| SSCHWAB USSCHX |
| 22.53% | 22.23% | $52.7M | 1.8M | $46.0M | 1.8M | -4,413-0.25% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 15.1% | 14.69% | $35.3M | 1.0M | $30.4M | 1.0M | -253-0.02% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 13.72% | 13.54% | $32.1M | 1.0M | $28.0M | 1.0M | +25,428+2.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 10.78% | 10.69% | $25.2M | 36,747 | $22.1M | 37,067 | -320-0.86% | Reduce |
| IISHARES COREIJH |
| 8.83% | 8.65% | $20.7M | 268,106 | $17.9M | 265,414 | +2,692+1.01% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.47% | 6.24% | $12.8M | 403,966 | $12.9M | 421,632 | -17,666-4.19% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.1% | 5.02% | $11.9M | 59,622 | $10.4M | 59,619 | +3+0.01% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.52% | 2.48% | $5.9M | 151,929 | $5.1M | 146,886 | +5,043+3.43% | Add |
| MMATTHEWS ASIA FDSMEMS |
| 2.02% | 1.83% | $4.7M | 149,101 | $3.8M | 144,277 | +4,824+3.34% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.86% | 1.8% | $4.4M | 117,984 | $3.7M | 120,126 | -2,142-1.78% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.72% | 0.65% | $1.7M | 2,273 | $1.3M | 2,317 | -44-1.90% | Reduce |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.61% | 0.61% | $1.4M | 39,620 | $1.3M | 40,031 | -411-1.03% | Reduce |
| PPGIM ULTRAPULS |
| 0.47% | 0.93% | $1.1M | 21,994 | $1.9M | 38,916 | -16,922-43.48% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.38% | 0.38% | $898,518 | 6,137 | $786,272 | 6,137 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.32% | 0.32% | $754,004 | 8,753 | $661,083 | 1,514 | +7,239+478.14% | Add |
| IISHARES TRIVV |
| 0.32% | 0.31% | $738,406 | 986 | $644,065 | 986 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.29% | 0.29% | $675,854 | 5,443 | $605,050 | 1,419 | +4,024+283.58% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.28% | 0.28% | $653,756 | 5,926 | $579,491 | 5,960 | -34-0.57% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.26% | 0.19% | $607,006 | 2,003 | $398,583 | 1,242 | +761+61.27% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.25% | 0.27% | $591,731 | 3,744 | $553,269 | 3,736 | +8+0.21% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.25% | 0.14% | $581,919 | 11,038 | $294,735 | 8,945 | +2,093+23.40% | Add |
| IISHARES TRIXN |
| 0.22% | 0.17% | $506,720 | 3,507 | $352,796 | 3,529 | -22-0.62% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.21% | 0.21% | $500,003 | 8,486 | $442,324 | 8,705 | -219-2.52% | Reduce |
| IISHARES TRIWS |
| 0.21% | 0.21% | $488,204 | 2,966 | $432,265 | 2,966 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 0.21% | 0.18% | $485,502 | 6,007 | $366,825 | 5,427 | +580+10.69% | Add |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.19% | $426,184 | 1,302 | $385,350 | 1,310 | -8-0.61% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.17% | 0.18% | $402,557 | 7,509 | $370,719 | 7,509 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.16% | 0.18% | $377,451 | 6,068 | $373,904 | 5,977 | +91+1.52% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.16% | 0.15% | $365,820 | 490 | $317,903 | 489 | +1+0.20% | Add |
| IISHARES COREIJR |
| 0.15% | 0.14% | $348,411 | 2,349 | $295,901 | 2,380 | -31-1.30% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.15% | 0.15% | $348,220 | 9,603 | $316,040 | 9,592 | +11+0.11% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.14% | 0.15% | $323,759 | 6,900 | $305,015 | 7,178 | -278-3.87% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.14% | 0.1% | $323,467 | 12,465 | $205,791 | 6,862 | +5,603+81.65% | Add |
| AAMEREN CORP COMDHS |
| 0.12% | 0.13% | $289,100 | 2,543 | $277,746 | 2,543 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.11% | 0.12% | $267,712 | 952 | $240,208 | 991 | -39-3.94% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.11% | 0.04% | $264,314 | 455 | $92,561 | 455 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.11% | 0.13% | $261,986 | 3,677 | $263,433 | 4,111 | -434-10.56% | Reduce |
| VVOYAGER TECHNOLOGIES INCVOYG |
| 0.11% | 0.19% | $258,000 | 8,000 | $400,296 | 17,114 | -9,114-53.25% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.11% | 0.12% | $256,914 | 4,902 | $257,649 | 4,902 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.11% | 0.11% | $255,830 | 5,077 | $231,765 | 5,077 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.11% | 0.1% | $252,744 | 5,777 | $216,580 | 5,777 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.11% | 0.21% | $246,706 | 853 | $442,243 | 1,743 | -890-51.06% | Reduce |
| SSPDR INDEX SHS FDSWDIV |
| 0.11% | 0.11% | $246,596 | 3,086 | $238,092 | 3,086 | 00.00% | Unchanged |
 COHERENT CORPCOHR |
| 0.1% | 0.07% | $236,682 | 600 | $142,926 | 600 | 00.00% | Unchanged |
 WILLIAMS SONOMA INCWSM |
| 0.1% | 0.09% | $233,100 | 1,000 | $182,330 | 1,000 | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 0.1% | 0.13% | $230,715 | 2,905 | $269,264 | 2,905 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.1% | 0.09% | $227,503 | 6,297 | $183,369 | 6,306 | -9-0.14% | Reduce |
| IISHARES TRIEFA |
| 0.1% | 0.1% | $225,780 | 2,338 | $210,020 | 2,320 | +18+0.78% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.1% | 0.09% | $223,020 | 4,725 | $189,898 | 4,725 | 00.00% | Unchanged |
| FFLEX LTDFLEX |
| 0.09% | 0.04% | $214,743 | 1,325 | $86,735 | 1,325 | 00.00% | Unchanged |
