 NVIDIA CORPORATIONNVDA |
| 3.88% | 4.43% | $8.6M | 43,047 | $8.3M | 47,415 | -4,368-9.21% | Reduce |
| IISHARES TRSHV |
| 3.87% | 5.06% | $8.6M | 77,951 | $9.4M | 85,491 | -7,540-8.82% | Reduce |
| IISHARES TRIEI |
| 3.46% | 3.94% | $7.7M | 65,471 | $7.4M | 62,024 | +3,447+5.56% | Add |
 AMAZON COM INCAMZN |
| 2.91% | 2.95% | $6.5M | 27,162 | $5.5M | 26,439 | +723+2.73% | Add |
 APPLE INCAAPL |
| 2.81% | 3.32% | $6.2M | 21,572 | $6.2M | 24,396 | -2,824-11.58% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 2.37% | 2.62% | $5.3M | 94,837 | $4.9M | 97,714 | -2,877-2.94% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.26% | 2.68% | $5.0M | 88,772 | $5.0M | 88,309 | +463+0.52% | Add |
 META PLATFORMS INCMETA |
| 1.98% | 1.99% | $4.4M | 7,809 | $3.7M | 6,486 | +1,323+20.40% | Add |
 WALMART INCWMT |
| 1.86% | 0.51% | $4.1M | 36,477 | $959,492 | 7,720 | +28,757+372.50% | Add |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 1.83% | 2.19% | $4.1M | 201,860 | $4.1M | 200,556 | +1,304+0.65% | Add |
 MICROSOFT CORPMSFT |
| 1.74% | 2.55% | $3.9M | 10,357 | $4.8M | 12,850 | -2,493-19.40% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.64% | 1.95% | $3.6M | 157,041 | $3.6M | 156,631 | +410+0.26% | Add |
 JPMORGAN CHASE & COJPM |
| 1.58% | 1.27% | $3.5M | 10,708 | $2.4M | 8,049 | +2,659+33.04% | Add |
 GE VERNOVA INCGEV |
| 1.48% | 0.57% | $3.3M | 2,807 | $1.1M | 1,209 | +1,598+132.18% | Add |
| JJANUS HENDERSONJAAA |
| 1.44% | 1.81% | $3.2M | 63,314 | $3.4M | 67,097 | -3,783-5.64% | Reduce |
 ELI LILLY & COLLY |
| 1.39% | 1.16% | $3.1M | 2,567 | $2.2M | 2,353 | +214+9.09% | Add |
 ISHARES MBSACGL |
| 1.23% | 1.45% | $2.7M | 28,970 | $2.7M | 28,571 | +399+1.40% | Add |
 ALPHABET INCGOOGL |
| 1.22% | 1.52% | $2.7M | 7,604 | $2.8M | 9,856 | -2,252-22.85% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.11% | 0.93% | $2.5M | 3,577 | $1.7M | 2,893 | +684+23.64% | Add |
 CHEVRON CORPORATIONCVX |
| 1.1% | 0.61% | $2.4M | 14,732 | $1.1M | 5,491 | +9,241+168.29% | Add |
 VISA INCV |
| 1.08% | 0.65% | $2.4M | 6,985 | $1.2M | 4,004 | +2,981+74.45% | Add |
| AAlphabet Inc Class CGOOG |
| 1.06% | 1.27% | $2.4M | 6,672 | $2.4M | 8,242 | -1,570-19.05% | Reduce |
 RTX CORPORATIONRTX |
| 1.02% | 0.46% | $2.3M | 11,898 | $856,283 | 4,439 | +7,459+168.03% | Add |
 BROADCOM INCAVGO |
| 1.02% | 1.76% | $2.3M | 5,973 | $3.3M | 10,631 | -4,658-43.82% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.99% | 0.17% | $2.2M | 26,714 | $317,180 | 3,841 | +22,873+595.50% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.95% | 0.47% | $2.1M | 4,208 | $876,936 | 1,830 | +2,378+129.95% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.93% | 0.53% | $2.1M | 3,565 | $985,822 | 4,846 | -1,281-26.43% | Reduce |
| IISHARES TRTIP |
| 0.9% | 0.98% | $2.0M | 18,353 | $1.8M | 16,503 | +1,850+11.21% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.88% | 0.76% | $1.9M | 4,689 | $1.4M | 5,247 | -558-10.63% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 0.87% | 1.04% | $1.9M | 42,761 | $1.9M | 43,044 | -283-0.66% | Reduce |
 CATERPILLAR INCCAT |
| 0.86% | 0.93% | $1.9M | 1,793 | $1.7M | 2,462 | -669-27.17% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.82% | 0.26% | $1.8M | 6,459 | $493,264 | 2,035 | +4,424+217.40% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.82% | 0.69% | $1.8M | 1,571 | $1.3M | 3,800 | -2,229-58.66% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.81% | 0.93% | $1.8M | 16,813 | $1.7M | 16,043 | +770+4.80% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.8% | 1.12% | $1.8M | 3,469 | $2.1M | 4,194 | -725-17.29% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.79% | 0.11% | $1.7M | 11,049 | $203,014 | 1,589 | +9,460+595.34% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.77% | 0.91% | $1.7M | 25,534 | $1.7M | 25,719 | -185-0.72% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.77% | 1.1% | $1.7M | 1,829 | $2.1M | 2,068 | -239-11.56% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.74% | 0.8% | $1.6M | 28,935 | $1.5M | 30,815 | -1,880-6.10% | Reduce |
 PALO ALTOPANW |
| 0.72% | — | $1.6M | 4,717 | $0 | 0 | +4,717 | New Buy |
 MERCK & CO INCMRK |
| 0.72% | 0.55% | $1.6M | 12,455 | $1.0M | 8,611 | +3,844+44.64% | Add |
 NETFLIX INCNFLX |
| 0.7% | 0.82% | $1.5M | 21,647 | $1.5M | 15,890 | +5,757+36.23% | Add |
 INTEL CORPINTC |
| 0.68% | 0.4% | $1.5M | 10,841 | $748,268 | 16,956 | -6,115-36.06% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.39% | $1.5M | 5,748 | $735,996 | 3,011 | +2,737+90.90% | Add |
| FFLEX LTDFLEX |
| 0.65% | 0.45% | $1.4M | 8,873 | $832,260 | 12,714 | -3,841-30.21% | Reduce |
| IISHARES TRSGOV |
| 0.64% | 0.72% | $1.4M | 14,099 | $1.3M | 13,386 | +713+5.33% | Add |
 EXXON MOBIL CORPXOM |
| 0.64% | 0.61% | $1.4M | 10,328 | $1.1M | 6,682 | +3,646+54.56% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.63% | 0.5% | $1.4M | 7,683 | $939,958 | 5,685 | +1,998+35.15% | Add |
 TESLA INCTSLA |
| 0.61% | 0.62% | $1.4M | 3,247 | $1.2M | 3,120 | +127+4.07% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.6% | — | $1.3M | 4,484 | $0 | 0 | +4,484 | New Buy |
