 MICROSOFT CORPMSFT |
| 6.08% | 6.1% | $8.7M | 16,720 | $8.3M | 16,629 | +91+0.55% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.14% | 4.54% | $7.3M | 39,245 | $6.2M | 38,999 | +246+0.63% | Add |
 APPLE INCAAPL |
| 5.07% | 4.48% | $7.2M | 28,338 | $6.1M | 29,618 | -1,280-4.32% | Reduce |
| IISHARES 7-10YRIEF |
| 3.86% | — | $5.5M | 57,004 | $0 | 0 | +57,004 | New Buy |
 META PLATFORMS INCMETA |
| 3.56% | 4.04% | $5.1M | 6,909 | $5.5M | 7,422 | -513-6.91% | Reduce |
 CME GROUP INCCME |
| 3.47% | 3.72% | $4.9M | 18,300 | $5.0M | 18,300 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 3.1% | 3.72% | $4.4M | 7,178 | $5.0M | 9,538 | -2,360-24.74% | Reduce |
 AMAZON COM INCAMZN |
| 2.8% | 3.1% | $4.0M | 18,175 | $4.2M | 19,130 | -955-4.99% | Reduce |
 AMETEK INC COMAME |
| 2.79% | 2.95% | $4.0M | 21,171 | $4.0M | 22,086 | -915-4.14% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 2.72% | — | $3.9M | 154,864 | $0 | 0 | +154,864 | New Buy |
 VERTIV HOLDINGS COVRT |
| 2.45% | 2.53% | $3.5M | 23,125 | $3.4M | 26,731 | -3,606-13.49% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.44% | — | $3.5M | 41,884 | $0 | 0 | +41,884 | New Buy |
| TTIDAL TRUST IDUNK |
| 2.3% | — | $3.3M | 129,173 | $0 | 0 | +129,173 | New Buy |
 PALO ALTOPANW |
| 2.21% | 2.45% | $3.1M | 15,441 | $3.3M | 16,217 | -776-4.79% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.16% | 1.64% | $3.1M | 12,659 | $2.2M | 12,556 | +103+0.82% | Add |
 UBER TECHNOLOGIES INCUBER |
| 2.04% | 2.15% | $2.9M | 29,707 | $2.9M | 31,247 | -1,540-4.93% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.92% | 1.49% | $2.7M | 18,054 | $2.0M | 14,554 | +3,500+24.05% | Add |
 ARISTA NETWORKS INCANET |
| 1.8% | 1.68% | $2.6M | 17,546 | $2.3M | 22,326 | -4,780-21.41% | Reduce |
 SERVICENOW INCNOW |
| 1.75% | 1.66% | $2.5M | 2,709 | $2.2M | 2,186 | +523+23.92% | Add |
 CISCO SYS INCCSCO |
| 1.74% | 1.78% | $2.5M | 36,250 | $2.4M | 34,876 | +1,374+3.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.73% | 2.15% | $2.5M | 4,901 | $2.9M | 6,003 | -1,102-18.36% | Reduce |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 1.67% | 1.68% | $2.4M | 60,000 | $2.3M | 60,000 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 1.49% | 1.73% | $2.1M | 7,072 | $2.3M | 9,123 | -2,051-22.48% | Reduce |
 NETFLIX INCNFLX |
| 1.38% | 1.64% | $2.0M | 1,634 | $2.2M | 1,662 | -28-1.68% | Reduce |
 BROADCOM INCAVGO |
| 1.35% | 1% | $1.9M | 5,847 | $1.4M | 4,915 | +932+18.96% | Add |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 1.29% | 0.8% | $1.8M | 30,863 | $1.1M | 19,283 | +11,580+60.05% | Add |
 NU HLDGS LTDNU |
| 1.28% | 1.22% | $1.8M | 113,841 | $1.6M | 120,062 | -6,221-5.18% | Reduce |
 CATERPILLAR INCCAT |
| 1.17% | 1.07% | $1.7M | 3,497 | $1.5M | 3,741 | -244-6.52% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.1% | 1.29% | $1.6M | 5,351 | $1.7M | 5,651 | -300-5.31% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.07% | 0.98% | $1.5M | 8,377 | $1.3M | 9,776 | -1,399-14.31% | Reduce |
 BOEING COBA |
| 1.04% | 0.98% | $1.5M | 6,839 | $1.3M | 6,316 | +523+8.28% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.97% | 0.81% | $1.4M | 3,542 | $1.1M | 2,463 | +1,079+43.81% | Add |
 ADOBE INC COMADBE |
| 0.9% | 0.79% | $1.3M | 3,617 | $1.1M | 2,778 | +839+30.20% | Add |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.89% | 0.85% | $1.3M | 6,736 | $1.2M | 7,311 | -575-7.86% | Reduce |
 RTX CORPORATIONRTX |
| 0.87% | 0.86% | $1.2M | 7,432 | $1.2M | 8,029 | -597-7.44% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.83% | 0.7% | $1.2M | 3,485 | $949,645 | 3,256 | +229+7.03% | Add |
 ELI LILLY & COLLY |
| 0.81% | 0.8% | $1.2M | 1,515 | $1.1M | 1,397 | +118+8.45% | Add |
 VISA INCV |
| 0.8% | 0.95% | $1.1M | 3,335 | $1.3M | 3,609 | -274-7.59% | Reduce |
| PPACER FDS TRCOWZ |
| 0.75% | 0.75% | $1.1M | 18,500 | $1.0M | 18,500 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.7% | $935,881 | 2,967 | $946,556 | 3,265 | -298-9.13% | Reduce |
 ALPHABET INCGOOGL |
| 0.58% | 0.48% | $819,976 | 3,373 | $654,694 | 3,715 | -342-9.21% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.55% | 0.38% | $788,888 | 4,876 | $518,928 | 3,657 | +1,219+33.33% | Add |
 ABBOTT LABORATORIESABT |
| 0.54% | 0.64% | $768,146 | 5,735 | $874,136 | 6,427 | -692-10.77% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.53% | 0.43% | $755,141 | 3,348 | $580,683 | 2,595 | +753+29.02% | Add |
 EATON CORP PLCETN |
| 0.53% | 0.48% | $752,991 | 2,012 | $648,651 | 1,817 | +195+10.73% | Add |
 ABBVIE INCABBV |
| 0.52% | 0.47% | $742,549 | 3,207 | $631,479 | 3,402 | -195-5.73% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.48% | 0.37% | $677,668 | 5,061 | $500,036 | 5,137 | -76-1.48% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.46% | 0.41% | $648,881 | 4,577 | $561,140 | 4,577 | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.44% | 0.39% | $628,053 | 1,788 | $529,710 | 1,719 | +69+4.01% | Add |
 AMERICAN EXPRESS COAXP |
| 0.38% | 0.4% | $546,403 | 1,645 | $541,947 | 1,699 | -54-3.18% | Reduce |
