 TESLA INCTSLA |
| 6.86% | 7.53% | $50.4M | 119,742 | $44.9M | 120,692 | -950-0.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.8% | 7.57% | $49.9M | 249,510 | $45.2M | 258,903 | -9,393-3.63% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 5.4% | 2.82% | $39.7M | 68,284 | $16.8M | 82,711 | -14,427-17.44% | Reduce |
 MICROSOFT CORPMSFT |
| 2.87% | 3.51% | $21.1M | 56,576 | $21.0M | 56,606 | -30-0.05% | Reduce |
 APPLE INCAAPL |
| 2.84% | 3.01% | $20.8M | 72,008 | $17.9M | 70,637 | +1,371+1.94% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.69% | 3.06% | $19.7M | 330,361 | $18.2M | 304,852 | +25,509+8.37% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.15% | 0.95% | $15.8M | 13,707 | $5.7M | 16,762 | -3,055-18.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.03% | 2.18% | $14.9M | 42,276 | $13.0M | 45,365 | -3,089-6.81% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.72% | 2.01% | $12.6M | 16,875 | $12.0M | 18,451 | -1,576-8.54% | Reduce |
 AMAZON COM INCAMZN |
| 1.71% | 1.95% | $12.6M | 52,659 | $11.6M | 55,805 | -3,146-5.64% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.66% | 1.53% | $12.2M | 25,602 | $9.1M | 27,050 | -1,448-5.35% | Reduce |
 META PLATFORMS INCMETA |
| 1.34% | 1.71% | $9.8M | 17,423 | $10.2M | 17,767 | -344-1.94% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.31% | 1.4% | $9.6M | 26,062 | $8.3M | 25,978 | +84+0.32% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 1.23% | 0.94% | $9.0M | 10,776 | $5.6M | 13,768 | -2,992-21.73% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.22% | 1.31% | $9.0M | 13,082 | $7.8M | 13,098 | -16-0.12% | Reduce |
 BROADCOM INCAVGO |
| 1.21% | 1.04% | $8.9M | 23,448 | $6.2M | 20,008 | +3,440+17.19% | Add |
| SSCHWAB USSCHX |
| 1.07% | 0.25% | $7.8M | 266,627 | $1.5M | 58,926 | +207,701+352.48% | Add |
| AAPPLOVIN CORPAPP |
| 0.96% | 0.91% | $7.1M | 13,752 | $5.4M | 13,640 | +112+0.82% | Add |
| IINVESCO QQQ TRVOO |
| 0.96% | 0.83% | $7.0M | 9,566 | $5.0M | 8,603 | +963+11.19% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.96% | 1.18% | $7.0M | 14,051 | $7.0M | 14,710 | -659-4.48% | Reduce |
| ZZACKS TRUSTZECP |
| 0.94% | 1.04% | $6.9M | 182,791 | $6.2M | 182,595 | +196+0.11% | Add |
| VVANGUARD FTSEVEA |
| 0.93% | 1.03% | $6.8M | 95,698 | $6.2M | 95,994 | -296-0.31% | Reduce |
 ASML HLDG NVASML |
| 0.92% | 0.77% | $6.8M | 3,397 | $4.6M | 3,479 | -82-2.36% | Reduce |
 ALPHABET INCGOOGL |
| 0.92% | 0.91% | $6.8M | 18,913 | $5.4M | 18,789 | +124+0.66% | Add |
 VERTIV HOLDINGS COVRT |
| 0.91% | 0.88% | $6.7M | 19,864 | $5.3M | 20,996 | -1,132-5.39% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.88% | 0.95% | $6.4M | 9,148 | $5.7M | 9,166 | -18-0.20% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.82% | 0.96% | $6.0M | 8 | $5.7M | 8 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.77% | 1.01% | $5.6M | 6,037 | $6.0M | 6,065 | -28-0.46% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.71% | 1.1% | $5.2M | 44,701 | $6.5M | 44,672 | +29+0.06% | Add |
| SSPDR GOLD TRGLD |
| 0.69% | 1.08% | $5.1M | 13,822 | $6.4M | 14,931 | -1,109-7.43% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.69% | 0.08% | $5.1M | 219,230 | $474,292 | 20,426 | +198,804+973.29% | Add |
 DILLARDS INCDDS |
| 0.68% | 0.9% | $5.0M | 9,411 | $5.4M | 9,411 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.54% | 0.62% | $4.0M | 66,340 | $3.7M | 67,965 | -1,625-2.39% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.51% | 0.46% | $3.7M | 19,616 | $2.7M | 20,604 | -988-4.80% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.47% | 0.1% | $3.5M | 68,388 | $608,990 | 12,033 | +56,355+468.34% | Add |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.47% | $3.4M | 10,462 | $2.8M | 9,601 | +861+8.97% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.46% | 0.6% | $3.4M | 63,963 | $3.6M | 58,501 | +5,462+9.34% | Add |
 NEBIUS GROUP N VNBIS |
| 0.43% | 0.22% | $3.1M | 11,389 | $1.3M | 12,639 | -1,250-9.89% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.41% | 0.39% | $3.0M | 2,971 | $2.3M | 2,748 | +223+8.11% | Add |
| ZZACKS QUALITY INTERNATIONAL ETFQUIZ |
| 0.39% | 0.44% | $2.9M | 97,554 | $2.6M | 97,283 | +271+0.28% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.39% | 0.05% | $2.8M | 102,191 | $294,203 | 11,887 | +90,304+759.69% | Add |
 BOEING COBA |
| 0.38% | 0.43% | $2.8M | 12,957 | $2.6M | 12,958 | -1-0.01% | Reduce |
 CORNING INCGLW |
| 0.38% | 0.23% | $2.8M | 10,930 | $1.4M | 10,284 | +646+6.28% | Add |
| IISHARES TRAGG |
| 0.37% | 0.43% | $2.7M | 27,371 | $2.6M | 25,721 | +1,650+6.41% | Add |
| SSCHWAB USSCHA |
| 0.37% | 0.07% | $2.7M | 74,349 | $439,021 | 15,097 | +59,252+392.48% | Add |
| FFIRST TR EXCHANGE-TRADED FDLQTI |
| 0.35% | 0.32% | $2.6M | 134,661 | $1.9M | 98,795 | +35,866+36.30% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.35% | 0.36% | $2.6M | 11,865 | $2.2M | 11,060 | +805+7.28% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.35% | 0.4% | $2.6M | 5,008 | $2.4M | 4,826 | +182+3.77% | Add |
 INTEL CORPINTC |
| 0.35% | 0.1% | $2.6M | 18,380 | $623,813 | 14,136 | +4,244+30.02% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.35% | 0.24% | $2.6M | 8,580 | $1.4M | 14,190 | -5,610-39.53% | Reduce |
