 NVIDIA CORPORATIONNVDA |
| 9.85% | 2.49% | $93.8M | 468,882 | $7.8M | 44,532 | +424,350+952.91% | Add |
 APPLE INCAAPL |
| 5.85% | 7.35% | $55.7M | 192,632 | $22.9M | 90,288 | +102,344+113.35% | Add |
| AAlphabet Inc Class CGOOG |
| 5.54% | 0.91% | $52.7M | 149,177 | $2.8M | 9,903 | +139,274+1,406.38% | Add |
 ORACLE CORPORCL |
| 4.34% | 0.39% | $41.3M | 281,797 | $1.2M | 8,194 | +273,603+3,339.07% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 3.64% | — | $34.7M | 202,910 | $0 | 0 | +202,910 | New Buy |
 CIENA CORPCIEN |
| 3.21% | 7.2% | $30.6M | 62,380 | $22.5M | 57,852 | +4,528+7.83% | Add |
 ALPHABET INCGOOGL |
| 3.11% | 1.66% | $29.6M | 82,918 | $5.2M | 18,031 | +64,887+359.86% | Add |
 AVANTIS INTLNGG |
| 2.64% | 2.97% | $25.1M | 281,339 | $9.3M | 109,091 | +172,248+157.89% | Add |
 MICROSOFT CORPMSFT |
| 2.15% | 2.47% | $20.5M | 54,897 | $7.7M | 20,768 | +34,129+164.33% | Add |
| IISHARES TRIVV |
| 1.89% | 5.2% | $18.0M | 24,041 | $16.2M | 24,834 | -793-3.19% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.59% | 0.07% | $15.1M | 88,886 | $213,515 | 1,739 | +87,147+5,011.33% | Add |
| IISHARES INCIEMG |
| 1.52% | 1.2% | $14.5M | 175,271 | $3.7M | 53,511 | +121,760+227.54% | Add |
 WALMART INCWMT |
| 1.42% | 0.24% | $13.6M | 119,670 | $750,589 | 6,039 | +113,631+1,881.62% | Add |
 AMAZON COM INCAMZN |
| 1.33% | 1.68% | $12.6M | 53,075 | $5.2M | 25,118 | +27,957+111.30% | Add |
 ABBVIE INCABBV |
| 1.28% | 0.28% | $12.2M | 48,286 | $868,805 | 3,995 | +44,291+1,108.66% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.25% | 0.21% | $11.9M | 20,519 | $651,586 | 3,203 | +17,316+540.62% | Add |
 BROADCOM INCAVGO |
| 1.25% | 1.71% | $11.9M | 31,466 | $5.3M | 17,195 | +14,271+83.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 2.42% | $11.0M | 14,684 | $7.5M | 11,609 | +3,075+26.49% | Add |
 TJX COS INC NEWTJX |
| 1.11% | 0.1% | $10.6M | 70,026 | $325,163 | 2,036 | +67,990+3,339.39% | Add |
 META PLATFORMS INCMETA |
| 0.99% | 0.94% | $9.5M | 16,804 | $2.9M | 5,144 | +11,660+226.67% | Add |
 EXXON MOBIL CORPXOM |
| 0.83% | 1.66% | $7.9M | 58,100 | $5.2M | 30,601 | +27,499+89.86% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.83% | 1.23% | $7.9M | 11,270 | $3.8M | 6,200 | +5,070+81.77% | Add |
 IDEXX LABS INC COMIDXX |
| 0.82% | 2.34% | $7.8M | 14,832 | $7.3M | 12,971 | +1,861+14.35% | Add |
| IISHARES COREIJH |
| 0.8% | 1.69% | $7.6M | 99,072 | $5.3M | 77,836 | +21,236+27.28% | Add |
| IISHARES TRIWV |
| 0.79% | 2.11% | $7.6M | 17,730 | $6.6M | 17,730 | 00.00% | Unchanged |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.79% | 1.99% | $7.5M | 308,739 | $6.2M | 256,868 | +51,871+20.19% | Add |
 MORGAN STANLEYMS |
| 0.79% | 0.17% | $7.5M | 35,840 | $521,310 | 3,168 | +32,672+1,031.31% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.79% | 0.46% | $7.5M | 6,478 | $1.4M | 4,210 | +2,268+53.87% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.77% | — | $7.3M | 19,823 | $0 | 0 | +19,823 | New Buy |
 ELI LILLY & COLLY |
| 0.77% | 0.49% | $7.3M | 6,087 | $1.5M | 1,652 | +4,435+268.46% | Add |
| PPIMCO ETF TRMUNI |
| 0.76% | 1.9% | $7.2M | 136,827 | $5.9M | 113,584 | +23,243+20.46% | Add |
 HOME DEPOT INCHD |
| 0.74% | 0.49% | $7.0M | 19,884 | $1.5M | 4,611 | +15,273+331.23% | Add |
| IISHARES TRIEFA |
| 0.73% | 2.05% | $6.9M | 71,952 | $6.4M | 70,496 | +1,456+2.07% | Add |
| GGLOBAL X FDSPAVE |
| 0.69% | 1.13% | $6.6M | 112,054 | $3.5M | 69,067 | +42,987+62.24% | Add |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 0.66% | 1.99% | $6.3M | 137,206 | $6.2M | 135,234 | +1,972+1.46% | Add |
 DEERE & CODE |
| 0.65% | 0.31% | $6.2M | 9,799 | $979,152 | 1,738 | +8,061+463.81% | Add |
 JPMORGAN CHASE & COJPM |
| 0.65% | 1.44% | $6.2M | 18,810 | $4.5M | 15,219 | +3,591+23.60% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.64% | 1% | $6.1M | 119,719 | $3.1M | 67,398 | +52,321+77.63% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJDVI |
| 0.64% | 0.41% | $6.1M | 157,486 | $1.3M | 35,515 | +121,971+343.44% | Add |
 RTX CORPORATIONRTX |
| 0.63% | 0.84% | $6.0M | 31,572 | $2.6M | 13,581 | +17,991+132.47% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.61% | — | $5.8M | 16,504 | $0 | 0 | +16,504 | New Buy |
 AMGEN INC COMAMGN |
| 0.54% | 0.23% | $5.2M | 14,252 | $709,069 | 2,015 | +12,237+607.30% | Add |
 US BANCORPUSB |
| 0.52% | — | $5.0M | 82,278 | $0 | 0 | +82,278 | New Buy |
| IISHARES COREIJR |
| 0.51% | 1.32% | $4.8M | 32,615 | $4.1M | 33,118 | -503-1.52% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.49% | 1.41% | $4.7M | 153,596 | $4.4M | 145,714 | +7,882+5.41% | Add |
 WELLS FARGO CO NEWWFC |
| 0.49% | 0.2% | $4.6M | 56,116 | $635,447 | 7,982 | +48,134+603.03% | Add |
 TESLA INCTSLA |
| 0.48% | 0.5% | $4.5M | 10,809 | $1.6M | 4,200 | +6,609+157.36% | Add |
 LAM RESEARCH CORPLRCX |
| 0.48% | 0.68% | $4.5M | 10,468 | $2.1M | 9,980 | +488+4.89% | Add |
 STATE STR CORP COMSTT |
| 0.46% | — | $4.4M | 25,946 | $0 | 0 | +25,946 | New Buy |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.45% | 0.91% | $4.3M | 106,831 | $2.8M | 83,386 | +23,445+28.12% | Add |
