J JANUS DETROIT STR TR JMBS
4.98% 0.4% $16.3M 321,613 $1.2M 26,912 +294,701 +1,095.05% Add FORTINET INC FTNT
4.59% 0.02% $15.0M 97,314 $49,441 605 +96,709 +15,984.96% Add S SCHWAB US SCHX
2.93% 2.65% $9.6M 325,905 $8.1M 316,014 +9,891 +3.13% Add INTUITIVE SURGICAL INC ISRG
2.77% 0.03% $9.0M 22,709 $76,987 167 +22,542 +13,498.20% Add NVIDIA CORPORATION NVDA
2.77% 2.68% $9.0M 45,125 $8.2M 47,045 -1,920 -4.08% Reduce I ISHARES TR IVV
2.02% 1.74% $6.6M 8,772 $5.3M 8,139 +633 +7.78% Add S SPDR SERIES TRUST SPTM
1.73% 1.54% $5.7M 62,178 $4.7M 59,565 +2,613 +4.39% Add AMAZON COM INC AMZN
1.53% 2.06% $5.0M 21,029 $6.3M 30,316 -9,287 -30.63% Reduce G GENERAL DYNAMICS CORP GD
1.53% 2.79% $5.0M 13,490 $8.5M 26,591 -13,101 -49.27% Reduce V VANGUARD WELLINGTON FD VFQY
1.5% 1.34% $4.9M 28,760 $4.1M 27,474 +1,286 +4.68% Add J J P MORGAN EXCHANGE TRADED F JQUA
1.42% 0.34% $4.6M 98,709 $1.0M 16,826 +81,883 +486.65% Add APPLE INC AAPL
1.25% 1.43% $4.1M 14,128 $4.4M 17,281 -3,153 -18.25% Reduce D DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI
1.25% 1.24% $4.1M 99,030 $3.8M 97,614 +1,416 +1.45% Add V VANGUARD INDEX FDS VOO
1.23% 1.16% $4.0M 5,856 $3.6M 5,963 -107 -1.79% Reduce B BLACKROCK ETF TRUST II BINC
1.22% 1.25% $4.0M 75,943 $3.8M 73,667 +2,276 +3.09% Add D DIMENSIONAL ETF TRUST DFVX
1.21% 1.13% $3.9M 47,862 $3.5M 46,756 +1,106 +2.37% Add F FIDELITY COVINGTON TRUST FDVV
1.2% 1.09% $3.9M 64,262 $3.3M 60,219 +4,043 +6.71% Add P PIMCO ETF TR PYLD
1.09% 1.05% $3.6M 134,761 $3.2M 122,753 +12,008 +9.78% Add S SCHWAB U.S. BROAD MARKET ETF SCHB
1.04% 0.99% $3.4M 117,410 $3.0M 120,960 -3,550 -2.93% Reduce AMETEK INC COM AME
1.03% 0.97% $3.4M 13,875 $3.0M 13,889 -14 -0.10% Reduce P PACER FDS TR COWZ
0.99% 1.23% $3.2M 51,935 $3.8M 60,006 -8,071 -13.45% Reduce J JPMORGAN BETABUILDERS EUROPE ETF BBEU
0.91% <0.01% $3.0M 64,582 $1,738 24 +64,558 +268,991.67% Add V VANGUARD INDEX FDS VUG
0.89% 0.81% $2.9M 33,567 $2.5M 5,646 +27,921 +494.53% Add V VANGUARD STAR FDS VXUS
0.88% 0.82% $2.9M 33,656 $2.5M 32,502 +1,154 +3.55% Add S SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG
0.86% 0.77% $2.8M 82,676 $2.3M 80,524 +2,152 +2.67% Add V VANGUARD INDEX FDS VV
0.8% 1.54% $2.6M 7,582 $4.7M 15,770 -8,188 -51.92% Reduce S SELECT SECTOR SPDR TR XLK
0.75% 0.62% $2.5M 12,933 $1.9M 14,246 -1,313 -9.22% Reduce D DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE
0.74% 0.69% $2.4M 60,276 $2.1M 62,424 -2,148 -3.44% Reduce F FIRST TR EXCHANGE TRADED FD SDVY
0.71% 0.69% $2.3M 54,059 $2.1M 53,638 +421 +0.78% Add F FIRST TR EXCHANGE TRADED FD RDVY
0.69% 0.62% $2.2M 27,696 $1.9M 27,621 +75 +0.27% Add RTX CORPORATION RTX
0.68% 0.11% $2.2M 11,775 $344,327 1,785 +9,990 +559.66% Add C CAPITAL GROUP DIVIDEND VALUE CGDV
0.68% 0.6% $2.2M 45,228 $1.8M 43,061 +2,167 +5.03% Add S SCHWAB STRATEGIC TR SCHM
0.67% 0.59% $2.2M 59,777 $1.8M 58,263 +1,514 +2.60% Add D DIMENSIONAL ETF TRUST DFIV
0.66% 0.66% $2.2M 40,008 $2.0M 38,203 +1,805 +4.72% Add CSX CORP CSX
0.66% 0.6% $2.1M 45,010 $1.8M 45,000 +10 +0.02% Add V VANGUARD WHITEHALL FDS VYM
0.64% 0.68% $2.1M 13,213 $2.1M 14,068 -855 -6.08% Reduce S STATE STREET SPYM
0.63% 0.62% $2.1M 23,533 $1.9M 24,960 -1,427 -5.72% Reduce A ARK ETF TR ARKK
0.63% 0.82% $2.1M 25,504 $2.5M 37,226 -11,722 -31.49% Reduce S SSGA ACTIVE ETF TR WIP
0.62% 0.71% $2.0M 51,681 $2.2M 54,854 -3,173 -5.78% Reduce STATE STR CORP COM STT
0.61% 0.49% $2.0M 11,787 $1.5M 11,787 0 0.00% Unchanged S SCHWAB STRATEGIC TR FNDF
0.6% 0.61% $2.0M 37,389 $1.9M 38,289 -900 -2.35% Reduce V VANGUARD INDEX FDS VTV
0.6% 0.82% $2.0M 8,961 $2.5M 12,831 -3,870 -30.16% Reduce UNION PAC CORP UNP
0.56% 0.54% $1.8M 6,756 $1.6M 6,799 -43 -0.63% Reduce S STATE STR SPDR S&P 500 ETF T SPY
0.54% 0.55% $1.8M 2,352 $1.7M 2,582 -230 -8.91% Reduce V VANGUARD INDEX FDS VNQ
0.54% 0.5% $1.7M 18,115 $1.5M 17,118 +997 +5.82% Add B BROWN FORMAN CORP BF.B
0.49% 0.52% $1.6M 60,258 $1.6M 60,329 -71 -0.12% Reduce I ISHARES TR IQLT
0.49% 0.08% $1.6M 30,225 $250,613 5,421 +24,804 +457.55% Add J JANUS HENDERSON JAAA
0.49% 5.56% $1.6M 33,435 $17.0M 337,876 -304,441 -90.10% Reduce F FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH FTDS
0.48% 0.02% $1.6M 25,774 $67,813 1,124 +24,650 +2,193.06% Add BROADCOM INC AVGO
0.48% 0.43% $1.6M 4,131 $1.3M 4,302 -171 -3.97% Reduce 
