 APPLE INCAAPL |
| 7.08% | 7.14% | $48.6M | 167,862 | $42.5M | 167,591 | +271+0.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.12% | 4.23% | $28.3M | 141,376 | $25.2M | 144,401 | -3,025-2.09% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4.1% | 3.36% | $28.1M | 179,208 | $20.0M | 144,738 | +34,470+23.82% | Add |
 ALPHABET INCGOOGL |
| 3.05% | 2.76% | $21.0M | 58,631 | $16.4M | 57,138 | +1,493+2.61% | Add |
 AMAZON COM INCAMZN |
| 2.78% | 2.79% | $19.1M | 80,086 | $16.6M | 79,779 | +307+0.38% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.71% | 2.82% | $18.6M | 216,078 | $16.8M | 38,395 | +177,683+462.78% | Add |
| LLISTED FDS TRHEGD |
| 2.45% | 2.03% | $16.8M | 630,722 | $12.1M | 488,479 | +142,243+29.12% | Add |
 JPMORGAN CHASE & COJPM |
| 1.96% | 1.93% | $13.4M | 41,003 | $11.5M | 39,172 | +1,831+4.67% | Add |
| AAMPLIFY ETF TRDIVO |
| 1.88% | 1.72% | $12.9M | 282,884 | $10.2M | 228,339 | +54,545+23.89% | Add |
 MICROSOFT CORPMSFT |
| 1.82% | 2.09% | $12.5M | 33,509 | $12.5M | 33,676 | -167-0.50% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.8% | 1.51% | $12.3M | 103,220 | $9.0M | 12,876 | +90,344+701.65% | Add |
| SSTATE STREETSPYV |
| 1.62% | 1.91% | $11.1M | 183,066 | $11.3M | 200,514 | -17,448-8.70% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.61% | 1.74% | $11.1M | 46,705 | $10.3M | 48,050 | -1,345-2.80% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 1.52% | 1.24% | $10.4M | 303,972 | $7.4M | 221,398 | +82,574+37.30% | Add |
| AAlphabet Inc Class CGOOG |
| 1.51% | 1.38% | $10.4M | 29,300 | $8.2M | 28,641 | +659+2.30% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.45% | 1.62% | $9.9M | 62,826 | $9.6M | 65,036 | -2,210-3.40% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.37% | 1.42% | $9.4M | 12,630 | $8.4M | 12,962 | -332-2.56% | Reduce |
| IISHARES TRIVV |
| 1.28% | 1.32% | $8.8M | 11,766 | $7.8M | 12,002 | -236-1.97% | Reduce |
| IISHARES 7-10YRIEF |
| 1.28% | 1.52% | $8.8M | 92,967 | $9.1M | 95,113 | -2,146-2.26% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.17% | 1.06% | $8.0M | 10,928 | $6.3M | 10,951 | -23-0.21% | Reduce |
| VVANGUARD TOTALBND |
| 1.14% | 1.4% | $7.8M | 106,399 | $8.4M | 113,513 | -7,114-6.27% | Reduce |
 TESLA INCTSLA |
| 1.13% | 1.09% | $7.7M | 18,388 | $6.5M | 17,497 | +891+5.09% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.12% | 1.19% | $7.7M | 151,745 | $7.1M | 142,374 | +9,371+6.58% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 1.05% | 0.69% | $7.2M | 259,782 | $4.1M | 173,227 | +86,555+49.97% | Add |
 META PLATFORMS INCMETA |
| 1% | 1.41% | $6.9M | 12,190 | $8.4M | 14,666 | -2,476-16.88% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.89% | 0.9% | $6.1M | 71,523 | $5.3M | 69,250 | +2,273+3.28% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.89% | 0.56% | $6.1M | 9,521 | $3.4M | 10,226 | -705-6.89% | Reduce |
| SSPDR GOLD TRGLD |
| 0.78% | 1.13% | $5.4M | 14,570 | $6.7M | 15,665 | -1,095-6.99% | Reduce |
| IISHARES TRDVY |
| 0.77% | 0.88% | $5.3M | 34,007 | $5.2M | 34,582 | -575-1.66% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.76% | 0.76% | $5.2M | 17,138 | $4.6M | 17,384 | -246-1.42% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.72% | 0.86% | $4.9M | 93,706 | $5.1M | 106,785 | -13,079-12.25% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.69% | $4.9M | 13,148 | $4.1M | 12,827 | +321+2.50% | Add |
 ELI LILLY & COLLY |
| 0.71% | 0.6% | $4.8M | 4,043 | $3.6M | 3,896 | +147+3.77% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.7% | 0.51% | $4.8M | 104,421 | $3.1M | 77,582 | +26,839+34.59% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.76% | $4.7M | 18,396 | $4.5M | 18,409 | -13-0.07% | Reduce |
| SSTRATEGIC TRUSTRUNN |
| 0.66% | 0.55% | $4.5M | 139,884 | $3.3M | 102,487 | +37,397+36.49% | Add |
| IISHARES TRITOT |
| 0.62% | 0.36% | $4.2M | 25,761 | $2.1M | 15,076 | +10,685+70.87% | Add |
| SSTATE STREETSPYM |
| 0.59% | 0.75% | $4.0M | 45,772 | $4.5M | 58,475 | -12,703-21.72% | Reduce |
| VVANGUARD MIDVO |
| 0.55% | 0.56% | $3.8M | 47,147 | $3.3M | 11,520 | +35,627+309.26% | Add |
| IISHARES COREIJR |
| 0.54% | 0.55% | $3.7M | 25,202 | $3.3M | 26,405 | -1,203-4.56% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.81% | $3.7M | 26,756 | $4.8M | 28,512 | -1,756-6.16% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.71% | $3.5M | 20,929 | $4.2M | 20,315 | +614+3.02% | Add |
| IISHARES INCIEMG |
| 0.47% | 0.52% | $3.2M | 38,838 | $3.1M | 44,395 | -5,557-12.52% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.44% | 0.12% | $3.1M | 2,646 | $718,596 | 2,127 | +519+24.40% | Add |
| IISHARES TRHYG |
| 0.44% | 0.51% | $3.0M | 37,942 | $3.0M | 38,189 | -247-0.65% | Reduce |
 BROADCOM INCAVGO |
| 0.42% | 0.42% | $2.9M | 7,708 | $2.5M | 8,124 | -416-5.12% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.15% | $2.9M | 4,913 | $916,249 | 4,504 | +409+9.08% | Add |
| IISHARES COREIJH |
| 0.41% | 0.42% | $2.8M | 36,839 | $2.5M | 37,151 | -312-0.84% | Reduce |
| IISHARES TRAGG |
| 0.41% | 0.48% | $2.8M | 28,091 | $2.9M | 29,035 | -944-3.25% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.37% | 0.32% | $2.6M | 5,357 | $1.9M | 5,684 | -327-5.75% | Reduce |
