 APPLE INCAAPL |
| 6.52% | 6.65% | $16.6M | 57,381 | $14.8M | 58,234 | -853-1.46% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.45% | 6.36% | $16.4M | 21,923 | $14.1M | 21,666 | +257+1.19% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 6.06% | 5.94% | $15.4M | 292,260 | $13.2M | 269,908 | +22,352+8.28% | Add |
| PPIMCO ETF TRLONZ |
| 4.59% | 4.93% | $11.7M | 237,146 | $11.0M | 221,951 | +15,195+6.85% | Add |
| SSTATE STREETSPIB |
| 4.21% | 4.1% | $10.7M | 320,001 | $9.1M | 271,477 | +48,524+17.87% | Add |
| SSPDR SERIES TRUSTBIL |
| 3.81% | 3.99% | $9.7M | 105,878 | $8.9M | 96,817 | +9,061+9.36% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.35% | 3.27% | $8.5M | 307,609 | $7.3M | 293,942 | +13,667+4.65% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.28% | 2.96% | $8.4M | 268,507 | $6.6M | 235,974 | +32,533+13.79% | Add |
| EEA SERIES TRUSTBOXX |
| 3.19% | 3.33% | $8.1M | 69,359 | $7.4M | 63,719 | +5,640+8.85% | Add |
 CARETRUST REIT INCCTRE |
| 2.66% | 4.61% | $6.8M | 166,118 | $10.2M | 276,651 | -110,533-39.95% | Reduce |
| EEA SERIES TRUSTAAEQ |
| 2.12% | 2.13% | $5.4M | 101,682 | $4.7M | 101,682 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.06% | 1.93% | $5.2M | 26,188 | $4.3M | 24,648 | +1,540+6.25% | Add |
| VVANGUARD WORLD FDVDE |
| 2.02% | 2.77% | $5.1M | 34,265 | $6.2M | 35,643 | -1,378-3.87% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.82% | 0.67% | $4.6M | 4,009 | $1.5M | 4,403 | -394-8.95% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.78% | 1.43% | $4.5M | 142,544 | $3.2M | 103,500 | +39,044+37.72% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.56% | 1.55% | $4.0M | 137,288 | $3.4M | 137,288 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.54% | 1.53% | $3.9M | 10,569 | $3.4M | 10,569 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.46% | 1.44% | $3.7M | 157,233 | $3.2M | 148,526 | +8,707+5.86% | Add |
| IISHARES TRUSMV |
| 1.42% | 1.11% | $3.6M | 37,500 | $2.5M | 26,616 | +10,884+40.89% | Add |
| IISHARES TRIVV |
| 1.42% | 1.38% | $3.6M | 4,815 | $3.1M | 4,701 | +114+2.43% | Add |
 MICROSOFT CORPMSFT |
| 1.25% | 1.43% | $3.2M | 8,543 | $3.2M | 8,612 | -69-0.80% | Reduce |
 AMAZON COM INCAMZN |
| 1.21% | 1.06% | $3.1M | 12,873 | $2.4M | 11,352 | +1,521+13.40% | Add |
 ALPHABET INCGOOGL |
| 1.18% | 1.06% | $3.0M | 8,433 | $2.4M | 8,177 | +256+3.13% | Add |
| SSCHWAB USSCHP |
| 1.15% | 0.98% | $2.9M | 110,950 | $2.2M | 82,247 | +28,703+34.90% | Add |
| PPIMCO ETF TRMINT |
| 1.15% | 1.77% | $2.9M | 29,071 | $3.9M | 39,155 | -10,084-25.75% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.05% | 0.87% | $2.7M | 53,348 | $1.9M | 38,789 | +14,559+37.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.05% | 0.87% | $2.7M | 3,879 | $1.9M | 3,254 | +625+19.21% | Add |
 CIENA CORPCIEN |
| 0.97% | 0.88% | $2.5M | 5,043 | $1.9M | 5,010 | +33+0.66% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.92% | 0.83% | $2.3M | 42,306 | $1.8M | 33,282 | +9,024+27.11% | Add |
| AAlphabet Inc Class CGOOG |
| 0.9% | 0.8% | $2.3M | 6,470 | $1.8M | 6,201 | +269+4.34% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.88% | 0.75% | $2.2M | 59,039 | $1.7M | 51,437 | +7,602+14.78% | Add |
| IISHARES TRGVI |
| 0.81% | 0.92% | $2.1M | 19,155 | $2.0M | 19,226 | -71-0.37% | Reduce |
| EEA SERIES TRUSTAAUS |
| 0.73% | 0.74% | $1.9M | 31,250 | $1.6M | 31,250 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.7% | 0.67% | $1.8M | 20,175 | $1.5M | 4,057 | +16,118+397.29% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.65% | 0.66% | $1.7M | 10,612 | $1.5M | 10,612 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.61% | 0.57% | $1.6M | 3,716 | $1.3M | 3,431 | +285+8.31% | Add |
 BROADCOM INCAVGO |
| 0.61% | 0.56% | $1.5M | 4,086 | $1.3M | 4,049 | +37+0.91% | Add |
 WALMART INCWMT |
| 0.57% | 0.84% | $1.4M | 12,738 | $1.9M | 15,047 | -2,309-15.35% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.53% | $1.3M | 2,542 | $1.2M | 2,447 | +95+3.88% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.57% | $1.2M | 2,207 | $1.3M | 2,216 | -9-0.41% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.47% | 0.42% | $1.2M | 1,634 | $923,502 | 1,600 | +34+2.13% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.43% | 0.45% | $1.1M | 10,599 | $994,477 | 10,239 | +360+3.52% | Add |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.36% | $1.1M | 3,229 | $806,067 | 2,740 | +489+17.85% | Add |
| SSPDR SERIES TRUSTBILS |
| 0.4% | 0.21% | $1.0M | 10,201 | $459,040 | 4,616 | +5,585+120.99% | Add |
 ELI LILLY & COLLY |
| 0.38% | 0.31% | $978,258 | 816 | $680,924 | 740 | +76+10.27% | Add |
 SUMITOMO MITSUI FIN GRP INC SPONSORED ADRSMFG |
| 0.38% | 0.36% | $972,806 | 40,757 | $793,796 | 40,192 | +565+1.41% | Add |
 LAM RESEARCH CORPLRCX |
| 0.38% | 0.21% | $971,469 | 2,241 | $464,429 | 2,171 | +70+3.22% | Add |
| EElbit Systems LtdESLT |
| 0.38% | 0.48% | $960,286 | 1,264 | $1.1M | 1,264 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.36% | 0.2% | $918,765 | 6,580 | $447,169 | 10,133 | -3,553-35.06% | Reduce |
 VISA INCV |
| 0.32% | 0.27% | $813,855 | 2,372 | $595,846 | 1,971 | +401+20.35% | Add |
