 APPLE INCAAPL |
| 2.63% | 2.48% | $25.7M | 88,697 | $44.0M | 173,178 | -84,481-48.78% | Reduce |
| IISHARES TRIVV |
| 2.42% | 2.26% | $23.6M | 31,461 | $40.1M | 61,386 | -29,925-48.75% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.39% | 2.2% | $23.3M | 116,374 | $38.9M | 223,334 | -106,960-47.89% | Reduce |
 MICROSOFT CORPMSFT |
| 2.01% | 2.06% | $19.6M | 52,519 | $36.6M | 98,960 | -46,441-46.93% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.96% | 1.8% | $19.1M | 54,042 | $32.0M | 111,516 | -57,474-51.54% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.94% | 1.6% | $18.9M | 27,559 | $28.3M | 47,374 | -19,815-41.83% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.69% | 1.48% | $16.5M | 241,924 | $26.2M | 450,242 | -208,318-46.27% | Reduce |
 AMAZON COM INCAMZN |
| 1.48% | 1.39% | $14.4M | 60,390 | $24.6M | 118,020 | -57,630-48.83% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.38% | 1.38% | $13.4M | 26,864 | $24.5M | 51,128 | -24,264-47.46% | Reduce |
| SSTATE STREETSPYM |
| 1.36% | 0.98% | $13.3M | 150,877 | $17.5M | 228,042 | -77,165-33.84% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.23% | 0.1% | $12.0M | 10,384 | $1.8M | 5,426 | +4,958+91.37% | Add |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 1.12% | 1.06% | $10.9M | 321,436 | $18.9M | 612,696 | -291,260-47.54% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.1% | 1% | $10.7M | 28,864 | $17.7M | 55,318 | -26,454-47.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.07% | 1.09% | $10.4M | 31,761 | $19.4M | 65,780 | -34,019-51.72% | Reduce |
 META PLATFORMS INCMETA |
| 0.98% | 1.04% | $9.5M | 16,931 | $18.4M | 32,212 | -15,281-47.44% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.98% | 0.4% | $9.5M | 16,355 | $7.2M | 35,172 | -18,817-53.50% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.94% | 0.55% | $9.1M | 21,122 | $9.7M | 45,614 | -24,492-53.69% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.92% | 1% | $8.9M | 158,461 | $17.8M | 314,120 | -155,659-49.55% | Reduce |
| IISHARES TRIVW |
| 0.9% | 0.76% | $8.7M | 63,562 | $13.4M | 118,906 | -55,344-46.54% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.89% | 0.43% | $8.6M | 163,535 | $7.7M | 233,546 | -70,011-29.98% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.88% | 0.76% | $8.6M | 253,975 | $13.6M | 465,888 | -211,913-45.49% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.85% | 0.77% | $8.3M | 45,816 | $13.7M | 83,104 | -37,288-44.87% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.83% | 0.65% | $8.1M | 132,001 | $11.5M | 206,914 | -74,913-36.20% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.81% | 0.75% | $7.9M | 66,410 | $13.2M | 135,264 | -68,854-50.90% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.79% | 0.73% | $7.7M | 32,606 | $13.0M | 60,396 | -27,790-46.01% | Reduce |
| IISHARES TRIEI |
| 0.77% | 0.8% | $7.5M | 62,489 | $14.3M | 119,288 | -56,799-47.62% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.71% | 0.78% | $6.9M | 7,424 | $13.8M | 13,858 | -6,434-46.43% | Reduce |
 BROADCOM INCAVGO |
| 0.7% | 0.61% | $6.8M | 17,996 | $10.8M | 35,024 | -17,028-48.62% | Reduce |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.69% | 0.74% | $6.7M | 164,412 | $13.1M | 319,386 | -154,974-48.52% | Reduce |
 TESLA INCTSLA |
| 0.69% | 0.57% | $6.7M | 16,007 | $10.2M | 27,310 | -11,303-41.39% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.68% | 0.7% | $6.6M | 77,049 | $12.4M | 28,366 | +48,683+171.62% | Add |
| VVANGUARD MIDVO |
| 0.67% | 0.77% | $6.6M | 81,349 | $13.6M | 47,362 | +33,987+71.76% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.67% | 0.64% | $6.5M | 127,514 | $11.3M | 243,866 | -116,352-47.71% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.66% | 0.69% | $6.5M | 156,706 | $12.2M | 313,312 | -156,606-49.98% | Reduce |
| IISHARES TRIUSB |
| 0.66% | 0.46% | $6.4M | 139,732 | $8.2M | 177,350 | -37,618-21.21% | Reduce |
 VISA INCV |
| 0.65% | 0.69% | $6.4M | 18,553 | $12.2M | 40,298 | -21,745-53.96% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.65% | 0.38% | $6.4M | 8,798 | $6.8M | 19,754 | -10,956-55.46% | Reduce |
 WALMART INCWMT |
| 0.65% | 0.5% | $6.3M | 55,487 | $8.9M | 71,930 | -16,443-22.86% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.64% | 0.54% | $6.2M | 83,224 | $9.6M | 143,298 | -60,074-41.92% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.64% | 0.73% | $6.2M | 74,895 | $12.9M | 161,746 | -86,851-53.70% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.62% | 0.48% | $6.0M | 33,853 | $8.5M | 2,014 | +31,839+1,580.88% | Add |
| IISHARES TRIXUS |
| 0.59% | 0.58% | $5.7M | 59,988 | $10.3M | 119,138 | -59,150-49.65% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.57% | 0.47% | $5.5M | 187,978 | $8.4M | 327,228 | -139,250-42.55% | Reduce |
| IISHARES GOLD TRIAU |
| 0.56% | 0.77% | $5.5M | 72,628 | $13.6M | 154,264 | -81,636-52.92% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.55% | 0.54% | $5.3M | 88,320 | $9.7M | 174,898 | -86,578-49.50% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.53% | 0.64% | $5.2M | 44,402 | $11.4M | 77,968 | -33,566-43.05% | Reduce |
| IISHARES TRAGG |
| 0.53% | 0.57% | $5.1M | 51,992 | $10.1M | 101,350 | -49,358-48.70% | Reduce |
 GE AEROSPACEGE |
| 0.53% | 0.44% | $5.1M | 13,950 | $7.8M | 27,546 | -13,596-49.36% | Reduce |
| IISHARES S&PIVE |
| 0.53% | 0.6% | $5.1M | 22,587 | $10.6M | 50,216 | -27,629-55.02% | Reduce |
 RTX CORPORATIONRTX |
| 0.51% | 0.58% | $5.0M | 26,419 | $10.3M | 53,620 | -27,201-50.73% | Reduce |
