| IISHARES TRIVV |
| 6.86% | 3.53% | $708.4M | 945,895 | $305.0M | 466,993 | +478,902+102.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.81% | 4.02% | $393.7M | 1.1M | $347.7M | 1.1M | -19,780-1.83% | Reduce |
| IISHARES TRAGG |
| 3.64% | 4.22% | $375.8M | 3.8M | $365.3M | 3.7M | +116,760+3.17% | Add |
| IISHARES TRIEFA |
| 2.59% | 0.67% | $267.6M | 2.8M | $57.7M | 637,728 | +2.1M+334.50% | Add |
| SSCHWAB USSCHX |
| 2.48% | 2.64% | $256.2M | 8.7M | $228.2M | 8.9M | -195,746-2.20% | Reduce |
| IISHARES TRITOT |
| 2.41% | 2.66% | $249.2M | 1.5M | $230.2M | 1.6M | -99,174-6.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.2% | 2.28% | $226.9M | 1.1M | $197.3M | 1.1M | +1,143+0.10% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 2.19% | — | $225.8M | 1.8M | $0 | 0 | +1.8M | New Buy |
 APPLE INCAAPL |
| 2.15% | 2.29% | $221.9M | 766,762 | $198.0M | 780,141 | -13,379-1.71% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 1.83% | 1.05% | $188.5M | 4.1M | $91.1M | 2.0M | +2.1M+108.15% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.62% | 1.84% | $167.2M | 1.9M | $158.9M | 1.9M | -38,994-2.02% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.43% | 1.36% | $147.6M | 200,376 | $118.0M | 204,402 | -4,026-1.97% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.4% | 1.54% | $144.1M | 661,224 | $132.8M | 676,693 | -15,469-2.29% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.35% | 1.37% | $139.6M | 2.9M | $118.3M | 3.1M | -222,524-7.15% | Reduce |
| IISHARES TRIXUS |
| 1.3% | 1.17% | $134.0M | 1.4M | $100.8M | 1.2M | +240,877+20.70% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.24% | 1.41% | $127.6M | 185,817 | $121.6M | 203,535 | -17,718-8.71% | Reduce |
 MICROSOFT CORPMSFT |
| 1.19% | 1.39% | $123.2M | 330,356 | $120.0M | 328,256 | +2,100+0.64% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.16% | 1.27% | $119.8M | 4.3M | $109.6M | 4.4M | -104,852-2.37% | Reduce |
 AMAZON COM INCAMZN |
| 1.15% | 1.24% | $119.2M | 500,000 | $107.0M | 513,831 | -13,831-2.69% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.1% | 1.19% | $113.3M | 154,278 | $102.5M | 160,331 | -6,053-3.78% | Reduce |
| VVANGUARD TOTALBND |
| 1.03% | 1.2% | $105.9M | 1.4M | $103.4M | 1.4M | +39,284+2.80% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1% | 1.06% | $103.4M | 756,315 | $91.8M | 775,003 | -18,688-2.41% | Reduce |
 BROADCOM INCAVGO |
| 0.96% | 0.91% | $99.1M | 268,087 | $78.6M | 259,591 | +8,496+3.27% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.96% | 1.09% | $98.7M | 2.0M | $94.6M | 1.9M | +55,466+2.93% | Add |
| IISHARES MSCIQUAL |
| 0.93% | 1.02% | $95.9M | 437,142 | $88.1M | 459,443 | -22,301-4.85% | Reduce |
 ALPHABET INCGOOGL |
| 0.89% | 0.87% | $91.9M | 257,159 | $75.2M | 261,441 | -4,282-1.64% | Reduce |
| IISHARES TRIUSB |
| 0.74% | 0.02% | $76.5M | 1.7M | $1.8M | 38,778 | +1.6M+4,175.42% | Add |
 ELI LILLY & COLLY |
| 0.73% | 0.69% | $75.7M | 63,152 | $59.9M | 65,157 | -2,005-3.08% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.71% | 0.74% | $73.5M | 635,287 | $64.0M | 654,600 | -19,313-2.95% | Reduce |
| IISHARES INCIEMG |
| 0.71% | 0.72% | $73.1M | 882,776 | $62.7M | 898,374 | -15,598-1.74% | Reduce |
| IISHARES COREIJH |
| 0.71% | 0.12% | $72.9M | 945,484 | $10.5M | 155,506 | +789,978+508.00% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.7% | 0.7% | $72.4M | 750,726 | $60.9M | 756,001 | -5,275-0.70% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.7% | 0.74% | $72.0M | 2.1M | $63.6M | 2.2M | -55,689-2.55% | Reduce |
| IISHARES TRGVI |
| 0.67% | 0.79% | $69.3M | 643,767 | $68.6M | 645,815 | -2,048-0.32% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.67% | 0.76% | $68.9M | 1.4M | $66.0M | 1.4M | +49,540+3.61% | Add |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.6% | $67.9M | 192,081 | $51.6M | 179,828 | +12,253+6.81% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.65% | 0.67% | $67.5M | 1.8M | $58.0M | 1.9M | -43,211-2.31% | Reduce |
 WALMART INCWMT |
| 0.62% | 0.81% | $63.7M | 562,568 | $69.8M | 561,402 | +1,166+0.21% | Add |
| SSCHWAB USSCHP |
| 0.6% | 0.7% | $61.6M | 2.3M | $60.3M | 2.3M | +57,833+2.55% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.59% | 0.64% | $61.2M | 604,154 | $55.6M | 587,845 | +16,309+2.77% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.29% | $61.0M | 104,944 | $24.8M | 125,773 | -20,829-16.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.71% | $57.1M | 114,079 | $61.1M | 127,562 | -13,483-10.57% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.53% | 0.52% | $55.1M | 1.1M | $44.8M | 896,069 | +192,684+21.50% | Add |
| AAVANTIS U SAVUV |
| 0.53% | 0.56% | $54.5M | 436,592 | $48.5M | 439,214 | -2,622-0.60% | Reduce |
 GE VERNOVA INCGEV |
| 0.51% | 0.45% | $52.7M | 44,889 | $38.5M | 44,110 | +779+1.77% | Add |
| IISHARES TRUSRT |
| 0.5% | 0.53% | $51.4M | 773,229 | $45.8M | 774,046 | -817-0.11% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.49% | 0.11% | $50.7M | 44,209 | $9.8M | 42,136 | +2,073+4.92% | Add |
 JPMORGAN CHASE & COJPM |
| 0.48% | 0.49% | $49.5M | 151,129 | $42.5M | 144,493 | +6,636+4.59% | Add |
| PPALMER SQUARE FUNDS TRPSQO |
| 0.48% | 0.57% | $49.5M | 2.4M | $48.9M | 2.4M | +8,169+0.34% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.45% | 0.48% | $46.4M | 196,082 | $41.9M | 194,698 | +1,384+0.71% | Add |
