Reduce |
| IISHARES TRDIVB |
| 2.87% | 2.75% | $19.1M | 309,592 | $16.6M | 307,912 | +1,680+0.55% | Add |
| NNORTHERN LTS FD TR IVBUYW |
| 2.65% | 2.02% | $17.6M | 1.2M | $12.2M | 865,990 | +354,467+40.93% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 2.46% | 2.87% | $16.4M | 214,094 | $17.3M | 230,441 | -16,347-7.09% | Reduce |
| PPIMCO ETF TRPYLD |
| 2.36% | 1.46% | $15.7M | 590,775 | $8.8M | 336,635 | +254,140+75.49% | Add |
 ALPHABET INCGOOGL |
| 2.27% | 1.94% | $15.1M | 42,264 | $11.8M | 40,871 | +1,393+3.41% | Add |
 AMAZON COM INCAMZN |
| 1.99% | 1.89% | $13.2M | 55,518 | $11.4M | 54,762 | +756+1.38% | Add |
| EEA SERIES TRUSTFMTM |
| 1.87% | 1.53% | $12.5M | 285,414 | $9.3M | 266,467 | +18,947+7.11% | Add |
 MICROSOFT CORPMSFT |
| 1.87% | 1.77% | $12.4M | 33,304 | $10.7M | 28,892 | +4,412+15.27% | Add |
 TESLA INCTSLA |
| 1.86% | 1.54% | $12.3M | 29,332 | $9.3M | 25,093 | +4,239+16.89% | Add |
| VVANGUARD SMALLVBR |
| 1.64% | 1.67% | $10.9M | 44,940 | $10.1M | 46,421 | -1,481-3.19% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.59% | 1.38% | $10.5M | 123,273 | $8.3M | 107,916 | +15,357+14.23% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.56% | 1.11% | $10.4M | 25,075 | $6.7M | 24,945 | +130+0.52% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.55% | 1.05% | $10.3M | 95,517 | $6.3M | 65,761 | +29,756+45.25% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.5% | 2.3% | $10.0M | 196,900 | $13.9M | 278,096 | -81,196-29.20% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.48% | 1.48% | $9.8M | 127,851 | $8.9M | 115,680 | +12,171+10.52% | Add |
| AAMERICAN CENTY ETF TRCATF |
| 1.47% | 1.13% | $9.8M | 194,210 | $6.8M | 137,456 | +56,754+41.29% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.45% | 1.42% | $9.6M | 127,872 | $8.6M | 114,478 | +13,394+11.70% | Add |
 BROADCOM INCAVGO |
| 1.23% | 1.12% | $8.2M | 21,640 | $6.8M | 21,881 | -241-1.10% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.23% | 0.94% | $8.1M | 42,763 | $5.7M | 42,682 | +81+0.19% | Add |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 1.19% | 0.36% | $7.9M | 310,063 | $2.1M | 84,207 | +225,856+268.22% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.19% | 1.09% | $7.9M | 15,791 | $6.6M | 13,724 | +2,067+15.06% | Add |
 TARGET CORP COMTGT |
| 1.15% | 2.12% | $7.6M | 58,521 | $12.8M | 105,882 | -47,361-44.73% | Reduce |
| IISHARES TRIDV |
| 1.13% | 1.2% | $7.5M | 181,683 | $7.2M | 169,989 | +11,694+6.88% | Add |
| GGLOBAL X FDSPAVE |
| 1.09% | — | $7.3M | 123,193 | $0 | 0 | +123,193 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.08% | 0.96% | $7.2M | 33,747 | $5.8M | 30,377 | +3,370+11.09% | Add |
| IISHARES TRGVI |
| 0.99% | 1.13% | $6.6M | 60,921 | $6.9M | 64,579 | -3,658-5.66% | Reduce |
 META PLATFORMS INCMETA |
| 0.98% | 0.97% | $6.5M | 11,515 | $5.9M | 10,253 | +1,262+12.31% | Add |
 JPMORGAN CHASE & COJPM |
| 0.97% | 0.88% | $6.4M | 19,696 | $5.3M | 18,168 | +1,528+8.41% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.96% | 1.03% | $6.4M | 26,914 | $6.2M | 29,011 | -2,097-7.23% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.96% | — | $6.4M | 132,993 | $0 | 0 | +132,993 | New Buy |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.95% | 0.85% | $6.3M | 158,109 | $5.2M | 138,733 | +19,376+13.97% | Add |
| IINVESCO S&PIDMO |
| 0.95% | 0.83% | $6.3M | 104,703 | $5.0M | 91,639 | +13,064+14.26% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.94% | 0.77% | $6.3M | 35,009 | $4.7M | 32,179 | +2,830+8.79% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.93% | 1.84% | $6.2M | 121,545 | $11.1M | 218,861 | -97,316-44.46% | Reduce |
 VISA INCV |
| 0.92% | 0.69% | $6.1M | 17,750 | $4.2M | 13,852 | +3,898+28.14% | Add |
 NETFLIX INCNFLX |
| 0.82% | 0.91% | $5.4M | 75,876 | $5.5M | 57,070 | +18,806+32.95% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.72% | — | $4.8M | 52,484 | $0 | 0 | +52,484 | New Buy |
 ADOBE INC COMADBE |
| 0.71% | — | $4.7M | 22,997 | $0 | 0 | +22,997 | New Buy |
| TTEMA ETF TRUSTCANC |
| 0.67% | — | $4.5M | 106,857 | $0 | 0 | +106,857 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.59% | 0.64% | $3.9M | 7,675 | $3.9M | 7,780 | -105-1.35% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.59% | 0.84% | $3.9M | 28,608 | $5.1M | 29,887 | -1,279-4.28% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.53% | 0.38% | $3.5M | 110,492 | $2.3M | 63,433 | +47,059+74.19% | Add |
| IISHARES TRSHV |
| 0.51% | 1.02% | $3.4M | 30,852 | $6.1M | 55,611 | -24,759-44.52% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.46% | 0.3% | $3.1M | 49,781 | $1.8M | 33,053 | +16,728+50.61% | Add |
