 APPLE INCAAPL |
| 18.92% | 19.41% | $39.1M | 135,255 | $34.7M | 136,878 | -1,623-1.19% | Reduce |
 ALPHABET INCGOOGL |
| 4.12% | 3.8% | $8.5M | 23,857 | $6.8M | 23,682 | +175+0.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.08% | 4.18% | $8.4M | 42,224 | $7.5M | 42,863 | -639-1.49% | Reduce |
| IISHARES TRIVV |
| 4.01% | 3.15% | $8.3M | 11,087 | $5.6M | 8,644 | +2,443+28.26% | Add |
| AAlphabet Inc Class CGOOG |
| 3.2% | 2.98% | $6.6M | 18,717 | $5.3M | 18,570 | +147+0.79% | Add |
 MICROSOFT CORPMSFT |
| 3% | 3.5% | $6.2M | 16,666 | $6.3M | 16,924 | -258-1.52% | Reduce |
 ELI LILLY & COLLY |
| 2.99% | 2.39% | $6.2M | 5,155 | $4.3M | 4,655 | +500+10.74% | Add |
 TESLA INCTSLA |
| 2.81% | 2.88% | $5.8M | 13,800 | $5.2M | 13,872 | -72-0.52% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 2.75% | 2.45% | $5.7M | 96,001 | $4.4M | 88,673 | +7,328+8.26% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.47% | 2.5% | $5.1M | 83,243 | $4.5M | 80,456 | +2,787+3.46% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 2.43% | 2.35% | $5.0M | 90,432 | $4.2M | 84,188 | +6,244+7.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.37% | 2.41% | $4.9M | 6,580 | $4.3M | 6,645 | -65-0.98% | Reduce |
 AMAZON COM INCAMZN |
| 2.36% | 2.49% | $4.9M | 20,510 | $4.5M | 21,427 | -917-4.28% | Reduce |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 2.25% | — | $4.7M | 82,839 | $0 | 0 | +82,839 | New Buy |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 2.17% | 2.1% | $4.5M | 153,022 | $3.8M | 147,317 | +5,705+3.87% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.07% | 2.34% | $4.3M | 75,807 | $4.2M | 73,930 | +1,877+2.54% | Add |
| IINVESCO QQQ TRVOO |
| 1.6% | 1.34% | $3.3M | 4,507 | $2.4M | 4,160 | +347+8.34% | Add |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 1.51% | 1.48% | $3.1M | 92,395 | $2.7M | 86,194 | +6,201+7.19% | Add |
 META PLATFORMS INCMETA |
| 1.37% | 1.45% | $2.8M | 5,018 | $2.6M | 4,524 | +494+10.92% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.21% | 1.13% | $2.5M | 36,828 | $2.0M | 34,812 | +2,016+5.79% | Add |
 BROADCOM INCAVGO |
| 1.18% | 1.1% | $2.4M | 6,461 | $2.0M | 6,370 | +91+1.43% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 1.09% | 1.1% | $2.3M | 22,901 | $2.0M | 23,282 | -381-1.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.05% | 1.17% | $2.2M | 8,563 | $2.1M | 8,595 | -32-0.37% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.98% | 0.99% | $2.0M | 2,007 | $1.8M | 2,084 | -77-3.69% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.91% | 1.01% | $1.9M | 1,104 | $1.8M | 1,049 | +55+5.24% | Add |
| IISHARES TRIVW |
| 0.85% | 0.76% | $1.8M | 12,743 | $1.4M | 12,087 | +656+5.43% | Add |
 NETFLIX INCNFLX |
| 0.83% | 1.19% | $1.7M | 23,908 | $2.1M | 22,135 | +1,773+8.01% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.82% | 0.93% | $1.7M | 3,299 | $1.7M | 3,340 | -41-1.23% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.78% | 0.88% | $1.6M | 51,161 | $1.6M | 51,317 | -156-0.30% | Reduce |
 FIRST INDL RLTY TR INCFR |
| 0.73% | 0.77% | $1.5M | 24,657 | $1.4M | 24,657 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.71% | 0.67% | $1.5M | 10,008 | $1.2M | 8,189 | +1,819+22.21% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.71% | 0.8% | $1.5M | 32,086 | $1.4M | 31,932 | +154+0.48% | Add |
| IISHARES S&PIVE |
| 0.71% | 0.87% | $1.5M | 6,425 | $1.6M | 7,388 | -963-13.03% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.68% | 0.21% | $1.4M | 1,223 | $367,523 | 1,088 | +135+12.41% | Add |
 UNITED RENTALS INCURI |
| 0.63% | 0.67% | $1.3M | 1,148 | $1.2M | 1,646 | -498-30.26% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.62% | 0.68% | $1.3M | 19,111 | $1.2M | 19,084 | +27+0.14% | Add |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.62% | 0.84% | $1.3M | 32,231 | $1.5M | 32,611 | -380-1.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.61% | $1.2M | 3,689 | $1.1M | 3,724 | -35-0.94% | Reduce |
 WALMART INCWMT |
| 0.57% | 0.72% | $1.2M | 10,433 | $1.3M | 10,419 | +14+0.13% | Add |
 PALO ALTOPANW |
| 0.56% | 0.28% | $1.2M | 3,379 | $503,725 | 3,142 | +237+7.54% | Add |
 VISA INCV |
| 0.55% | 0.57% | $1.1M | 3,289 | $1.0M | 3,369 | -80-2.37% | Reduce |
 ASML HLDG NVASML |
| 0.52% | 0.25% | $1.1M | 544 | $449,082 | 340 | +204+60.00% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.52% | 0.48% | $1.1M | 2,571 | $850,258 | 3,142 | -571-18.17% | Reduce |
| IISHARES INCIEMG |
| 0.5% | 0.69% | $1.0M | 12,552 | $1.2M | 17,602 | -5,050-28.69% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.52% | $970,256 | 1,939 | $929,169 | 1,939 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.47% | 0.44% | $964,992 | 11,203 | $794,922 | 1,820 | +9,383+515.55% | Add |
| IISHARES TRIUSB |
| 0.44% | 0.33% | $914,370 | 19,813 | $594,142 | 12,863 | +6,950+54.03% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.41% | 0.34% | $846,525 | 16,057 | $613,167 | 18,609 | -2,552-13.71% | Reduce |
| IISHARES TREFG |
| 0.41% | 0.37% | $845,154 | 6,793 | $666,745 | 5,987 | +806+13.46% | Add |
 MERCK & CO INCMRK |
| 0.4% | 0.44% | $830,257 | 6,461 | $782,617 | 6,506 | -45-0.69% | Reduce |
