 ALPHABET INCGOOGL |
| 13.48% | 15.15% | $33.7M | 94,305 | $38.3M | 95,198 | -893-0.94% | Reduce |
 APPLE INCAAPL |
| 6.12% | 6.21% | $15.3M | 52,882 | $15.7M | 52,564 | +318+0.60% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.67% | 6.28% | $14.2M | 70,880 | $15.9M | 70,305 | +575+0.82% | Add |
 MICROSOFT CORPMSFT |
| 5.26% | 5.65% | $13.2M | 35,258 | $14.3M | 35,283 | -25-0.07% | Reduce |
 MORGAN STANLEYMS |
| 4.92% | 4.39% | $12.3M | 58,807 | $11.1M | 57,257 | +1,550+2.71% | Add |
 BROADCOM INCAVGO |
| 4.51% | 4.98% | $11.3M | 29,849 | $12.6M | 30,224 | -375-1.24% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.44% | 4.31% | $11.1M | 14,852 | $10.9M | 14,702 | +150+1.02% | Add |
 AMAZON COM INCAMZN |
| 3.36% | 3.87% | $8.4M | 35,231 | $9.8M | 36,278 | -1,047-2.89% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3.3% | 3.16% | $8.2M | 11 | $8.0M | 11 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.95% | 2.29% | $7.4M | 15,422 | $5.8M | 14,517 | +905+6.23% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.13% | 1.94% | $5.3M | 10,391 | $4.9M | 9,992 | +399+3.99% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.1% | 1.88% | $5.3M | 20,696 | $4.8M | 20,696 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 2.06% | 2.36% | $5.1M | 96,962 | $6.0M | 103,808 | -6,846-6.59% | Reduce |
 HOME DEPOT INCHD |
| 1.86% | 1.54% | $4.7M | 13,197 | $3.9M | 12,882 | +315+2.45% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.84% | 1.81% | $4.6M | 90,000 | $4.6M | 90,000 | 00.00% | Unchanged |
 CROWN HLDGS INCCCK |
| 1.74% | 1.54% | $4.4M | 39,005 | $3.9M | 39,005 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.7% | 1.63% | $4.3M | 8,505 | $4.1M | 8,505 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.64% | 1.82% | $4.1M | 7,295 | $4.6M | 7,470 | -175-2.34% | Reduce |
| CCITIGROUP INCC |
| 1.36% | 1.08% | $3.4M | 24,300 | $2.7M | 22,000 | +2,300+10.45% | Add |
 ASML HLDG NVASML |
| 1.27% | 0.9% | $3.2M | 1,595 | $2.3M | 1,445 | +150+10.38% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.26% | 1.36% | $3.1M | 19,239 | $3.4M | 19,838 | -599-3.02% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.21% | 1.13% | $3.0M | 3,000 | $2.9M | 3,000 | 00.00% | Unchanged |
| IISHARES TRITA |
| 1.19% | 1.09% | $3.0M | 12,249 | $2.8M | 12,249 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.18% | 1.15% | $2.9M | 17,300 | $2.9M | 17,300 | 00.00% | Unchanged |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 1.13% | 1.1% | $2.8M | 240,237 | $2.8M | 240,237 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 1.02% | 0.98% | $2.6M | 10,000 | $2.5M | 10,000 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1% | 0.7% | $2.5M | 2,084 | $1.8M | 1,736 | +348+20.05% | Add |
| PPROSHARES TRNOBL |
| 0.87% | 0.82% | $2.2M | 38,890 | $2.1M | 19,445 | +19,445+100.00% | Add |
| BBANK OF AMER CORPBAC |
| 0.83% | 0.68% | $2.1M | 36,600 | $1.7M | 34,600 | +2,000+5.78% | Add |
| IISHARES RUSSELLIWF |
| 0.74% | 0.73% | $1.9M | 14,940 | $1.9M | 14,940 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.71% | 0.62% | $1.8M | 13,800 | $1.6M | 13,800 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.68% | 0.74% | $1.7M | 12,500 | $1.9M | 12,500 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.62% | 0.6% | $1.5M | 2,241 | $1.5M | 2,241 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.57% | 0.56% | $1.4M | 45,000 | $1.4M | 45,000 | 00.00% | Unchanged |
 NUVEEN PREFERRED INCOMEJPC |
| 0.53% | 0.53% | $1.3M | 168,733 | $1.3M | 168,733 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.53% | 0.32% | $1.3M | 1,150 | $803,630 | 1,000 | +150+15.00% | Add |
 WALMART INCWMT |
| 0.53% | 0.6% | $1.3M | 11,632 | $1.5M | 11,632 | 00.00% | Unchanged |
 BUNGE GLOBAL SABG |
| 0.51% | 0.6% | $1.3M | 12,058 | $1.5M | 12,058 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.51% | 0.51% | $1.3M | 2,500 | $1.3M | 2,500 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.5% | 0.44% | $1.2M | 15,000 | $1.1M | 15,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.55% | $1.2M | 3,500 | $1.4M | 3,500 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.49% | 0.46% | $1.2M | 11,000 | $1.2M | 11,000 | 00.00% | Unchanged |
| NNEOS ETF TRUSTSPYI |
| 0.46% | 0.48% | $1.2M | 21,749 | $1.2M | 22,679 | -930-4.10% | Reduce |
| RROUNDHILL ETF TRUSTNCLD |
| 0.46% | — | $1.1M | 15,500 | $0 | 0 | +15,500 | New Buy |
| GGLOBAL X FDSQYLD |
| 0.46% | 0.44% | $1.1M | 62,034 | $1.1M | 62,034 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.43% | 0.35% | $1.1M | 1,450 | $893,388 | 1,250 | +200+16.00% | Add |
 NIKE INCNKE |
| 0.41% | 0.42% | $1.0M | 25,003 | $1.1M | 25,003 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.39% | 0.71% | $974,365 | 2,645 | $1.8M | 4,145 | -1,500-36.19% | Reduce |
 MCDONALDS CORPMCD |
| 0.38% | 0.33% | $946,085 | 3,500 | $827,100 | 3,000 | +500+16.67% | Add |
 REPUBLIC SVCS INCRSG |
| 0.38% | 0.36% | $942,879 | 4,425 | $901,240 | 4,425 | 00.00% | Unchanged |
