 NVIDIA CORPORATIONNVDA |
| 5.53% | 5.41% | $11.0M | 54,930 | $9.7M | 55,716 | -786-1.41% | Reduce |
| PPROSHARES TRNOBL |
| 3.36% | 3.63% | $6.7M | 118,800 | $6.5M | 61,462 | +57,338+93.29% | Add |
| JJANUS HENDERSONJAAA |
| 3.2% | 3.19% | $6.4M | 126,089 | $5.7M | 113,872 | +12,217+10.73% | Add |
 MICROSOFT CORPMSFT |
| 2.86% | 3.12% | $5.7M | 15,216 | $5.6M | 15,148 | +68+0.45% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.72% | 2.26% | $5.4M | 25,432 | $4.1M | 21,137 | +4,295+20.32% | Add |
 APPLE INCAAPL |
| 2.58% | 2.53% | $5.1M | 17,748 | $4.5M | 17,914 | -166-0.93% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.57% | 2.98% | $5.1M | 61,925 | $5.3M | 64,598 | -2,673-4.14% | Reduce |
 ALPHABET INCGOOGL |
| 2.04% | 2.14% | $4.1M | 11,338 | $3.8M | 13,348 | -2,010-15.06% | Reduce |
 GRACO INCGGG |
| 2.01% | 2.49% | $4.0M | 52,795 | $4.5M | 52,795 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.78% | 1.61% | $3.5M | 14,024 | $2.9M | 13,318 | +706+5.30% | Add |
 AMAZON COM INCAMZN |
| 1.77% | 1.76% | $3.5M | 14,803 | $3.2M | 15,160 | -357-2.35% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.55% | 1.11% | $3.1M | 7,422 | $2.0M | 7,357 | +65+0.88% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.47% | 1.45% | $2.9M | 21,915 | $2.6M | 23,479 | -1,564-6.66% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 1.41% | 1.66% | $2.8M | 10,731 | $3.0M | 12,096 | -1,365-11.28% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.35% | 1.28% | $2.7M | 47,224 | $2.3M | 47,278 | -54-0.11% | Reduce |
| PPIMCO ETF TRMUNI |
| 1.32% | 1.49% | $2.6M | 49,835 | $2.7M | 51,231 | -1,396-2.72% | Reduce |
| IISHARES TRIXJ |
| 1.31% | 1.19% | $2.6M | 26,411 | $2.1M | 22,919 | +3,492+15.24% | Add |
| IISHARES COREIJR |
| 1.29% | 1.2% | $2.6M | 17,270 | $2.2M | 17,321 | -51-0.29% | Reduce |
| IISHARES TREXI |
| 1.26% | 1.2% | $2.5M | 12,537 | $2.2M | 11,917 | +620+5.20% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.24% | 1.16% | $2.5M | 59,085 | $2.1M | 56,826 | +2,259+3.98% | Add |
| JJANUS DETROIT STR TRJMBS |
| 1.22% | 1.48% | $2.4M | 54,024 | $2.7M | 58,830 | -4,806-8.17% | Reduce |
 AMGEN INC COMAMGN |
| 1.2% | 1.29% | $2.4M | 6,582 | $2.3M | 6,574 | +8+0.12% | Add |
 PALO ALTOPANW |
| 1.12% | 0.58% | $2.2M | 6,547 | $1.0M | 6,547 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 1.09% | 1.08% | $2.2M | 43,755 | $1.9M | 42,045 | +1,710+4.07% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.08% | 1.15% | $2.2M | 67,997 | $2.1M | 67,482 | +515+0.76% | Add |
 ARISTA NETWORKS INCANET |
| 1.08% | 0.88% | $2.1M | 12,633 | $1.6M | 12,868 | -235-1.83% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.07% | 0.56% | $2.1M | 2,936 | $1.0M | 2,939 | -3-0.10% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 1.07% | 2.08% | $2.1M | 28,742 | $3.7M | 53,128 | -24,386-45.90% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 1.06% | 1.1% | $2.1M | 41,524 | $2.0M | 39,847 | +1,677+4.21% | Add |
 US BANCORPUSB |
| 1.04% | 1% | $2.1M | 34,178 | $1.8M | 34,576 | -398-1.15% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.97% | 1.02% | $1.9M | 3,840 | $1.8M | 3,841 | -1-0.03% | Reduce |
| VVANGUARD MIDVO |
| 0.97% | 0.95% | $1.9M | 23,837 | $1.7M | 5,971 | +17,866+299.21% | Add |
| SSPDR GOLD TRGLD |
| 0.89% | 0.89% | $1.8M | 4,783 | $1.6M | 3,723 | +1,060+28.47% | Add |
 TESLA INCTSLA |
| 0.86% | 0.84% | $1.7M | 4,057 | $1.5M | 4,056 | +1+0.02% | Add |
 META PLATFORMS INCMETA |
| 0.82% | 0.71% | $1.6M | 2,877 | $1.3M | 2,240 | +637+28.44% | Add |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.81% | $1.6M | 4,894 | $1.5M | 4,943 | -49-0.99% | Reduce |
 ORACLE CORPORCL |
| 0.74% | 0.85% | $1.5M | 10,097 | $1.5M | 10,336 | -239-2.31% | Reduce |
| PPIMCO ETF TRMINO |
| 0.74% | 0.83% | $1.5M | 32,182 | $1.5M | 33,050 | -868-2.63% | Reduce |
| IISHARES TRLQD |
| 0.72% | 0.87% | $1.4M | 13,098 | $1.6M | 14,262 | -1,164-8.16% | Reduce |
 CISCO SYS INCCSCO |
| 0.69% | 0.51% | $1.4M | 11,733 | $915,407 | 11,798 | -65-0.55% | Reduce |
 BLACKSTONE INCBX |
| 0.64% | 0.56% | $1.3M | 10,839 | $1.0M | 8,740 | +2,099+24.02% | Add |
 HOME DEPOT INCHD |
| 0.61% | 0.62% | $1.2M | 3,415 | $1.1M | 3,362 | +53+1.58% | Add |
 MEDTRONIC PLCMDT |
| 0.59% | 0.84% | $1.2M | 15,046 | $1.5M | 17,450 | -2,404-13.78% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.58% | 0.29% | $1.2M | 2,680 | $523,329 | 3,189 | -509-15.96% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.57% | 0.55% | $1.1M | 13,099 | $988,754 | 2,264 | +10,835+478.58% | Add |
 CURTISS WRIGHT CORPCW |
| 0.56% | 0.57% | $1.1M | 1,472 | $1.0M | 1,509 | -37-2.45% | Reduce |
 WALMART INCWMT |
| 0.55% | 0.67% | $1.1M | 9,652 | $1.2M | 9,692 | -40-0.41% | Reduce |
 ENTERGY CORP NEWETR |
| 0.55% | 0.6% | $1.1M | 9,509 | $1.1M | 9,567 | -58-0.61% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.55% | 0.41% | $1.1M | 12,049 | $742,944 | 9,281 | +2,768+29.82% | Add |
 BOEING COBA |
| 0.55% | 0.62% | $1.1M | 5,040 | $1.1M | 5,595 | -555-9.92% | Reduce |
