 NVIDIA CORPORATIONNVDA |
| 12.57% | 11.74% | $30.2M | 161,860 | $25.4M | 160,820 | +1,040+0.65% | Add |
 APPLE INCAAPL |
| 6.33% | 5.69% | $15.2M | 59,772 | $12.3M | 59,976 | -204-0.34% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 5.91% | 6.09% | $14.2M | 135,415 | $13.2M | 134,117 | +1,298+0.97% | Add |
| IISHARES TRDIVB |
| 5.21% | 5.52% | $12.5M | 239,475 | $11.9M | 237,358 | +2,117+0.89% | Add |
| IINVESCO QQQ TRVOO |
| 3.86% | 3.96% | $9.3M | 15,438 | $8.6M | 15,524 | -86-0.55% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.67% | 3.98% | $8.8M | 154,386 | $8.6M | 151,684 | +2,702+1.78% | Add |
 BROADCOM INCAVGO |
| 3.58% | 3.28% | $8.6M | 26,066 | $7.1M | 25,714 | +352+1.37% | Add |
| WWISDOMTREE TRDGRW |
| 3.46% | 3.62% | $8.3M | 93,483 | $7.8M | 93,477 | +6+0.01% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 2.96% | 3.09% | $7.1M | 139,571 | $6.7M | 131,406 | +8,165+6.21% | Add |
 MICROSOFT CORPMSFT |
| 2.93% | 3.22% | $7.0M | 13,573 | $7.0M | 13,997 | -424-3.03% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.92% | 3.02% | $7.0M | 11,457 | $6.5M | 11,522 | -65-0.56% | Reduce |
 AMAZON COM INCAMZN |
| 2.91% | 3.08% | $7.0M | 31,798 | $6.7M | 30,380 | +1,418+4.67% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.68% | 2.9% | $6.4M | 139,292 | $6.3M | 137,220 | +2,072+1.51% | Add |
| AAlphabet Inc Class CGOOG |
| 2.56% | 1.99% | $6.2M | 25,288 | $4.3M | 24,275 | +1,013+4.17% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.89% | 2.07% | $4.5M | 85,163 | $4.5M | 84,732 | +431+0.51% | Add |
| PPROSHARES TRIQQQ |
| 1.83% | 1.83% | $4.4M | 99,671 | $4.0M | 96,821 | +2,850+2.94% | Add |
| SSPDR SERIES TRUSTKCE |
| 1.55% | 1.64% | $3.7M | 24,438 | $3.5M | 24,442 | -4-0.02% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.42% | 1.9% | $3.4M | 13,881 | $4.1M | 13,734 | +147+1.07% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 1.41% | 0.33% | $3.4M | 135,683 | $722,744 | 31,867 | +103,816+325.78% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 1.39% | 1.49% | $3.3M | 64,068 | $3.2M | 61,413 | +2,655+4.32% | Add |
 JPMORGAN CHASE & COJPM |
| 1.31% | 1.31% | $3.2M | 10,007 | $2.8M | 9,756 | +251+2.57% | Add |
 TESLA INCTSLA |
| 1.3% | 0.95% | $3.1M | 7,019 | $2.1M | 6,504 | +515+7.92% | Add |
| SSTATE STREETXLI |
| 1.16% | 1.26% | $2.8M | 18,046 | $2.7M | 18,550 | -504-2.72% | Reduce |
| PPGIM ULTRAPULS |
| 1.04% | 1.14% | $2.5M | 50,143 | $2.5M | 49,643 | +500+1.01% | Add |
| GGOLDMAN SACHS ETF TRGMUB |
| 0.95% | — | $2.3M | 44,875 | $0 | 0 | +44,875 | New Buy |
 NETFLIX INCNFLX |
| 0.94% | 1.18% | $2.2M | 1,876 | $2.6M | 1,913 | -37-1.93% | Reduce |
 ABBVIE INCABBV |
| 0.9% | 0.79% | $2.2M | 9,360 | $1.7M | 9,198 | +162+1.76% | Add |
| IINVESCO KBW BANK ETFKBWB |
| 0.9% | 0.9% | $2.2M | 27,504 | $1.9M | 27,103 | +401+1.48% | Add |
 META PLATFORMS INCMETA |
| 0.81% | 0.77% | $2.0M | 2,666 | $1.7M | 2,247 | +419+18.65% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.79% | 0.87% | $1.9M | 96,524 | $1.9M | 96,317 | +207+0.21% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.77% | 0.68% | $1.8M | 7,483 | $1.5M | 6,451 | +1,032+16.00% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.76% | 0.72% | $1.8M | 2,306 | $1.6M | 2,214 | +92+4.16% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.74% | 0.82% | $1.8M | 90,638 | $1.8M | 90,300 | +338+0.37% | Add |
 SHOPIFY INCSHOP |
| 0.63% | 0.53% | $1.5M | 10,262 | $1.1M | 9,913 | +349+3.52% | Add |
 VISA INCV |
| 0.58% | 0.62% | $1.4M | 4,090 | $1.3M | 3,759 | +331+8.81% | Add |
 WALMART INCWMT |
| 0.52% | 0.55% | $1.3M | 12,160 | $1.2M | 12,233 | -73-0.60% | Reduce |
| IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA |
| 0.5% | 0.55% | $1.2M | 47,364 | $1.2M | 47,364 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.45% | 0.48% | $1.1M | 6,504 | $1.0M | 6,475 | +29+0.45% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.45% | 0.45% | $1.1M | 30,786 | $965,785 | 29,571 | +1,215+4.11% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.39% | $1.1M | 5,784 | $842,353 | 5,515 | +269+4.88% | Add |
| SSTRATEGY INCMSTR |
| 0.43% | 0.62% | $1.0M | 3,210 | $1.3M | 3,310 | -100-3.02% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 0.43% | 0.47% | $1.0M | 26,540 | $1.0M | 26,390 | +150+0.57% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.42% | 0.32% | $1.0M | 5,491 | $694,550 | 5,095 | +396+7.77% | Add |
 SALESFORCE INCCRM |
| 0.38% | 0.47% | $915,531 | 3,863 | $1.0M | 3,751 | +112+2.99% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.38% | 0.4% | $909,482 | 17,819 | $875,518 | 17,194 | +625+3.63% | Add |
 ALPHABET INCGOOGL |
| 0.36% | 0.29% | $870,591 | 3,581 | $631,089 | 3,581 | 00.00% | Unchanged |
| IISHARES TRIBDT |
| 0.34% | 0.38% | $816,512 | 31,995 | $813,313 | 31,995 | 00.00% | Unchanged |
| SSPDR SSGAMYCH |
| 0.34% | 0.37% | $813,394 | 32,361 | $803,769 | 32,093 | +268+0.84% | Add |
| SSSGA ACTIVE TRMYCJ |
| 0.33% | 0.36% | $795,939 | 31,755 | $783,818 | 31,488 | +267+0.85% | Add |
| SSSGA ACTIVE TRMYCI |
| 0.33% | 0.36% | $791,733 | 31,562 | $780,942 | 31,294 | +268+0.86% | Add |
