| VVANGUARD INDEX FDSVOO |
| 3.26% | 2.98% | $1.41B | 2.1M | $1.16B | 1.9M | +118,127+6.10% | Add |
 APPLE INCAAPL |
| 2.92% | 2.87% | $1.26B | 4.4M | $1.11B | 4.4M | -23,989-0.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.64% | 2.55% | $1.14B | 5.7M | $989.7M | 5.7M | +22,945+0.40% | Add |
| IINVESCO QQQ TRVOO |
| 2.15% | 1.89% | $929.2M | 1.3M | $734.3M | 1.3M | -10,422-0.82% | Reduce |
| IISHARES TRIVV |
| 2.01% | 2.03% | $867.7M | 1.2M | $785.8M | 1.2M | -44,323-3.68% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.86% | 1.76% | $803.6M | 2.2M | $683.9M | 2.1M | +39,911+1.87% | Add |
 AMAZON COM INCAMZN |
| 1.37% | 1.31% | $591.0M | 2.5M | $509.3M | 2.4M | +34,151+1.40% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.24% | 1.23% | $537.3M | 6.3M | $476.6M | 6.2M | +104,121+1.68% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.18% | 1.08% | $510.8M | 684,014 | $418.6M | 643,723 | +40,291+6.26% | Add |
 MICROSOFT CORPMSFT |
| 1.11% | 1.22% | $481.5M | 1.3M | $474.5M | 1.3M | +9,146+0.71% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.89% | 0.84% | $386.5M | 7.8M | $324.8M | 7.6M | +208,094+2.73% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.86% | 0.92% | $372.0M | 743,469 | $355.5M | 741,877 | +1,592+0.21% | Add |
 ALPHABET INCGOOGL |
| 0.82% | 0.74% | $354.9M | 993,091 | $289.0M | 1.0M | -11,820-1.18% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.69% | $330.3M | 934,693 | $268.8M | 936,893 | -2,200-0.23% | Reduce |
| SSTATE STREETSPYM |
| 0.75% | 0.44% | $325.1M | 3.7M | $170.6M | 2.2M | +1.5M+66.01% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.74% | 0.61% | $319.1M | 3.7M | $235.2M | 538,579 | +3.2M+587.84% | Add |
| VVANGUARD FTSEVEA |
| 0.66% | 0.57% | $286.0M | 4.0M | $221.8M | 3.5M | +551,896+15.94% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.65% | 0.57% | $280.0M | 3.5M | $220.6M | 3.2M | +223,603+6.92% | Add |
 BROADCOM INCAVGO |
| 0.63% | 0.55% | $271.5M | 718,851 | $213.8M | 690,788 | +28,063+4.06% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.58% | 0.19% | $250.2M | 216,740 | $72.5M | 214,597 | +2,143+1.00% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.56% | 0.47% | $240.6M | 5.1M | $183.2M | 4.6M | +539,020+11.83% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.53% | 0.23% | $227.5M | 391,706 | $89.0M | 437,382 | -45,676-10.44% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.53% | 0.52% | $227.5M | 1.0M | $201.9M | 1.0M | +14,800+1.44% | Add |
 CATERPILLAR INCCAT |
| 0.52% | 0.38% | $226.6M | 212,747 | $149.2M | 210,622 | +2,125+1.01% | Add |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.52% | $224.7M | 686,343 | $201.6M | 685,325 | +1,018+0.15% | Add |
 ELI LILLY & COLLY |
| 0.5% | 0.41% | $218.1M | 181,813 | $159.6M | 173,486 | +8,327+4.80% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.5% | 0.31% | $217.1M | 1.3M | $119.3M | 1.1M | +279,905+26.31% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.49% | 0.4% | $212.1M | 1.1M | $156.1M | 1.2M | -60,796-5.18% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.49% | 0.52% | $210.8M | 6.6M | $200.7M | 6.5M | +105,933+1.62% | Add |
| SSPDR GOLD TRGLD |
| 0.49% | 0.65% | $210.7M | 571,990 | $251.3M | 584,011 | -12,021-2.06% | Reduce |
 TESLA INCTSLA |
| 0.49% | 0.47% | $210.4M | 500,337 | $184.0M | 494,824 | +5,513+1.11% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.48% | 0.27% | $208.2M | 687,113 | $105.3M | 443,314 | +243,799+54.99% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.48% | 0.47% | $206.6M | 872,972 | $183.9M | 854,916 | +18,056+2.11% | Add |
| VVANGUARD TOTALBND |
| 0.46% | 0.51% | $201.1M | 2.7M | $199.4M | 2.7M | +31,353+1.16% | Add |
| PPACER FDS TRCOWZ |
| 0.45% | 0.51% | $194.9M | 3.1M | $197.3M | 3.2M | -21,321-0.68% | Reduce |
 META PLATFORMS INCMETA |
| 0.45% | 0.5% | $192.7M | 342,140 | $193.6M | 338,386 | +3,754+1.11% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.41% | 0.63% | $179.5M | 2.0M | $242.7M | 2.6M | -690,668-26.07% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.41% | 0.42% | $175.7M | 1.1M | $161.4M | 1.1M | +21,846+2.00% | Add |
| VVANGUARD WORLD FDVGT |
| 0.38% | 0.3% | $164.8M | 1.4M | $116.8M | 167,353 | +1.2M+723.90% | Add |
 EXXON MOBIL CORPXOM |
| 0.36% | 0.5% | $157.0M | 1.1M | $192.4M | 1.1M | +14,630+1.29% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.36% | 0.38% | $154.2M | 724,789 | $145.7M | 758,937 | -34,148-4.50% | Reduce |
| IISHARES TRIVW |
| 0.36% | 0.33% | $154.1M | 1.1M | $128.9M | 1.1M | -18,969-1.66% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.36% | 0.31% | $153.9M | 1.2M | $121.5M | 1.1M | +58,044+5.29% | Add |
 WALMART INCWMT |
| 0.35% | 0.43% | $153.4M | 1.4M | $168.6M | 1.4M | -2,382-0.18% | Reduce |
| IISHARES TRAGG |
| 0.35% | 0.38% | $153.4M | 1.5M | $145.8M | 1.5M | +81,046+5.52% | Add |
| VVANGUARD TOTALBNDX |
| 0.35% | 0.37% | $152.1M | 3.1M | $144.8M | 3.0M | +127,641+4.24% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.35% | 0.29% | $149.5M | 3.5M | $112.2M | 3.4M | +171,989+5.12% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.34% | 0.22% | $147.5M | 2.9M | $86.3M | 1.9M | +1.0M+55.60% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.34% | 0.31% | $144.9M | 3.3M | $120.1M | 3.1M | +132,331+4.23% | Add |
 ABBVIE INCABBV |
| 0.33% | 0.31% | $142.5M | 566,283 | $120.1M | 552,320 | +13,963+2.53% | Add |
