| SSCHWAB STRATEGIC TRSCHD |
| 30.88% | 32.62% | $1.89B | 59.6M | $1.39B | 45.5M | +14.1M+31.07% | Add |
| IISHARES TRIVV |
| 22.65% | 15.73% | $1.39B | 1.9M | $672.2M | 1.0M | +821,000+79.79% | Add |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 4.17% | — | $255.2M | 4.4M | $0 | 0 | +4.4M | New Buy |
| IISHARES TRTIP |
| 3.47% | 3.91% | $212.2M | 1.9M | $167.0M | 1.5M | +425,937+28.14% | Add |
| IINVESCO EXCHANGE TRADED FD TPBP |
| 2.33% | 3.2% | $142.4M | 6.2M | $136.8M | 6.2M | 00.00% | Unchanged |
| IISHARES TRIVVW |
| 2.21% | 3.1% | $135.1M | 3.0M | $132.3M | 3.0M | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.04% | 2.59% | $124.6M | 622,746 | $110.7M | 634,711 | -11,965-1.89% | Reduce |
 APPLE INCAAPL |
| 1.66% | 2.1% | $101.6M | 350,965 | $89.9M | 354,271 | -3,306-0.93% | Reduce |
| VVANGUARD FSTEVWO |
| 1.52% | 0.87% | $92.8M | 1.6M | $37.2M | 688,144 | +866,422+125.91% | Add |
 ALPHABET INCGOOGL |
| 1.42% | 1.74% | $87.0M | 243,379 | $74.2M | 258,119 | -14,740-5.71% | Reduce |
| IISHARES TREMB |
| 1.4% | 2.94% | $85.9M | 890,369 | $125.7M | 1.3M | -447,340-33.44% | Reduce |
| GGLOBAL X FDSXYLD |
| 1.14% | 1.57% | $69.8M | 1.7M | $66.9M | 1.7M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.12% | 1.32% | $68.3M | 286,577 | $56.3M | 270,259 | +16,318+6.04% | Add |
 MICROSOFT CORPMSFT |
| 1.07% | 1.54% | $65.5M | 175,494 | $65.8M | 177,827 | -2,333-1.31% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.06% | 0.55% | $64.8M | 671,894 | $23.6M | 266,083 | +405,811+152.51% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.03% | 0.89% | $62.9M | 3.1M | $38.2M | 1.9M | +1.2M+64.92% | Add |
 BROADCOM INCAVGO |
| 0.8% | 0.92% | $48.7M | 128,887 | $39.5M | 127,668 | +1,219+0.95% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.79% | 0.53% | $48.1M | 1.3M | $22.5M | 610,700 | +689,300+112.87% | Add |
 ELI LILLY & COLLY |
| 0.73% | 0.84% | $45.0M | 37,489 | $35.9M | 38,996 | -1,507-3.86% | Reduce |
| SSCHWAB USSCHP |
| 0.72% | 0.58% | $44.1M | 1.7M | $24.9M | 934,900 | +728,200+77.89% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.67% | 0.69% | $41.3M | 613,500 | $29.3M | 446,100 | +167,400+37.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.55% | 0.58% | $33.7M | 49,000 | $24.9M | 41,600 | +7,400+17.79% | Add |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.71% | $33.4M | 102,165 | $30.5M | 103,662 | -1,497-1.44% | Reduce |
 PALO ALTOPANW |
| 0.45% | 0.29% | $27.5M | 80,781 | $12.5M | 78,075 | +2,706+3.47% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.42% | 0.57% | $25.4M | 49,435 | $24.5M | 49,024 | +411+0.84% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.41% | 0.11% | $25.2M | 21,838 | $4.7M | 13,914 | +7,924+56.95% | Add |
 META PLATFORMS INCMETA |
| 0.41% | 0.62% | $25.1M | 44,583 | $26.5M | 46,235 | -1,652-3.57% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.41% | 0.49% | $25.0M | 24,746 | $20.8M | 24,597 | +149+0.61% | Add |
| IISHARES TRUSRT |
| 0.39% | 0.35% | $23.6M | 355,500 | $14.8M | 249,700 | +105,800+42.37% | Add |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.47% | $22.1M | 62,587 | $20.2M | 70,399 | -7,812-11.10% | Reduce |
 WALMART INCWMT |
| 0.33% | 0.52% | $20.3M | 179,589 | $22.1M | 177,754 | +1,835+1.03% | Add |
 VERTIV HOLDINGS COVRT |
| 0.32% | 0.33% | $19.4M | 57,878 | $14.1M | 56,349 | +1,529+2.71% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.31% | 0.4% | $18.7M | 37,242 | $16.9M | 34,481 | +2,761+8.01% | Add |
| IISHARES TRIFRA |
| 0.3% | 0.22% | $18.6M | 294,600 | $9.5M | 166,100 | +128,500+77.36% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.3% | 0.42% | $18.2M | 207,072 | $18.0M | 193,758 | +13,314+6.87% | Add |
 WASTE MGMT INC DELWM |
| 0.29% | 0.4% | $17.7M | 79,441 | $17.3M | 75,195 | +4,246+5.65% | Add |
| IISHARES S&P GSCI COMMODITY-GSG |
| 0.29% | 0.49% | $17.6M | 615,300 | $20.8M | 646,328 | -31,028-4.80% | Reduce |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.27% | 0.47% | $16.6M | 242,100 | $19.9M | 321,200 | -79,100-24.63% | Reduce |
 GE VERNOVA INCGEV |
| 0.27% | 0.27% | $16.6M | 14,142 | $11.6M | 13,235 | +907+6.85% | Add |
| IISHARES INCIEMG |
| 0.26% | 0.28% | $16.0M | 193,000 | $12.1M | 173,000 | +20,000+11.56% | Add |
 DATADOG INCDDOG |
| 0.26% | 0.17% | $15.8M | 60,687 | $7.2M | 61,190 | -503-0.82% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.25% | 0.35% | $15.5M | 105,504 | $14.9M | 103,252 | +2,252+2.18% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.25% | 0.36% | $15.3M | 211,619 | $15.3M | 213,229 | -1,610-0.76% | Reduce |
 SYSCO CORP COMSYY |
| 0.23% | 0.23% | $14.4M | 171,800 | $9.9M | 139,179 | +32,621+23.44% | Add |
 S&P GLOBAL INCSPGI |
| 0.23% | 0.35% | $14.2M | 34,778 | $14.8M | 34,695 | +83+0.24% | Add |
 AMPHENOL CORPAPH |
| 0.23% | 0.12% | $13.9M | 79,027 | $5.1M | 40,625 | +38,402+94.53% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.2% | 0.3% | $12.4M | 7,300 | $12.6M | 7,300 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.2% | 0.38% | $12.2M | 55,065 | $16.4M | 55,401 | -336-0.61% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.2% | 0.28% | $12.1M | 30,486 | $12.0M | 25,980 | +4,506+17.34% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.19% | 0.19% | $11.7M | 31,046 | $8.3M | 29,936 | +1,110+3.71% | Add |
