 APPLE INCAAPL |
| 3.15% | 3.47% | $169.9M | 587,164 | $149.7M | 590,038 | -2,874-0.49% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.54% | 1.93% | $137.4M | 200,052 | $83.2M | 139,259 | +60,793+43.65% | Add |
| SSPDR GOLD TRGLD |
| 2.01% | 3.06% | $108.8M | 295,275 | $132.1M | 306,968 | -11,693-3.81% | Reduce |
| BBOK FINL CORPBOKF |
| 1.98% | — | $106.9M | 770,026 | $0 | 0 | +770,026 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.95% | 2.02% | $105.5M | 527,328 | $87.2M | 499,727 | +27,601+5.52% | Add |
 ALPHABET INCGOOGL |
| 1.76% | 1.62% | $94.9M | 265,550 | $69.6M | 242,209 | +23,341+9.64% | Add |
 MICROSOFT CORPMSFT |
| 1.62% | 1.98% | $87.2M | 233,876 | $85.5M | 230,977 | +2,899+1.26% | Add |
 AMAZON COM INCAMZN |
| 1.41% | 1.46% | $76.3M | 320,122 | $63.0M | 302,481 | +17,641+5.83% | Add |
| IISHARES TRIVV |
| 1.4% | 1.35% | $75.6M | 100,954 | $58.2M | 89,076 | +11,878+13.33% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.39% | 0.66% | $75.0M | 871,237 | $28.4M | 65,117 | +806,120+1,237.96% | Add |
 JPMORGAN CHASE & COJPM |
| 1.19% | 1.17% | $64.4M | 196,682 | $50.5M | 171,511 | +25,171+14.68% | Add |
 BROADCOM INCAVGO |
| 1.14% | 1.19% | $61.5M | 162,693 | $51.3M | 165,864 | -3,171-1.91% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 1.18% | $55.3M | 73,906 | $51.0M | 83,233 | -9,327-11.21% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.99% | 1.53% | $53.6M | 392,100 | $65.8M | 387,890 | +4,210+1.09% | Add |
 ELI LILLY & COLLY |
| 0.93% | 0.9% | $50.4M | 42,067 | $38.8M | 42,234 | -167-0.40% | Reduce |
 HOME DEPOT INCHD |
| 0.87% | 0.94% | $47.0M | 133,466 | $40.4M | 122,947 | +10,519+8.56% | Add |
| SSTATE STREETSPYV |
| 0.86% | — | $46.6M | 767,081 | $0 | 0 | +767,081 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.79% | $45.1M | 127,665 | $33.9M | 118,345 | +9,320+7.88% | Add |
| IISHARES MSCIQUAL |
| 0.82% | 0.79% | $44.2M | 201,242 | $33.9M | 176,633 | +24,609+13.93% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.76% | 1.14% | $40.9M | 504,374 | $49.4M | 722,842 | -218,468-30.22% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.75% | 0.28% | $40.5M | 35,098 | $12.0M | 35,511 | -413-1.16% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.72% | — | $38.8M | 326,305 | $0 | 0 | +326,305 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.72% | 0.67% | $38.6M | 202,782 | $28.8M | 216,534 | -13,752-6.35% | Reduce |
| IISHARES COREIJR |
| 0.7% | 0.66% | $38.0M | 256,339 | $28.4M | 228,153 | +28,186+12.35% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.7% | 0.91% | $38.0M | 1.0M | $39.1M | 1.0M | +1,816+0.18% | Add |
| IISHARES TRGARP |
| 0.7% | — | $37.9M | 458,581 | $0 | 0 | +458,581 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.7% | 0.61% | $37.7M | 368,846 | $26.5M | 336,708 | +32,138+9.54% | Add |
 META PLATFORMS INCMETA |
| 0.69% | 0.79% | $37.5M | 66,600 | $33.9M | 59,269 | +7,331+12.37% | Add |
| VVANGUARD FTSEVEA |
| 0.68% | 0.59% | $36.7M | 514,683 | $25.4M | 395,812 | +118,871+30.03% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 0.67% | — | $36.2M | 869,256 | $0 | 0 | +869,256 | New Buy |
| VVANGUARD MIDVO |
| 0.66% | 0.6% | $35.7M | 443,568 | $25.8M | 89,910 | +353,658+393.35% | Add |
| IISHARES TRIEFA |
| 0.66% | 0.77% | $35.5M | 367,626 | $33.4M | 368,941 | -1,315-0.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.64% | 0.78% | $34.4M | 415,986 | $33.5M | 405,333 | +10,653+2.63% | Add |
| IISHARES COREIJH |
| 0.62% | 0.67% | $33.5M | 434,926 | $28.9M | 428,500 | +6,426+1.50% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.58% | 0.62% | $31.4M | 402,698 | $26.9M | 343,535 | +59,163+17.22% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.56% | — | $30.4M | 741,199 | $0 | 0 | +741,199 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.56% | 0.64% | $30.3M | 330,375 | $27.7M | 302,098 | +28,277+9.36% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.55% | 0.58% | $29.8M | 592,455 | $25.0M | 495,884 | +96,571+19.47% | Add |
| IISHARES INCIEMG |
| 0.51% | 0.56% | $27.7M | 334,388 | $24.1M | 344,818 | -10,430-3.02% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.51% | 0.32% | $27.3M | 42,693 | $13.9M | 51,393 | -8,700-16.93% | Reduce |
 COCA COLA COKO |
| 0.49% | 0.54% | $26.3M | 321,668 | $23.1M | 302,522 | +19,146+6.33% | Add |
| GGOLDMAN SACHS ETF TRGIGL |
| 0.48% | — | $26.0M | 513,440 | $0 | 0 | +513,440 | New Buy |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.47% | 0.03% | $25.4M | 519,149 | $1.1M | 23,097 | +496,052+2,147.69% | Add |
| WWISDOMTREE JAPANDXJ |
| 0.46% | 0.38% | $25.0M | 144,188 | $16.3M | 102,733 | +41,455+40.35% | Add |
| IISHARES TRGJS |
| 0.46% | 0.51% | $24.9M | 1.1M | $22.0M | 960,565 | +131,752+13.72% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.46% | 0.66% | $24.7M | 1.0M | $28.4M | 987,693 | +18,289+1.85% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.45% | 0.41% | $24.5M | 51,370 | $17.7M | 52,397 | -1,027-1.96% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.54% | $24.0M | 94,695 | $23.1M | 94,655 | +40+0.04% | Add |
 ABBVIE INCABBV |
| 0.43% | 0.44% | $23.2M | 92,097 | $19.0M | 87,277 | +4,820+5.52% | Add |
| GGOLDMAN SACHS ETF TRGTIP |
| 0.43% | 0.05% | $23.1M | 471,983 | $2.3M | 46,441 | +425,542+916.31% | Add |
