 APPLE INCAAPL |
| 4.23% | 5.43% | $22.5M | 77,799 | $17.2M | 72,502 | +5,297+7.31% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 3.45% | 3.52% | $18.4M | 359,911 | $11.1M | 218,999 | +140,912+64.34% | Add |
| IISHARES TRIQLT |
| 2.76% | 3.74% | $14.7M | 295,800 | $11.8M | 298,137 | -2,337-0.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.64% | 1.52% | $14.0M | 70,178 | $4.8M | 38,491 | +31,687+82.32% | Add |
 MICROSOFT CORPMSFT |
| 2.28% | 2.93% | $12.1M | 32,455 | $9.3M | 24,773 | +7,682+31.01% | Add |
| JJANUS HENDERSONJAAA |
| 2.12% | 0.25% | $11.3M | 223,046 | $787,857 | 15,641 | +207,405+1,326.03% | Add |
 ALPHABET INCGOOGL |
| 2.09% | 1.23% | $11.1M | 31,100 | $3.9M | 21,808 | +9,292+42.61% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.86% | 1.92% | $9.9M | 195,303 | $6.1M | 119,932 | +75,371+62.84% | Add |
| SSTRIVE INC CL A COMASST |
| 1.81% | 2.79% | $9.6M | 882,086 | $8.8M | 880,571 | +1,515+0.17% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.79% | 2.61% | $9.5M | 43,605 | $8.3M | 47,884 | -4,279-8.94% | Reduce |
 AMAZON COM INCAMZN |
| 1.58% | 1.57% | $8.4M | 35,135 | $5.0M | 26,075 | +9,060+34.75% | Add |
| IISHARES TRIVV |
| 1.53% | 1.91% | $8.1M | 10,882 | $6.1M | 10,683 | +199+1.86% | Add |
| IISHARES TRVLUE |
| 1.48% | 1.29% | $7.9M | 39,396 | $4.1M | 38,389 | +1,007+2.62% | Add |
| AAlphabet Inc Class CGOOG |
| 1.41% | 0.87% | $7.5M | 21,196 | $2.8M | 17,640 | +3,556+20.16% | Add |
| IISHARES INCIEMG |
| 1.38% | 1.37% | $7.3M | 88,649 | $4.3M | 79,720 | +8,929+11.20% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.31% | 0.18% | $7.0M | 6,023 | $581,780 | 4,581 | +1,442+31.48% | Add |
| IISHARES TRIEFA |
| 1.3% | 2.11% | $6.9M | 71,634 | $6.7M | 85,352 | -13,718-16.07% | Reduce |
 TESLA INCTSLA |
| 1.15% | 1.07% | $6.1M | 14,525 | $3.4M | 12,432 | +2,093+16.84% | Add |
 BROADCOM INCAVGO |
| 1.13% | 0.52% | $6.0M | 15,861 | $1.7M | 8,413 | +7,448+88.53% | Add |
 JPMORGAN CHASE & COJPM |
| 1.07% | 1.21% | $5.7M | 17,438 | $3.8M | 14,722 | +2,716+18.45% | Add |
 META PLATFORMS INCMETA |
| 1.05% | 1.36% | $5.6M | 9,952 | $4.3M | 7,454 | +2,498+33.51% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.94% | 0.53% | $5.0M | 10,449 | $1.7M | 7,488 | +2,961+39.54% | Add |
 APPLIED MATLS INCAMAT |
| 0.85% | 0.52% | $4.5M | 6,259 | $1.6M | 5,575 | +684+12.27% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.82% | 1.14% | $4.4M | 5,859 | $3.6M | 6,010 | -151-2.51% | Reduce |
 ABBVIE INCABBV |
| 0.77% | 1% | $4.1M | 16,195 | $3.2M | 15,019 | +1,176+7.83% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.69% | 0.46% | $3.7M | 4,807 | $1.5M | 4,032 | +775+19.22% | Add |
| IISHARES TRIVW |
| 0.64% | 0.93% | $3.4M | 24,710 | $2.9M | 31,424 | -6,714-21.37% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.64% | 0.27% | $3.4M | 13,368 | $861,221 | 4,848 | +8,520+175.74% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.63% | 0.71% | $3.4M | 8,088 | $2.2M | 4,293 | +3,795+88.40% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.61% | 0.93% | $3.2M | 57,069 | $2.9M | 51,487 | +5,582+10.84% | Add |
| IISHARES S&PIVE |
| 0.6% | 0.7% | $3.2M | 14,041 | $2.2M | 11,526 | +2,515+21.82% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.59% | 0.76% | $3.2M | 46,490 | $2.4M | 49,182 | -2,692-5.47% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.59% | 0.16% | $3.2M | 7,295 | $496,229 | 5,515 | +1,780+32.28% | Add |
 MORGAN STANLEYMS |
| 0.57% | 0.47% | $3.0M | 14,583 | $1.5M | 12,651 | +1,932+15.27% | Add |
| IISHARES MSCIQUAL |
| 0.56% | 1.3% | $3.0M | 13,677 | $4.1M | 24,091 | -10,414-43.23% | Reduce |
| VVANGUARD FTSEVEA |
| 0.56% | 0.65% | $3.0M | 42,025 | $2.1M | 39,846 | +2,179+5.47% | Add |
 AVANTIS INTLNGG |
| 0.54% | 0.09% | $2.9M | 32,166 | $286,335 | 3,375 | +28,791+853.07% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.54% | 0.49% | $2.8M | 37,997 | $1.6M | 27,193 | +10,804+39.73% | Add |
 VISA INCV |
| 0.53% | 0.72% | $2.8M | 8,230 | $2.3M | 6,627 | +1,603+24.19% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.53% | 0.73% | $2.8M | 28,653 | $2.3M | 31,240 | -2,587-8.28% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.52% | 0.18% | $2.8M | 41,051 | $583,491 | 9,777 | +31,274+319.87% | Add |
 MARATHON PETE CORPMPC |
| 0.52% | 0.51% | $2.8M | 10,773 | $1.6M | 11,027 | -254-2.30% | Reduce |
 INTEL CORPINTC |
| 0.52% | 0.16% | $2.8M | 19,718 | $519,551 | 33,244 | -13,526-40.69% | Reduce |
 ELI LILLY & COLLY |
| 0.52% | 0.34% | $2.7M | 2,290 | $1.1M | 1,270 | +1,020+80.31% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.51% | 0.16% | $2.7M | 4,638 | $514,039 | 5,383 | -745-13.84% | Reduce |
 ASML HLDG NVASML |
| 0.49% | 0.23% | $2.6M | 1,305 | $740,998 | 822 | +483+58.76% | Add |
| IISHARES GOLD TRIAU |
| 0.49% | 0.81% | $2.6M | 34,162 | $2.6M | 43,470 | -9,308-21.41% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.74% | $2.5M | 5,084 | $2.3M | 4,487 | +597+13.31% | Add |
 RTX CORPORATIONRTX |
| 0.46% | 0.52% | $2.4M | 12,816 | $1.6M | 12,104 | +712+5.88% | Add |
| SSANDISK CORP COMSNDK |
| 0.45% | — | $2.4M | 1,052 | $0 | 0 | +1,052 | New Buy |
