 APPLE INCAAPL |
| 3.98% | 4% | $121.7M | 420,714 | $108.2M | 426,381 | -5,667-1.33% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.94% | 2.58% | $89.8M | 121,974 | $69.7M | 120,693 | +1,281+1.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.7% | 2.59% | $82.7M | 413,140 | $70.1M | 402,159 | +10,981+2.73% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.11% | 2.13% | $64.5M | 86,438 | $57.5M | 88,477 | -2,039-2.30% | Reduce |
| IISHARES TRIVV |
| 1.95% | 2.11% | $59.6M | 79,523 | $57.1M | 87,465 | -7,942-9.08% | Reduce |
 MICROSOFT CORPMSFT |
| 1.85% | 2.05% | $56.7M | 151,909 | $55.4M | 149,571 | +2,338+1.56% | Add |
| TTWO RDS SHARED TRWLDR |
| 1.81% | 1.48% | $55.3M | 1.2M | $40.2M | 1.1M | +110,767+10.26% | Add |
 AMAZON COM INCAMZN |
| 1.74% | 1.71% | $53.1M | 222,822 | $46.1M | 221,447 | +1,375+0.62% | Add |
| IISHARES MSCIQUAL |
| 1.27% | 1.25% | $39.0M | 177,723 | $33.7M | 175,920 | +1,803+1.02% | Add |
 ALPHABET INCGOOGL |
| 1.17% | 1.04% | $35.7M | 99,960 | $28.2M | 98,133 | +1,827+1.86% | Add |
| AADVISORS INNER CIRCLE FD IIIRWLC |
| 1.11% | 0.95% | $34.1M | 909,879 | $25.7M | 808,072 | +101,807+12.60% | Add |
 VANECK ETF TRUSTSMH |
| 1.1% | 0.64% | $33.6M | 51,206 | $17.3M | 45,037 | +6,169+13.70% | Add |
| JJANUS HENDERSONJAAA |
| 1.03% | 1.34% | $31.4M | 622,822 | $36.3M | 719,766 | -96,944-13.47% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1% | 1.06% | $30.6M | 61,173 | $28.6M | 59,758 | +1,415+2.37% | Add |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.8% | $26.4M | 74,614 | $21.7M | 75,566 | -952-1.26% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 0.8% | 0.9% | $24.6M | 1.2M | $24.4M | 1.2M | +21,089+1.76% | Add |
| IISHARES TRAGG |
| 0.8% | 0.89% | $24.5M | 247,748 | $24.0M | 241,793 | +5,955+2.46% | Add |
| IISHARES TRIEFA |
| 0.78% | 0.82% | $23.8M | 246,223 | $22.1M | 243,601 | +2,622+1.08% | Add |
 JPMORGAN CHASE & COJPM |
| 0.75% | 0.74% | $23.1M | 70,498 | $20.0M | 67,826 | +2,672+3.94% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.75% | 0.58% | $22.9M | 105,151 | $15.8M | 80,306 | +24,845+30.94% | Add |
 META PLATFORMS INCMETA |
| 0.68% | 0.71% | $20.9M | 37,116 | $19.2M | 33,519 | +3,597+10.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.66% | 0.6% | $20.1M | 29,290 | $16.2M | 27,061 | +2,229+8.24% | Add |
 BROADCOM INCAVGO |
| 0.63% | 0.61% | $19.4M | 51,418 | $16.4M | 52,985 | -1,567-2.96% | Reduce |
| SSTATE STREETSPYM |
| 0.62% | 0.59% | $19.1M | 216,943 | $16.0M | 208,861 | +8,082+3.87% | Add |
 CATERPILLAR INCCAT |
| 0.61% | 0.49% | $18.7M | 17,536 | $13.3M | 18,780 | -1,244-6.62% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.58% | 0.67% | $17.9M | 353,105 | $18.2M | 358,743 | -5,638-1.57% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.7% | $17.7M | 18,885 | $18.8M | 18,872 | +13+0.07% | Add |
| IINVESCO EXCHNG TRADED FD TR GBL SRT TRMPGHY |
| 0.57% | 0.63% | $17.6M | 891,794 | $17.1M | 883,234 | +8,560+0.97% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.55% | 0.19% | $16.8M | 14,587 | $5.3M | 15,594 | -1,007-6.46% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.55% | 0.62% | $16.7M | 32,572 | $16.8M | 33,585 | -1,013-3.02% | Reduce |
| GGOLDMAN SACHS ETF TRGCOR |
| 0.54% | 0.41% | $16.4M | 399,487 | $11.1M | 267,637 | +131,850+49.26% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.52% | 0.41% | $15.8M | 83,110 | $11.1M | 83,582 | -472-0.56% | Reduce |
 WALMART INCWMT |
| 0.5% | 0.64% | $15.2M | 134,295 | $17.4M | 139,802 | -5,507-3.94% | Reduce |
 VISA INCV |
| 0.48% | 0.46% | $14.7M | 42,782 | $12.5M | 41,467 | +1,315+3.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.54% | $14.5M | 57,238 | $14.7M | 60,020 | -2,782-4.64% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.46% | 0.47% | $14.2M | 125,775 | $12.8M | 123,551 | +2,224+1.80% | Add |
| IISHARES TRSGOV |
| 0.46% | 0.49% | $14.0M | 139,081 | $13.3M | 132,415 | +6,666+5.03% | Add |
 CISCO SYS INCCSCO |
| 0.46% | 0.34% | $13.9M | 118,543 | $9.2M | 118,978 | -435-0.37% | Reduce |
 TESLA INCTSLA |
| 0.45% | 0.49% | $13.8M | 32,746 | $13.3M | 35,906 | -3,160-8.80% | Reduce |
| IISHARES RUSSELLIWF |
| 0.44% | 0.37% | $13.3M | 107,490 | $9.9M | 23,314 | +84,176+361.05% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.43% | 0.38% | $13.3M | 43,734 | $10.3M | 43,452 | +282+0.65% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | 0.17% | $13.1M | 22,512 | $4.7M | 23,169 | -657-2.84% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.42% | 0.43% | $12.9M | 226,850 | $11.6M | 238,397 | -11,547-4.84% | Reduce |
| FFRANKLIN INCOME FOCUS ETFINCM |
| 0.4% | 0.42% | $12.3M | 425,647 | $11.3M | 394,534 | +31,113+7.89% | Add |
 CHEVRON CORPORATIONCVX |
| 0.4% | 0.57% | $12.1M | 73,222 | $15.4M | 74,297 | -1,075-1.45% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.39% | 0.38% | $12.0M | 232,961 | $10.3M | 227,626 | +5,335+2.34% | Add |
 COCA COLA COKO |
| 0.38% | 0.41% | $11.7M | 143,510 | $11.0M | 144,827 | -1,317-0.91% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.37% | 0.37% | $11.4M | 139,412 | $9.9M | 139,563 | -151-0.11% | Reduce |
| IISHARES INCIEMG |
| 0.37% | 0.36% | $11.4M | 137,183 | $9.6M | 137,669 | -486-0.35% | Reduce |
 ABBVIE INCABBV |
| 0.36% | 0.36% | $11.2M | 44,316 | $9.7M | 44,813 | -497-1.11% | Reduce |
