 APPLE INCAAPL |
| 2.53% | 2.55% | $140.3M | 484,958 | $123.2M | 485,256 | -298-0.06% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.39% | 2.36% | $132.8M | 663,778 | $113.7M | 651,842 | +11,936+1.83% | Add |
| IINVESCO QQQ TRVOO |
| 1.44% | 1.13% | $80.0M | 108,639 | $54.7M | 94,747 | +13,892+14.66% | Add |
 AMAZON COM INCAMZN |
| 1.41% | 1.43% | $78.2M | 328,243 | $68.9M | 330,873 | -2,630-0.79% | Reduce |
 MICROSOFT CORPMSFT |
| 1.21% | 1.34% | $67.3M | 180,462 | $64.7M | 174,800 | +5,662+3.24% | Add |
| AAlphabet Inc Class CGOOG |
| 1.2% | 1.31% | $66.4M | 188,042 | $63.0M | 219,615 | -31,573-14.38% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.15% | 1.19% | $64.0M | 742,981 | $57.6M | 131,782 | +611,199+463.80% | Add |
 ALPHABET INCGOOGL |
| 1.08% | 0.99% | $60.1M | 168,260 | $47.7M | 165,774 | +2,486+1.50% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.03% | 1.2% | $57.4M | 76,832 | $57.7M | 88,760 | -11,928-13.44% | Reduce |
| SSTATE STREETSPYM |
| 1% | 0.86% | $55.6M | 632,889 | $41.3M | 539,854 | +93,035+17.23% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.84% | 0.33% | $46.7M | 80,458 | $15.7M | 77,302 | +3,156+4.08% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.83% | 0.78% | $46.2M | 915,993 | $37.7M | 825,847 | +90,146+10.92% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.8% | 0.71% | $44.2M | 64,339 | $34.3M | 57,405 | +6,934+12.08% | Add |
| IISHARES 7-10YRIEF |
| 0.8% | 0.7% | $44.2M | 467,027 | $33.8M | 354,092 | +112,935+31.89% | Add |
| IISHARES GOLD TRIAU |
| 0.76% | 1.04% | $41.9M | 555,136 | $50.0M | 566,853 | -11,717-2.07% | Reduce |
| IISHARES TRIVV |
| 0.73% | 0.73% | $40.6M | 54,261 | $35.4M | 54,205 | +56+0.10% | Add |
 PALO ALTOPANW |
| 0.72% | 0.36% | $39.7M | 116,369 | $17.4M | 108,792 | +7,577+6.96% | Add |
| WWISDOMTREE TRDGRW |
| 0.7% | 0.74% | $38.9M | 406,971 | $35.7M | 406,724 | +247+0.06% | Add |
| IISHARES TRTLT |
| 0.7% | 1% | $38.6M | 446,710 | $48.2M | 556,110 | -109,400-19.67% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.69% | 0.47% | $38.1M | 727,413 | $22.5M | 427,145 | +300,268+70.30% | Add |
| IISHARES TRIVW |
| 0.67% | 0.8% | $37.1M | 269,980 | $38.8M | 343,155 | -73,175-21.32% | Reduce |
| IISHARES S&PIVE |
| 0.61% | 0.67% | $33.8M | 148,739 | $32.3M | 152,743 | -4,004-2.62% | Reduce |
| IISHARES TRHDV |
| 0.6% | 0.35% | $33.4M | 1.2M | $17.1M | 126,072 | +1.1M+866.98% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.6% | 0.63% | $33.3M | 156,520 | $30.2M | 157,243 | -723-0.46% | Reduce |
 BROADCOM INCAVGO |
| 0.6% | 0.58% | $33.2M | 87,886 | $28.1M | 90,843 | -2,957-3.26% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.59% | 0.48% | $32.9M | 275,462 | $23.1M | 33,120 | +242,342+731.71% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.59% | 0.56% | $32.8M | 666,097 | $26.9M | 632,254 | +33,843+5.35% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.57% | 0.57% | $31.7M | 937,753 | $27.7M | 951,494 | -13,741-1.44% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.52% | 0.5% | $28.6M | 775,129 | $24.0M | 774,872 | +257+0.03% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.51% | 0.48% | $28.5M | 604,049 | $22.9M | 570,490 | +33,559+5.88% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.51% | 0.46% | $28.1M | 1.1M | $22.1M | 892,567 | +236,972+26.55% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.5% | 0.64% | $27.7M | 29,628 | $30.8M | 30,884 | -1,256-4.07% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.5% | 0.52% | $27.5M | 174,068 | $25.1M | 169,422 | +4,646+2.74% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.53% | $27.4M | 54,780 | $25.4M | 53,077 | +1,703+3.21% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.48% | 0.62% | $26.6M | 72,781 | $29.9M | 94,029 | -21,248-22.60% | Reduce |
| IISHARES TRITA |
| 0.48% | 0.49% | $26.6M | 109,759 | $23.5M | 107,384 | +2,375+2.21% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.47% | 0.47% | $26.0M | 109,943 | $22.5M | 104,744 | +5,199+4.96% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.44% | 0.54% | $24.6M | 412,661 | $26.0M | 435,534 | -22,873-5.25% | Reduce |
 ELI LILLY & COLLY |
| 0.44% | 0.35% | $24.4M | 20,352 | $16.8M | 18,274 | +2,078+11.37% | Add |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.57% | $23.4M | 171,296 | $27.3M | 161,094 | +10,202+6.33% | Add |
 META PLATFORMS INCMETA |
| 0.42% | 0.48% | $23.4M | 41,474 | $23.2M | 40,566 | +908+2.24% | Add |
| VVANGUARD FTSEVEA |
| 0.42% | 0.35% | $23.3M | 327,485 | $17.1M | 266,993 | +60,492+22.66% | Add |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.41% | $23.1M | 70,542 | $20.0M | 67,890 | +2,652+3.91% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.41% | 0.44% | $22.6M | 712,723 | $21.3M | 695,187 | +17,536+2.52% | Add |
| IISHARES TRIEFA |
| 0.41% | 0.42% | $22.6M | 233,923 | $20.0M | 221,239 | +12,684+5.73% | Add |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 0.4% | 0.37% | $22.4M | 194,679 | $17.8M | 189,828 | +4,851+2.56% | Add |
| SSCHWAB USSCHX |
| 0.4% | 0.38% | $22.3M | 756,568 | $18.3M | 712,987 | +43,581+6.11% | Add |
| IISHARES INCIEMG |
| 0.39% | 0.49% | $21.4M | 258,623 | $23.8M | 341,201 | -82,578-24.20% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.38% | 0.38% | $21.3M | 225,517 | $18.5M | 219,070 | +6,447+2.94% | Add |
 ABBOTT LABORATORIESABT |
| 0.38% | 0.12% | $21.2M | 234,173 | $5.9M | 57,524 | +176,649+307.09% | Add |
