| IISHARES TRIVV |
| 6.29% | 6.36% | $1.14B | 1.8M | $1.05B | 1.9M | -24,373-1.31% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 6.08% | 5.85% | $1.11B | 10.1M | $963.9M | 10.4M | -254,710-2.45% | Reduce |
| IISHARES TRAGG |
| 5.05% | 5.54% | $919.1M | 9.3M | $913.3M | 9.2M | +31,854+0.34% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 4.14% | 4.69% | $753.6M | 28.4M | $772.8M | 27.6M | +796,001+2.88% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.21% | 3.46% | $583.4M | 3.3M | $570.5M | 3.3M | -1,357-0.04% | Reduce |
| IISHARES TRIEFA |
| 3.02% | 3.03% | $549.8M | 6.6M | $498.6M | 6.6M | -5,410-0.08% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.63% | 1.52% | $296.5M | 676,316 | $249.8M | 673,533 | +2,783+0.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.62% | 1.16% | $294.2M | 1.9M | $191.0M | 1.8M | +99,941+5.67% | Add |
| IINVESCO QQQ TRVOO |
| 1.48% | 1.34% | $269.9M | 489,209 | $220.2M | 469,678 | +19,531+4.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.47% | 1.4% | $267.8M | 433,504 | $230.1M | 411,385 | +22,119+5.38% | Add |
 MICROSOFT CORPMSFT |
| 1.42% | 1.11% | $258.2M | 519,005 | $183.5M | 488,748 | +30,257+6.19% | Add |
 APPLE INCAAPL |
| 1.4% | 1.69% | $254.3M | 1.2M | $278.1M | 1.3M | -12,530-1.00% | Reduce |
| IISHARES RUSSELLIWM |
| 1.09% | 1.09% | $197.8M | 916,552 | $179.6M | 900,068 | +16,484+1.83% | Add |
 AMAZON COM INCAMZN |
| 0.93% | 0.84% | $169.3M | 771,600 | $139.0M | 730,441 | +41,159+5.63% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.88% | 0.77% | $159.7M | 5.5M | $126.4M | 5.0M | +418,544+8.29% | Add |
| IISHARES RUSSELLIWF |
| 0.71% | 0.65% | $129.8M | 305,748 | $106.7M | 295,588 | +10,160+3.44% | Add |
| IISHARES INCIEMG |
| 0.71% | 0.67% | $128.8M | 2.1M | $110.3M | 2.0M | +100,609+4.92% | Add |
| IISHARES S&PIVE |
| 0.6% | 0.63% | $109.5M | 560,577 | $103.3M | 542,286 | +18,291+3.37% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.6% | 0.66% | $109.3M | 4.1M | $109.4M | 4.0M | +102,011+2.54% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.58% | $109.0M | 191,870 | $96.1M | 186,945 | +4,925+2.63% | Add |
| PPACER FDS TRCOWZ |
| 0.59% | 0.84% | $106.5M | 1.9M | $138.2M | 2.5M | -590,931-23.42% | Reduce |
| IISHARES COREIJR |
| 0.59% | 0.59% | $106.5M | 974,377 | $96.7M | 924,395 | +49,982+5.41% | Add |
| IISHARES TRIVW |
| 0.58% | 0.56% | $105.5M | 958,227 | $91.6M | 986,934 | -28,707-2.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.65% | $104.2M | 214,602 | $107.9M | 202,512 | +12,090+5.97% | Add |
| IISHARES TRGVI |
| 0.54% | 0.69% | $98.5M | 943,092 | $113.8M | 1.1M | -136,421-12.64% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.53% | 0.52% | $97.0M | 1.1M | $86.5M | 1.0M | +37,744+3.71% | Add |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.48% | $95.3M | 328,596 | $79.3M | 323,350 | +5,246+1.62% | Add |
 META PLATFORMS INCMETA |
| 0.52% | 0.42% | $95.1M | 128,906 | $69.7M | 120,899 | +8,007+6.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.47% | 0.45% | $85.8M | 282,434 | $73.5M | 267,423 | +15,011+5.61% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.46% | 0.5% | $83.4M | 936,792 | $82.8M | 914,342 | +22,450+2.46% | Add |
 EXXON MOBIL CORPXOM |
| 0.45% | 0.55% | $82.0M | 760,847 | $90.2M | 758,146 | +2,701+0.36% | Add |
| VVANGUARD INDEX FDSVB |
| 0.43% | 0.46% | $79.1M | 333,977 | $75.8M | 342,042 | -8,065-2.36% | Reduce |
 BROADCOM INCAVGO |
| 0.43% | 0.27% | $78.5M | 284,839 | $43.7M | 260,920 | +23,919+9.17% | Add |
| VVanEck Russia ETFBBH |
| 0.4% | 0.44% | $72.6M | 774,216 | $72.0M | 818,048 | -43,832-5.36% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.39% | 0.42% | $71.1M | 377,023 | $68.7M | 372,911 | +4,112+1.10% | Add |
 WALMART INCWMT |
| 0.38% | 0.38% | $70.0M | 715,450 | $62.1M | 707,791 | +7,659+1.08% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.38% | 0.41% | $69.3M | 1.2M | $68.2M | 1.2M | +26,410+2.21% | Add |
 ALPHABET INCGOOGL |
| 0.36% | 0.33% | $65.9M | 373,850 | $54.9M | 355,163 | +18,687+5.26% | Add |
| VVANGUARD FTSEVEA |
| 0.35% | 0.33% | $64.0M | 1.1M | $54.0M | 1.1M | +59,781+5.63% | Add |
 VISA INCV |
| 0.35% | 0.41% | $63.4M | 178,702 | $68.3M | 194,818 | -16,116-8.27% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.34% | 0.27% | $61.0M | 1.2M | $45.3M | 893,775 | +310,070+34.69% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.33% | 0.29% | $60.4M | 265,759 | $47.1M | 244,230 | +21,529+8.82% | Add |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.31% | $59.0M | 332,625 | $51.4M | 329,123 | +3,502+1.06% | Add |
 TESLA INCTSLA |
| 0.32% | 0.26% | $58.2M | 183,083 | $42.8M | 165,056 | +18,027+10.92% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.31% | 0.28% | $56.8M | 327,678 | $45.9M | 327,183 | +495+0.15% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.31% | 0.3% | $56.0M | 1.0M | $50.2M | 969,244 | +60,193+6.21% | Add |
| IISHARES TRIWY |
| 0.31% | 0.3% | $55.8M | 226,275 | $48.7M | 230,984 | -4,709-2.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.31% | 0.36% | $55.6M | 1.9M | $59.7M | 2.1M | -234,412-11.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.3% | 0.32% | $55.0M | 1.8M | $52.8M | 1.7M | +47,079+2.73% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.3% | 0.17% | $54.4M | 398,700 | $27.4M | 324,089 | +74,611+23.02% | Add |
