| SSCHWAB STRATEGIC TRSCHF |
| 12.06% | 11.93% | $5.06B | 182.6M | $4.60B | 185.7M | -3.1M-1.69% | Reduce |
| IISHARES RUSSELLIWM |
| 5.68% | 5.53% | $2.38B | 7.9M | $2.13B | 8.6M | -662,017-7.71% | Reduce |
| VVANGUARD FSTEVWO |
| 5.09% | 4.99% | $2.13B | 35.8M | $1.92B | 35.5M | +233,070+0.66% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 4.52% | 4.59% | $1.89B | 24.3M | $1.77B | 22.5M | +1.8M+7.80% | Add |
| VVANGUARD INDEX FDSVNQ |
| 4.05% | 3.89% | $1.70B | 17.6M | $1.50B | 16.9M | +711,156+4.21% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.6% | 3.65% | $1.51B | 25.6M | $1.41B | 23.6M | +2.0M+8.33% | Add |
| SSCHWAB USSCHP |
| 3.58% | 3.67% | $1.50B | 56.7M | $1.41B | 53.1M | +3.6M+6.69% | Add |
| SSCHWAB USSCHA |
| 3.25% | 2.79% | $1.36B | 37.7M | $1.07B | 36.9M | +794,004+2.15% | Add |
| IISHARES BROADUSIG |
| 2.68% | 2.71% | $1.13B | 21.9M | $1.04B | 20.3M | +1.6M+7.80% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 2.23% | 2.23% | $933.6M | 16.9M | $860.4M | 15.5M | +1.4M+8.85% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.86% | 1.89% | $777.8M | 5.0M | $728.8M | 5.0M | +42,732+0.85% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 1.66% | 1.68% | $694.5M | 15.5M | $647.7M | 14.6M | +911,504+6.25% | Add |
| SSPDR SERIES TRUSTEBND |
| 1.49% | 1.48% | $625.3M | 29.9M | $570.7M | 27.6M | +2.2M+8.10% | Add |
 APPLE INCAAPL |
| 1.45% | 1.39% | $606.7M | 2.1M | $533.7M | 2.1M | -6,431-0.31% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.35% | 1.31% | $566.7M | 2.8M | $503.8M | 2.9M | -56,433-1.95% | Reduce |
| IISHARES ESGEFA |
| 1.33% | 1.36% | $558.4M | 5.4M | $523.4M | 5.5M | -42,377-0.77% | Reduce |
| IISHARES TRSHYG |
| 1.32% | 1.33% | $553.5M | 13.1M | $511.7M | 12.1M | +955,664+7.90% | Add |
| WWORLD GOLD TRGLD |
| 1.25% | 1.43% | $522.7M | 6.6M | $551.6M | 6.0M | +630,753+10.60% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.24% | 1.55% | $520.0M | 32.7M | $597.6M | 34.5M | -1.8M-5.09% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.22% | 1.08% | $510.0M | 1.4M | $417.5M | 1.3M | +77,008+5.92% | Add |
 AMAZON COM INCAMZN |
| 1.22% | 1.15% | $509.8M | 2.1M | $443.4M | 2.1M | +10,359+0.49% | Add |
| AAlphabet Inc Class CGOOG |
| 1.2% | 1.06% | $505.1M | 1.4M | $409.7M | 1.4M | +1,268+0.09% | Add |
| VVANGUARD TOTALBNDX |
| 1.14% | 1.09% | $478.7M | 9.9M | $421.4M | 8.8M | +1.1M+12.72% | Add |
 MICROSOFT CORPMSFT |
| 1.05% | 1.08% | $438.2M | 1.2M | $414.9M | 1.1M | +53,823+4.80% | Add |
| IISHARES GOLD TRIAU |
| 0.94% | 1.24% | $395.5M | 5.2M | $476.4M | 5.4M | -166,406-3.08% | Reduce |
 META PLATFORMS INCMETA |
| 0.82% | 0.83% | $342.6M | 608,286 | $320.1M | 559,472 | +48,814+8.73% | Add |
 ELI LILLY & COLLY |
| 0.77% | 0.62% | $321.5M | 268,075 | $238.9M | 259,772 | +8,303+3.20% | Add |
 WALMART INCWMT |
| 0.72% | 0.86% | $303.4M | 2.7M | $331.5M | 2.7M | +11,400+0.43% | Add |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.66% | $289.5M | 884,396 | $255.0M | 866,890 | +17,506+2.02% | Add |
 TESLA INCTSLA |
| 0.69% | 0.64% | $289.1M | 687,262 | $245.9M | 661,557 | +25,705+3.89% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.66% | 0.66% | $276.9M | 553,421 | $255.6M | 533,470 | +19,951+3.74% | Add |
| IISHARES INCESGE |
| 0.61% | 0.62% | $254.6M | 4.7M | $237.5M | 5.2M | -568,145-10.88% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.58% | 0.77% | $243.2M | 1.8M | $297.7M | 1.8M | +24,132+1.38% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.57% | $229.9M | 905,317 | $219.4M | 897,518 | +7,799+0.87% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.54% | 0.52% | $225.9M | 439,850 | $201.9M | 404,083 | +35,767+8.85% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.5% | 0.31% | $208.4M | 501,433 | $119.6M | 442,159 | +59,274+13.41% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.45% | 0.51% | $188.6M | 2.1M | $195.8M | 2.1M | +39,895+1.89% | Add |
 LINDE PLCLIN |
| 0.44% | 0.44% | $182.5M | 351,687 | $168.5M | 339,982 | +11,705+3.44% | Add |
 CATERPILLAR INCCAT |
| 0.44% | 0.32% | $182.5M | 171,332 | $121.8M | 171,890 | -558-0.32% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.43% | 0.49% | $181.9M | 194,416 | $188.9M | 189,531 | +4,885+2.58% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.42% | 0.46% | $178.1M | 1.4M | $177.9M | 1.4M | +47,977+3.53% | Add |
 GE AEROSPACEGE |
| 0.42% | 0.3% | $177.8M | 475,630 | $114.9M | 404,936 | +70,694+17.46% | Add |
| IISHARES RUSSELLIWB |
| 0.42% | 0.41% | $176.3M | 430,492 | $157.8M | 442,559 | -12,067-2.73% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.4% | 0.4% | $168.2M | 1.1M | $153.5M | 1.1M | +84,717+7.97% | Add |
 BROADCOM INCAVGO |
| 0.4% | 0.36% | $166.3M | 440,326 | $136.9M | 442,412 | -2,086-0.47% | Reduce |
| DDOORDASH INCDASH |
| 0.39% | 0.2% | $163.6M | 886,708 | $76.2M | 507,612 | +379,096+74.68% | Add |
 SOUTHERN COSO |
| 0.37% | 0.4% | $156.5M | 1.6M | $152.8M | 1.6M | +51,640+3.26% | Add |
 DISNEY WALT CODIS |
| 0.37% | 0.38% | $154.7M | 1.6M | $147.3M | 1.5M | +78,095+5.11% | Add |
 NUCOR CORPNUE |
| 0.36% | 0.3% | $152.2M | 683,400 | $116.5M | 688,836 | -5,436-0.79% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.36% | 0.32% | $151.1M | 709,955 | $124.9M | 650,682 | +59,273+9.11% | Add |
