 APPLE INCAAPL |
| 10.71% | 9.92% | $17.6M | 64,798 | $16.4M | 64,353 | +445+0.69% | Add |
| IISHARES TRIVV |
| 8.85% | 8.59% | $14.6M | 21,271 | $14.2M | 21,210 | +61+0.29% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 8.65% | 8.58% | $14.2M | 325,843 | $14.2M | 326,514 | -671-0.21% | Reduce |
 META PLATFORMS INCMETA |
| 7.29% | 7.98% | $12.0M | 18,171 | $13.2M | 17,961 | +210+1.17% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 6.46% | 6.45% | $10.6M | 373,268 | $10.7M | 369,713 | +3,555+0.96% | Add |
 AMAZON COM INCAMZN |
| 4.71% | 4.52% | $7.8M | 33,598 | $7.5M | 34,048 | -450-1.32% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.17% | 4.11% | $6.9M | 14,071 | $6.8M | 14,149 | -78-0.55% | Reduce |
| IISHARES S&PIVE |
| 4.08% | 3.98% | $6.7M | 31,659 | $6.6M | 31,870 | -211-0.66% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.57% | 2.55% | $4.2M | 44,098 | $4.2M | 45,186 | -1,088-2.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.44% | 2.55% | $4.0M | 21,517 | $4.2M | 22,558 | -1,041-4.61% | Reduce |
 MICROSOFT CORPMSFT |
| 2.1% | 2.27% | $3.5M | 7,139 | $3.8M | 7,252 | -113-1.56% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.72% | 1.55% | $2.8M | 23,000 | $2.6M | 23,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.69% | 1.66% | $2.8M | 4,088 | $2.7M | 4,118 | -30-0.73% | Reduce |
| EETF SER SOLUTIONSOSCV |
| 1.64% | 1.7% | $2.7M | 72,799 | $2.8M | 73,525 | -726-0.99% | Reduce |
 TG THERAPEUTICS INCTGTX |
| 1.41% | 1.71% | $2.3M | 78,100 | $2.8M | 78,300 | -200-0.26% | Reduce |
| EEA SERIES TRUSTFRDM |
| 1.4% | 1.18% | $2.3M | 44,806 | $1.9M | 43,989 | +817+1.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.3% | 1.25% | $2.1M | 3,482 | $2.1M | 3,452 | +30+0.87% | Add |
| VVANGUARD MIDVO |
| 1.22% | 1.29% | $2.0M | 6,901 | $2.1M | 7,282 | -381-5.23% | Reduce |
| SSPDR GOLD TRGLD |
| 1.1% | 0.98% | $1.8M | 4,575 | $1.6M | 4,575 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.03% | 0.79% | $1.7M | 5,380 | $1.3M | 5,356 | +24+0.45% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.01% | 1.01% | $1.7M | 8,702 | $1.7M | 8,813 | -111-1.26% | Reduce |
 ALPHABET INCGOOGL |
| 1.01% | 0.69% | $1.7M | 5,314 | $1.1M | 4,660 | +654+14.03% | Add |
 VISA INCV |
| 0.86% | 1% | $1.4M | 4,053 | $1.7M | 4,852 | -799-16.47% | Reduce |
 ABBVIE INCABBV |
| 0.82% | 0.83% | $1.4M | 5,916 | $1.4M | 5,916 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 0.77% | 0.79% | $1.3M | 14,427 | $1.3M | 14,437 | -10-0.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.87% | $1.2M | 3,745 | $1.4M | 4,549 | -804-17.67% | Reduce |
| IISHARES RUSSELLIWF |
| 0.72% | 0.71% | $1.2M | 2,515 | $1.2M | 2,515 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.65% | 0.54% | $1.1M | 19,800 | $897,490 | 19,900 | -100-0.50% | Reduce |
| IISHARES INCIEMG |
| 0.64% | 0.85% | $1.1M | 15,771 | $1.4M | 21,327 | -5,556-26.05% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.71% | $970,617 | 1,931 | $1.2M | 2,346 | -415-17.69% | Reduce |
 NETFLIX INCNFLX |
| 0.59% | 0.75% | $964,790 | 10,290 | $1.2M | 1,029 | +9,261+900.00% | Add |
 WALMART INCWMT |
| 0.52% | 0.66% | $862,870 | 7,745 | $1.1M | 10,614 | -2,869-27.03% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 0.52% | 0.23% | $849,886 | 12,183 | $383,280 | 8,000 | +4,183+52.29% | Add |
 DEERE & CODE |
| 0.46% | 0.45% | $753,292 | 1,618 | $739,847 | 1,618 | 00.00% | Unchanged |
| PPULSE BIOSCIENCES INCPLSE |
| 0.43% | 0.55% | $706,436 | 51,452 | $910,700 | 51,452 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.43% | 0.45% | $702,250 | 5,605 | $750,734 | 5,605 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.42% | 0.41% | $686,081 | 6,430 | $671,999 | 6,430 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.42% | 0.41% | $683,298 | 10,353 | $675,637 | 10,353 | 00.00% | Unchanged |
 RELX PLC SPONSORED ADRRELX |
| 0.36% | 0.43% | $599,671 | 14,836 | $708,567 | 14,836 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.36% | 0.35% | $595,473 | 2,831 | $576,363 | 2,831 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.33% | 0.35% | $535,485 | 938 | $579,049 | 1,018 | -80-7.86% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.31% | 0.4% | $509,409 | 10,260 | $666,900 | 10,260 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.31% | 0.43% | $507,316 | 1,202 | $708,244 | 1,709 | -507-29.67% | Reduce |
| IISHARES TREEM |
| 0.3% | 0.31% | $497,478 | 9,093 | $514,829 | 9,641 | -548-5.68% | Reduce |
 BROADCOM INCAVGO |
| 0.3% | 0.31% | $495,615 | 1,432 | $509,711 | 1,545 | -113-7.31% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.29% | 0.17% | $484,705 | 1,595 | $277,614 | 994 | +601+60.46% | Add |
| IISHARES RUSSELLIWM |
| 0.29% | 0.28% | $478,043 | 1,942 | $469,886 | 1,942 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.28% | 0.29% | $467,137 | 3,065 | $475,964 | 3,065 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.25% | 0.35% | $404,633 | 2,076 | $583,854 | 2,076 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.24% | 0.21% | $399,819 | 16,057 | $347,980 | 13,657 | +2,400+17.57% | Add |
