| IISHARES TRIVV |
| 10.44% | 10.18% | $68.2M | 91,033 | $58.1M | 89,012 | +2,021+2.27% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.15% | 5.71% | $40.2M | 466,691 | $32.6M | 74,728 | +391,963+524.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.01% | 4.08% | $26.2M | 130,982 | $23.3M | 133,552 | -2,570-1.92% | Reduce |
 APPLE INCAAPL |
| 3.79% | 4.33% | $24.7M | 85,524 | $24.7M | 97,442 | -11,918-12.23% | Reduce |
| IISHARES TRIEFA |
| 3.54% | 3.62% | $23.1M | 239,304 | $20.7M | 228,306 | +10,998+4.82% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 3.39% | 3.22% | $22.2M | 484,517 | $18.4M | 466,127 | +18,390+3.95% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.38% | 3.35% | $22.1M | 32,167 | $19.1M | 32,034 | +133+0.42% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.62% | 2.59% | $17.1M | 72,199 | $14.8M | 68,917 | +3,282+4.76% | Add |
 ALPHABET INCGOOGL |
| 2.53% | 2.65% | $16.6M | 46,321 | $15.1M | 52,660 | -6,339-12.04% | Reduce |
 AMAZON COM INCAMZN |
| 2.47% | 2.44% | $16.1M | 67,759 | $13.9M | 66,934 | +825+1.23% | Add |
 BROADCOM INCAVGO |
| 2.26% | 2.27% | $14.7M | 39,037 | $13.0M | 41,863 | -2,826-6.75% | Reduce |
| IISHARES INCIEMG |
| 2.26% | 2.06% | $14.7M | 177,840 | $11.7M | 168,363 | +9,477+5.63% | Add |
 MICROSOFT CORPMSFT |
| 2.04% | 2.41% | $13.3M | 35,700 | $13.8M | 37,148 | -1,448-3.90% | Reduce |
| PPACER FDS TRCOWZ |
| 1.95% | 2.28% | $12.7M | 204,699 | $13.0M | 208,564 | -3,865-1.85% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.73% | 1.5% | $11.3M | 281,213 | $8.6M | 230,944 | +50,269+21.77% | Add |
| IISHARES COREIJR |
| 1.69% | 1.56% | $11.0M | 74,377 | $8.9M | 71,522 | +2,855+3.99% | Add |
 WALMART INCWMT |
| 1.45% | 1.83% | $9.5M | 83,602 | $10.4M | 83,998 | -396-0.47% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.29% | 1.32% | $8.4M | 25,738 | $7.5M | 25,558 | +180+0.70% | Add |
| AAlphabet Inc Class CGOOG |
| 1.09% | 1.03% | $7.1M | 20,099 | $5.9M | 20,518 | -419-2.04% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.08% | 1.06% | $7.1M | 185,554 | $6.0M | 186,353 | -799-0.43% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.06% | 1.28% | $6.9M | 7,378 | $7.3M | 7,359 | +19+0.26% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.04% | 0.8% | $6.8M | 140,462 | $4.5M | 119,627 | +20,835+17.42% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 1.01% | 1% | $6.6M | 164,698 | $5.7M | 168,835 | -4,137-2.45% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.9% | 0.88% | $5.9M | 173,404 | $5.1M | 173,400 | +4+0.00% | Add |
 BLACKSTONE INCBX |
| 0.86% | 0.96% | $5.6M | 47,775 | $5.5M | 47,671 | +104+0.22% | Add |
| IINVESCO QQQ TRVOO |
| 0.85% | 0.73% | $5.6M | 7,563 | $4.2M | 7,213 | +350+4.85% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 0.93% | $5.5M | 11,025 | $5.3M | 11,069 | -44-0.40% | Reduce |
 GE AEROSPACEGE |
| 0.82% | 1.03% | $5.4M | 14,374 | $5.9M | 20,735 | -6,361-30.68% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.69% | 0.77% | $4.5M | 142,287 | $4.4M | 143,559 | -1,272-0.89% | Reduce |
 SOUTHERN COSO |
| 0.69% | 0.81% | $4.5M | 47,119 | $4.6M | 47,988 | -869-1.81% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.66% | 0.2% | $4.3M | 3,713 | $1.1M | 3,397 | +316+9.30% | Add |
 HOME DEPOT INCHD |
| 0.64% | 0.73% | $4.2M | 11,884 | $4.1M | 12,598 | -714-5.67% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.64% | 0.34% | $4.2M | 5,790 | $2.0M | 5,743 | +47+0.82% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.64% | 0.65% | $4.2M | 33,955 | $3.7M | 34,469 | -514-1.49% | Reduce |
| PPROSHARES TRNOBL |
| 0.62% | 0.7% | $4.1M | 72,301 | $4.0M | 37,894 | +34,407+90.80% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.61% | $4.0M | 5,342 | $3.5M | 5,351 | -9-0.17% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.6% | 0.45% | $3.9M | 4,092 | $2.6M | 6,512 | -2,420-37.16% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.6% | 0.63% | $3.9M | 18,359 | $3.6M | 18,807 | -448-2.38% | Reduce |
 CISCO SYS INCCSCO |
| 0.59% | 0.44% | $3.9M | 33,013 | $2.5M | 32,751 | +262+0.80% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.56% | 0.63% | $3.6M | 98,378 | $3.6M | 97,772 | +606+0.62% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.55% | 0.64% | $3.6M | 39,246 | $3.7M | 39,152 | +94+0.24% | Add |
| VVANGUARD SCOTTSDALE FDSVTC |
| 0.5% | 0.6% | $3.3M | 42,753 | $3.4M | 44,807 | -2,054-4.58% | Reduce |
| SSPDR GOLD TRGLD |
| 0.49% | 0.66% | $3.2M | 8,732 | $3.8M | 8,775 | -43-0.49% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.48% | 0.43% | $3.2M | 3,131 | $2.5M | 2,915 | +216+7.41% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.48% | 0.06% | $3.1M | 19,782 | $329,592 | 2,248 | +17,534+779.98% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.48% | 0.49% | $3.1M | 68,324 | $2.8M | 61,308 | +7,016+11.44% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.46% | 0.5% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.45% | — | $2.9M | 54,689 | $0 | 0 | +54,689 | New Buy |
 GE VERNOVA INCGEV |
| 0.43% | 0.66% | $2.8M | 2,405 | $3.8M | 4,345 | -1,940-44.65% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.41% | 0.45% | $2.7M | 10,610 | $2.6M | 10,594 | +16+0.15% | Add |
