| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 5.59% | 4.58% | $558.9M | 11.1M | $384.2M | 7.6M | +3.5M+45.43% | Add |
 APPLE INCAAPL |
| 4.03% | 4.12% | $403.4M | 1.4M | $345.7M | 1.4M | +31,779+2.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.19% | 2.85% | $319.4M | 1.6M | $239.4M | 1.4M | +223,602+16.29% | Add |
 MICROSOFT CORPMSFT |
| 3.05% | 3.39% | $305.2M | 818,307 | $284.6M | 768,837 | +49,470+6.43% | Add |
 ALPHABET INCGOOGL |
| 3.04% | 2.79% | $303.8M | 850,206 | $233.8M | 813,160 | +37,046+4.56% | Add |
 BROADCOM INCAVGO |
| 1.9% | 1.9% | $189.7M | 502,221 | $159.1M | 514,188 | -11,967-2.33% | Reduce |
 KLA CORPKLAC |
| 1.76% | 0.99% | $175.9M | 583,113 | $82.8M | 56,265 | +526,848+936.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.7% | 1.84% | $170.4M | 228,123 | $154.1M | 236,940 | -8,817-3.72% | Reduce |
 AMAZON COM INCAMZN |
| 1.64% | 1.67% | $164.1M | 688,333 | $140.0M | 672,432 | +15,901+2.36% | Add |
 JPMORGAN CHASE & COJPM |
| 1.64% | 1.73% | $163.6M | 499,797 | $144.9M | 492,565 | +7,232+1.47% | Add |
 LAM RESEARCH CORPLRCX |
| 1.56% | 0.91% | $156.2M | 360,550 | $76.1M | 356,302 | +4,248+1.19% | Add |
| EEVERPURE INC CL AEVPR |
| 1.45% | — | $145.3M | 1.8M | $0 | 0 | +1.8M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.43% | 1.41% | $143.6M | 209,049 | $118.6M | 198,432 | +10,617+5.35% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.35% | 1.56% | $134.6M | 2.3M | $131.2M | 2.2M | +72,313+3.23% | Add |
 META PLATFORMS INCMETA |
| 1.31% | 1.5% | $130.7M | 232,027 | $125.5M | 219,387 | +12,640+5.76% | Add |
| IISHARES RUSSELLIWF |
| 1.27% | 1.24% | $126.6M | 1.0M | $103.9M | 243,611 | +776,239+318.64% | Add |
| VVANGUARD FTSEVEA |
| 1.15% | 1.04% | $114.6M | 1.6M | $87.2M | 1.4M | +248,270+18.25% | Add |
 ABBVIE INCABBV |
| 1.06% | 1.05% | $106.2M | 422,116 | $88.3M | 406,062 | +16,054+3.95% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.95% | 1.17% | $95.3M | 754,019 | $98.5M | 706,725 | +47,294+6.69% | Add |
 NOVARTIS AGNVS |
| 0.91% | 0.99% | $90.8M | 579,486 | $83.5M | 546,505 | +32,981+6.03% | Add |
 APPLIED MATLS INCAMAT |
| 0.89% | 0.47% | $89.5M | 123,853 | $39.7M | 116,244 | +7,609+6.55% | Add |
 VISA INCV |
| 0.83% | 0.85% | $82.8M | 241,478 | $71.1M | 235,093 | +6,385+2.72% | Add |
| EEBAY INC. COMEBAY |
| 0.82% | 0.79% | $82.4M | 737,619 | $66.1M | 726,456 | +11,163+1.54% | Add |
 HOME DEPOT INCHD |
| 0.8% | 0.87% | $80.4M | 227,836 | $73.0M | 221,813 | +6,023+2.72% | Add |
 VANECK ETF TRUSTSMH |
| 0.8% | 0.56% | $80.2M | 122,260 | $47.0M | 122,494 | -234-0.19% | Reduce |
 ELI LILLY & COLLY |
| 0.78% | 0.7% | $77.9M | 64,986 | $58.7M | 63,804 | +1,182+1.85% | Add |
 AUTOZONE INCAZO |
| 0.78% | 0.95% | $77.7M | 24,322 | $79.7M | 23,599 | +723+3.06% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.77% | 0.73% | $77.1M | 1.4M | $61.7M | 1.3M | +40,264+3.03% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.74% | 0.63% | $74.5M | 145,120 | $52.5M | 105,082 | +40,038+38.10% | Add |
 RYDER SYS INCR |
| 0.74% | 0.68% | $74.5M | 282,560 | $56.9M | 277,942 | +4,618+1.66% | Add |
 MGIC INVT CORP WISMTG |
| 0.71% | 0.77% | $71.4M | 2.5M | $64.4M | 2.5M | +78,669+3.21% | Add |
 VISTRA CORPVST |
| 0.71% | 0.76% | $70.8M | 446,431 | $64.0M | 425,795 | +20,636+4.85% | Add |
 ALLISON TRANSMISSION HLDGS IALSN |
| 0.7% | 0.84% | $69.8M | 618,833 | $70.4M | 601,636 | +17,197+2.86% | Add |
 FORTINET INCFTNT |
| 0.65% | 0.39% | $64.8M | 421,954 | $32.9M | 402,789 | +19,165+4.76% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.74% | $64.8M | 255,223 | $62.1M | 254,036 | +1,187+0.47% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.65% | 0.65% | $64.7M | 230,156 | $54.2M | 223,490 | +6,666+2.98% | Add |
 BLACKSTONE INCBX |
| 0.64% | 0.74% | $64.3M | 546,382 | $61.8M | 537,227 | +9,155+1.70% | Add |
 WELLS FARGO CO NEWWFC |
| 0.64% | 1.04% | $63.9M | 773,121 | $87.6M | 1.1M | -327,628-29.76% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.62% | 0.85% | $61.6M | 1.1M | $71.5M | 1.1M | +65,848+6.08% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.61% | 0.63% | $60.8M | 285,858 | $52.6M | 274,305 | +11,553+4.21% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.59% | 0.59% | $59.3M | 160,346 | $49.9M | 155,397 | +4,949+3.18% | Add |
| QQUALCOMM INCQCOM |
| 0.56% | 0.46% | $56.0M | 303,026 | $38.5M | 298,683 | +4,343+1.45% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.55% | 0.6% | $55.4M | 533,044 | $50.1M | 515,417 | +17,627+3.42% | Add |
| NNRG ENERGY INCNRG |
| 0.55% | 0.62% | $55.2M | 377,841 | $51.9M | 354,847 | +22,994+6.48% | Add |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.54% | 0.84% | $53.6M | 722,409 | $70.5M | 950,975 | -228,566-24.03% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.53% | 0.58% | $52.7M | 241,853 | $48.7M | 248,233 | -6,380-2.57% | Reduce |
 HOST HOTELS & RESORTS INCHST |
| 0.52% | 0.49% | $52.3M | 2.2M | $41.5M | 2.2M | +43,770+2.02% | Add |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.5% | 0.5% | $49.9M | 998,413 | $42.0M | 1.0M | -19,418-1.91% | Reduce |
| VVANGUARD MIDVO |
| 0.49% | 0.52% | $48.8M | 605,468 | $43.8M | 152,502 | +452,966+297.02% | Add |
 SERVICENOW INCNOW |
| 0.48% | 0.41% | $48.3M | 486,307 | $34.3M | 328,172 | +158,135+48.19% | Add |
