 APPLE INCAAPL |
| 59.8% | 58.58% | $88.3M | 305,014 | $77.6M | 305,751 | -737-0.24% | Reduce |
 AMAZON COM INCAMZN |
| 11.61% | 11.16% | $17.1M | 71,915 | $14.8M | 71,000 | +915+1.29% | Add |
| IINVESCO QQQ TRVOO |
| 7.6% | — | $11.2M | 15,226 | $0 | 0 | +15,226 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.93% | 3.81% | $5.8M | 7,772 | $5.0M | 7,761 | +11+0.14% | Add |
| IISHARES TRICSH |
| 1.66% | 1.91% | $2.5M | 48,549 | $2.5M | 49,962 | -1,413-2.83% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 1.65% | 1.85% | $2.4M | 49,002 | $2.5M | 49,374 | -372-0.75% | Reduce |
 MICROSOFT CORPMSFT |
| 1.64% | 1.82% | $2.4M | 6,504 | $2.4M | 6,500 | +4+0.06% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.49% | 1.91% | $2.2M | 43,574 | $2.5M | 49,962 | -6,388-12.79% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.49% | 1.9% | $2.2M | 43,865 | $2.5M | 50,297 | -6,432-12.79% | Reduce |
| AANFIELD UNIVERSAL FIXED INCOME ETFAFIF |
| 1.06% | 1.27% | $1.6M | 166,542 | $1.7M | 179,940 | -13,398-7.45% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 1.03% | 1.27% | $1.5M | 60,808 | $1.7M | 67,173 | -6,365-9.48% | Reduce |
| AANGEL OAK FUNDS TRUSTCARY |
| 1% | 1.23% | $1.5M | 70,899 | $1.6M | 78,565 | -7,666-9.76% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.99% | 1.24% | $1.5M | 53,210 | $1.6M | 60,536 | -7,326-12.10% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.42% | — | $622,332 | 314 | $0 | 0 | +314 | New Buy |
 TARGA RES CORPTRGP |
| 0.42% | — | $615,649 | 2,296 | $0 | 0 | +2,296 | New Buy |
 PHILLIPS 66PSX |
| 0.39% | — | $581,194 | 3,438 | $0 | 0 | +3,438 | New Buy |
 CATERPILLAR INCCAT |
| 0.38% | — | $565,462 | 531 | $0 | 0 | +531 | New Buy |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.37% | — | $543,423 | 1,094 | $0 | 0 | +1,094 | New Buy |
 EATON CORP PLCETN |
| 0.37% | — | $542,877 | 1,274 | $0 | 0 | +1,274 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.37% | — | $539,060 | 533 | $0 | 0 | +533 | New Buy |
 BIOGEN INCBIIB |
| 0.37% | — | $538,854 | 2,494 | $0 | 0 | +2,494 | New Buy |
 METLIFE INC COMMET |
| 0.36% | — | $533,297 | 6,303 | $0 | 0 | +6,303 | New Buy |
 LINDE PLCLIN |
| 0.25% | 0.35% | $366,372 | 706 | $468,493 | 945 | -239-25.29% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.24% | 6.63% | $349,270 | 509 | $8.8M | 15,226 | -14,717-96.66% | Reduce |
 GE VERNOVA INCGEV |
| 0.21% | — | $310,163 | 264 | $0 | 0 | +264 | New Buy |
 TESLA INCTSLA |
| 0.15% | — | $223,339 | 531 | $0 | 0 | +531 | New Buy |
| SSPACE EX TECH SPACEX CLASS ASPCK |
| 0.15% | — | $221,264 | 1,295 | $0 | 0 | +1,295 | New Buy |
 ASML HLDG NVASML |
| 0.15% | — | $220,828 | 111 | $0 | 0 | +111 | New Buy |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.15% | — | $217,718 | 1,189 | $0 | 0 | +1,189 | New Buy |
| OOPTIMIZERX CORP COM NEWOPRX |
| 0.1% | — | $140,661 | 24,591 | $0 | 0 | +24,591 | New Buy |
 PHREESIA INCPHR |
| 0.09% | — | $133,328 | 12,957 | $0 | 0 | +12,957 | New Buy |
| FFIVERR INTL LTD ORD SHSFVRR |
| 0.08% | — | $122,880 | 11,907 | $0 | 0 | +11,907 | New Buy |
| BBANK NEW YORK MELLON CORXBNYX |
| 0.03% | — | $37,360 | 3,736 | $0 | 0 | +3,736 | New Buy |
