| IISHARES RUSSELLIWF |
| 12% | 11.76% | $898.6M | 7.2M | $767.1M | 1.8M | +5.4M+302.26% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 7.22% | 7.26% | $540.3M | 2.3M | $473.8M | 2.2M | +80,040+3.63% | Add |
| IISHARES TRIUSV |
| 7.17% | 7.27% | $536.6M | 4.9M | $474.7M | 4.6M | +228,962+4.93% | Add |
| VVANGUARD STAR FDSVXUS |
| 6.03% | 6.15% | $451.2M | 5.3M | $401.2M | 5.2M | +75,484+1.45% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 5.91% | 6.46% | $442.4M | 5.7M | $421.4M | 5.4M | +281,137+5.16% | Add |
| IISHARES TRIEFA |
| 4.97% | 5.05% | $372.0M | 3.9M | $329.3M | 3.6M | +214,168+5.89% | Add |
| VVANGUARD FSTEVWO |
| 3.86% | 3.71% | $288.7M | 4.8M | $241.8M | 4.5M | +362,993+8.12% | Add |
| VVANGUARD INDEX FDSVB |
| 3.8% | 3.63% | $284.5M | 938,568 | $236.8M | 904,125 | +34,443+3.81% | Add |
| JJANUS HENDERSONJAAA |
| 2.42% | 2.68% | $181.1M | 3.6M | $174.6M | 3.5M | +120,778+3.48% | Add |
 APPLE INCAAPL |
| 2.29% | 2.28% | $171.8M | 595,364 | $148.7M | 587,500 | +7,864+1.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.1% | 2.1% | $157.2M | 786,758 | $136.8M | 785,660 | +1,098+0.14% | Add |
| IISHARES TRGVI |
| 1.59% | 1.83% | $118.9M | 1.1M | $119.6M | 1.1M | -22,170-1.97% | Reduce |
 ALPHABET INCGOOGL |
| 1.18% | 1.04% | $88.1M | 246,561 | $67.9M | 236,021 | +10,540+4.47% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.16% | 1.09% | $86.6M | 1.0M | $71.3M | 163,198 | +842,144+516.03% | Add |
 MICROSOFT CORPMSFT |
| 1.13% | 1.26% | $84.4M | 226,148 | $82.4M | 222,507 | +3,641+1.64% | Add |
| VVANGUARD FTSEVEA |
| 1.05% | 1.1% | $78.6M | 1.1M | $71.7M | 1.1M | -16,068-1.44% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1% | 1.06% | $75.2M | 345,106 | $68.9M | 351,113 | -6,007-1.71% | Reduce |
 AMAZON COM INCAMZN |
| 0.96% | 0.94% | $71.7M | 304,700 | $61.0M | 296,661 | +8,039+2.71% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.87% | 1.07% | $65.5M | 1.3M | $69.6M | 1.4M | -80,876-5.88% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.79% | 0.77% | $59.5M | 79,699 | $50.5M | 77,698 | +2,001+2.58% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.74% | 0.76% | $55.3M | 151,179 | $49.3M | 154,985 | -3,806-2.46% | Reduce |
 TESLA INCTSLA |
| 0.68% | 0.67% | $51.1M | 121,633 | $43.5M | 117,030 | +4,603+3.93% | Add |
| IISHARES INCIEMG |
| 0.66% | 0.65% | $49.6M | 598,801 | $42.1M | 603,973 | -5,172-0.86% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.66% | 0.78% | $49.4M | 143,737 | $51.1M | 171,050 | -27,313-15.97% | Reduce |
 BROADCOM INCAVGO |
| 0.55% | 0.49% | $41.1M | 108,713 | $31.8M | 102,901 | +5,812+5.65% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.54% | $36.9M | 73,775 | $35.1M | 73,151 | +624+0.85% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.55% | $35.5M | 63,689 | $36.0M | 63,594 | +95+0.15% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.45% | 0.14% | $33.9M | 29,389 | $9.0M | 26,632 | +2,757+10.35% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.42% | 0.48% | $31.8M | 439,499 | $31.3M | 510,884 | -71,385-13.97% | Reduce |
 ELI LILLY & COLLY |
| 0.42% | 0.36% | $31.3M | 26,074 | $23.6M | 25,699 | +375+1.46% | Add |
| IISHARES TRIVV |
| 0.39% | 0.39% | $29.0M | 38,675 | $25.6M | 39,143 | -468-1.20% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.38% | $27.9M | 85,250 | $24.7M | 83,876 | +1,374+1.64% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.37% | 0.3% | $27.5M | 57,496 | $19.4M | 57,390 | +106+0.18% | Add |
 COCA COLA COKO |
| 0.36% | 0.41% | $27.2M | 334,283 | $26.4M | 347,763 | -13,480-3.88% | Reduce |
| AARHAUS INCARHS |
| 0.35% | 0.09% | $25.8M | 3.1M | $5.6M | 822,765 | +2.2M+273.02% | Add |
| IINNOVATOR ETFS TRUSTDDFD |
| 0.34% | 0.38% | $25.3M | 1.3M | $24.8M | 1.3M | -45,275-3.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.33% | $23.9M | 67,750 | $21.5M | 74,941 | -7,191-9.60% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.32% | 0.11% | $23.8M | 40,945 | $7.4M | 36,296 | +4,649+12.81% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.29% | 0.29% | $21.8M | 58,978 | $18.8M | 58,523 | +455+0.78% | Add |
| IISHARES TRICSH |
| 0.26% | 0.29% | $19.7M | 388,564 | $19.1M | 376,642 | +11,922+3.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.25% | 0.26% | $18.4M | 72,573 | $17.2M | 70,433 | +2,140+3.04% | Add |
 WALMART INCWMT |
| 0.25% | 0.31% | $18.4M | 162,445 | $20.1M | 162,097 | +348+0.21% | Add |
 ASML HLDG NVASML |
| 0.24% | 0.17% | $18.1M | 9,094 | $11.0M | 8,319 | +775+9.32% | Add |
 HOME DEPOT INCHD |
| 0.23% | 0.24% | $17.1M | 48,550 | $15.8M | 47,919 | +631+1.32% | Add |
| IISHARES TRVLUE |
| 0.22% | 0.18% | $16.1M | 80,703 | $11.5M | 80,771 | -68-0.08% | Reduce |
 VISA INCV |
| 0.2% | 0.2% | $15.2M | 44,161 | $12.9M | 42,521 | +1,640+3.86% | Add |
 CATERPILLAR INCCAT |
| 0.2% | 0.15% | $14.8M | 13,891 | $9.6M | 13,529 | +362+2.68% | Add |
 LAM RESEARCH CORPLRCX |
| 0.19% | 0.1% | $14.5M | 33,401 | $6.8M | 31,988 | +1,413+4.42% | Add |
 ABBVIE INCABBV |
| 0.19% | 0.19% | $14.2M | 56,627 | $12.3M | 56,557 | +70+0.12% | Add |
 APPLIED MATLS INCAMAT |
| 0.19% | 0.1% | $14.2M | 19,657 | $6.5M | 18,916 | +741+3.92% | Add |
