| VVANGUARD INDEX FDSVOO |
| 5.94% | 5.69% | $166.3M | 243,447 | $143.7M | 240,471 | +2,976+1.24% | Add |
| IISHARES TRIVV |
| 5.22% | 5.15% | $146.0M | 195,555 | $130.1M | 199,170 | -3,615-1.82% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.66% | 4.55% | $130.5M | 643,612 | $115.0M | 659,220 | -15,608-2.37% | Reduce |
 APPLE INCAAPL |
| 4.65% | 4% | $130.3M | 390,287 | $101.1M | 398,276 | -7,989-2.01% | Reduce |
| IISHARES TRHDV |
| 3.6% | 3.83% | $100.8M | 3.6M | $96.9M | 713,802 | +2.9M+400.00% | Add |
| IISHARES TRUSMV |
| 2.89% | 3.07% | $80.9M | 837,287 | $77.6M | 837,287 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.78% | 2.95% | $77.7M | 197,396 | $74.6M | 201,446 | -4,050-2.01% | Reduce |
 AMAZON COM INCAMZN |
| 2.3% | 2.18% | $64.3M | 260,122 | $55.2M | 265,011 | -4,889-1.84% | Reduce |
| IISHARES TREFAV |
| 2.29% | 2.54% | $64.0M | 702,769 | $64.2M | 702,769 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.93% | 1.8% | $54.0M | 155,815 | $45.4M | 157,942 | -2,127-1.35% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.89% | 2% | $52.8M | 690,000 | $50.5M | 690,000 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 1.86% | 1.92% | $52.0M | 1.6M | $48.5M | 1.6M | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.67% | 1.58% | $46.7M | 125,814 | $39.8M | 128,623 | -2,809-2.18% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.55% | 1.44% | $43.5M | 125,595 | $36.4M | 126,871 | -1,276-1.01% | Reduce |
 META PLATFORMS INCMETA |
| 1.35% | 1.34% | $37.7M | 58,370 | $33.9M | 59,335 | -965-1.63% | Reduce |
 TESLA INCTSLA |
| 1.02% | 1.12% | $28.5M | 74,812 | $28.4M | 76,297 | -1,485-1.95% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.91% | 0.41% | $25.5M | 29,986 | $10.3M | 30,522 | -536-1.76% | Reduce |
 ELI LILLY & COLLY |
| 0.89% | 0.78% | $24.8M | 21,012 | $19.8M | 21,494 | -482-2.24% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.88% | 0.85% | $24.5M | 33,000 | $21.5M | 33,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.85% | $24.3M | 71,205 | $21.5M | 73,144 | -1,939-2.65% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | 0.94% | $23.9M | 48,717 | $23.8M | 49,747 | -1,030-2.07% | Reduce |
| IISHARES BROADUSIG |
| 0.78% | 0.89% | $21.8M | 430,517 | $22.5M | 439,717 | -9,200-2.09% | Reduce |
| IISHARES TRIDV |
| 0.77% | 0.84% | $21.5M | 500,000 | $21.3M | 500,000 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.77% | 0.36% | $21.5M | 43,330 | $9.0M | 44,269 | -939-2.12% | Reduce |
| IISHARES TRIDEV |
| 0.73% | 0.78% | $20.6M | 231,229 | $19.7M | 236,229 | -5,000-2.12% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.73% | 0.11% | $20.5M | 26,864 | $2.7M | 6,824 | +20,040+293.67% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.63% | $16.2M | 63,968 | $16.0M | 65,377 | -1,409-2.16% | Reduce |
 VISA INCV |
| 0.56% | 0.55% | $15.8M | 44,103 | $13.8M | 45,605 | -1,502-3.29% | Reduce |
| IISHARES INCEEMV |
| 0.55% | 0.55% | $15.3M | 215,206 | $13.9M | 215,206 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.51% | 0.57% | $14.3M | 283,620 | $14.4M | 283,620 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.48% | 0.59% | $13.3M | 116,497 | $14.8M | 118,919 | -2,422-2.04% | Reduce |
 ABBVIE INCABBV |
| 0.43% | 0.41% | $11.9M | 46,949 | $10.4M | 47,946 | -997-2.08% | Reduce |
 INTEL CORPINTC |
| 0.43% | 0.22% | $11.9M | 125,543 | $5.6M | 127,375 | -1,832-1.44% | Reduce |
 CISCO SYS INCCSCO |
| 0.42% | 0.33% | $11.7M | 104,961 | $8.3M | 107,156 | -2,195-2.05% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.42% | 0.44% | $11.7M | 21,442 | $11.0M | 22,094 | -652-2.95% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.4% | 0.29% | $11.1M | 21,046 | $7.4M | 21,533 | -487-2.26% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.4% | 0.48% | $11.1M | 11,826 | $12.0M | 12,051 | -225-1.87% | Reduce |
| IISHARES INCEWG |
| 0.39% | 0.42% | $10.9M | 265,791 | $10.5M | 265,791 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.38% | 0.35% | $10.8M | 12,239 | $8.9M | 12,623 | -384-3.04% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.38% | 0.35% | $10.6M | 173,491 | $8.8M | 180,009 | -6,518-3.62% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.37% | 0.29% | $10.4M | 33,270 | $7.2M | 33,877 | -607-1.79% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.37% | 0.26% | $10.3M | 24,133 | $6.6M | 24,531 | -398-1.62% | Reduce |
 GE AEROSPACEGE |
| 0.35% | 0.32% | $9.7M | 27,725 | $8.1M | 28,453 | -728-2.56% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.33% | 0.42% | $9.3M | 49,747 | $10.5M | 50,853 | -1,106-2.17% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.33% | 0.36% | $9.3M | 61,916 | $9.1M | 63,046 | -1,130-1.79% | Reduce |
 HOME DEPOT INCHD |
| 0.32% | 0.35% | $9.0M | 26,422 | $8.9M | 27,066 | -644-2.38% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.31% | 0.33% | $8.7M | 173,260 | $8.3M | 177,060 | -3,800-2.15% | Reduce |
| IISHARES TRAGG |
| 0.3% | 0.34% | $8.5M | 170,326 | $8.7M | 174,026 | -3,700-2.13% | Reduce |
 COCA COLA COKO |
| 0.3% | 0.32% | $8.4M | 102,897 | $8.0M | 105,026 | -2,129-2.03% | Reduce |
 MERCK & CO INCMRK |
| 0.3% | 0.32% | $8.4M | 65,631 | $8.1M | 67,333 | -1,702-2.53% | Reduce |
