 BROADCOM INCAVGO |
| 7.62% | 7.17% | $22.5M | 59,476 | $18.3M | 59,112 | +364+0.62% | Add |
 APPLE INCAAPL |
| 6.81% | 7.11% | $20.1M | 69,387 | $18.2M | 71,540 | -2,153-3.01% | Reduce |
| FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY |
| 5.46% | 6.21% | $16.1M | 1.2M | $15.9M | 1.2M | +1,332+0.11% | Add |
 AMAZON COM INCAMZN |
| 5.08% | 5.14% | $15.0M | 62,771 | $13.1M | 63,049 | -278-0.44% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.61% | 4.59% | $13.6M | 67,962 | $11.7M | 67,192 | +770+1.15% | Add |
 MICRON TECHNOLOGY INCMU |
| 4.08% | 1.26% | $12.0M | 10,412 | $3.2M | 9,522 | +890+9.35% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 3.26% | 3.28% | $9.6M | 156,378 | $8.4M | 150,658 | +5,720+3.80% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.2% | 3.01% | $9.4M | 182,548 | $7.7M | 170,517 | +12,031+7.06% | Add |
| AAlphabet Inc Class CGOOG |
| 2.29% | 2.06% | $6.7M | 19,072 | $5.3M | 18,341 | +731+3.99% | Add |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 2.23% | — | $6.6M | 96,159 | $0 | 0 | +96,159 | New Buy |
| GGOLDMAN SACHS ETF TRGINC |
| 1.98% | 1.81% | $5.8M | 105,157 | $4.6M | 92,342 | +12,815+13.88% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.87% | 2.15% | $5.5M | 10,721 | $5.5M | 10,989 | -268-2.44% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.61% | 1.83% | $4.7M | 83,881 | $4.7M | 82,364 | +1,517+1.84% | Add |
| IISHARES TRUSMV |
| 1.44% | 4.24% | $4.3M | 44,137 | $10.8M | 116,705 | -72,568-62.18% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.43% | 1.3% | $4.2M | 91,987 | $3.3M | 83,920 | +8,067+9.61% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.42% | 1.67% | $4.2M | 45,565 | $4.3M | 46,619 | -1,054-2.26% | Reduce |
 ABBVIE INCABBV |
| 1.35% | 1.31% | $4.0M | 15,754 | $3.3M | 15,367 | +387+2.52% | Add |
| FFRANKLIN INCOME FOCUS ETFINCM |
| 1.18% | 1.25% | $3.5M | 120,396 | $3.2M | 111,358 | +9,038+8.12% | Add |
 NOVO-NORDISK A SNVO |
| 1.13% | 0.67% | $3.3M | 69,531 | $1.7M | 46,776 | +22,755+48.65% | Add |
 ALPHABET INCGOOGL |
| 1.12% | 1.04% | $3.3M | 9,227 | $2.7M | 9,249 | -22-0.24% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.12% | 1.29% | $3.3M | 22,466 | $3.3M | 22,764 | -298-1.31% | Reduce |
 ELI LILLY & COLLY |
| 1.12% | 0.95% | $3.3M | 2,744 | $2.4M | 2,628 | +116+4.41% | Add |
 META PLATFORMS INCMETA |
| 1.08% | 1.5% | $3.2M | 5,669 | $3.8M | 6,691 | -1,022-15.27% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.02% | 0.88% | $3.0M | 9,002 | $2.3M | 9,018 | -16-0.18% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.92% | 1.02% | $2.7M | 40,081 | $2.6M | 40,633 | -552-1.36% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.91% | 0.97% | $2.7M | 47,236 | $2.5M | 51,018 | -3,782-7.41% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.9% | 0.94% | $2.6M | 3,464 | $2.4M | 6,163 | -2,699-43.79% | Reduce |
 MICROSOFT CORPMSFT |
| 0.83% | 0.93% | $2.5M | 6,590 | $2.4M | 6,420 | +170+2.65% | Add |
| AABRDN INCOME CREDIT STRAACP |
| 0.82% | 1.06% | $2.4M | 467,237 | $2.7M | 529,153 | -61,916-11.70% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.75% | 0.75% | $2.2M | 43,947 | $1.9M | 38,166 | +5,781+15.15% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.75% | 0.92% | $2.2M | 2,353 | $2.4M | 2,360 | -7-0.30% | Reduce |
 QUANTA SVCS INCPWR |
| 0.71% | 0.63% | $2.1M | 2,908 | $1.6M | 2,922 | -14-0.48% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.71% | 0.6% | $2.1M | 35,122 | $1.5M | 30,880 | +4,242+13.74% | Add |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 0.65% | 0.77% | $1.9M | 150,182 | $2.0M | 159,518 | -9,336-5.85% | Reduce |
| FFIRST TRUSTFVD |
| 0.65% | 0.76% | $1.9M | 39,748 | $2.0M | 41,516 | -1,768-4.26% | Reduce |
 EATON CORP PLCETN |
| 0.62% | 0.68% | $1.8M | 4,317 | $1.7M | 4,856 | -539-11.10% | Reduce |
| CCITIGROUP INCC |
| 0.62% | 0.46% | $1.8M | 13,105 | $1.2M | 10,250 | +2,855+27.85% | Add |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.64% | $1.8M | 5,493 | $1.6M | 5,578 | -85-1.52% | Reduce |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.61% | 0.71% | $1.8M | 22,067 | $1.8M | 22,247 | -180-0.81% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.58% | 0.52% | $1.7M | 17,204 | $1.3M | 15,561 | +1,643+10.56% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.57% | 0.59% | $1.7M | 6,591 | $1.5M | 6,214 | +377+6.07% | Add |
| VVANECK ETF TRUSTHYD |
| 0.57% | 0.63% | $1.7M | 32,342 | $1.6M | 32,281 | +61+0.19% | Add |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.74% | $1.7M | 12,133 | $1.9M | 11,162 | +971+8.70% | Add |
 GE VERNOVA INCGEV |
| 0.55% | 0.41% | $1.6M | 1,368 | $1.1M | 1,213 | +155+12.78% | Add |
 VISA INCV |
| 0.53% | 0.54% | $1.6M | 4,552 | $1.4M | 4,585 | -33-0.72% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.53% | 0.66% | $1.6M | 18,806 | $1.7M | 21,295 | -2,489-11.69% | Reduce |
 COCA COLA COKO |
| 0.52% | 0.57% | $1.5M | 18,765 | $1.5M | 19,190 | -425-2.21% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.51% | 0.62% | $1.5M | 7,730 | $1.6M | 7,945 | -215-2.71% | Reduce |
 BP PLC SPONSORED ADRBP |
| 0.5% | 0.79% | $1.5M | 40,066 | $2.0M | 42,903 | -2,837-6.61% | Reduce |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.49% | 0.53% | $1.4M | 77,383 | $1.4M | 82,083 | -4,700-5.73% | Reduce |
