 NVIDIA CORPORATIONNVDA |
| 5.82% | 6.09% | $16.6M | 83,017 | $14.9M | 85,436 | -2,419-2.83% | Reduce |
 APPLE INCAAPL |
| 5.62% | 5.74% | $16.0M | 55,429 | $14.0M | 55,344 | +85+0.15% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.35% | 4.39% | $12.4M | 16,610 | $10.7M | 16,516 | +94+0.57% | Add |
 AMAZON COM INCAMZN |
| 3.19% | 3.22% | $9.1M | 38,160 | $7.9M | 37,805 | +355+0.94% | Add |
 ALPHABET INCGOOGL |
| 2.43% | 2.34% | $6.9M | 19,396 | $5.7M | 19,945 | -549-2.75% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.17% | 2.08% | $6.2M | 17,544 | $5.1M | 17,723 | -179-1.01% | Reduce |
 MICROSOFT CORPMSFT |
| 1.94% | 2.18% | $5.5M | 14,864 | $5.3M | 14,418 | +446+3.09% | Add |
 BROADCOM INCAVGO |
| 1.88% | 1.81% | $5.4M | 14,242 | $4.4M | 14,315 | -73-0.51% | Reduce |
 META PLATFORMS INCMETA |
| 1.86% | 2.18% | $5.3M | 9,447 | $5.3M | 9,312 | +135+1.45% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.82% | 1.8% | $5.2M | 60,477 | $4.4M | 10,094 | +50,383+499.14% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.68% | 0.74% | $4.8M | 8,237 | $1.8M | 8,863 | -626-7.06% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.56% | 1.72% | $4.5M | 29,342 | $4.2M | 28,898 | +444+1.54% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.56% | 1.61% | $4.5M | 8,520 | $3.9M | 8,520 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.43% | 1.21% | $4.1M | 16,195 | $3.0M | 13,589 | +2,606+19.18% | Add |
| QQXO INCQXO |
| 1.4% | 1.72% | $4.0M | 231,150 | $4.2M | 216,800 | +14,350+6.62% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.4% | 1.61% | $4.0M | 7,971 | $3.9M | 8,208 | -237-2.89% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.31% | 1.47% | $3.7M | 14,741 | $3.6M | 14,710 | +31+0.21% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.31% | 0.93% | $3.7M | 4,904 | $2.3M | 5,850 | -946-16.17% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.22% | 1.34% | $3.5M | 61,477 | $3.3M | 57,836 | +3,641+6.30% | Add |
 ELI LILLY & COLLY |
| 1.12% | 1.01% | $3.2M | 2,670 | $2.5M | 2,681 | -11-0.41% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.12% | 1.35% | $3.2M | 3,408 | $3.3M | 3,320 | +88+2.65% | Add |
 WALMART INCWMT |
| 1.11% | 1.37% | $3.2M | 27,967 | $3.4M | 26,962 | +1,005+3.73% | Add |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 1.11% | 1.26% | $3.2M | 61,885 | $3.1M | 60,569 | +1,316+2.17% | Add |
 CISCO SYS INCCSCO |
| 1.08% | 0.73% | $3.1M | 26,202 | $1.8M | 22,939 | +3,263+14.22% | Add |
| IISHARES COREIJR |
| 1.08% | 1.04% | $3.1M | 20,716 | $2.5M | 20,506 | +210+1.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.03% | 0.9% | $2.9M | 3,990 | $2.2M | 3,826 | +164+4.29% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.98% | 0.11% | $2.8M | 2,414 | $263,600 | 780 | +1,634+209.49% | Add |
 ORACLE CORPORCL |
| 0.98% | 1.14% | $2.8M | 19,010 | $2.8M | 18,939 | +71+0.37% | Add |
| VVIKING THERAPEUTICS INCVKTX |
| 0.91% | 0.85% | $2.6M | 66,790 | $2.1M | 64,090 | +2,700+4.21% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.91% | 0.93% | $2.6M | 3,674 | $2.3M | 3,674 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.89% | 0.85% | $2.5M | 2,520 | $2.1M | 2,446 | +74+3.03% | Add |
 PROCTER & GAMBLE COPG |
| 0.78% | 0.86% | $2.2M | 15,094 | $2.1M | 14,559 | +535+3.67% | Add |
 CHEVRON CORPORATIONCVX |
| 0.73% | 1.03% | $2.1M | 12,651 | $2.5M | 12,147 | +504+4.15% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.73% | 0.62% | $2.1M | 8,277 | $1.5M | 8,312 | -35-0.42% | Reduce |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.72% | 0.82% | $2.1M | 99,041 | $2.0M | 96,380 | +2,661+2.76% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.66% | 0.66% | $1.9M | 4,801 | $1.6M | 5,136 | -335-6.52% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.65% | — | $1.9M | 9,314 | $0 | 0 | +9,314 | New Buy |
 VISA INCV |
| 0.64% | 0.59% | $1.8M | 5,300 | $1.4M | 4,751 | +549+11.56% | Add |
 APPLIED MATLS INCAMAT |
| 0.63% | 0.36% | $1.8M | 2,500 | $880,009 | 2,575 | -75-2.91% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.59% | 0.48% | $1.7M | 4,048 | $1.2M | 4,343 | -295-6.79% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.58% | 0.36% | $1.7M | 3,848 | $882,616 | 4,131 | -283-6.85% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.58% | 0.71% | $1.7M | 18,343 | $1.7M | 16,888 | +1,455+8.62% | Add |
 RITHM CAPITAL CORP REITRITM |
| 0.58% | 0.9% | $1.6M | 175,410 | $2.2M | 230,924 | -55,514-24.04% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.8% | $1.6M | 11,794 | $2.0M | 11,601 | +193+1.66% | Add |
 CATERPILLAR INCCAT |
| 0.56% | 0.09% | $1.6M | 1,505 | $223,944 | 316 | +1,189+376.27% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.54% | 0.6% | $1.5M | 5,913 | $1.5M | 5,900 | +13+0.22% | Add |
 MCDONALDS CORPMCD |
| 0.54% | 0.74% | $1.5M | 5,693 | $1.8M | 5,795 | -102-1.76% | Reduce |
| PPACER FDS TRCOWZ |
| 0.54% | 0.58% | $1.5M | 24,569 | $1.4M | 22,633 | +1,936+8.55% | Add |
 CHENIERE ENERGY INCLNG |
| 0.51% | 0.73% | $1.4M | 6,056 | $1.8M | 6,303 | -247-3.92% | Reduce |
 TESLA INCTSLA |
| 0.5% | 0.51% | $1.4M | 3,365 | $1.2M | 3,342 | +23+0.69% | Add |
