| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.81% | 1.96% | $423.5M | 567,053 | $69.4M | 106,585 | +460,468+432.02% | Add |
 APPLE INCAAPL |
| 2.67% | 1.69% | $402.8M | 1.4M | $60.0M | 235,245 | +1.2M+491.70% | Add |
| IISHARES TRIVV |
| 2.16% | 2.46% | $325.1M | 434,087 | $87.1M | 133,405 | +300,682+225.39% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.01% | 3.05% | $303.1M | 3.5M | $108.1M | 247,541 | +3.3M+1,321.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.98% | 1.16% | $299.2M | 1.5M | $41.0M | 228,184 | +1.3M+555.41% | Add |
| IINVESCO QQQ TRVOO |
| 1.85% | 2.11% | $278.8M | 378,588 | $74.7M | 129,319 | +249,269+192.76% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.34% | 2.05% | $201.4M | 3.0M | $72.6M | 1.2M | +1.7M+137.52% | Add |
| CCOMFORT SYS USA INCFIX |
| 1.2% | 0.02% | $181.7M | 91,674 | $754,307 | 547 | +91,127+16,659.41% | Add |
 MICROSOFT CORPMSFT |
| 1.18% | 0.85% | $177.7M | 476,444 | $30.1M | 81,385 | +395,059+485.42% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.13% | 1.72% | $170.8M | 461,612 | $61.0M | 190,257 | +271,355+142.63% | Add |
 AMAZON COM INCAMZN |
| 1.04% | 0.94% | $157.6M | 661,042 | $33.2M | 154,173 | +506,869+328.77% | Add |
| AAlphabet Inc Class CGOOG |
| 0.88% | 0.57% | $132.3M | 374,486 | $20.0M | 67,241 | +307,245+456.93% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.87% | 0.28% | $131.1M | 829,634 | $10.0M | 67,559 | +762,075+1,128.01% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.86% | 2.5% | $129.2M | 593,047 | $88.6M | 451,562 | +141,485+31.33% | Add |
 ALPHABET INCGOOGL |
| 0.77% | 0.55% | $116.0M | 324,584 | $19.4M | 66,099 | +258,485+391.06% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.65% | 1.3% | $98.2M | 1.1M | $46.0M | 570,540 | +505,607+88.62% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.65% | 0.03% | $97.8M | 2.7M | $1.1M | 29,802 | +2.6M+8,825.82% | Add |
| HHIGHPEAK ENERGY INCHPK |
| 0.64% | <0.01% | $97.2M | 13.9M | $1,601 | 232 | +13.9M+5,991,326.72% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.64% | 0.49% | $96.4M | 2.6M | $17.5M | 543,035 | +2.1M+384.87% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.64% | 0.05% | $96.1M | 1.1M | $1.8M | 23,327 | +1.1M+4,818.61% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.64% | 0.69% | $95.8M | 1.8M | $24.3M | 736,770 | +1.1M+146.71% | Add |
 BROADCOM INCAVGO |
| 0.61% | 0.42% | $92.7M | 245,487 | $14.8M | 46,073 | +199,414+432.82% | Add |
| EETF SER SOLUTIONSPIFI |
| 0.61% | — | $92.0M | 984,286 | $0 | 0 | +984,286 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.42% | $91.6M | 279,772 | $14.9M | 50,664 | +229,108+452.21% | Add |
| JJANUS HENDERSONJAAA |
| 0.6% | 0.92% | $89.9M | 1.8M | $32.4M | 643,662 | +1.1M+176.75% | Add |
| VVANGUARD MIDVO |
| 0.58% | 1.04% | $86.9M | 1.1M | $37.0M | 128,742 | +949,792+737.75% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.57% | 0.07% | $85.6M | 973,489 | $2.6M | 7,150 | +966,339+13,515.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.29% | $83.0M | 326,790 | $10.1M | 41,381 | +285,409+689.71% | Add |
| BBANK OF AMER CORPBAC |
| 0.53% | 0.15% | $80.1M | 1.4M | $5.2M | 106,722 | +1.3M+1,217.48% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.91% | $79.2M | 115,381 | $32.2M | 53,864 | +61,517+114.21% | Add |
 MERCK & CO INCMRK |
| 0.52% | 1.03% | $78.2M | 608,608 | $36.5M | 303,856 | +304,752+100.29% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.48% | 0.1% | $72.0M | 62,396 | $3.6M | 10,524 | +51,872+492.89% | Add |
 META PLATFORMS INCMETA |
| 0.48% | 0.42% | $72.0M | 127,822 | $14.9M | 26,024 | +101,798+391.17% | Add |
| VVANGUARD FTSEVEA |
| 0.45% | 0.98% | $68.5M | 961,454 | $34.6M | 540,191 | +421,263+77.98% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.44% | 1.02% | $66.5M | 1.3M | $36.0M | 693,123 | +576,944+83.24% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.44% | 1.16% | $66.5M | 1.5M | $40.9M | 1.1M | +411,686+36.43% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.43% | 0.01% | $65.5M | 1.3M | $262,837 | 5,262 | +1.3M+24,673.76% | Add |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.3% | $65.2M | 476,668 | $10.6M | 62,793 | +413,875+659.11% | Add |
| FFIRST TR EXCHNG TRADED FD VIGAUG |
| 0.42% | 0.86% | $63.2M | 1.5M | $30.6M | 789,886 | +737,068+93.31% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.41% | 1.3% | $61.8M | 1.3M | $46.0M | 1.0M | +334,008+32.91% | Add |
| BBLACKROCK ETF TRUST IIINMU |
| 0.4% | 1.46% | $59.7M | 2.5M | $51.6M | 2.2M | +306,067+14.19% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.21% | $58.3M | 116,509 | $7.4M | 15,452 | +101,057+654.01% | Add |
| EEldridge BBB-B CLO ETFCLOZ |
| 0.38% | 1.1% | $57.8M | 2.2M | $38.8M | 1.5M | +675,569+44.64% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.38% | 0.11% | $57.6M | 703,277 | $3.9M | 54,647 | +648,630+1,186.95% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.38% | 0.93% | $57.5M | 709,083 | $32.8M | 480,602 | +228,481+47.54% | Add |
| IISHARES TRSGOV |
| 0.37% | 0.26% | $56.5M | 561,309 | $9.3M | 92,552 | +468,757+506.48% | Add |
 ELI LILLY & COLLY |
| 0.37% | 0.18% | $56.2M | 46,821 | $6.4M | 6,998 | +39,823+569.06% | Add |
| IISHARES INCIEMG |
| 0.37% | 0.1% | $56.1M | 677,057 | $3.7M | 52,323 | +624,734+1,193.99% | Add |
 CHEVRON CORPORATIONCVX |
| 0.36% | 0.16% | $54.8M | 330,878 | $5.5M | 26,690 | +304,188+1,139.71% | Add |
| IISHARES TRSHV |
| 0.36% | 0.01% | $54.7M | 495,679 | $242,538 | 2,197 | +493,482+22,461.63% | Add |
