| SSCHWAB STRATEGIC TRSCHD |
| 10.12% | 11.24% | $29.6M | 934,410 | $28.5M | 929,233 | +5,177+0.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.72% | 9.8% | $28.5M | 38,138 | $24.9M | 38,235 | -97-0.25% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 8.81% | 7.98% | $25.8M | 35,028 | $20.2M | 35,057 | -29-0.08% | Reduce |
 BROADCOM INCAVGO |
| 6.82% | 6.66% | $20.0M | 52,864 | $16.9M | 54,583 | -1,719-3.15% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 6.38% | 7.65% | $18.7M | 375,569 | $19.4M | 389,904 | -14,335-3.68% | Reduce |
 ALPHABET INCGOOGL |
| 5.18% | 4.93% | $15.2M | 42,460 | $12.5M | 43,502 | -1,042-2.40% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.92% | 2.77% | $14.4M | 19,932 | $7.0M | 20,561 | -629-3.06% | Reduce |
 APPLE INCAAPL |
| 4.88% | 5.01% | $14.3M | 49,426 | $12.7M | 50,128 | -702-1.40% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 4.17% | 3.32% | $12.2M | 75,572 | $8.4M | 75,110 | +462+0.62% | Add |
 AMAZON COM INCAMZN |
| 3.22% | 3.37% | $9.4M | 39,612 | $8.5M | 41,020 | -1,408-3.43% | Reduce |
 MICROSOFT CORPMSFT |
| 2.71% | 3.12% | $7.9M | 21,304 | $7.9M | 21,386 | -82-0.38% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.45% | 2.02% | $7.2M | 15,044 | $5.1M | 15,159 | -115-0.76% | Reduce |
 VISA INCV |
| 2.39% | 2.42% | $7.0M | 20,434 | $6.1M | 20,315 | +119+0.59% | Add |
 JPMORGAN CHASE & COJPM |
| 2.38% | 2.51% | $7.0M | 21,312 | $6.4M | 21,609 | -297-1.37% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 2.33% | 2.25% | $6.8M | 27,776 | $5.7M | 27,685 | +91+0.33% | Add |
| SSCHWAB USSCHX |
| 2.22% | 2.22% | $6.5M | 221,255 | $5.6M | 219,367 | +1,888+0.86% | Add |
 HOME DEPOT INCHD |
| 2.07% | 2.23% | $6.1M | 17,187 | $5.7M | 17,180 | +7+0.04% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.9% | 2.1% | $5.6M | 11,122 | $5.3M | 11,105 | +17+0.15% | Add |
 CHEVRON CORPORATIONCVX |
| 1.86% | 2.7% | $5.4M | 32,877 | $6.9M | 33,137 | -260-0.78% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.83% | 1.77% | $5.4M | 158,776 | $4.5M | 154,159 | +4,617+2.99% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.79% | 2.47% | $5.3M | 10,306 | $6.3M | 10,385 | -79-0.76% | Reduce |
 FORTINET INCFTNT |
| 1.38% | 0.85% | $4.0M | 26,322 | $2.2M | 26,501 | -179-0.68% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 1.22% | 1.38% | $3.6M | 33,171 | $3.5M | 35,909 | -2,738-7.62% | Reduce |
 PFIZER INCPFE |
| 1.04% | 1.4% | $3.0M | 126,581 | $3.6M | 126,573 | +8+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 0.93% | $2.7M | 13,722 | $2.4M | 13,563 | +159+1.17% | Add |
 PEPSICO INCPEP |
| 0.92% | 1.24% | $2.7M | 19,953 | $3.1M | 20,275 | -322-1.59% | Reduce |
 EATON CORP PLCETN |
| 0.79% | — | $2.3M | 5,399 | $0 | 0 | +5,399 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.78% | 0.8% | $2.3M | 6,745 | $2.0M | 6,692 | +53+0.79% | Add |
 VANECK ETF TRUSTSMH |
| 0.74% | 0.5% | $2.2M | 3,299 | $1.3M | 3,324 | -25-0.75% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.52% | 0.53% | $1.5M | 2,915 | $1.4M | 2,915 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.44% | 0.45% | $1.3M | 23,990 | $1.1M | 23,026 | +964+4.19% | Add |
| VVANGUARD WORLD FDVIS |
| 0.39% | 0.38% | $1.1M | 3,153 | $960,000 | 3,074 | +79+2.57% | Add |
 CATERPILLAR INCCAT |
| 0.27% | 0.24% | $777,377 | 730 | $616,000 | 870 | -140-16.09% | Reduce |
| SSPDR GOLD TRGLD |
| 0.26% | 0.34% | $775,072 | 2,104 | $871,000 | 2,024 | +80+3.95% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.26% | 0.29% | $748,976 | 24,278 | $747,000 | 24,278 | 00.00% | Unchanged |
| HHOME BANCORP INCHBCP |
| 0.19% | 0.2% | $568,716 | 8,300 | $503,000 | 8,300 | 00.00% | Unchanged |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.19% | 0.21% | $559,019 | 7,317 | $532,000 | 7,317 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.18% | 0.14% | $530,567 | 4,517 | $350,000 | 4,517 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.16% | 0.2% | $471,954 | 4,167 | $518,000 | 4,167 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.14% | 0.14% | $414,712 | 986 | $367,000 | 986 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.13% | 0.16% | $389,434 | 3,812 | $394,000 | 3,812 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.12% | 0.14% | $362,463 | 484 | $351,000 | 538 | -54-10.04% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.12% | 0.18% | $359,847 | 2,632 | $447,000 | 2,632 | 00.00% | Unchanged |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.12% | 0.12% | $337,583 | 4,370 | $307,000 | 4,370 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.11% | 0.15% | $324,290 | 6,106 | $374,000 | 6,106 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.09% | 0.1% | $260,319 | 1,025 | $251,000 | 1,025 | 00.00% | Unchanged |
 BUNGE GLOBAL SABG |
| 0.08% | 0.12% | $245,479 | 2,300 | $308,000 | 2,422 | -122-5.04% | Reduce |
 TARGA RES CORPTRGP |
| 0.08% | 0.09% | $241,326 | 900 | $226,000 | 900 | 00.00% | Unchanged |
| IISHARES TRITA |
| 0.08% | 0.08% | $229,087 | 945 | $207,000 | 945 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.08% | 0.09% | $225,439 | 1,781 | $233,000 | 1,781 | 00.00% | Unchanged |
