| VVANGUARD INDEX FDSVOO |
| 29.2% | 29.7% | $37.1M | 53,991 | $32.6M | 54,567 | -576-1.06% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 12.48% | 11.57% | $15.8M | 121,546 | $12.7M | 111,130 | +10,416+9.37% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 8.31% | 8.83% | $10.6M | 21,092 | $9.7M | 20,220 | +872+4.31% | Add |
| VVANGUARD MIDVO |
| 6.16% | 5.43% | $7.8M | 97,027 | $6.0M | 20,750 | +76,277+367.60% | Add |
| SSCHWAB USSCHA |
| 5.91% | 5.2% | $7.5M | 207,566 | $5.7M | 196,478 | +11,088+5.64% | Add |
| FFIRST TRUSTQTEC |
| 5.14% | 3.88% | $6.5M | 19,513 | $4.3M | 19,739 | -226-1.14% | Reduce |
 APPLE INCAAPL |
| 4.16% | 4.34% | $5.3M | 18,247 | $4.8M | 18,774 | -527-2.81% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.93% | 4.02% | $5.0M | 15,260 | $4.4M | 15,005 | +255+1.70% | Add |
 VISA INCV |
| 3.73% | 3.61% | $4.7M | 13,821 | $4.0M | 13,096 | +725+5.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.56% | 3.89% | $4.5M | 22,606 | $4.3M | 24,465 | -1,859-7.60% | Reduce |
 MICROSOFT CORPMSFT |
| 3.11% | 3.34% | $3.9M | 10,588 | $3.7M | 9,908 | +680+6.86% | Add |
| VVANGUARD WORLD FDVGT |
| 2.93% | 2.43% | $3.7M | 31,150 | $2.7M | 3,827 | +27,323+713.95% | Add |
| TTHE ALGER ETF TRUSTALAI |
| 2.85% | 2.22% | $3.6M | 79,266 | $2.4M | 73,895 | +5,371+7.27% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.1% | 2.15% | $2.7M | 3,578 | $2.4M | 3,631 | -53-1.46% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 1.84% | 2.09% | $2.3M | 30,615 | $2.3M | 30,497 | +118+0.39% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.33% | 1.41% | $1.7M | 15,718 | $1.5M | 15,718 | 00.00% | Unchanged |
| TTHE ALGER ETF TRUSTINVN |
| 1.31% | 2.95% | $1.7M | 77,907 | $3.2M | 173,108 | -95,201-55.00% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.7% | 0.75% | $893,446 | 18,361 | $825,500 | 16,250 | +2,111+12.99% | Add |
 CATERPILLAR INCCAT |
| 0.34% | 0.26% | $427,025 | 401 | $284,092 | 401 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.24% | 0.36% | $306,834 | 328 | $391,597 | 393 | -65-16.54% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.24% | — | $302,203 | 396 | $0 | 0 | +396 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.21% | 0.28% | $268,737 | 5,060 | $309,976 | 5,060 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 0.19% | 0.21% | $243,959 | 4,344 | $230,254 | 2,172 | +2,172+100.00% | Add |
