 NVIDIA CORPORATIONNVDA |
| 11% | 11.18% | $28.7M | 143,388 | $26.0M | 137,263 | +6,125+4.46% | Add |
 APPLE INCAAPL |
| 7.62% | 7.55% | $19.9M | 68,683 | $17.5M | 67,683 | +1,000+1.48% | Add |
| IINVESCO QQQ TRVOO |
| 4.63% | 4.38% | $12.1M | 16,387 | $10.2M | 16,475 | -88-0.53% | Reduce |
 ALPHABET INCGOOGL |
| 3.15% | 3.05% | $8.2M | 22,997 | $7.1M | 22,093 | +904+4.09% | Add |
| JJANUS HENDERSONJAAA |
| 2.98% | 3.57% | $7.8M | 154,101 | $8.3M | 163,942 | -9,841-6.00% | Reduce |
 BROADCOM INCAVGO |
| 2.63% | 2.82% | $6.9M | 18,140 | $6.6M | 17,252 | +888+5.15% | Add |
 AMAZON COM INCAMZN |
| 2.58% | 2.74% | $6.7M | 28,272 | $6.4M | 26,563 | +1,709+6.43% | Add |
 MICROSOFT CORPMSFT |
| 2.42% | 2.65% | $6.3M | 16,943 | $6.2M | 16,019 | +924+5.77% | Add |
 META PLATFORMS INCMETA |
| 2.37% | 2.59% | $6.2M | 10,981 | $6.0M | 9,494 | +1,487+15.66% | Add |
| PPACER FDS TRCOWZ |
| 2.31% | 2.38% | $6.0M | 96,968 | $5.5M | 89,208 | +7,760+8.70% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.21% | 1.04% | $5.8M | 9,941 | $2.4M | 9,832 | +109+1.11% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.75% | 1.49% | $4.6M | 51,890 | $3.5M | 8,783 | +43,107+490.80% | Add |
 TESLA INCTSLA |
| 1.58% | 1.41% | $4.1M | 9,783 | $3.3M | 9,295 | +488+5.25% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.47% | 1.6% | $3.8M | 40,936 | $3.7M | 39,648 | +1,288+3.25% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.33% | 1.08% | $3.5M | 12,146 | $2.5M | 11,058 | +1,088+9.84% | Add |
 ELI LILLY & COLLY |
| 1.22% | 0.99% | $3.2M | 2,655 | $2.3M | 2,477 | +178+7.19% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 1.22% | 1.24% | $3.2M | 61,904 | $2.9M | 55,762 | +6,142+11.01% | Add |
| GGLOBAL X FDSSHLD |
| 1.14% | 1.4% | $3.0M | 49,927 | $3.3M | 43,801 | +6,126+13.99% | Add |
| IISHARES TRMTUM |
| 1.08% | 1.07% | $2.8M | 8,244 | $2.5M | 9,355 | -1,111-11.88% | Reduce |
 FIRST FINANCIAL CORPORATIONTHFF |
| 1.07% | 0.69% | $2.8M | 33,462 | $1.6M | 23,192 | +10,270+44.28% | Add |
| RRBB FD INCTMFC |
| 1.02% | 0.96% | $2.7M | 34,942 | $2.2M | 31,726 | +3,216+10.14% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.93% | 1.09% | $2.4M | 14,186 | $2.5M | 16,127 | -1,941-12.04% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFICS |
| 0.87% | 0.64% | $2.3M | 54,266 | $1.5M | 36,036 | +18,230+50.59% | Add |
| GGLOBAL X FDSPAVE |
| 0.84% | 0.99% | $2.2M | 37,070 | $2.3M | 41,729 | -4,659-11.16% | Reduce |
| PPACER FDS TRCALF |
| 0.82% | 0.77% | $2.1M | 42,386 | $1.8M | 38,557 | +3,829+9.93% | Add |
| PPACER US CASH COWS GROWTH ETFBUL |
| 0.74% | 0.9% | $1.9M | 32,739 | $2.1M | 36,886 | -4,147-11.24% | Reduce |
| FFIRST TRUSTFDN |
| 0.73% | 0.88% | $1.9M | 7,215 | $2.1M | 8,261 | -1,046-12.66% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.72% | 0.24% | $1.9M | 6,192 | $569,200 | 2,239 | +3,953+176.55% | Add |
 VISA INCV |
| 0.7% | 0.73% | $1.8M | 5,306 | $1.7M | 5,485 | -179-3.26% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.67% | 0.8% | $1.7M | 9,857 | $1.9M | 10,535 | -678-6.44% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.67% | 0.73% | $1.7M | 1,778 | $1.7M | 1,721 | +57+3.31% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.64% | 0.72% | $1.7M | 1,774 | $1.7M | 1,708 | +66+3.86% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.61% | 0.69% | $1.6M | 89,511 | $1.6M | 89,007 | +504+0.57% | Add |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.6% | $1.5M | 4,379 | $1.4M | 4,351 | +28+0.64% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.58% | 0.61% | $1.5M | 12,969 | $1.4M | 10,685 | +2,284+21.38% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.57% | 0.55% | $1.5M | 16,490 | $1.3M | 15,453 | +1,037+6.71% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.53% | 0.51% | $1.4M | 28,188 | $1.2M | 27,228 | +960+3.53% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.54% | $1.4M | 2,756 | $1.3M | 2,620 | +136+5.19% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.53% | 0.66% | $1.4M | 26,211 | $1.5M | 30,447 | -4,236-13.91% | Reduce |
| SSPDR S&P EMERGING ASIA PACIFIC ETFGMF |
| 0.52% | 0.5% | $1.4M | 8,693 | $1.2M | 8,077 | +616+7.63% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.52% | 0.49% | $1.4M | 34,345 | $1.1M | 24,307 | +10,038+41.30% | Add |
 NETFLIX INCNFLX |
| 0.48% | 0.76% | $1.3M | 17,614 | $1.8M | 17,159 | +455+2.65% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.48% | 0.45% | $1.3M | 1,238 | $1.0M | 1,172 | +66+5.63% | Add |
 SERVICENOW INCNOW |
| 0.48% | 0.35% | $1.2M | 12,493 | $805,370 | 9,043 | +3,450+38.15% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.47% | 0.24% | $1.2M | 4,815 | $561,257 | 4,181 | +634+15.16% | Add |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.57% | $1.2M | 8,952 | $1.3M | 8,640 | +312+3.61% | Add |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.47% | $1.2M | 3,692 | $1.1M | 3,511 | +181+5.16% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.52% | $1.2M | 3,254 | $1.2M | 3,574 | -320-8.95% | Reduce |
 SHOPIFY INCSHOP |
| 0.46% | 0.47% | $1.2M | 10,538 | $1.1M | 9,530 | +1,008+10.58% | Add |
| JJANUS DETROIT STR TRJBBB |
| 0.45% | 0.44% | $1.2M | 24,948 | $1.0M | 21,817 | +3,131+14.35% | Add |
