| VVANGUARD TOTALBND |
| 10.43% | 12.27% | $80.4M | 1.1M | $84.6M | 1.1M | -54,569-4.75% | Reduce |
| IINVESCO QQQ TRVOO |
| 7.69% | 7.68% | $59.2M | 80,436 | $53.0M | 91,810 | -11,374-12.39% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 3.78% | 3.95% | $29.1M | 311,596 | $27.3M | 308,271 | +3,325+1.08% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.05% | 3.01% | $23.5M | 243,879 | $20.8M | 234,294 | +9,585+4.09% | Add |
| EETF SER SOLUTIONSQTUM |
| 3.05% | 2.26% | $23.5M | 141,848 | $15.6M | 145,239 | -3,391-2.33% | Reduce |
| SSCHWAB USSCHX |
| 2.98% | 2.94% | $22.9M | 779,637 | $20.3M | 792,079 | -12,442-1.57% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 2.9% | 2.06% | $22.3M | 335,509 | $14.2M | 212,128 | +123,381+58.16% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.78% | 2.74% | $21.4M | 632,037 | $18.9M | 648,232 | -16,195-2.50% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.19% | 0.56% | $16.9M | 184,103 | $3.9M | 42,452 | +141,651+333.67% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 2.12% | 2.03% | $16.3M | 209,506 | $14.0M | 209,699 | -193-0.09% | Reduce |
| RRBB FD INCTBIL |
| 2.11% | 0.88% | $16.3M | 326,051 | $6.1M | 121,885 | +204,166+167.51% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.04% | 2.07% | $15.7M | 364,252 | $14.3M | 363,033 | +1,219+0.34% | Add |
 APPLE INCAAPL |
| 1.88% | 1.97% | $14.4M | 49,931 | $13.6M | 53,639 | -3,708-6.91% | Reduce |
 ALPHABET INCGOOGL |
| 1.85% | 1.73% | $14.2M | 39,807 | $12.0M | 41,575 | -1,768-4.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.73% | 1.74% | $13.3M | 66,537 | $12.0M | 68,972 | -2,435-3.53% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.6% | 0.65% | $12.4M | 16,555 | $4.5M | 6,863 | +9,692+141.22% | Add |
 JPMORGAN CHASE & COJPM |
| 1.56% | 1.59% | $12.1M | 36,817 | $10.9M | 37,184 | -367-0.99% | Reduce |
 AMAZON COM INCAMZN |
| 1.45% | 1.47% | $11.2M | 46,872 | $10.2M | 48,831 | -1,959-4.01% | Reduce |
 QUANTA SVCS INCPWR |
| 1.41% | 1.64% | $10.9M | 15,083 | $11.3M | 20,608 | -5,525-26.81% | Reduce |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 1.37% | 1.2% | $10.6M | 635,481 | $8.3M | 633,029 | +2,452+0.39% | Add |
 BLACKSTONE INCBX |
| 1.26% | 1.26% | $9.7M | 82,413 | $8.7M | 75,480 | +6,933+9.19% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.25% | 1.47% | $9.6M | 109,534 | $10.2M | 109,501 | +33+0.03% | Add |
| KKKR & CO INC COMKKR |
| 1.21% | 1.25% | $9.4M | 101,903 | $8.6M | 93,482 | +8,421+9.01% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.11% | 0.9% | $8.5M | 17,865 | $6.2M | 18,431 | -566-3.07% | Reduce |
 CATERPILLAR INCCAT |
| 1.11% | 0.85% | $8.5M | 8,000 | $5.8M | 8,235 | -235-2.85% | Reduce |
 META PLATFORMS INCMETA |
| 1.06% | 1.22% | $8.2M | 14,531 | $8.4M | 14,756 | -225-1.52% | Reduce |
 BROADCOM INCAVGO |
| 1.05% | 1.38% | $8.1M | 21,334 | $9.5M | 30,729 | -9,395-30.57% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 1.02% | 0.91% | $7.8M | 33,634 | $6.3M | 34,292 | -658-1.92% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.01% | 1.41% | $7.8M | 57,156 | $9.7M | 57,424 | -268-0.47% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.97% | 1.18% | $7.5M | 4,396 | $8.1M | 4,710 | -314-6.67% | Reduce |
 MICROSOFT CORPMSFT |
| 0.95% | 1.06% | $7.3M | 19,518 | $7.3M | 19,710 | -192-0.97% | Reduce |
 ABBVIE INCABBV |
| 0.94% | 0.89% | $7.2M | 28,706 | $6.1M | 28,193 | +513+1.82% | Add |
 PALO ALTOPANW |
| 0.91% | 0.52% | $7.0M | 20,601 | $3.6M | 22,228 | -1,627-7.32% | Reduce |
| FFASTENAL CO COMFAST |
| 0.85% | 0.91% | $6.6M | 136,529 | $6.3M | 135,878 | +651+0.48% | Add |
 WALMART INCWMT |
| 0.85% | 1.05% | $6.5M | 57,543 | $7.2M | 58,082 | -539-0.93% | Reduce |
 MERCK & CO INCMRK |
| 0.84% | 0.86% | $6.5M | 50,298 | $6.0M | 49,486 | +812+1.64% | Add |
 VULCAN MATLS COVMC |
| 0.8% | 0.82% | $6.2M | 20,905 | $5.7M | 20,894 | +11+0.05% | Add |
 VISA INCV |
| 0.79% | 0.77% | $6.1M | 17,697 | $5.3M | 17,559 | +138+0.79% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.74% | 0.7% | $5.7M | 20,366 | $4.8M | 19,923 | +443+2.22% | Add |
 AMGEN INC COMAMGN |
| 0.74% | 0.8% | $5.7M | 15,764 | $5.5M | 15,596 | +168+1.08% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.73% | 0.74% | $5.7M | 5,781 | $5.1M | 5,689 | +92+1.62% | Add |
 STARBUCKS CORPSBUX |
| 0.72% | 0.69% | $5.5M | 54,262 | $4.7M | 52,801 | +1,461+2.77% | Add |
 BLACKROCK INC COMBLK |
| 0.72% | 0.79% | $5.5M | 5,737 | $5.4M | 5,633 | +104+1.85% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.69% | 0.89% | $5.3M | 10,456 | $6.2M | 10,207 | +249+2.44% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.69% | 0.66% | $5.3M | 5,262 | $4.5M | 5,373 | -111-2.07% | Reduce |
 HOME DEPOT INCHD |
| 0.69% | 0.7% | $5.3M | 15,033 | $4.8M | 14,642 | +391+2.67% | Add |
 DISNEY WALT CODIS |
| 0.68% | 0.75% | $5.2M | 54,237 | $5.2M | 53,632 | +605+1.13% | Add |
 KENVUE INC COMKVUE |
| 0.66% | 0.62% | $5.1M | 265,605 | $4.3M | 247,165 | +18,440+7.46% | Add |
 CHEVRON CORPORATIONCVX |
| 0.65% | 0.87% | $5.0M | 30,029 | $6.0M | 28,849 | +1,180+4.09% | Add |
 MSCI INCMSCI |
| 0.62% | 0.66% | $4.8M | 8,560 | $4.6M | 8,485 | +75+0.88% | Add |
