| VVANGUARD INDEX FDSVOO |
| 18.45% | 18.67% | $17.5M | 25,521 | $15.1M | 25,298 | +223+0.88% | Add |
| IINVESCO QQQ TRVOO |
| 15.63% | 13.97% | $14.8M | 20,162 | $11.3M | 19,608 | +554+2.83% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.66% | 11.56% | $11.1M | 14,830 | $9.4M | 14,396 | +434+3.01% | Add |
| IISHARES RUSSELLIWB |
| 11.26% | 11.41% | $10.7M | 26,128 | $9.2M | 25,921 | +207+0.80% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 10.5% | 11.31% | $10.0M | 42,170 | $9.2M | 42,578 | -408-0.96% | Reduce |
| IISHARES TRIVW |
| 7.88% | 7.37% | $7.5M | 54,414 | $6.0M | 52,798 | +1,616+3.06% | Add |
| IISHARES TRITOT |
| 4.95% | 4.88% | $4.7M | 28,621 | $4.0M | 27,761 | +860+3.10% | Add |
| IISHARES RUSSELLIWF |
| 3.42% | 3.45% | $3.2M | 26,141 | $2.8M | 6,560 | +19,581+298.49% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 2.59% | 2.65% | $2.5M | 7,262 | $2.1M | 7,262 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.4% | 2.81% | $2.3M | 6,124 | $2.3M | 6,149 | -25-0.41% | Reduce |
 AMAZON COM INCAMZN |
| 1.66% | 1.7% | $1.6M | 6,606 | $1.4M | 6,606 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.45% | 1.38% | $1.4M | 3,900 | $1.1M | 3,900 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 1.43% | 1.42% | $1.4M | 15,774 | $1.1M | 2,629 | +13,145+500.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.28% | 1.31% | $1.2M | 6,080 | $1.1M | 6,080 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.13% | 1.17% | $1.1M | 3,724 | $945,209 | 3,724 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.68% | 0.77% | $648,005 | 1,295 | $620,564 | 1,295 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.55% | 0.41% | $520,703 | 1,407 | $329,428 | 1,027 | +380+37.00% | Add |
 EATON CORP PLCETN |
| 0.53% | 1.03% | $501,120 | 1,176 | $832,656 | 2,328 | -1,152-49.48% | Reduce |
| IISHARES TRPFF |
| 0.49% | 0.58% | $468,478 | 15,365 | $466,776 | 15,395 | -30-0.19% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.39% | 0.26% | $371,558 | 1,463 | $211,441 | 865 | +598+69.13% | Add |
 ABBVIE INCABBV |
| 0.34% | 0.35% | $323,860 | 1,287 | $279,908 | 1,287 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.31% | 0.3% | $290,584 | 769 | $240,565 | 777 | -8-1.03% | Reduce |
 HOME DEPOT INCHD |
| 0.28% | 0.31% | $266,979 | 757 | $248,970 | 757 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.28% | 0.34% | $263,574 | 3,003 | $278,919 | 3,003 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.25% | 0.29% | $237,997 | 1,623 | $234,427 | 1,623 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.22% | — | $207,349 | 580 | $0 | 0 | +580 | New Buy |
