 APPLE INCAAPL |
| 2.18% | 2.72% | $440.4M | 2.6M | $489.2M | 2.5M | +25,562+1.01% | Add |
 MICROSOFT CORPMSFT |
| 2.14% | 2.05% | $432.0M | 1.0M | $368.6M | 980,160 | +46,641+4.76% | Add |
| IISHARES TRIVV |
| 2.04% | 2.21% | $412.6M | 784,848 | $397.0M | 831,093 | -46,245-5.56% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.68% | 1.58% | $340.0M | 707,333 | $283.1M | 648,059 | +59,274+9.15% | Add |
| IINVESCO QQQ TRVOO |
| 1.67% | 1.69% | $336.8M | 758,584 | $304.0M | 742,394 | +16,190+2.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.52% | 0.87% | $307.1M | 339,828 | $155.5M | 314,298 | +25,530+8.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.51% | 1.43% | $304.8M | 583,732 | $257.3M | 547,840 | +35,892+6.55% | Add |
 AMAZON COM INCAMZN |
| 1.32% | 1.17% | $266.8M | 1.5M | $209.9M | 1.4M | +97,618+7.07% | Add |
| IISHARES RUSSELLIWF |
| 1.24% | 1.13% | $250.2M | 742,328 | $203.9M | 672,579 | +69,749+10.37% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.06% | 1.11% | $213.4M | 820,897 | $198.8M | 838,034 | -17,137-2.04% | Reduce |
| IISHARES TRAGG |
| 1% | 1.06% | $201.8M | 2.1M | $191.3M | 1.9M | +133,297+6.92% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.99% | 0.98% | $199.2M | 1.2M | $175.8M | 1.2M | +47,708+4.06% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.79% | 0.78% | $158.7M | 461,180 | $139.7M | 449,454 | +11,726+2.61% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.67% | $147.1M | 349,794 | $120.7M | 338,426 | +11,368+3.36% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.71% | 0.7% | $143.3M | 784,243 | $126.0M | 747,395 | +36,848+4.93% | Add |
| IISHARES S&PIVE |
| 0.7% | 0.61% | $141.3M | 756,620 | $109.5M | 629,436 | +127,184+20.21% | Add |
| VVANGUARD TOTALBND |
| 0.69% | 0.77% | $140.1M | 1.9M | $137.7M | 1.9M | +56,816+3.03% | Add |
| PPACER FDS TRCOWZ |
| 0.64% | 0.55% | $129.3M | 2.2M | $99.2M | 1.9M | +316,693+16.60% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.64% | 0.64% | $129.2M | 1.1M | $115.3M | 1.0M | +35,630+3.45% | Add |
| IISHARES TRIEFA |
| 0.63% | 0.65% | $127.5M | 1.7M | $116.1M | 1.6M | +67,508+4.09% | Add |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.62% | 0.41% | $124.6M | 2.5M | $72.9M | 1.5M | +1.0M+70.52% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.61% | 0.63% | $123.6M | 2.1M | $113.8M | 2.1M | +66,401+3.21% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.59% | 1.16% | $119.8M | 1.3M | $209.2M | 2.3M | -984,085-43.00% | Reduce |
 META PLATFORMS INCMETA |
| 0.55% | 0.44% | $111.1M | 228,857 | $79.2M | 223,811 | +5,046+2.25% | Add |
| VVANGUARD FTSEVEA |
| 0.53% | 0.54% | $106.5M | 2.1M | $97.9M | 2.0M | +79,875+3.91% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.52% | 0.42% | $105.1M | 582,451 | $75.7M | 513,990 | +68,461+13.32% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.52% | 0.48% | $104.6M | 1.4M | $87.0M | 1.3M | +92,563+6.92% | Add |
 VISA INCV |
| 0.52% | 0.53% | $104.3M | 373,859 | $94.6M | 363,479 | +10,380+2.86% | Add |
| IISHARES RUSSELLIWM |
| 0.49% | 0.5% | $99.1M | 472,184 | $89.6M | 446,479 | +25,705+5.76% | Add |
| IISHARES MSCIQUAL |
| 0.48% | 0.39% | $97.2M | 591,393 | $70.2M | 476,934 | +114,459+24.00% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.47% | 0.48% | $94.9M | 455,782 | $85.9M | 446,221 | +9,561+2.14% | Add |
| SSTATE STREETSPYM |
| 0.46% | 0.46% | $93.6M | 1.5M | $83.5M | 1.5M | +28,839+1.93% | Add |
| VVANGUARD WORLD FDVGT |
| 0.46% | 0.41% | $92.9M | 177,223 | $73.7M | 152,194 | +25,029+16.45% | Add |
| VVANGUARD INDEX FDSVV |
| 0.45% | 0.47% | $90.5M | 377,392 | $84.9M | 389,093 | -11,701-3.01% | Reduce |
| IISHARES TRIUSB |
| 0.45% | 0.39% | $89.9M | 2.0M | $69.8M | 1.5M | +455,825+30.07% | Add |
| IISHARES COREIJR |
| 0.44% | 0.5% | $88.3M | 799,034 | $90.4M | 835,142 | -36,108-4.32% | Reduce |
 HOME DEPOT INCHD |
| 0.43% | 0.45% | $87.8M | 228,953 | $81.7M | 235,651 | -6,698-2.84% | Reduce |
| SSTATE STREETSPYV |
| 0.43% | 0.45% | $87.3M | 1.7M | $81.6M | 1.8M | -9,009-0.51% | Reduce |
| SSPDR GOLD TRGLD |
| 0.43% | 0.46% | $86.7M | 421,567 | $83.1M | 434,785 | -13,218-3.04% | Reduce |
| IISHARES TRIWD |
| 0.42% | 0.43% | $84.1M | 469,507 | $76.8M | 464,838 | +4,669+1.00% | Add |
 ALPHABET INCGOOGL |
| 0.42% | 0.41% | $83.9M | 556,046 | $73.6M | 526,539 | +29,507+5.60% | Add |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.4% | $82.0M | 538,823 | $72.5M | 514,323 | +24,500+4.76% | Add |
| VVANGUARD MIDVO |
| 0.41% | 0.41% | $81.9M | 327,704 | $73.5M | 316,123 | +11,581+3.66% | Add |
| JJANUS HENDERSONJAAA |
| 0.4% | 0.02% | $81.3M | 1.6M | $3.5M | 69,612 | +1.5M+2,202.69% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.4% | 0.37% | $81.2M | 875,415 | $67.0M | 808,004 | +67,411+8.34% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.4% | 0.4% | $81.1M | 937,728 | $72.5M | 820,455 | +117,273+14.29% | Add |
| VVANGUARD SMALLVBR |
| 0.4% | 0.41% | $80.3M | 418,593 | $73.8M | 410,063 | +8,530+2.08% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.4% | 0.41% | $79.9M | 437,576 | $72.9M | 428,047 | +9,529+2.23% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.39% | 0.49% | $78.6M | 1.3M | $88.9M | 1.5M | -229,133-14.95% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.39% | 0.43% | $77.8M | 1.6M | $77.9M | 1.6M | +3,643+0.23% | Add |
