 NVIDIA CORPORATIONNVDA |
| 4.68% | 4.81% | $17.9M | 89,548 | $15.4M | 88,050 | +1,498+1.70% | Add |
 APPLE INCAAPL |
| 4.53% | 4.78% | $17.4M | 59,987 | $15.3M | 60,128 | -141-0.23% | Reduce |
 ALPHABET INCGOOGL |
| 4.19% | 4.09% | $16.1M | 44,951 | $13.1M | 45,421 | -470-1.03% | Reduce |
 MICROSOFT CORPMSFT |
| 3.46% | 4.31% | $13.2M | 35,511 | $13.8M | 37,236 | -1,725-4.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.07% | 0.69% | $11.8M | 15,749 | $2.2M | 3,373 | +12,376+366.91% | Add |
 AMAZON COM INCAMZN |
| 2.52% | 2.64% | $9.6M | 40,458 | $8.4M | 40,465 | -7-0.02% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.5% | 2.64% | $9.6M | 86,740 | $8.4M | 86,799 | -59-0.07% | Reduce |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 2.09% | 1.41% | $8.0M | 28,128 | $4.5M | 30,540 | -2,412-7.90% | Reduce |
| IISHARES COREIJR |
| 2.08% | 2.15% | $8.0M | 53,822 | $6.9M | 55,242 | -1,420-2.57% | Reduce |
 BROADCOM INCAVGO |
| 2.04% | 2.09% | $7.8M | 20,711 | $6.7M | 21,613 | -902-4.17% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.93% | 0.94% | $7.4M | 7,668 | $3.0M | 7,678 | -10-0.13% | Reduce |
 KLA CORPKLAC |
| 1.85% | 1.06% | $7.1M | 23,428 | $3.4M | 2,302 | +21,126+917.72% | Add |
 META PLATFORMS INCMETA |
| 1.62% | 2.05% | $6.2M | 10,990 | $6.6M | 11,451 | -461-4.03% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.58% | 1.71% | $6.1M | 119,802 | $5.5M | 107,959 | +11,843+10.97% | Add |
 APPLIED MATLS INCAMAT |
| 1.28% | 0.72% | $4.9M | 6,801 | $2.3M | 6,706 | +95+1.42% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 1.24% | 1.62% | $4.8M | 95,489 | $5.2M | 104,030 | -8,541-8.21% | Reduce |
| FFIRST TRUSTFDN |
| 1.2% | 1.35% | $4.6M | 17,414 | $4.3M | 18,456 | -1,042-5.65% | Reduce |
 TESLA INCTSLA |
| 1.13% | 1.18% | $4.3M | 10,247 | $3.8M | 10,183 | +64+0.63% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.06% | 1.22% | $4.1M | 8,129 | $3.9M | 8,161 | -32-0.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.04% | 0.99% | $4.0M | 12,117 | $3.2M | 10,739 | +1,378+12.83% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.98% | 0.82% | $3.7M | 22,661 | $2.6M | 24,382 | -1,721-7.06% | Reduce |
 VISA INCV |
| 0.93% | 0.94% | $3.6M | 10,358 | $3.0M | 9,941 | +417+4.19% | Add |
 ELI LILLY & COLLY |
| 0.91% | 0.85% | $3.5M | 2,921 | $2.7M | 2,969 | -48-1.62% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.84% | 0.79% | $3.2M | 34,553 | $2.5M | 33,102 | +1,451+4.38% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.83% | 0.94% | $3.2M | 49,459 | $3.0M | 51,912 | -2,453-4.73% | Reduce |
 CORNING INCGLW |
| 0.82% | 0.52% | $3.2M | 12,364 | $1.7M | 12,320 | +44+0.36% | Add |
 QUANTA SVCS INCPWR |
| 0.82% | 0.76% | $3.1M | 4,349 | $2.4M | 4,401 | -52-1.18% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.8% | 0.73% | $3.1M | 35,610 | $2.3M | 5,316 | +30,294+569.86% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.76% | 0.89% | $2.9M | 10,389 | $2.9M | 11,781 | -1,392-11.82% | Reduce |
| PPACER FDS TRCOWZ |
| 0.76% | 0.88% | $2.9M | 46,948 | $2.8M | 45,141 | +1,807+4.00% | Add |
| IISHARES RUSSELLIWM |
| 0.76% | 0.8% | $2.9M | 9,681 | $2.5M | 10,273 | -592-5.76% | Reduce |
| ZZACKS TRUSTZECP |
| 0.75% | 0.79% | $2.9M | 76,200 | $2.5M | 74,535 | +1,665+2.23% | Add |
| VVANECK VECTORS BIOTECH ETFBBH |
| 0.74% | 0.9% | $2.8M | 13,916 | $2.9M | 15,368 | -1,452-9.45% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.73% | 0.89% | $2.8M | 29,960 | $2.8M | 30,693 | -733-2.39% | Reduce |
| FFIRST TRUSTQTEC |
| 0.71% | 0.56% | $2.7M | 8,110 | $1.8M | 8,335 | -225-2.70% | Reduce |
 ABBVIE INCABBV |
| 0.7% | 0.72% | $2.7M | 10,654 | $2.3M | 10,599 | +55+0.52% | Add |
 PALO ALTOPANW |
| 0.69% | 0.35% | $2.6M | 7,730 | $1.1M | 6,925 | +805+11.62% | Add |
 UNITED RENTALS INCURI |
| 0.68% | 0.46% | $2.6M | 2,301 | $1.5M | 2,008 | +293+14.59% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.67% | 0.74% | $2.6M | 11,777 | $2.4M | 12,132 | -355-2.93% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.65% | 0.26% | $2.5M | 3,374 | $833,665 | 1,444 | +1,930+133.66% | Add |
| CCOLUMBIA ETF TR IRECS |
| 0.65% | 0.82% | $2.5M | 57,233 | $2.6M | 66,813 | -9,580-14.34% | Reduce |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.6% | 0.53% | $2.3M | 10,646 | $1.7M | 10,646 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDFXD |
| 0.6% | 0.69% | $2.3M | 33,377 | $2.2M | 34,569 | -1,192-3.45% | Reduce |
 DEERE & CODE |
| 0.59% | 0.6% | $2.3M | 3,580 | $1.9M | 3,416 | +164+4.80% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.6% | $2.2M | 3,214 | $1.9M | 3,214 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.57% | 0.71% | $2.2M | 9,798 | $2.3M | 9,923 | -125-1.26% | Reduce |
 BLACKROCK INC COMBLK |
| 0.54% | 0.61% | $2.1M | 2,168 | $2.0M | 2,033 | +135+6.64% | Add |
 AMERICAN EXPRESS COAXP |
| 0.54% | 0.57% | $2.1M | 6,111 | $1.8M | 5,974 | +137+2.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.53% | 0.59% | $2.0M | 7,940 | $1.9M | 7,655 | +285+3.72% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.52% | 0.61% | $2.0M | 26,724 | $1.9M | 28,922 | -2,198-7.60% | Reduce |
