 MARRIOTT INTL INC NEWMAR |
| 13.75% | 13.74% | $197.2M | 532,039 | $174.6M | 533,911 | -1,872-0.35% | Reduce |
 APPLE INCAAPL |
| 6.43% | 6.46% | $92.2M | 318,565 | $82.0M | 323,256 | -4,691-1.45% | Reduce |
 ALPHABET INCGOOGL |
| 4.24% | 3.88% | $60.8M | 169,993 | $49.3M | 171,347 | -1,354-0.79% | Reduce |
 AMAZON COM INCAMZN |
| 3.81% | 3.78% | $54.7M | 229,466 | $48.1M | 230,906 | -1,440-0.62% | Reduce |
 MICROSOFT CORPMSFT |
| 2.44% | 2.77% | $35.0M | 93,724 | $35.2M | 94,967 | -1,243-1.31% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.23% | 2.42% | $32.0M | 64,040 | $30.8M | 64,207 | -167-0.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.58% | 1.46% | $22.6M | 64,099 | $18.5M | 64,489 | -390-0.60% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.32% | 1.29% | $18.9M | 57,733 | $16.4M | 55,828 | +1,905+3.41% | Add |
| IISHARES TRIVV |
| 1.3% | 1.27% | $18.6M | 24,813 | $16.1M | 24,701 | +112+0.45% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.22% | 1.16% | $17.6M | 47,452 | $14.7M | 45,924 | +1,528+3.33% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.22% | 1.16% | $17.4M | 202,475 | $14.7M | 33,666 | +168,809+501.42% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.13% | 1.05% | $16.2M | 74,540 | $13.3M | 68,035 | +6,505+9.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.13% | 1.06% | $16.1M | 80,699 | $13.5M | 77,302 | +3,397+4.39% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.08% | 1.09% | $15.5M | 73,046 | $13.8M | 71,892 | +1,154+1.61% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.05% | 1.01% | $15.1M | 21,966 | $12.9M | 21,518 | +448+2.08% | Add |
| WWORLD GOLD TRGLD |
| 0.99% | 1.24% | $14.1M | 178,090 | $15.8M | 170,467 | +7,623+4.47% | Add |
 VISA INCV |
| 0.96% | 0.95% | $13.8M | 40,154 | $12.1M | 40,057 | +97+0.24% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.93% | 1.07% | $13.4M | 26,097 | $13.6M | 27,288 | -1,191-4.36% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.93% | 0.9% | $13.3M | 60,119 | $11.4M | 60,099 | +20+0.03% | Add |
 ELI LILLY & COLLY |
| 0.85% | 0.72% | $12.2M | 10,157 | $9.1M | 9,879 | +278+2.81% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.68% | $11.5M | 15,414 | $8.7M | 13,339 | +2,075+15.56% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.74% | 0.79% | $10.6M | 41,765 | $10.0M | 40,803 | +962+2.36% | Add |
| SSPDR GOLD TRGLD |
| 0.72% | 0.96% | $10.3M | 27,896 | $12.3M | 28,477 | -581-2.04% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.71% | 0.72% | $10.1M | 51,274 | $9.1M | 49,603 | +1,671+3.37% | Add |
 BROADCOM INCAVGO |
| 0.7% | 0.64% | $10.0M | 26,459 | $8.2M | 26,395 | +64+0.24% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.67% | 0.7% | $9.7M | 105,408 | $8.9M | 97,151 | +8,257+8.50% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.66% | 0.61% | $9.4M | 30,695 | $7.7M | 29,886 | +809+2.71% | Add |
| IISHARES TRIEFA |
| 0.63% | 0.66% | $9.0M | 93,457 | $8.4M | 93,090 | +367+0.39% | Add |
| IISHARES TRIWY |
| 0.6% | 0.58% | $8.5M | 29,392 | $7.3M | 29,391 | +1+0.00% | Add |
 AMGEN INC COMAMGN |
| 0.58% | 0.63% | $8.3M | 22,827 | $8.1M | 22,930 | -103-0.45% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.57% | 0.58% | $8.1M | 84,289 | $7.4M | 83,484 | +805+0.96% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.56% | 0.6% | $8.0M | 76,734 | $7.6M | 77,932 | -1,198-1.54% | Reduce |
 META PLATFORMS INCMETA |
| 0.53% | 0.62% | $7.7M | 13,596 | $7.9M | 13,820 | -224-1.62% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.53% | 0.36% | $7.6M | 10,312 | $4.6M | 7,975 | +2,337+29.30% | Add |
| IISHARES TRDGRO |
| 0.53% | 0.53% | $7.5M | 99,517 | $6.7M | 95,130 | +4,387+4.61% | Add |
| IISHARES RUSSELLIWF |
| 0.51% | 0.49% | $7.3M | 58,453 | $6.2M | 14,461 | +43,992+304.21% | Add |
| JJANUS HENDERSONJAAA |
| 0.51% | 0.54% | $7.3M | 143,662 | $6.9M | 137,019 | +6,643+4.85% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.5% | 0.49% | $7.2M | 141,273 | $6.2M | 119,749 | +21,524+17.97% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.5% | 0.45% | $7.2M | 18,223 | $5.7M | 18,130 | +93+0.51% | Add |
| BBANK OF AMER CORPBAC |
| 0.48% | 0.46% | $6.9M | 121,497 | $5.9M | 120,986 | +511+0.42% | Add |
 BLACKROCK INC COMBLK |
| 0.47% | 0.55% | $6.8M | 7,049 | $7.0M | 7,277 | -228-3.13% | Reduce |
| IISHARES COREIJH |
| 0.46% | 0.42% | $6.6M | 85,072 | $5.3M | 78,873 | +6,199+7.86% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | 0.52% | $6.4M | 6,831 | $6.7M | 6,689 | +142+2.12% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.45% | 0.31% | $6.4M | 8,372 | $4.0M | 10,182 | -1,810-17.78% | Reduce |
| IISHARES TRIWD |
| 0.44% | 0.35% | $6.4M | 26,243 | $4.4M | 20,525 | +5,718+27.86% | Add |
 WALMART INCWMT |
| 0.44% | 0.54% | $6.3M | 55,836 | $6.9M | 55,530 | +306+0.55% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.44% | 0.45% | $6.3M | 178,444 | $5.8M | 171,652 | +6,792+3.96% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.43% | 0.34% | $6.1M | 14,748 | $4.3M | 15,763 | -1,015-6.44% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.42% | 0.39% | $6.1M | 5,985 | $5.0M | 5,887 | +98+1.66% | Add |
| TTIDAL TRUST IRISR |
| 0.41% | 0.43% | $5.9M | 162,869 | $5.5M | 151,069 | +11,800+7.81% | Add |
