| OOREILLY AUTOMOTIVE INC COMORLY |
| 14.62% | 13.65% | $60.1M | 50,654 | $58.4M | 50,995 | -341-0.67% | Reduce |
 APPLE INCAAPL |
| 10.36% | 9.14% | $42.5M | 169,874 | $39.1M | 171,820 | -1,946-1.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.18% | 3.5% | $21.3M | 39,506 | $15.0M | 28,496 | +11,010+38.64% | Add |
| VVANGUARD FTSEVEA |
| 2.51% | 1.8% | $10.3M | 215,758 | $7.7M | 145,167 | +70,591+48.63% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.41% | 2.05% | $9.9M | 34,089 | $8.8M | 31,093 | +2,996+9.64% | Add |
 WALMART INCWMT |
| 2.14% | 1.81% | $8.8M | 97,344 | $7.8M | 97,321 | +23+0.02% | Add |
 MICROSOFT CORPMSFT |
| 2.06% | 7.14% | $8.4M | 20,037 | $30.6M | 71,438 | -51,401-71.95% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.96% | 2.01% | $8.1M | 215,173 | $8.6M | 228,406 | -13,233-5.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.89% | 1.62% | $7.7M | 57,679 | $6.9M | 57,162 | +517+0.90% | Add |
 AMAZON COM INCAMZN |
| 1.73% | 1.42% | $7.1M | 32,461 | $6.1M | 32,445 | +16+0.05% | Add |
| VVANGUARD TOTALBNDX |
| 1.49% | 0.99% | $6.1M | 124,943 | $4.2M | 84,069 | +40,874+48.62% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.42% | 0.87% | $5.8M | 75,675 | $3.7M | 47,452 | +28,223+59.48% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.18% | 1.01% | $4.8M | 96,922 | $4.3M | 91,253 | +5,669+6.21% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.1% | 1% | $4.5M | 60,394 | $4.3M | 54,319 | +6,075+11.18% | Add |
| AAlphabet Inc Class CGOOG |
| 1.1% | 0.9% | $4.5M | 23,682 | $3.9M | 23,438 | +244+1.04% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.07% | 1.02% | $4.4M | 9,684 | $4.4M | 9,552 | +132+1.38% | Add |
 ALPHABET INCGOOGL |
| 0.98% | 0.82% | $4.0M | 21,164 | $3.5M | 21,485 | -321-1.49% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.95% | 0.87% | $3.9M | 7,648 | $3.7M | 7,644 | +4+0.05% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.93% | 0.92% | $3.8M | 52,846 | $3.9M | 57,205 | -4,359-7.62% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 0.87% | 0.84% | $3.6M | 52,509 | $3.6M | 47,961 | +4,548+9.48% | Add |
| VVANGUARD FSTEVWO |
| 0.86% | 0.6% | $3.5M | 79,785 | $2.6M | 53,586 | +26,199+48.89% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 0.82% | 0.89% | $3.4M | 114,701 | $3.8M | 118,746 | -4,045-3.41% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.82% | 0.84% | $3.4M | 9,174 | $3.6M | 10,410 | -1,236-11.87% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.82% | 0.87% | $3.4M | 37,647 | $3.7M | 38,483 | -836-2.17% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP |
| 0.81% | 0.82% | $3.3M | 66,484 | $3.5M | 68,907 | -2,423-3.52% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSPD |
| 0.75% | 0.77% | $3.1M | 57,727 | $3.3M | 62,561 | -4,834-7.73% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.73% | 0.49% | $3.0M | 66,019 | $2.1M | 44,591 | +21,428+48.05% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.72% | 0.68% | $3.0M | 6,962 | $2.9M | 6,854 | +108+1.58% | Add |
| PPimco Active Bond ETFBOND |
| 0.71% | 0.49% | $2.9M | 32,354 | $2.1M | 22,090 | +10,264+46.46% | Add |
 EXXON MOBIL CORPXOM |
| 0.71% | 0.74% | $2.9M | 26,989 | $3.2M | 27,515 | -526-1.91% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.7% | 0.46% | $2.9M | 15,206 | $2.0M | 10,737 | +4,469+41.62% | Add |
 TESLA INCTSLA |
| 0.7% | 0.42% | $2.9M | 7,130 | $1.8M | 6,963 | +167+2.40% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.65% | 0.74% | $2.7M | 14,543 | $3.1M | 16,588 | -2,045-12.33% | Reduce |
| VVANGUARD TOTALBND |
| 0.64% | 0.65% | $2.6M | 36,657 | $2.8M | 36,848 | -191-0.52% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSPC |
| 0.59% | 0.58% | $2.4M | 70,362 | $2.5M | 76,034 | -5,672-7.46% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPTF |
| 0.58% | 0.49% | $2.4M | 32,882 | $2.1M | 33,123 | -241-0.73% | Reduce |
| QQUALCOMM INCQCOM |
| 0.51% | 0.56% | $2.1M | 13,607 | $2.4M | 14,037 | -430-3.06% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.53% | $2.1M | 14,354 | $2.3M | 15,526 | -1,172-7.55% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.46% | $2.0M | 3,482 | $2.0M | 3,480 | +2+0.06% | Add |
 BROADCOM INCAVGO |
| 0.47% | 0.36% | $1.9M | 8,334 | $1.5M | 8,929 | -595-6.66% | Reduce |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.47% | 0.42% | $1.9M | 12,937 | $1.8M | 12,937 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.37% | $1.8M | 7,616 | $1.6M | 7,615 | +1+0.01% | Add |
| IISHARES GOLD TRIAU |
| 0.44% | 0.46% | $1.8M | 36,508 | $2.0M | 38,932 | -2,424-6.23% | Reduce |
 ABBVIE INCABBV |
| 0.43% | 0.46% | $1.8M | 10,047 | $2.0M | 10,053 | -6-0.06% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.37% | 0.37% | $1.5M | 9,117 | $1.6M | 9,218 | -101-1.10% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.37% | 0.38% | $1.5M | 19,881 | $1.6M | 21,151 | -1,270-6.00% | Reduce |
 META PLATFORMS INCMETA |
| 0.37% | 0.34% | $1.5M | 2,589 | $1.5M | 2,587 | +2+0.08% | Add |
| BBANK OF AMER CORPBAC |
| 0.37% | 0.32% | $1.5M | 34,252 | $1.4M | 34,689 | -437-1.26% | Reduce |
| IISHARES TRTIP |
| 0.35% | 0.43% | $1.4M | 13,555 | $1.9M | 16,774 | -3,219-19.19% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.35% | 0.39% | $1.4M | 59,824 | $1.7M | 33,910 | +25,914+76.42% | Add |
