| IISHARES TRIVV |
| 11.66% | 12.06% | $161.0M | 214,948 | $141.4M | 216,422 | -1,474-0.68% | Reduce |
 PACS GROUP INCPACS |
| 10.22% | 7.55% | $141.0M | 3.3M | $88.5M | 2.8M | +553,009+20.08% | Add |
| IISHARES COREIJH |
| 5.83% | 5.84% | $80.4M | 1.0M | $68.4M | 1.0M | +29,630+2.92% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.66% | 5.57% | $78.1M | 104,579 | $65.2M | 100,267 | +4,312+4.30% | Add |
| IISHARES TRIEFA |
| 4.62% | 4.74% | $63.8M | 660,188 | $55.6M | 613,832 | +46,356+7.55% | Add |
| VVANGUARD TOTALBND |
| 3.68% | 4.23% | $50.8M | 691,686 | $49.6M | 672,981 | +18,705+2.78% | Add |
| VVANGUARD WORLD FDESGV |
| 3.49% | 3.49% | $48.2M | 364,656 | $40.9M | 364,577 | +79+0.02% | Add |
| DDBX ETF TRDBEF |
| 3.08% | 3.22% | $42.5M | 778,666 | $37.7M | 763,453 | +15,213+1.99% | Add |
| PPGIM ULTRAPULS |
| 3.04% | 2.85% | $42.0M | 847,303 | $33.4M | 675,334 | +171,969+25.46% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.98% | 3.43% | $41.2M | 55 | $40.2M | 56 | -1-1.79% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.55% | 2.64% | $35.3M | 50,124 | $30.9M | 50,125 | -1-0.00% | Reduce |
 MICROSOFT CORPMSFT |
| 2.37% | 2.64% | $32.7M | 87,611 | $30.9M | 83,595 | +4,016+4.80% | Add |
 APPLE INCAAPL |
| 2.15% | 2.28% | $29.6M | 102,418 | $26.7M | 105,084 | -2,666-2.54% | Reduce |
| IISHARES TRGVI |
| 2% | 2.13% | $27.6M | 256,075 | $25.0M | 235,253 | +20,822+8.85% | Add |
| IISHARES COREIJR |
| 1.94% | 1.84% | $26.8M | 180,397 | $21.6M | 173,848 | +6,549+3.77% | Add |
| VVANGUARD INDEX FDSVB |
| 1.88% | 1.91% | $25.9M | 85,513 | $22.4M | 85,513 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.69% | 0.68% | $23.3M | 40,172 | $8.0M | 39,362 | +810+2.06% | Add |
| IISHARES RUSSELLIWM |
| 1.51% | 1.5% | $20.8M | 69,179 | $17.6M | 71,080 | -1,901-2.67% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.42% | 1.22% | $19.7M | 164,416 | $14.3M | 20,552 | +143,864+700.00% | Add |
| AAlphabet Inc Class CGOOG |
| 1.38% | 1.3% | $19.1M | 54,038 | $15.2M | 53,101 | +937+1.76% | Add |
 CHEVRON CORPORATIONCVX |
| 1.27% | 1.84% | $17.5M | 105,557 | $21.6M | 104,185 | +1,372+1.32% | Add |
| IINVESCO QQQ TRVOO |
| 1.03% | 0.94% | $14.3M | 19,375 | $11.0M | 19,047 | +328+1.72% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.97% | 1.05% | $13.4M | 26,858 | $12.3M | 25,601 | +1,257+4.91% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.9% | 0.98% | $12.4M | 183,760 | $11.5M | 179,671 | +4,089+2.28% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.79% | 0.81% | $10.9M | 132,891 | $9.5M | 132,896 | -5-0.00% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.63% | 0.7% | $8.7M | 84,025 | $8.3M | 84,977 | -952-1.12% | Reduce |
| IISHARES INCIEMG |
| 0.63% | 0.61% | $8.7M | 105,358 | $7.2M | 103,225 | +2,133+2.07% | Add |
| HHERTZ GLOBAL HLDGS INC NHTZWW |
| 0.62% | — | $8.6M | 3.8M | $0 | 0 | +3.8M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.59% | 0.6% | $8.2M | 11,876 | $7.0M | 11,754 | +122+1.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.53% | $8.0M | 40,213 | $6.2M | 35,666 | +4,547+12.75% | Add |
 ALPHABET INCGOOGL |
| 0.56% | 0.51% | $7.8M | 21,790 | $6.0M | 20,729 | +1,061+5.12% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.56% | 0.66% | $7.7M | 93,675 | $7.7M | 93,118 | +557+0.60% | Add |
| VVANGUARD FSTEVWO |
| 0.52% | 0.55% | $7.2M | 121,090 | $6.4M | 119,211 | +1,879+1.58% | Add |
 AMAZON COM INCAMZN |
| 0.51% | 0.5% | $7.0M | 29,559 | $5.9M | 28,228 | +1,331+4.72% | Add |
 VISA INCV |
| 0.44% | 0.44% | $6.1M | 17,862 | $5.2M | 17,244 | +618+3.58% | Add |
 TESLA INCTSLA |
| 0.43% | 0.43% | $5.9M | 14,032 | $5.0M | 13,573 | +459+3.38% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.41% | 0.44% | $5.7M | 58,758 | $5.2M | 58,720 | +38+0.06% | Add |
| JJANUS HENDERSONJAAA |
| 0.39% | 0.3% | $5.3M | 105,330 | $3.5M | 69,695 | +35,635+51.13% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.35% | 0.42% | $4.8M | 12,955 | $4.9M | 15,190 | -2,235-14.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.32% | $4.3M | 13,043 | $3.7M | 12,730 | +313+2.46% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.29% | 0.27% | $4.1M | 80,466 | $3.2M | 62,249 | +18,217+29.26% | Add |
 EQT CORPEQT |
| 0.29% | 0.41% | $4.0M | 75,202 | $4.8M | 75,134 | +68+0.09% | Add |
 META PLATFORMS INCMETA |
| 0.27% | 0.3% | $3.8M | 6,659 | $3.5M | 6,102 | +557+9.13% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.25% | 0.27% | $3.4M | 108,015 | $3.2M | 103,487 | +4,528+4.38% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.24% | 0.25% | $3.3M | 39,586 | $3.0M | 38,059 | +1,527+4.01% | Add |
 ARISTA NETWORKS INCANET |
| 0.23% | 0.19% | $3.2M | 18,904 | $2.3M | 18,421 | +483+2.62% | Add |
 NETFLIX INCNFLX |
| 0.23% | 0.36% | $3.2M | 44,491 | $4.2M | 43,438 | +1,053+2.42% | Add |
| IISHARES RUSSELLIWF |
| 0.22% | 0.24% | $3.1M | 24,743 | $2.8M | 6,673 | +18,070+270.79% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 0.22% | 0.31% | $3.0M | 33,134 | $3.6M | 33,134 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.21% | 0.18% | $2.9M | 7,723 | $2.1M | 6,648 | +1,075+16.17% | Add |
