 APPLE INCAAPL |
| 10.27% | 10.81% | $40.5M | 140,052 | $37.8M | 148,806 | -8,754-5.88% | Reduce |
| IISHARES TRIVV |
| 8.82% | 8.52% | $34.8M | 46,506 | $29.8M | 45,592 | +914+2.00% | Add |
 MICROSOFT CORPMSFT |
| 7.12% | 8.2% | $28.1M | 75,371 | $28.6M | 77,396 | -2,025-2.62% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 5.5% | 5.38% | $21.7M | 698,020 | $18.8M | 675,288 | +22,732+3.37% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 5.44% | 6.08% | $21.5M | 466,095 | $21.3M | 461,397 | +4,698+1.02% | Add |
 AMAZON COM INCAMZN |
| 4.85% | 5.19% | $19.1M | 80,292 | $18.2M | 87,166 | -6,874-7.89% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 4.81% | 5.33% | $19.0M | 362,510 | $18.6M | 358,530 | +3,980+1.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.02% | 3.99% | $15.9M | 79,243 | $13.9M | 79,947 | -704-0.88% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 3.83% | 3.87% | $15.1M | 286,731 | $13.5M | 276,562 | +10,169+3.68% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 3.4% | 3.24% | $13.4M | 152,625 | $11.3M | 30,770 | +121,855+396.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.97% | 2.92% | $11.7M | 17,050 | $10.2M | 17,058 | -8-0.05% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.74% | 3% | $10.8M | 42,653 | $10.5M | 42,934 | -281-0.65% | Reduce |
| IISHARES COREIJH |
| 2.31% | 2.28% | $9.1M | 118,382 | $8.0M | 117,966 | +416+0.35% | Add |
 VANECK ETF TRUSTSMH |
| 2.31% | 1.53% | $9.1M | 13,892 | $5.3M | 13,902 | -10-0.07% | Reduce |
 ALPHABET INCGOOGL |
| 1.84% | 1.78% | $7.3M | 20,317 | $6.2M | 21,682 | -1,365-6.30% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.3% | 0.75% | $5.1M | 7,990 | $2.6M | 8,021 | -31-0.39% | Reduce |
 ELI LILLY & COLLY |
| 1.28% | 1.09% | $5.0M | 4,204 | $3.8M | 4,140 | +64+1.55% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.27% | 0.35% | $5.0M | 99,482 | $1.2M | 24,441 | +75,041+307.03% | Add |
 VULCAN MATLS COVMC |
| 1.14% | 1.19% | $4.5M | 15,219 | $4.2M | 15,319 | -100-0.65% | Reduce |
| IISHARES TRDSI |
| 1.12% | 0.91% | $4.4M | 31,148 | $3.2M | 26,202 | +4,946+18.88% | Add |
| IISHARES TRIXUS |
| 1.03% | 1.06% | $4.1M | 42,618 | $3.7M | 42,618 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.96% | 0.69% | $3.8M | 128,782 | $2.4M | 94,585 | +34,197+36.15% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 0.91% | $3.6M | 4,863 | $3.2M | 4,905 | -42-0.86% | Reduce |
| IISHARES COREIJR |
| 0.92% | 0.88% | $3.6M | 24,464 | $3.1M | 24,781 | -317-1.28% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.91% | 0.96% | $3.6M | 30,720 | $3.3M | 30,720 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.72% | 0.73% | $2.9M | 35,463 | $2.5M | 8,864 | +26,599+300.08% | Add |
 TESLA INCTSLA |
| 0.6% | 0.99% | $2.4M | 5,669 | $3.4M | 9,260 | -3,591-38.78% | Reduce |
| CCITIZENS & NORTHN CORP COMCZNC |
| 0.59% | 0.64% | $2.3M | 99,967 | $2.2M | 99,967 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.59% | 0.57% | $2.3M | 7,619 | $2.0M | 7,617 | +2+0.03% | Add |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.53% | $2.3M | 6,438 | $1.9M | 6,458 | -20-0.31% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.56% | 0.65% | $2.2M | 69,237 | $2.3M | 74,519 | -5,282-7.09% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.55% | $2.1M | 4,175 | $1.9M | 4,026 | +149+3.70% | Add |
 ANALOG DEVICES INC COMADI |
| 0.51% | 0.47% | $2.0M | 5,075 | $1.7M | 5,200 | -125-2.40% | Reduce |
 MORGAN STANLEYMS |
| 0.47% | 0.42% | $1.8M | 8,817 | $1.5M | 8,817 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.46% | 0.39% | $1.8M | 53,696 | $1.4M | 47,106 | +6,590+13.99% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.4% | 0.47% | $1.6M | 43,335 | $1.6M | 43,335 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.4% | 0.3% | $1.6M | 42,803 | $1.1M | 34,326 | +8,477+24.70% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.38% | 0.36% | $1.5M | 4,882 | $1.3M | 4,882 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.51% | $1.4M | 10,567 | $1.8M | 10,567 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.36% | 0.41% | $1.4M | 7,514 | $1.4M | 7,514 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.36% | 0.34% | $1.4M | 10,356 | $1.2M | 10,356 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.36% | 0.44% | $1.4M | 8,976 | $1.5M | 10,441 | -1,465-14.03% | Reduce |
| WWEDBUSH SER TRIVES |
| 0.35% | 0.31% | $1.4M | 36,533 | $1.1M | 38,593 | -2,060-5.34% | Reduce |
| VVANGUARD WORLD FDVOX |
| 0.32% | 0.36% | $1.3M | 6,952 | $1.3M | 6,952 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.29% | 0.23% | $1.2M | 3,546 | $798,991 | 2,716 | +830+30.56% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.29% | 0.35% | $1.2M | 13,131 | $1.2M | 13,130 | +1+0.01% | Add |
| IISHARES S&PIVE |
| 0.29% | 0.3% | $1.1M | 5,034 | $1.1M | 5,037 | -3-0.06% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.29% | 0.34% | $1.1M | 3,081 | $1.2M | 3,705 | -624-16.84% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.28% | 0.35% | $1.1M | 21,463 | $1.2M | 23,712 | -2,249-9.48% | Reduce |
 CENTENE CORP DEL COMCNC |
| 0.27% | 0.2% | $1.1M | 16,691 | $693,793 | 21,191 | -4,500-21.24% | Reduce |
