 GE VERNOVA INCGEV |
| 13.32% | 0.07% | $170.0M | 144,680 | $380,013 | 55,624 | +89,056+160.10% | Add |
| VVANGUARD SMALLVBR |
| 5.95% | 1.33% | $76.0M | 312,605 | $7.2M | 355,538 | -42,933-12.08% | Reduce |
| IISHARES TRIWY |
| 4.76% | 9.46% | $60.7M | 208,928 | $51.5M | 206,948 | +1,980+0.96% | Add |
 APPLE INCAAPL |
| 4.71% | 9.74% | $60.1M | 232,277 | $53.1M | 247,542 | -15,265-6.17% | Reduce |
 ASML HLDG NVASML |
| 3.77% | — | $48.1M | 24,191 | $0 | 0 | +24,191 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.39% | 0.13% | $43.2M | 90,370 | $723,976 | 31,207 | +59,163+189.58% | Add |
 MICROSOFT CORPMSFT |
| 2.99% | 2.32% | $38.1M | 102,203 | $12.6M | 76,777 | +25,426+33.12% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.69% | 5.49% | $34.3M | 49,891 | $29.9M | 50,012 | -121-0.24% | Reduce |
| IISHARES RUSSELLIWM |
| 2.33% | 0.25% | $29.7M | 98,967 | $1.4M | 83,820 | +15,147+18.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.98% | 4.08% | $25.2M | 153,231 | $22.2M | 160,470 | -7,239-4.51% | Reduce |
| IISHARES INCIEMG |
| 1.39% | 0.42% | $17.8M | 214,017 | $2.3M | 145,835 | +68,182+46.75% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.33% | 0.02% | $16.9M | 147,371 | $116,742 | 116,742 | +30,629+26.24% | Add |
| AALPS ETF TRAMLP |
| 1.3% | 0.05% | $16.6M | 319,249 | $261,798 | 261,798 | +57,451+21.94% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.28% | 2.72% | $16.3M | 82,725 | $14.8M | 80,372 | +2,353+2.93% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 1.27% | 1.76% | $16.2M | 585,575 | $9.6M | 401,735 | +183,840+45.76% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.2% | 2.51% | $15.3M | 289,623 | $13.7M | 279,631 | +9,992+3.57% | Add |
 AMAZON COM INCAMZN |
| 1.07% | 2.17% | $13.7M | 71,625 | $11.8M | 73,755 | -2,130-2.89% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 1.06% | — | $13.5M | 57,063 | $0 | 0 | +57,063 | New Buy |
| VVanEck Russia ETFBBH |
| 1.04% | 0.01% | $13.2M | 149,445 | $56,715 | 56,715 | +92,730+163.50% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.96% | 0.09% | $12.3M | 77,358 | $484,776 | 81,594 | -4,236-5.19% | Reduce |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.95% | 1.96% | $12.1M | 165,919 | $10.7M | 168,952 | -3,033-1.80% | Reduce |
 ALPHABET INCGOOGL |
| 0.9% | 1.7% | $11.5M | 56,427 | $9.3M | 54,424 | +2,003+3.68% | Add |
 ELI LILLY & COLLY |
| 0.86% | 0.09% | $11.0M | 9,146 | $466,176 | 17,568 | -8,422-47.94% | Reduce |
| IISHARES RUSSELLIWF |
| 0.79% | 1.62% | $10.1M | 81,142 | $8.8M | 20,643 | +60,499+293.07% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.78% | 0.25% | $10.0M | 9,849 | $1.4M | 1,625 | +8,224+506.09% | Add |
| IISHARES TRDVY |
| 0.75% | 1.76% | $9.6M | 61,205 | $9.6M | 63,420 | -2,215-3.49% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.69% | 1.28% | $8.9M | 12,033 | $7.0M | 12,087 | -54-0.45% | Reduce |
| IISHARES TRDGRO |
| 0.66% | 1.46% | $8.4M | 110,648 | $8.0M | 113,453 | -2,805-2.47% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 1.47% | $8.0M | 16,051 | $8.0M | 16,705 | -654-3.91% | Reduce |
| IISHARES TRIJK |
| 0.59% | 1.46% | $7.5M | 63,642 | $7.9M | 78,860 | -15,218-19.30% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.57% | 1.2% | $7.3M | 32,007 | $6.5M | 43,306 | -11,299-26.09% | Reduce |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.56% | 1.02% | $7.1M | 625,963 | $5.6M | 540,065 | +85,898+15.91% | Add |
 ONEOK INC NEWOKE |
| 0.56% | 0.01% | $7.1M | 81,671 | $60,381 | 668 | +81,003+12,126.20% | Add |
 BROADCOM INCAVGO |
| 0.55% | 0.14% | $7.0M | 18,407 | $772,449 | 17,267 | +1,140+6.60% | Add |
 CSX CORPCSX |
| 0.54% | 0.02% | $6.9M | 143,248 | $111,914 | 111,914 | +31,334+28.00% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.42% | $6.8M | 12,073 | $2.3M | 3,977 | +8,096+203.57% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.53% | 0.03% | $6.8M | 6,940 | $179,520 | 15,915 | -8,975-56.39% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.52% | 0.03% | $6.6M | 36,475 | $178,650 | 32,386 | +4,089+12.63% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.51% | 0.01% | $6.6M | 68,394 | $73,315 | 53,899 | +14,495+26.89% | Add |
| GGLOBAL X URANIUM ETFURA |
| 0.5% | — | $6.4M | 144,818 | $0 | 0 | +144,818 | New Buy |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.5% | 1.12% | $6.3M | 35,464 | $6.1M | 42,076 | -6,612-15.71% | Reduce |
 BLACKROCK INC COMBLK |
| 0.49% | 0.04% | $6.2M | 6,457 | $198,307 | 12,993 | -6,536-50.30% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.49% | 0.09% | $6.2M | 6,631 | $502,824 | 17,769 | -11,138-62.68% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.47% | <0.01% | $6.0M | 29,678 | $4,674 | 38 | +29,640+78,000.00% | Add |
 HOME DEPOT INCHD |
| 0.47% | 0.2% | $6.0M | 16,880 | $1.1M | 24,027 | -7,147-29.75% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.46% | 0.02% | $5.9M | 11,972 | $91,683 | 220 | +11,752+5,341.82% | Add |
 PALO ALTOPANW |
| 0.46% | 0.27% | $5.9M | 17,224 | $1.5M | 19,899 | -2,675-13.44% | Reduce |
 WILLIAMS COS INCWMB |
| 0.46% | 0.04% | $5.8M | 78,510 | $227,400 | 64,818 | +13,692+21.12% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.45% | 0.01% | $5.8M | 43,765 | $46,772 | 46,179 | -2,414-5.23% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.44% | 0.01% | $5.6M | 13,019 | $74,177 | 452 | +12,567+2,780.31% | Add |
