 APPLE INCAAPL |
| 4.62% | 4.61% | $92.7M | 320,429 | $82.1M | 323,679 | -3,250-1.00% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.55% | 3.21% | $71.2M | 96,658 | $57.2M | 99,109 | -2,451-2.47% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 2.2% | 2.05% | $44.2M | 534,985 | $36.5M | 89,557 | +445,428+497.37% | Add |
 MICROSOFT CORPMSFT |
| 1.98% | 2.19% | $39.7M | 106,428 | $39.0M | 105,311 | +1,117+1.06% | Add |
 ALPHABET INCGOOGL |
| 1.95% | 1.8% | $39.2M | 109,786 | $32.1M | 111,778 | -1,992-1.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.78% | 1.81% | $35.8M | 179,035 | $32.2M | 184,682 | -5,647-3.06% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.73% | 1.72% | $34.8M | 46,595 | $30.7M | 47,270 | -675-1.43% | Reduce |
| IISHARES TRIVV |
| 1.54% | 1.44% | $31.0M | 41,363 | $25.7M | 39,413 | +1,950+4.95% | Add |
| SSPDR GOLD TRGLD |
| 1.44% | 1.92% | $28.9M | 78,415 | $34.2M | 79,590 | -1,175-1.48% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.36% | 1.43% | $27.3M | 172,522 | $25.4M | 171,583 | +939+0.55% | Add |
 ELI LILLY & COLLY |
| 1.36% | 1.2% | $27.3M | 22,725 | $21.4M | 23,226 | -501-2.16% | Reduce |
 AMAZON COM INCAMZN |
| 1.35% | 1.31% | $27.1M | 113,638 | $23.3M | 112,006 | +1,632+1.46% | Add |
| PPIMCO ETF TRPYLD |
| 1.32% | 1.4% | $26.5M | 998,121 | $24.9M | 950,289 | +47,832+5.03% | Add |
| IISHARES TRITOT |
| 1.08% | 1.06% | $21.6M | 131,764 | $18.8M | 132,253 | -489-0.37% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.03% | 1.06% | $20.8M | 63,447 | $18.8M | 63,938 | -491-0.77% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.03% | 1.27% | $20.7M | 47,379 | $22.7M | 47,828 | -449-0.94% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.95% | 1.31% | $19.0M | 139,123 | $23.4M | 137,784 | +1,339+0.97% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.95% | 1.02% | $19.0M | 375,686 | $18.2M | 358,690 | +16,996+4.74% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.92% | 0.95% | $18.5M | 84,871 | $16.9M | 85,973 | -1,102-1.28% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.89% | 0.9% | $18.0M | 84,447 | $16.0M | 83,320 | +1,127+1.35% | Add |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.83% | $17.9M | 50,702 | $14.7M | 51,417 | -715-1.39% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 0.84% | 0.92% | $17.0M | 391,776 | $16.5M | 422,201 | -30,425-7.21% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 0.89% | $16.9M | 33,868 | $15.9M | 33,105 | +763+2.30% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.76% | 0.84% | $15.3M | 60,120 | $14.9M | 61,148 | -1,028-1.68% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.75% | 0.74% | $15.0M | 278,290 | $13.1M | 275,840 | +2,450+0.89% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.68% | 0.64% | $13.7M | 277,936 | $11.5M | 269,190 | +8,746+3.25% | Add |
 RTX CORPORATIONRTX |
| 0.67% | 0.79% | $13.5M | 71,156 | $14.1M | 73,108 | -1,952-2.67% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.67% | 0.55% | $13.5M | 302,902 | $9.8M | 255,383 | +47,519+18.61% | Add |
 COMPASS DIVERSIFIEDCODI |
| 0.66% | 0.55% | $13.3M | 1.2M | $9.8M | 1.2M | -2,364-0.19% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.66% | 0.64% | $13.2M | 35,669 | $11.3M | 35,289 | +380+1.08% | Add |
 CATERPILLAR INCCAT |
| 0.66% | 0.51% | $13.2M | 12,363 | $9.0M | 12,727 | -364-2.86% | Reduce |
| PPIMCO ETF TRMINT |
| 0.64% | 0.73% | $12.9M | 128,162 | $13.0M | 129,475 | -1,313-1.01% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.64% | 0.66% | $12.9M | 54,436 | $11.7M | 54,364 | +72+0.13% | Add |
| PPROSHARES TRNOBL |
| 0.63% | 0.68% | $12.5M | 223,444 | $12.1M | 114,202 | +109,242+95.66% | Add |
| AASTERA LABS INCALAB |
| 0.62% | 0.17% | $12.4M | 25,672 | $3.0M | 27,169 | -1,497-5.51% | Reduce |
| IINVESCO S&PSPHQ |
| 0.61% | 0.58% | $12.3M | 136,617 | $10.3M | 137,149 | -532-0.39% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.61% | 0.81% | $12.3M | 407,507 | $14.4M | 405,027 | +2,480+0.61% | Add |
 GE AEROSPACEGE |
| 0.58% | 0.45% | $11.7M | 31,397 | $8.0M | 28,143 | +3,254+11.56% | Add |
 TESLA INCTSLA |
| 0.58% | 0.58% | $11.7M | 27,802 | $10.4M | 27,856 | -54-0.19% | Reduce |
| VVANGUARD FTSEVEA |
| 0.57% | 0.56% | $11.5M | 161,295 | $9.9M | 155,203 | +6,092+3.93% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.57% | 0.54% | $11.4M | 132,865 | $9.7M | 22,207 | +110,658+498.30% | Add |
| IISHARES TRDGRO |
| 0.54% | 0.57% | $10.8M | 142,925 | $10.1M | 144,330 | -1,405-0.97% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.53% | 0.37% | $10.6M | 226,368 | $6.5M | 138,856 | +87,512+63.02% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.49% | 0.46% | $9.9M | 35,032 | $8.2M | 33,663 | +1,369+4.07% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.47% | 0.45% | $9.4M | 229,787 | $8.0M | 225,188 | +4,599+2.04% | Add |
 GE VERNOVA INCGEV |
| 0.47% | 0.36% | $9.4M | 8,014 | $6.3M | 7,259 | +755+10.40% | Add |
| VVANGUARD MIDVO |
| 0.46% | 0.46% | $9.2M | 114,345 | $8.2M | 28,462 | +85,883+301.75% | Add |
 META PLATFORMS INCMETA |
| 0.45% | 0.51% | $9.1M | 16,186 | $9.1M | 15,965 | +221+1.38% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.45% | 0.42% | $9.1M | 239,613 | $7.5M | 217,276 | +22,337+10.28% | Add |
 ABBVIE INCABBV |
| 0.45% | 0.46% | $9.0M | 35,746 | $8.2M | 37,512 | -1,766-4.71% | Reduce |
