| IINVESCO QQQ TRVOO |
| 2.56% | 1.95% | $50.8M | 69,020 | $40.1M | 69,419 | -399-0.57% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.48% | 2.08% | $49.2M | 571,575 | $42.6M | 97,643 | +473,932+485.37% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.3% | 2.35% | $45.6M | 123,326 | $48.2M | 150,333 | -27,007-17.96% | Reduce |
 APPLE INCAAPL |
| 2.17% | 1.99% | $43.0M | 148,464 | $40.9M | 161,272 | -12,808-7.94% | Reduce |
| SSTATE STREETSPYM |
| 2.06% | 1.63% | $40.8M | 464,460 | $33.4M | 436,471 | +27,989+6.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.75% | 1.5% | $34.6M | 173,052 | $30.9M | 177,063 | -4,011-2.27% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.48% | 1.04% | $29.4M | 102,879 | $21.3M | 102,299 | +580+0.57% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.48% | 1.26% | $29.3M | 42,620 | $25.9M | 43,427 | -807-1.86% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.38% | 1.24% | $27.3M | 115,490 | $25.4M | 118,267 | -2,777-2.35% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.31% | 1.64% | $26.0M | 820,421 | $33.7M | 1.1M | -277,921-25.30% | Reduce |
 MICROSOFT CORPMSFT |
| 1.3% | 1.32% | $25.7M | 68,913 | $27.1M | 73,084 | -4,171-5.71% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.25% | 0.99% | $24.8M | 157,118 | $20.2M | 136,721 | +20,397+14.92% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.1% | 0.89% | $21.7M | 254,291 | $18.3M | 237,446 | +16,845+7.09% | Add |
| VVANGUARD TOTALBND |
| 1.01% | 0.81% | $20.0M | 271,867 | $16.7M | 226,192 | +45,675+20.19% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.96% | 0.79% | $19.1M | 232,677 | $16.3M | 230,266 | +2,411+1.05% | Add |
| IISHARES TRIVV |
| 0.86% | 0.8% | $17.1M | 22,819 | $16.5M | 25,234 | -2,415-9.57% | Reduce |
 BROADCOM INCAVGO |
| 0.82% | 0.64% | $16.2M | 42,851 | $13.2M | 42,770 | +81+0.19% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.7% | $14.6M | 61,071 | $14.3M | 68,844 | -7,773-11.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.62% | $14.5M | 41,093 | $12.7M | 44,289 | -3,196-7.22% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.7% | 0.7% | $13.8M | 14,782 | $14.4M | 14,481 | +301+2.08% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.66% | 0.55% | $13.1M | 385,935 | $11.2M | 385,467 | +468+0.12% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.66% | 0.61% | $13.0M | 160,875 | $12.5M | 183,680 | -22,805-12.42% | Reduce |
| SSCHWAB USSCHX |
| 0.65% | 0.51% | $12.9M | 437,209 | $10.5M | 408,690 | +28,519+6.98% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.69% | $12.7M | 17,043 | $14.3M | 21,923 | -4,880-22.26% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.64% | 0.38% | $12.6M | 19,213 | $7.8M | 20,360 | -1,147-5.63% | Reduce |
 KLA CORPKLAC |
| 0.6% | 0.33% | $11.9M | 39,439 | $6.7M | 4,576 | +34,863+761.87% | Add |
 CATERPILLAR INCCAT |
| 0.59% | 0.41% | $11.8M | 11,057 | $8.5M | 12,013 | -956-7.96% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.59% | 0.5% | $11.7M | 264,770 | $10.2M | 263,239 | +1,531+0.58% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.58% | 0.59% | $11.6M | 254,449 | $12.1M | 266,122 | -11,673-4.39% | Reduce |
| IISHARES TRSGOV |
| 0.57% | 0.83% | $11.4M | 113,231 | $17.1M | 169,504 | -56,273-33.20% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.57% | $11.2M | 22,409 | $11.7M | 24,510 | -2,101-8.57% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.56% | 0.5% | $11.0M | 217,730 | $10.3M | 206,958 | +10,772+5.20% | Add |
| SSPDR SERIES TRUSTSPLB |
| 0.55% | 0.46% | $10.9M | 484,688 | $9.5M | 428,104 | +56,584+13.22% | Add |
| IISHARES TRIUSB |
| 0.54% | 0.91% | $10.8M | 233,566 | $18.6M | 402,930 | -169,364-42.03% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.54% | 0.49% | $10.8M | 49,340 | $10.1M | 51,663 | -2,323-4.50% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.52% | 0.4% | $10.4M | 210,765 | $8.2M | 193,270 | +17,495+9.05% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.52% | 0.49% | $10.3M | 219,383 | $10.1M | 214,939 | +4,444+2.07% | Add |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.53% | $10.2M | 31,203 | $10.8M | 36,795 | -5,592-15.20% | Reduce |
 ALPHABET INCGOOGL |
| 0.49% | 0.39% | $9.7M | 27,010 | $8.1M | 28,073 | -1,063-3.79% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.47% | 0.38% | $9.4M | 112,436 | $7.9M | 104,683 | +7,753+7.41% | Add |
| IISHARES TRAGG |
| 0.47% | 0.56% | $9.4M | 94,895 | $11.6M | 116,397 | -21,502-18.47% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.47% | 0.35% | $9.3M | 14,468 | $7.2M | 21,979 | -7,511-34.17% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.45% | 0.38% | $8.9M | 337,213 | $7.8M | 299,083 | +38,130+12.75% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.45% | 0.37% | $8.9M | 130,145 | $7.6M | 131,312 | -1,167-0.89% | Reduce |
| IISHARES TRIEI |
| 0.45% | 0.85% | $8.8M | 75,241 | $17.6M | 148,034 | -72,793-49.17% | Reduce |
| IISHARES 7-10YRIEF |
| 0.42% | 0.37% | $8.4M | 88,893 | $7.6M | 79,474 | +9,419+11.85% | Add |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.42% | 0.34% | $8.3M | 142,257 | $6.9M | 131,500 | +10,757+8.18% | Add |
 GE VERNOVA INCGEV |
| 0.42% | 0.24% | $8.3M | 7,052 | $5.0M | 5,759 | +1,293+22.45% | Add |
 WELLS FARGO CO NEWWFC |
| 0.42% | 0.46% | $8.2M | 99,763 | $9.5M | 118,872 | -19,109-16.08% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 0.41% | 0.32% | $8.1M | 124,271 | $6.6M | 113,417 | +10,854+9.57% | Add |
