| AAlphabet Inc Class CGOOG |
| 7.79% | 7.25% | $9.2M | 26,079 | $7.9M | 27,672 | -1,593-5.76% | Reduce |
 APPLE INCAAPL |
| 6.34% | 5.8% | $7.5M | 25,943 | $6.3M | 24,988 | +955+3.82% | Add |
 OPTION CARE HEALTH INCOPCH |
| 6.15% | 7.73% | $7.3M | 346,766 | $8.5M | 314,150 | +32,616+10.38% | Add |
 WALMART INCWMT |
| 4.46% | 5.46% | $5.3M | 46,624 | $6.0M | 48,053 | -1,429-2.97% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.65% | 3.66% | $4.3M | 85,394 | $4.0M | 79,090 | +6,304+7.97% | Add |
| IISHARES TRDGRO |
| 3.57% | 3.45% | $4.2M | 55,657 | $3.8M | 53,778 | +1,879+3.49% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.33% | 3.42% | $3.9M | 15,527 | $3.7M | 15,299 | +228+1.49% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.84% | 2.66% | $3.4M | 3,322 | $2.9M | 3,440 | -118-3.43% | Reduce |
 AMAZON COM INCAMZN |
| 2.81% | 3.01% | $3.3M | 13,970 | $3.3M | 15,790 | -1,820-11.53% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.73% | 2.99% | $3.2M | 9,878 | $3.3M | 11,139 | -1,261-11.32% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.18% | 2.26% | $2.6M | 81,211 | $2.5M | 80,712 | +499+0.62% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.93% | 1.67% | $2.3M | 25,011 | $1.8M | 22,621 | +2,390+10.57% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.88% | 1.56% | $2.2M | 2,907 | $1.7M | 4,365 | -1,458-33.40% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.7% | 1.69% | $2.0M | 38,181 | $1.9M | 37,831 | +350+0.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.7% | 1.6% | $2.0M | 10,062 | $1.8M | 10,067 | -5-0.05% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.54% | 1.84% | $1.8M | 1,949 | $2.0M | 2,017 | -68-3.37% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.54% | 1.43% | $1.8M | 58,524 | $1.6M | 56,296 | +2,228+3.96% | Add |
 AMGEN INC COMAMGN |
| 1.52% | 1.61% | $1.8M | 4,975 | $1.8M | 4,994 | -19-0.38% | Reduce |
| SSTATE STREETXLI |
| 1.51% | 1.58% | $1.8M | 9,633 | $1.7M | 10,678 | -1,045-9.79% | Reduce |
| EENERGY TRANSFER L PET |
| 1.32% | 1.42% | $1.6M | 81,700 | $1.6M | 80,500 | +1,200+1.49% | Add |
 ABBOTT LABORATORIESABT |
| 1.32% | 1.55% | $1.6M | 17,154 | $1.7M | 16,543 | +611+3.69% | Add |
 WASTE MGMT INC DELWM |
| 1.17% | 1.3% | $1.4M | 6,229 | $1.4M | 6,210 | +19+0.31% | Add |
| TTYSON FOODS INCTSN |
| 1.17% | 1.64% | $1.4M | 24,184 | $1.8M | 28,047 | -3,863-13.77% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.15% | 0.68% | $1.4M | 28,365 | $741,799 | 20,185 | +8,180+40.53% | Add |
| SSCHWAB USSCHX |
| 1.13% | 1.03% | $1.3M | 45,589 | $1.1M | 44,167 | +1,422+3.22% | Add |
 CORNING INCGLW |
| 1.12% | 0.81% | $1.3M | 5,186 | $891,236 | 6,555 | -1,369-20.88% | Reduce |
 CAL MAINE FOODS INC COM NEWCALM |
| 1.04% | 1.02% | $1.2M | 15,234 | $1.1M | 14,071 | +1,163+8.27% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.03% | 1.16% | $1.2M | 13,231 | $1.3M | 13,559 | -328-2.42% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.99% | 1.13% | $1.2M | 5,100 | $1.2M | 5,686 | -586-10.31% | Reduce |
| SSCHWAB USSCHA |
| 0.99% | 0.88% | $1.2M | 32,371 | $965,468 | 33,200 | -829-2.50% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.94% | 0.85% | $1.1M | 15,405 | $928,257 | 12,905 | +2,500+19.37% | Add |
 ABBVIE INCABBV |
| 0.93% | 0.87% | $1.1M | 4,352 | $952,909 | 4,381 | -29-0.66% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.91% | 0.73% | $1.1M | 2,144 | $804,098 | 1,678 | +466+27.77% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.9% | 0.88% | $1.1M | 20,796 | $962,119 | 18,872 | +1,924+10.19% | Add |
 MORGAN STANLEYMS |
| 0.84% | 0.67% | $997,757 | 4,776 | $733,821 | 4,459 | +317+7.11% | Add |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.82% | 1.16% | $969,075 | 9,411 | $1.3M | 8,189 | +1,222+14.92% | Add |
| AAVANTIS U SAVUV |
| 0.76% | 0.65% | $894,075 | 7,166 | $711,662 | 6,442 | +724+11.24% | Add |
 PRICESMART INCPSMT |
| 0.74% | 0.53% | $876,412 | 4,549 | $576,965 | 3,834 | +715+18.65% | Add |
| DDYCOM INDS INCDY |
| 0.73% | 0.53% | $859,503 | 1,700 | $575,994 | 1,700 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.68% | 0.64% | $801,455 | 14,066 | $697,150 | 14,301 | -235-1.64% | Reduce |
 SYSCO CORP COMSYY |
| 0.66% | 0.61% | $784,963 | 9,392 | $669,416 | 9,385 | +7+0.07% | Add |
 VEEVA SYS INCVEEV |
| 0.65% | 0.7% | $770,752 | 4,343 | $767,283 | 4,368 | -25-0.57% | Reduce |
 COCA COLA COKO |
| 0.65% | 0.66% | $769,784 | 9,472 | $719,508 | 9,461 | +11+0.12% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.61% | 0.6% | $722,857 | 19,935 | $652,822 | 19,813 | +122+0.62% | Add |
 ELI LILLY & COLLY |
| 0.58% | 0.42% | $689,947 | 575 | $463,667 | 504 | +71+14.09% | Add |
 CORTEVA INC COMCTVA |
| 0.58% | 0.62% | $689,736 | 8,144 | $680,943 | 8,135 | +9+0.11% | Add |
 EOG RES INCEOG |
| 0.58% | 0.7% | $683,482 | 5,268 | $762,646 | 5,275 | -7-0.13% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.56% | 0.58% | $659,371 | 3,337 | $629,587 | 3,416 | -79-2.31% | Reduce |
| EEA SERIES TRUSTAMID |
| 0.56% | 0.79% | $657,466 | 18,040 | $862,421 | 26,830 | -8,790-32.76% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.52% | 0.57% | $617,607 | 10,678 | $626,004 | 10,861 | -183-1.68% | Reduce |
