 NVIDIA CORPORATIONNVDA |
| 3.67% | 2.88% | $17.9M | 86,067 | $12.0M | 69,086 | +16,981+24.58% | Add |
| SSTATE STREETSPYM |
| 3.57% | 3.36% | $17.4M | 196,513 | $14.1M | 183,725 | +12,788+6.96% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 3.55% | 3.87% | $17.3M | 355,426 | $16.2M | 327,954 | +27,472+8.38% | Add |
 APPLE INCAAPL |
| 2.75% | 2.42% | $13.4M | 40,151 | $10.2M | 40,005 | +146+0.36% | Add |
 AMAZON COM INCAMZN |
| 2.71% | 2.82% | $13.2M | 52,818 | $11.8M | 56,667 | -3,849-6.79% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.5% | — | $12.2M | 15,927 | $0 | 0 | +15,927 | New Buy |
| AAlphabet Inc Class CGOOG |
| 2.46% | 2.47% | $12.0M | 33,785 | $10.4M | 36,118 | -2,333-6.46% | Reduce |
 MICROSOFT CORPMSFT |
| 2.18% | 2.53% | $10.6M | 26,391 | $10.6M | 28,578 | -2,187-7.65% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 2.03% | 1.02% | $9.9M | 219,983 | $4.3M | 92,841 | +127,142+136.95% | Add |
 META PLATFORMS INCMETA |
| 1.84% | 1.8% | $9.0M | 13,491 | $7.5M | 13,146 | +345+2.62% | Add |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 1.66% | 1.3% | $8.1M | 171,964 | $5.5M | 114,439 | +57,525+50.27% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.45% | 1.27% | $7.0M | 54,927 | $5.3M | 47,882 | +7,045+14.71% | Add |
 BROADCOM INCAVGO |
| 1.39% | 1.25% | $6.7M | 18,010 | $5.2M | 16,863 | +1,147+6.80% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.37% | 1.23% | $6.7M | 6,094 | $5.2M | 6,094 | 00.00% | Unchanged |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 1.27% | 0.95% | $6.2M | 60,068 | $4.0M | 44,940 | +15,128+33.66% | Add |
 PALO ALTOPANW |
| 1.26% | 0.69% | $6.1M | 17,282 | $2.9M | 17,917 | -635-3.54% | Reduce |
 MORGAN STANLEYMS |
| 1.25% | 1.15% | $6.1M | 27,861 | $4.8M | 29,166 | -1,305-4.47% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.25% | 1.19% | $6.1M | 17,658 | $5.0M | 16,915 | +743+4.39% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.09% | 0.9% | $5.3M | 12,583 | $3.8M | 13,943 | -1,360-9.75% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.06% | 1.35% | $5.2M | 28,131 | $5.7M | 27,399 | +732+2.67% | Add |
| TTCW ETF TRUST CORE PLUS BONDXTWY |
| 1.03% | — | $5.0M | 137,868 | $0 | 0 | +137,868 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.99% | 0.74% | $4.8M | 15,073 | $3.1M | 14,519 | +554+3.82% | Add |
 VISA INCV |
| 0.98% | 0.88% | $4.8M | 13,080 | $3.7M | 12,216 | +864+7.07% | Add |
| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 0.98% | 0.95% | $4.7M | 79,643 | $4.0M | 80,086 | -443-0.55% | Reduce |
| BBONDBLOXX ETF TRUSTBBBS |
| 0.96% | 1.44% | $4.7M | 92,345 | $6.1M | 118,316 | -25,971-21.95% | Reduce |
| DDOUBLELINE ETF TRUSTDABS |
| 0.93% | 1.13% | $4.5M | 89,871 | $4.7M | 93,481 | -3,610-3.86% | Reduce |
 TARGET CORP COMTGT |
| 0.93% | 1.06% | $4.5M | 32,181 | $4.4M | 36,570 | -4,389-12.00% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.91% | 1.16% | $4.4M | 87,660 | $4.9M | 96,493 | -8,833-9.15% | Reduce |
| IISHARES TRIVV |
| 0.89% | 0.88% | $4.3M | 5,712 | $3.7M | 5,650 | +62+1.10% | Add |
| FFIRST TR EXCHNG TRADED FD VICRPT |
| 0.81% | 0.92% | $4.0M | 338,697 | $3.8M | 329,674 | +9,023+2.74% | Add |
 EATON CORP PLCETN |
| 0.81% | 0.81% | $3.9M | 9,948 | $3.4M | 9,434 | +514+5.45% | Add |
 MEDTRONIC PLCMDT |
| 0.81% | 0.95% | $3.9M | 47,080 | $4.0M | 45,928 | +1,152+2.51% | Add |
 COCA COLA COKO |
| 0.8% | 0.85% | $3.9M | 45,969 | $3.6M | 46,745 | -776-1.66% | Reduce |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 0.8% | — | $3.9M | 57,796 | $0 | 0 | +57,796 | New Buy |
 UNITED RENTALS INCURI |
| 0.79% | 0.58% | $3.9M | 3,592 | $2.4M | 3,359 | +233+6.94% | Add |
 WALMART INCWMT |
| 0.78% | 1.02% | $3.8M | 33,078 | $4.3M | 34,340 | -1,262-3.68% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.73% | 0.67% | $3.6M | 57,910 | $2.8M | 57,980 | -70-0.12% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.76% | $3.5M | 14,182 | $3.2M | 13,036 | +1,146+8.79% | Add |
 AMPHENOL CORPAPH |
| 0.72% | 0.61% | $3.5M | 22,841 | $2.6M | 20,371 | +2,470+12.13% | Add |
| IINNOVATOR ETFS TRUSTLOUP |
| 0.71% | 0.74% | $3.4M | 38,341 | $3.1M | 44,736 | -6,395-14.29% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.71% | 0.78% | $3.4M | 24,022 | $3.3M | 30,338 | -6,316-20.82% | Reduce |
| RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT |
| 0.7% | 0.85% | $3.4M | 40,631 | $3.5M | 57,330 | -16,699-29.13% | Reduce |
 AVANTIS INTLNGG |
| 0.69% | 0.75% | $3.4M | 37,609 | $3.1M | 36,841 | +768+2.08% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.66% | 0.73% | $3.2M | 64,306 | $3.1M | 67,188 | -2,882-4.29% | Reduce |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 0.64% | 1.87% | $3.1M | 64,201 | $7.8M | 159,485 | -95,284-59.74% | Reduce |
| IISHARES TRGVI |
| 0.63% | 0.48% | $3.1M | 28,883 | $2.0M | 18,976 | +9,907+52.21% | Add |
| BBONDBLOXX ETF TRUSTPCMM |
| 0.63% | 1% | $3.1M | 62,014 | $4.2M | 85,529 | -23,515-27.49% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.63% | 0.65% | $3.1M | 20,202 | $2.7M | 18,743 | +1,459+7.78% | Add |
| SSSGA ACTIVE TRPRIV |
| 0.63% | 0.59% | $3.1M | 122,534 | $2.5M | 98,120 | +24,414+24.88% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.86% | $3.0M | 6,101 | $3.6M | 7,528 | -1,427-18.96% | Reduce |
