 APPLE INCAAPL |
| 11.73% | 12.7% | $25.4M | 87,904 | $21.7M | 85,593 | +2,311+2.70% | Add |
| SSTATE STREETSPYM |
| 5.22% | 5.35% | $11.3M | 128,758 | $9.2M | 119,639 | +9,119+7.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.21% | 5.4% | $11.3M | 56,448 | $9.2M | 53,027 | +3,421+6.45% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.11% | 5.22% | $11.1M | 36,547 | $8.9M | 37,610 | -1,063-2.83% | Reduce |
 AMAZON COM INCAMZN |
| 4.94% | 5.22% | $10.7M | 44,992 | $8.9M | 42,865 | +2,127+4.96% | Add |
| SSTATE STREETSPIB |
| 3.6% | 4.12% | $7.8M | 233,376 | $7.1M | 210,299 | +23,077+10.97% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.88% | — | $6.3M | 36,761 | $0 | 0 | +36,761 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.64% | 1.43% | $5.7M | 11,441 | $2.4M | 5,097 | +6,344+124.47% | Add |
 MICROSOFT CORPMSFT |
| 2.59% | 2.79% | $5.6M | 15,019 | $4.8M | 12,875 | +2,144+16.65% | Add |
 VERTIV HOLDINGS COVRT |
| 2.16% | 1.73% | $4.7M | 13,958 | $3.0M | 11,826 | +2,132+18.03% | Add |
 WALMART INCWMT |
| 2.11% | 2.46% | $4.6M | 40,399 | $4.2M | 33,907 | +6,492+19.15% | Add |
| IISHARES TRUSMV |
| 2.01% | 0.15% | $4.4M | 45,280 | $261,712 | 2,822 | +42,458+1,504.54% | Add |
 ELI LILLY & COLLY |
| 1.77% | 1.77% | $3.8M | 3,207 | $3.0M | 3,295 | -88-2.67% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.75% | 1.99% | $3.8M | 186,120 | $3.4M | 166,701 | +19,419+11.65% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.7% | 1.87% | $3.7M | 46,778 | $3.2M | 40,323 | +6,455+16.01% | Add |
| AAlphabet Inc Class CGOOG |
| 1.7% | 2.16% | $3.7M | 10,399 | $3.7M | 12,868 | -2,469-19.19% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.61% | 2.1% | $3.5M | 29,846 | $3.6M | 24,572 | +5,274+21.46% | Add |
| VVANGUARD WORLD FDVGT |
| 1.57% | — | $3.4M | 28,498 | $0 | 0 | +28,498 | New Buy |
| IISHARES TRIVV |
| 1.42% | 0.88% | $3.1M | 4,112 | $1.5M | 2,297 | +1,815+79.02% | Add |
 GE VERNOVA INCGEV |
| 1.35% | 0.81% | $2.9M | 2,492 | $1.4M | 1,580 | +912+57.72% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.29% | 0.65% | $2.8M | 82,953 | $1.1M | 38,251 | +44,702+116.86% | Add |
| IISHARES TRSHYG |
| 1.16% | 1.42% | $2.5M | 59,397 | $2.4M | 57,598 | +1,799+3.12% | Add |
 TESLA INCTSLA |
| 1.02% | 1.04% | $2.2M | 5,278 | $1.8M | 4,766 | +512+10.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 0.87% | $2.2M | 2,963 | $1.5M | 2,288 | +675+29.50% | Add |
| FFIRST TRUSTCIBR |
| 1.01% | — | $2.2M | 24,486 | $0 | 0 | +24,486 | New Buy |
| VVANGUARD TOTALBND |
| 0.96% | 0.96% | $2.1M | 28,230 | $1.6M | 22,353 | +5,877+26.29% | Add |
 JPMORGAN CHASE & COJPM |
| 0.93% | 0.83% | $2.0M | 6,156 | $1.4M | 4,838 | +1,318+27.24% | Add |
 CATERPILLAR INCCAT |
| 0.93% | 0.77% | $2.0M | 1,888 | $1.3M | 1,856 | +32+1.72% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.87% | 0.49% | $1.9M | 8,652 | $839,945 | 4,280 | +4,372+102.15% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.85% | 0.97% | $1.8M | 20,400 | $1.7M | 20,746 | -346-1.67% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.82% | 0.98% | $1.8M | 10,027 | $1.7M | 10,133 | -106-1.05% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.79% | 0.9% | $1.7M | 18,519 | $1.5M | 16,417 | +2,102+12.80% | Add |
| IISHARES TRIVLU |
| 0.78% | — | $1.7M | 40,354 | $0 | 0 | +40,354 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.64% | 0.41% | $1.4M | 2,109 | $709,322 | 1,848 | +261+14.12% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.64% | 0.74% | $1.4M | 5,460 | $1.3M | 5,184 | +276+5.32% | Add |
 MCDONALDS CORPMCD |
| 0.63% | 0.94% | $1.4M | 5,023 | $1.6M | 5,181 | -158-3.05% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.63% | 0.27% | $1.4M | 12,615 | $462,460 | 5,053 | +7,562+149.65% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.62% | 0.16% | $1.3M | 1,168 | $270,273 | 800 | +368+46.00% | Add |
| VVANGUARD FTSEVEA |
| 0.62% | 0.41% | $1.3M | 18,820 | $694,673 | 10,839 | +7,981+73.63% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.6% | 1.21% | $1.3M | 40,938 | $2.1M | 67,320 | -26,382-39.19% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.57% | 0.62% | $1.2M | 1,666 | $1.1M | 1,824 | -158-8.66% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.55% | 0.65% | $1.2M | 9,524 | $1.1M | 10,911 | -1,387-12.71% | Reduce |
 HOME DEPOT INCHD |
| 0.54% | 0.62% | $1.2M | 3,318 | $1.1M | 3,244 | +74+2.28% | Add |
 META PLATFORMS INCMETA |
| 0.5% | 0.44% | $1.1M | 1,907 | $752,129 | 1,312 | +595+45.35% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.46% | 1.16% | $988,591 | 9,227 | $2.0M | 17,959 | -8,732-48.62% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.45% | 3.54% | $984,585 | 1,882 | $6.1M | 13,075 | -11,193-85.61% | Reduce |
| IISHARES COREIJH |
| 0.44% | 3.63% | $946,736 | 12,277 | $6.2M | 91,912 | -79,635-86.64% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.43% | — | $935,610 | 1,226 | $0 | 0 | +1,226 | New Buy |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.42% | — | $917,952 | 31,610 | $0 | 0 | +31,610 | New Buy |
| VVANGUARD MIDVO |
| 0.42% | — | $903,998 | 11,220 | $0 | 0 | +11,220 | New Buy |
