 APPLE INCAAPL |
| 5.25% | 4.48% | $34.8M | 179,244 | $27.9M | 169,263 | +9,981+5.90% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 4.02% | 3.93% | $26.6M | 514,526 | $24.5M | 511,757 | +2,769+0.54% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.69% | 3.87% | $24.5M | 336,895 | $24.1M | 329,141 | +7,754+2.36% | Add |
 MICROSOFT CORPMSFT |
| 3.29% | 1.79% | $21.8M | 63,943 | $11.2M | 38,780 | +25,163+64.89% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.96% | 2.91% | $19.6M | 354,120 | $18.1M | 331,564 | +22,556+6.80% | Add |
 TESLA INCTSLA |
| 2.86% | 2.41% | $18.9M | 72,371 | $15.0M | 72,371 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 2.45% | 2.62% | $16.2M | 218,432 | $16.3M | 224,579 | -6,147-2.74% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.17% | 2.29% | $14.4M | 135,490 | $14.3M | 135,472 | +18+0.01% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.96% | 2.01% | $13.0M | 171,937 | $12.5M | 164,336 | +7,601+4.63% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.95% | 1.77% | $12.9M | 74,210 | $11.0M | 72,918 | +1,292+1.77% | Add |
| IISHARES COREIJR |
| 1.94% | 2.01% | $12.8M | 128,859 | $12.5M | 129,627 | -768-0.59% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.86% | 2.05% | $12.3M | 267,125 | $12.8M | 271,942 | -4,817-1.77% | Reduce |
| PPACER FDS TRCOWZ |
| 1.68% | 1.71% | $11.2M | 233,103 | $10.6M | 226,570 | +6,533+2.88% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.5% | 1.57% | $9.9M | 66,214 | $9.8M | 67,711 | -1,497-2.21% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.46% | 1.5% | $9.7M | 270,890 | $9.4M | 269,252 | +1,638+0.61% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.37% | 0.97% | $9.1M | 333,328 | $6.0M | 223,779 | +109,549+48.95% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.33% | 1.93% | $8.8M | 186,054 | $12.0M | 251,416 | -65,362-26.00% | Reduce |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 1.18% | 1.28% | $7.8M | 51,085 | $8.0M | 52,657 | -1,572-2.99% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.17% | 0.48% | $7.7M | 159,819 | $3.0M | 66,137 | +93,682+141.65% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.13% | 1.15% | $7.5M | 45,388 | $7.1M | 46,080 | -692-1.50% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.13% | 1.13% | $7.5M | 105,217 | $7.0M | 103,859 | +1,358+1.31% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.08% | 0.98% | $7.1M | 25,248 | $6.1M | 24,420 | +828+3.39% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.03% | 0.96% | $6.8M | 118,186 | $6.0M | 109,041 | +9,145+8.39% | Add |
| SSPDR GOLD TRGLD |
| 0.97% | 1.08% | $6.4M | 35,997 | $6.8M | 36,855 | -858-2.33% | Reduce |
 PEPSICO INCPEP |
| 0.92% | 0.96% | $6.1M | 32,738 | $6.0M | 32,940 | -202-0.61% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.89% | 0.87% | $5.9M | 36,444 | $5.4M | 35,021 | +1,423+4.06% | Add |
| IISHARES TRIXUS |
| 0.87% | 0.91% | $5.8M | 91,896 | $5.7M | 91,563 | +333+0.36% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.82% | 0.76% | $5.4M | 30,706 | $4.7M | 30,706 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.73% | 0.73% | $4.8M | 76,047 | $4.5M | 73,325 | +2,722+3.71% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.68% | 0.63% | $4.5M | 60,473 | $3.9M | 60,300 | +173+0.29% | Add |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 0.66% | 0.71% | $4.4M | 92,421 | $4.4M | 92,415 | +6+0.01% | Add |
| IISHARES TRICSH |
| 0.65% | 0.73% | $4.3M | 85,502 | $4.5M | 89,434 | -3,932-4.40% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.65% | 0.75% | $4.3M | 140,483 | $4.7M | 153,936 | -13,453-8.74% | Reduce |
 META PLATFORMS INCMETA |
| 0.63% | 0.47% | $4.2M | 14,482 | $2.9M | 13,776 | +706+5.12% | Add |
 MONGODB INC CL AMDB |
| 0.62% | 0.37% | $4.1M | 10,000 | $2.3M | 10,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.62% | 0.48% | $4.1M | 31,422 | $3.0M | 28,977 | +2,445+8.44% | Add |
| GGLOBAL X FDSPFFD |
| 0.58% | 0.63% | $3.9M | 199,427 | $3.9M | 196,539 | +2,888+1.47% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.57% | 0.58% | $3.7M | 112,038 | $3.6M | 113,933 | -1,895-1.66% | Reduce |
 BCE INCBCE |
| 0.57% | 0.6% | $3.7M | 82,157 | $3.7M | 83,016 | -859-1.03% | Reduce |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.55% | 0.58% | $3.6M | 151,616 | $3.6M | 153,774 | -2,158-1.40% | Reduce |
 VISA INCV |
| 0.55% | 0.55% | $3.6M | 15,222 | $3.4M | 15,156 | +66+0.44% | Add |
| IISHARES TREFAV |
| 0.54% | 0.64% | $3.6M | 52,740 | $4.0M | 59,272 | -6,532-11.02% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.52% | 0.47% | $3.5M | 28,576 | $2.9M | 27,968 | +608+2.17% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.52% | 0.57% | $3.4M | 81,828 | $3.5M | 85,012 | -3,184-3.75% | Reduce |
 ALPHABET INCGOOGL |
| 0.51% | 0.46% | $3.4M | 28,394 | $2.8M | 27,330 | +1,064+3.89% | Add |
| IISHARES TRDVY |
| 0.48% | 0.53% | $3.2M | 28,269 | $3.3M | 28,376 | -107-0.38% | Reduce |
 ABBVIE INCABBV |
| 0.47% | 0.6% | $3.1M | 23,278 | $3.8M | 23,550 | -272-1.15% | Reduce |
| IISHARES TRGVI |
| 0.47% | 0.47% | $3.1M | 28,943 | $2.9M | 27,145 | +1,798+6.62% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.47% | 0.27% | $3.1M | 201,126 | $1.7M | 201,126 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.46% | 0.48% | $3.1M | 33,113 | $3.0M | 34,106 | -993-2.91% | Reduce |
