 APPLE INCAAPL |
| 5.93% | 6.24% | $153.1M | 529,075 | $133.9M | 527,569 | +1,506+0.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.64% | 3.41% | $93.9M | 469,347 | $73.3M | 420,083 | +49,264+11.73% | Add |
 TESLA INCTSLA |
| 2.23% | 2.37% | $57.5M | 136,636 | $50.9M | 137,036 | -400-0.29% | Reduce |
 MICROSOFT CORPMSFT |
| 2.01% | 2.31% | $51.9M | 139,114 | $49.7M | 134,176 | +4,938+3.68% | Add |
 AMAZON COM INCAMZN |
| 1.8% | 1.72% | $46.4M | 194,482 | $36.8M | 176,888 | +17,594+9.95% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.79% | 2.17% | $46.1M | 912,435 | $46.6M | 920,333 | -7,898-0.86% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.66% | 1.26% | $42.9M | 224,935 | $27.1M | 203,740 | +21,195+10.40% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.59% | 0.48% | $41.0M | 70,540 | $10.4M | 50,988 | +19,552+38.35% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.37% | 1.38% | $35.5M | 47,482 | $29.6M | 45,452 | +2,030+4.47% | Add |
 CORNERSTONE STRATEGIC INVESTME COMCLM |
| 1.32% | 1.4% | $34.0M | 4.5M | $30.0M | 4.1M | +369,888+8.97% | Add |
 ALPHABET INCGOOGL |
| 1.22% | 1.2% | $31.4M | 87,842 | $25.7M | 89,299 | -1,457-1.63% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.13% | 1.05% | $29.1M | 39,511 | $22.5M | 38,993 | +518+1.33% | Add |
 JOHNSON & JOHNSONJNJ |
| 1% | 1.2% | $25.7M | 101,254 | $25.7M | 104,974 | -3,720-3.54% | Reduce |
 META PLATFORMS INCMETA |
| 0.99% | 1.15% | $25.6M | 45,388 | $24.6M | 42,972 | +2,416+5.62% | Add |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.88% | $25.0M | 70,800 | $18.9M | 66,041 | +4,759+7.21% | Add |
 BROADCOM INCAVGO |
| 0.94% | 0.5% | $24.3M | 64,368 | $10.7M | 34,710 | +29,658+85.45% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 0.93% | 1.22% | $24.0M | 1.4M | $26.1M | 1.5M | -87,157-5.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.92% | 0.97% | $23.8M | 72,804 | $20.9M | 70,901 | +1,903+2.68% | Add |
 CORNING INCGLW |
| 0.89% | 0.48% | $22.9M | 89,563 | $10.4M | 76,256 | +13,307+17.45% | Add |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.81% | 0.93% | $21.0M | 211,780 | $20.0M | 201,752 | +10,028+4.97% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.81% | 0.26% | $20.8M | 18,033 | $5.6M | 16,465 | +1,568+9.52% | Add |
 CISCO SYS INCCSCO |
| 0.78% | 0.62% | $20.2M | 172,165 | $13.3M | 171,228 | +937+0.55% | Add |
 EXXON MOBIL CORPXOM |
| 0.77% | 1.13% | $19.9M | 145,410 | $24.2M | 142,832 | +2,578+1.80% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.77% | 0.83% | $19.8M | 21,181 | $17.8M | 17,818 | +3,363+18.87% | Add |
 KLA CORPKLAC |
| 0.74% | 0.06% | $19.0M | 63,013 | $1.2M | 802 | +62,211+7,756.98% | Add |
 INTEL CORPINTC |
| 0.7% | 0.28% | $18.0M | 128,621 | $6.1M | 137,621 | -9,000-6.54% | Reduce |
| VVANECK ETF TRUSTEMLC |
| 0.65% | 0.81% | $16.9M | 699,390 | $17.4M | 724,904 | -25,514-3.52% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.61% | 0.76% | $15.6M | 134,022 | $16.3M | 111,269 | +22,753+20.45% | Add |
| SSTANCE SUSTAINABLE BETA ETFCHGX |
| 0.6% | 0.53% | $15.5M | 465,343 | $11.4M | 425,708 | +39,635+9.31% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.58% | $14.4M | 20,966 | $12.4M | 20,735 | +231+1.11% | Add |
| IISHARES TRDSI |
| 0.54% | 0.54% | $13.9M | 97,760 | $11.6M | 95,999 | +1,761+1.83% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.53% | 0.48% | $13.6M | 48,519 | $10.4M | 42,862 | +5,657+13.20% | Add |
 ELI LILLY & COLLY |
| 0.5% | 0.41% | $13.0M | 10,863 | $8.9M | 9,644 | +1,219+12.64% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.49% | 0.71% | $12.6M | 312,401 | $15.3M | 320,817 | -8,416-2.62% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.49% | 0.48% | $12.5M | 33,851 | $10.3M | 32,103 | +1,748+5.44% | Add |
| SSPDR GOLD TRGLD |
| 0.48% | 0.68% | $12.5M | 33,960 | $14.7M | 34,065 | -105-0.31% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.55% | $12.0M | 23,929 | $11.8M | 24,611 | -682-2.77% | Reduce |
 CATERPILLAR INCCAT |
| 0.45% | 0.3% | $11.5M | 10,845 | $6.5M | 9,212 | +1,633+17.73% | Add |
 WALMART INCWMT |
| 0.44% | 0.6% | $11.5M | 101,132 | $12.9M | 104,020 | -2,888-2.78% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.44% | 0.57% | $11.3M | 122,835 | $12.3M | 133,734 | -10,899-8.15% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.43% | 0.53% | $11.2M | 264,391 | $11.4M | 226,299 | +38,092+16.83% | Add |
| IISHARES TRITOT |
| 0.43% | 0.48% | $11.0M | 66,889 | $10.2M | 71,698 | -4,809-6.71% | Reduce |
| IISHARES TRSGOV |
| 0.41% | 0.43% | $10.6M | 105,259 | $9.1M | 90,651 | +14,608+16.11% | Add |
 VISA INCV |
| 0.4% | 0.41% | $10.4M | 30,358 | $8.8M | 29,131 | +1,227+4.21% | Add |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.4% | 0.44% | $10.3M | 902,746 | $9.5M | 919,239 | -16,493-1.79% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 0.4% | 0.24% | $10.3M | 103,081 | $5.2M | 67,277 | +35,804+53.22% | Add |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.39% | 0.42% | $10.1M | 253,459 | $8.9M | 246,696 | +6,763+2.74% | Add |
 ORACLE CORPORCL |
| 0.39% | 0.33% | $10.0M | 68,384 | $7.1M | 48,236 | +20,148+41.77% | Add |
 ABBVIE INCABBV |
| 0.38% | 0.36% | $9.8M | 38,855 | $7.7M | 35,507 | +3,348+9.43% | Add |
 VANECK ETF TRUSTSMH |
| 0.38% | 0.18% | $9.7M | 14,780 | $3.9M | 10,292 | +4,488+43.61% | Add |
