 APPLE INCAAPL |
| 7.84% | 6.77% | $35.5M | 199,787 | $29.4M | 207,569 | -7,782-3.75% | Reduce |
| IISHARES TRTIP |
| 4.03% | 4.1% | $18.2M | 141,077 | $17.8M | 139,489 | +1,588+1.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.69% | 3.34% | $16.7M | 41,997 | $14.5M | 40,495 | +1,502+3.71% | Add |
| QQUALCOMM INCQCOM |
| 3.22% | 2.43% | $14.6M | 79,608 | $10.5M | 81,692 | -2,084-2.55% | Reduce |
| BBANK OF AMER CORPBAC |
| 3.08% | 3.11% | $14.0M | 313,617 | $13.5M | 317,638 | -4,021-1.27% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.92% | 2.85% | $13.2M | 89,938 | $12.4M | 91,296 | -1,358-1.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.74% | 2.03% | $12.4M | 42,116 | $8.8M | 42,487 | -371-0.87% | Reduce |
 ALPHABET INCGOOGL |
| 2.69% | 2.56% | $12.2M | 4,196 | $11.1M | 4,149 | +47+1.13% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.52% | 2.78% | $11.4M | 68,730 | $12.0M | 75,180 | -6,450-8.58% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDQCLN |
| 2.42% | 2.11% | $11.0M | 161,321 | $9.2M | 146,174 | +15,147+10.36% | Add |
| VVANGUARD INDEX FDSVB |
| 2.34% | 2.28% | $10.6M | 46,905 | $9.9M | 45,243 | +1,662+3.67% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.33% | 2.15% | $10.5M | 61,365 | $9.3M | 60,771 | +594+0.98% | Add |
 AMAZON COM INCAMZN |
| 2.3% | 2.35% | $10.4M | 3,124 | $10.2M | 3,099 | +25+0.81% | Add |
| VVANGUARD MIDVO |
| 1.82% | 1.65% | $8.2M | 32,279 | $7.2M | 30,245 | +2,034+6.73% | Add |
| IINVESCO EXCH TRADED FD TR IICQQQ |
| 1.76% | 2.23% | $8.0M | 128,429 | $9.7M | 146,830 | -18,401-12.53% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.75% | 1.45% | $7.9M | 16,657 | $6.3M | 14,692 | +1,965+13.37% | Add |
 MODERNA INCMRNA |
| 1.61% | 2.74% | $7.3M | 28,692 | $11.9M | 30,940 | -2,248-7.27% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.6% | 1.52% | $7.2M | 22,506 | $6.6M | 22,684 | -178-0.78% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.47% | 1.55% | $6.7M | 109,561 | $6.7M | 109,336 | +225+0.21% | Add |
| VVANGUARD SMALLVBR |
| 1.44% | 1.55% | $6.5M | 36,540 | $6.7M | 39,854 | -3,314-8.32% | Reduce |
 BOEING COBA |
| 1.34% | 1.56% | $6.1M | 30,167 | $6.8M | 30,842 | -675-2.19% | Reduce |
| PPIMCO ETF TRMINT |
| 1.3% | 1.45% | $5.9M | 57,799 | $6.3M | 61,594 | -3,795-6.16% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.23% | 1.3% | $5.6M | 68,656 | $5.7M | 68,595 | +61+0.09% | Add |
 BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSBNTX |
| 1.22% | 1.41% | $5.5M | 21,398 | $6.1M | 22,470 | -1,072-4.77% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.18% | 1.07% | $5.4M | 11,694 | $4.6M | 11,572 | +122+1.05% | Add |
 META PLATFORMS INCMETA |
| 1.16% | 1.28% | $5.2M | 15,579 | $5.5M | 16,319 | -740-4.53% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.14% | 1.14% | $5.2M | 18,341 | $4.9M | 17,649 | +692+3.92% | Add |
| VVANGUARD WORLD FDVFH |
| 1.05% | 1.02% | $4.8M | 49,329 | $4.4M | 47,647 | +1,682+3.53% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.95% | 0.95% | $4.3M | 28,567 | $4.1M | 29,641 | -1,074-3.62% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.95% | 0.81% | $4.3M | 13,887 | $3.5M | 13,696 | +191+1.39% | Add |
 MICROSOFT CORPMSFT |
| 0.94% | 0.83% | $4.3M | 12,696 | $3.6M | 12,711 | -15-0.12% | Reduce |
 GE AEROSPACEGE |
| 0.86% | 0.97% | $3.9M | 41,047 | $4.2M | 40,776 | +271+0.66% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 0.79% | $3.7M | 12,297 | $3.4M | 12,562 | -265-2.11% | Reduce |
 HOME DEPOT INCHD |
| 0.79% | 0.66% | $3.6M | 8,668 | $2.9M | 8,785 | -117-1.33% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.79% | 1.06% | $3.6M | 38,371 | $4.6M | 64,562 | -26,191-40.57% | Reduce |
 PEPSICO INCPEP |
| 0.72% | 0.66% | $3.3M | 18,837 | $2.9M | 19,104 | -267-1.40% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.68% | 0.74% | $3.1M | 50,239 | $3.2M | 52,697 | -2,458-4.66% | Reduce |
| KKB HOMEKBH |
| 0.67% | 0.65% | $3.0M | 67,856 | $2.8M | 72,921 | -5,065-6.95% | Reduce |
| VVanguard S&P 500 Index Fund ETF |
| 0.67% | 0.62% | $3.0M | 6,897 | $2.7M | 6,844 | +53+0.77% | Add |
 SERVICENOW INCNOW |
| 0.65% | 0.66% | $3.0M | 4,568 | $2.9M | 4,615 | -47-1.02% | Reduce |
 HUBSPOT INCHUBS |
| 0.65% | 0.66% | $2.9M | 4,466 | $2.9M | 4,217 | +249+5.90% | Add |
 VISA INCV |
| 0.64% | 0.72% | $2.9M | 13,396 | $3.1M | 14,105 | -709-5.03% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.61% | 0.58% | $2.7M | 10,771 | $2.5M | 10,704 | +67+0.63% | Add |
 APPLIED MATLS INCAMAT |
| 0.6% | 0.52% | $2.7M | 17,345 | $2.2M | 17,420 | -75-0.43% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 0.59% | 0.6% | $2.7M | 22,799 | $2.6M | 21,711 | +1,088+5.01% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.54% | 0.55% | $2.5M | 63,072 | $2.4M | 63,429 | -357-0.56% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.52% | 0.57% | $2.4M | 46,928 | $2.5M | 48,734 | -1,806-3.71% | Reduce |
 TESLA INCTSLA |
| 0.52% | 0.41% | $2.3M | 2,220 | $1.8M | 2,310 | -90-3.90% | Reduce |
 BROADCOM INCAVGO |
| 0.5% | 0.39% | $2.3M | 3,399 | $1.7M | 3,457 | -58-1.68% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.5% | 0.07% | $2.3M | 112,405 | $312,000 | 12,460 | +99,945+802.13% | Add |
