 APPLE INCAAPL |
| 9.55% | 9.91% | $27.2M | 94,155 | $26.6M | 104,904 | -10,749-10.25% | Reduce |
 MICROSOFT CORPMSFT |
| 5.57% | 6% | $15.9M | 42,617 | $16.1M | 43,501 | -884-2.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.85% | 4.61% | $13.8M | 69,184 | $12.4M | 71,027 | -1,843-2.59% | Reduce |
 ALPHABET INCGOOGL |
| 4.35% | 4.11% | $12.4M | 34,724 | $11.0M | 38,396 | -3,672-9.56% | Reduce |
| RRBB FD INCTBIL |
| 4.27% | 4.43% | $12.2M | 243,992 | $11.9M | 238,775 | +5,217+2.18% | Add |
 AMAZON COM INCAMZN |
| 4.09% | 3.88% | $11.7M | 48,920 | $10.4M | 50,102 | -1,182-2.36% | Reduce |
| IISHARES TRSGOV |
| 3.61% | 3.55% | $10.3M | 102,350 | $9.5M | 94,763 | +7,587+8.01% | Add |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 2.47% | 2.44% | $7.1M | 140,248 | $6.6M | 130,295 | +9,953+7.64% | Add |
| BBONDBLOXX ETF TRUSTBBBS |
| 2.47% | 2.31% | $7.0M | 137,857 | $6.2M | 121,143 | +16,714+13.80% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.88% | 2.09% | $5.4M | 5,732 | $5.6M | 5,638 | +94+1.67% | Add |
| BBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETFXCCC |
| 1.76% | 1.66% | $5.0M | 137,223 | $4.5M | 122,674 | +14,549+11.86% | Add |
| IINVESCO QQQ TRVOO |
| 1.71% | 1.58% | $4.9M | 6,629 | $4.2M | 7,336 | -707-9.64% | Reduce |
 VISA INCV |
| 1.51% | 1.45% | $4.3M | 12,513 | $3.9M | 12,928 | -415-3.21% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.42% | 0.78% | $4.0M | 6,948 | $2.1M | 10,281 | -3,333-32.42% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.3% | 1.23% | $3.7M | 4,963 | $3.3M | 5,077 | -114-2.25% | Reduce |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 1.24% | 1.35% | $3.5M | 71,858 | $3.6M | 73,030 | -1,172-1.60% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.23% | 1.26% | $3.5M | 6,987 | $3.4M | 7,089 | -102-1.44% | Reduce |
 META PLATFORMS INCMETA |
| 1.2% | 1.43% | $3.4M | 6,075 | $3.8M | 6,697 | -622-9.29% | Reduce |
| BBONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BDXEMD |
| 1.19% | 1.15% | $3.4M | 75,495 | $3.1M | 70,189 | +5,306+7.56% | Add |
| SSEABRIDGE GOLD INCSA |
| 1.18% | — | $3.4M | 130,327 | $0 | 0 | +130,327 | New Buy |
 HOME DEPOT INCHD |
| 1.11% | 1.09% | $3.2M | 8,966 | $2.9M | 8,918 | +48+0.54% | Add |
 WALMART INCWMT |
| 1% | 1.18% | $2.9M | 25,272 | $3.2M | 25,443 | -171-0.67% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.96% | 0.99% | $2.7M | 8,348 | $2.7M | 9,081 | -733-8.07% | Reduce |
 TESLA INCTSLA |
| 0.96% | 0.86% | $2.7M | 6,489 | $2.3M | 6,207 | +282+4.54% | Add |
 ABBVIE INCABBV |
| 0.9% | 0.83% | $2.6M | 10,197 | $2.2M | 10,259 | -62-0.60% | Reduce |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.89% | 0.81% | $2.5M | 110,818 | $2.2M | 93,983 | +16,835+17.91% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.87% | 0.98% | $2.5M | 9,719 | $2.6M | 10,716 | -997-9.30% | Reduce |
| BBondBloxx ETF Trust Bloomberg Two YearXTWO |
| 0.85% | 0.84% | $2.4M | 49,746 | $2.2M | 45,557 | +4,189+9.20% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 0.84% | 0.76% | $2.4M | 109,848 | $2.0M | 93,557 | +16,291+17.41% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.83% | 0.61% | $2.4M | 14,648 | $1.6M | 14,699 | -51-0.35% | Reduce |
 BROADCOM INCAVGO |
| 0.8% | 0.76% | $2.3M | 6,059 | $2.0M | 6,576 | -517-7.86% | Reduce |
| TTCW ETF TRUSTXB |
| 0.8% | 0.71% | $2.3M | 57,967 | $1.9M | 49,265 | +8,702+17.66% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.78% | 0.77% | $2.2M | 44,571 | $2.1M | 41,226 | +3,345+8.11% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.78% | 0.73% | $2.2M | 2,207 | $2.0M | 2,324 | -117-5.03% | Reduce |
 ORACLE CORPORCL |
| 0.75% | 1% | $2.1M | 14,640 | $2.7M | 18,243 | -3,603-19.75% | Reduce |
| BBONDBLOXX ETF TRUSTXTRE |
| 0.74% | 0.69% | $2.1M | 42,959 | $1.8M | 37,334 | +5,625+15.07% | Add |
 RTX CORPORATIONRTX |
| 0.71% | 0.77% | $2.0M | 10,731 | $2.1M | 10,753 | -22-0.20% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.69% | 0.78% | $2.0M | 16,903 | $2.1M | 14,292 | +2,611+18.27% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.67% | 0.62% | $1.9M | 5,252 | $1.7M | 5,263 | -11-0.21% | Reduce |
 AMGEN INC COMAMGN |
| 0.67% | 0.69% | $1.9M | 5,292 | $1.9M | 5,275 | +17+0.32% | Add |
 MORGAN STANLEYMS |
| 0.66% | 0.57% | $1.9M | 9,035 | $1.5M | 9,237 | -202-2.19% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.65% | 0.68% | $1.9M | 3,636 | $1.8M | 3,677 | -41-1.12% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.65% | 0.6% | $1.8M | 6,554 | $1.6M | 6,692 | -138-2.06% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.59% | 0.36% | $1.7M | 18,456 | $961,853 | 10,496 | +7,960+75.84% | Add |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.56% | 0.52% | $1.6M | 71,801 | $1.4M | 66,261 | +5,540+8.36% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.54% | 0.47% | $1.5M | 17,920 | $1.3M | 2,913 | +15,007+515.17% | Add |
| FFIRST TR EXCHNG TRADED FD VIEIPI |
| 0.53% | 0.58% | $1.5M | 69,473 | $1.6M | 69,699 | -226-0.32% | Reduce |
 ARMOUR RESIDENTIAL REIT INCARR |
| 0.51% | 0.46% | $1.4M | 83,029 | $1.2M | 73,352 | +9,677+13.19% | Add |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 0.49% | 0.5% | $1.4M | 16,091 | $1.3M | 15,768 | +323+2.05% | Add |
| IISHARES MSCIQUAL |
| 0.49% | 0.43% | $1.4M | 6,317 | $1.2M | 6,054 | +263+4.34% | Add |
