| IISHARES RUSSELLIWF |
| 6.11% | 0.08% | $158.0M | 1.3M | $1.8M | 4,165 | +1.3M+30,448.74% | Add |
| IISHARES INCIEMG |
| 5.77% | 3.84% | $149.2M | 1.8M | $85.4M | 1.2M | +576,875+47.14% | Add |
| SSTATE STREETSPYM |
| 4.75% | — | $122.9M | 1.4M | $0 | 0 | +1.4M | New Buy |
| IISHARES TRIEFA |
| 2.95% | 4.99% | $76.2M | 789,088 | $110.7M | 1.2M | -434,251-35.50% | Reduce |
| IISHARES COREIJR |
| 2.93% | 0.78% | $75.7M | 510,727 | $17.3M | 139,095 | +371,632+267.18% | Add |
 APPLE INCAAPL |
| 2.74% | 2.69% | $70.9M | 245,010 | $59.6M | 234,986 | +10,024+4.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.63% | 2.55% | $68.0M | 340,034 | $56.6M | 324,807 | +15,227+4.69% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.6% | 0.93% | $67.3M | 58,328 | $20.7M | 61,271 | -2,943-4.80% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 2.56% | 2.66% | $66.0M | 1.8M | $59.1M | 1.7M | +47,369+2.71% | Add |
 ALPHABET INCGOOGL |
| 2.55% | 2.46% | $65.9M | 184,847 | $54.6M | 189,838 | -4,991-2.63% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.95% | 1.93% | $50.5M | 415,648 | $42.8M | 427,634 | -11,986-2.80% | Reduce |
 MICROSOFT CORPMSFT |
| 1.81% | 2.03% | $46.8M | 125,570 | $45.1M | 121,750 | +3,820+3.14% | Add |
| IISHARES RUSSELLIWM |
| 1.67% | 1.57% | $43.1M | 143,433 | $34.8M | 140,346 | +3,087+2.20% | Add |
 BROADCOM INCAVGO |
| 1.65% | 1.56% | $42.6M | 112,791 | $34.7M | 112,130 | +661+0.59% | Add |
 KLA CORPKLAC |
| 1.61% | 0.93% | $41.6M | 137,900 | $20.7M | 14,028 | +123,872+883.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.55% | 4.2% | $40.1M | 58,334 | $93.3M | 156,074 | -97,740-62.62% | Reduce |
| AAVANTIS U SAVUV |
| 1.48% | 1.53% | $38.3M | 307,011 | $33.9M | 307,061 | -50-0.02% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.4% | 1.55% | $36.3M | 1.3M | $34.4M | 1.3M | +53,703+4.24% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.4% | 1.46% | $36.3M | 700,737 | $32.4M | 690,861 | +9,876+1.43% | Add |
 TEXAS INSTRS INCTXN |
| 1.22% | 0.95% | $31.6M | 106,151 | $21.0M | 108,426 | -2,275-2.10% | Reduce |
 UNITED RENTALS INCURI |
| 1.08% | 0.8% | $28.0M | 24,727 | $17.8M | 24,387 | +340+1.39% | Add |
 ELI LILLY & COLLY |
| 1.08% | 0.95% | $27.8M | 23,196 | $21.2M | 23,016 | +180+0.78% | Add |
 VISA INCV |
| 1.04% | 1.05% | $26.9M | 78,282 | $23.4M | 77,437 | +845+1.09% | Add |
 WALMART INCWMT |
| 1.01% | 1.29% | $26.1M | 230,825 | $28.5M | 229,714 | +1,111+0.48% | Add |
 JPMORGAN CHASE & COJPM |
| 1.01% | 1.05% | $26.0M | 79,433 | $23.2M | 78,936 | +497+0.63% | Add |
 ABBVIE INCABBV |
| 0.97% | 0.97% | $25.2M | 100,019 | $21.5M | 98,919 | +1,100+1.11% | Add |
| QQUALCOMM INCQCOM |
| 0.92% | 0.83% | $23.8M | 128,649 | $18.5M | 143,829 | -15,180-10.55% | Reduce |
| HHARBOR ETF TRUSTOSEA |
| 0.91% | 1.01% | $23.6M | 771,715 | $22.3M | 770,867 | +848+0.11% | Add |
 AMAZON COM INCAMZN |
| 0.91% | 0.85% | $23.5M | 98,512 | $18.9M | 90,819 | +7,693+8.47% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.89% | 0.8% | $23.0M | 120,901 | $17.8M | 133,598 | -12,697-9.50% | Reduce |
 HEICO CORP NEW CL AHEI |
| 0.89% | 0.84% | $23.0M | 89,163 | $18.7M | 88,610 | +553+0.62% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.84% | 0.89% | $21.8M | 209,938 | $19.8M | 203,642 | +6,296+3.09% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.78% | 0.33% | $20.1M | 34,664 | $7.3M | 35,996 | -1,332-3.70% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.78% | 0.83% | $20.1M | 92,090 | $18.4M | 92,656 | -566-0.61% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.77% | 1.16% | $20.0M | 191,940 | $25.8M | 195,792 | -3,852-1.97% | Reduce |
 HOME DEPOT INCHD |
| 0.77% | 0.83% | $19.8M | 56,256 | $18.4M | 55,975 | +281+0.50% | Add |
 TJX COS INC NEWTJX |
| 0.76% | 0.92% | $19.5M | 128,983 | $20.3M | 127,354 | +1,629+1.28% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.75% | 0.74% | $19.5M | 202,202 | $16.4M | 203,546 | -1,344-0.66% | Reduce |
 RTX CORPORATIONRTX |
| 0.73% | 0.85% | $18.9M | 99,688 | $18.9M | 97,825 | +1,863+1.90% | Add |
| MMUELLER INDS INCMLI |
| 0.73% | 0.76% | $18.8M | 152,999 | $16.8M | 151,980 | +1,019+0.67% | Add |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 0.7% | 0.64% | $18.0M | 1.1M | $14.3M | 1.1M | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.68% | 0.74% | $17.6M | 294,513 | $16.4M | 302,611 | -8,098-2.68% | Reduce |
 META PLATFORMS INCMETA |
| 0.66% | 0.77% | $17.1M | 30,353 | $17.1M | 29,963 | +390+1.30% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.62% | 0.74% | $16.1M | 174,703 | $16.4M | 174,447 | +256+0.15% | Add |
 DANAHER CORP DEL COMDHR |
| 0.62% | 0.73% | $15.9M | 83,713 | $16.1M | 85,008 | -1,295-1.52% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.58% | 0.45% | $15.1M | 20,197 | $10.0M | 15,434 | +4,763+30.86% | Add |
 EXXON MOBIL CORPXOM |
| 0.55% | 0.79% | $14.3M | 104,390 | $17.6M | 103,964 | +426+0.41% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.52% | 0.39% | $13.5M | 66,984 | $8.6M | 69,781 | -2,797-4.01% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.47% | 0.38% | $12.1M | 25,402 | $8.5M | 25,184 | +218+0.87% | Add |
 DISNEY WALT CODIS |
| 0.46% | 0.54% | $12.0M | 124,223 | $11.9M | 123,778 | +445+0.36% | Add |
