 APPLE INCAAPL |
| 5.32% | 5.18% | $37.8M | 151,096 | $36.0M | 154,655 | -3,559-2.30% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.05% | 3.65% | $28.8M | 151,286 | $25.4M | 151,661 | -375-0.25% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 3.66% | 3.67% | $26.1M | 953,822 | $25.5M | 301,837 | +651,985+216.01% | Add |
 MICROSOFT CORPMSFT |
| 3.5% | 3.58% | $24.9M | 59,028 | $24.9M | 57,897 | +1,131+1.95% | Add |
 AMAZON COM INCAMZN |
| 3.12% | 2.7% | $22.2M | 101,293 | $18.8M | 100,644 | +649+0.64% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.55% | 2.62% | $18.2M | 811,605 | $18.2M | 274,155 | +537,450+196.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.53% | 2.38% | $18.0M | 134,077 | $16.6M | 136,451 | -2,374-1.74% | Reduce |
| IINVESCO S&P 500 GARP ETFSPGP |
| 2.4% | 2.41% | $17.1M | 163,037 | $16.8M | 160,391 | +2,646+1.65% | Add |
 ABBVIE INCABBV |
| 1.45% | 1.64% | $10.3M | 58,169 | $11.4M | 57,851 | +318+0.55% | Add |
 ALPHABET INCGOOGL |
| 1.36% | 1.37% | $9.7M | 51,267 | $9.5M | 57,365 | -6,098-10.63% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.31% | 1.24% | $9.3M | 39,950 | $8.7M | 38,318 | +1,632+4.26% | Add |
 HONEYWELL INTL INCHON |
| 1.26% | 1.17% | $8.9M | 39,551 | $8.1M | 39,233 | +318+0.81% | Add |
 JPMORGAN CHASE & COJPM |
| 1.24% | 1.08% | $8.8M | 36,756 | $7.5M | 35,746 | +1,010+2.83% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.22% | 1.08% | $8.7M | 79,920 | $7.5M | 69,685 | +10,235+14.69% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.17% | 0.84% | $8.3M | 172,066 | $5.8M | 129,040 | +43,026+33.34% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.11% | 1.07% | $7.9M | 57,682 | $7.4M | 48,364 | +9,318+19.27% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.11% | 1.17% | $7.9M | 111,565 | $8.2M | 104,098 | +7,467+7.17% | Add |
 META PLATFORMS INCMETA |
| 1.05% | 0.93% | $7.5M | 12,793 | $6.4M | 11,253 | +1,540+13.69% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.96% | 0.64% | $6.8M | 61,701 | $4.5M | 61,757 | -56-0.09% | Reduce |
| IISHARES TRDGRO |
| 0.95% | 0.99% | $6.7M | 109,991 | $6.9M | 110,399 | -408-0.37% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.94% | 1.15% | $6.7M | 13,725 | $8.0M | 13,690 | +35+0.26% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.93% | 1.36% | $6.6M | 115,446 | $9.4M | 149,755 | -34,309-22.91% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.93% | 1.09% | $6.6M | 45,697 | $7.6M | 46,994 | -1,297-2.76% | Reduce |
 ZOETIS INC CL AZTS |
| 0.85% | 1.04% | $6.1M | 37,239 | $7.3M | 37,183 | +56+0.15% | Add |
 WALMART INCWMT |
| 0.85% | 0.84% | $6.0M | 66,708 | $5.8M | 72,395 | -5,687-7.86% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.84% | 0.86% | $6.0M | 104,380 | $6.0M | 100,798 | +3,582+3.55% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.76% | 0.65% | $5.4M | 30,177 | $4.5M | 30,149 | +28+0.09% | Add |
 PFIZER INCPFE |
| 0.75% | 0.8% | $5.3M | 200,195 | $5.5M | 191,544 | +8,651+4.52% | Add |
| IISHARES TRIQLT |
| 0.74% | 0.78% | $5.3M | 141,513 | $5.5M | 131,534 | +9,979+7.59% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.73% | 0.86% | $5.2M | 62,092 | $6.0M | 57,986 | +4,106+7.08% | Add |
| IISHARES TRIEI |
| 0.67% | 0.7% | $4.8M | 41,289 | $4.9M | 40,631 | +658+1.62% | Add |
 T-MOBILE US INC COMTMUS |
| 0.67% | 0.7% | $4.8M | 21,572 | $4.8M | 23,487 | -1,915-8.15% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.73% | $4.6M | 43,165 | $5.1M | 43,492 | -327-0.75% | Reduce |
| VVANGUARD MIDVO |
| 0.65% | 0.66% | $4.6M | 17,576 | $4.6M | 17,287 | +289+1.67% | Add |
 RTX CORPORATIONRTX |
| 0.64% | 0.68% | $4.6M | 39,517 | $4.7M | 38,752 | +765+1.97% | Add |
 HOME DEPOT INCHD |
| 0.62% | 0.64% | $4.4M | 11,338 | $4.4M | 10,966 | +372+3.39% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.65% | $4.3M | 9,560 | $4.5M | 9,813 | -253-2.58% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.6% | 0.58% | $4.3M | 8,101 | $4.0M | 8,144 | -43-0.53% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.6% | 0.57% | $4.2M | 18,904 | $3.9M | 19,675 | -771-3.92% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.57% | 0.52% | $4.1M | 42,194 | $3.6M | 40,262 | +1,932+4.80% | Add |
 MERCK & CO INCMRK |
| 0.57% | 0.63% | $4.0M | 40,710 | $4.4M | 38,818 | +1,892+4.87% | Add |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.56% | 0.43% | $4.0M | 159,793 | $3.0M | 161,418 | -1,625-1.01% | Reduce |
| SSPDR INDEX SHS FDSSPGM |
| 0.56% | 0.57% | $4.0M | 62,389 | $4.0M | 61,098 | +1,291+2.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | 0.47% | $3.9M | 6,717 | $3.3M | 5,714 | +1,003+17.55% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.55% | 0.51% | $3.9M | 49,958 | $3.5M | 42,384 | +7,574+17.87% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.55% | 0.5% | $3.9M | 200,081 | $3.5M | 175,440 | +24,641+14.05% | Add |
| IISHARES GOLD TRIAU |
| 0.53% | 0.27% | $3.8M | 76,359 | $1.9M | 37,799 | +38,560+102.01% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.53% | 0.53% | $3.8M | 40,719 | $3.7M | 43,606 | -2,887-6.62% | Reduce |
 PALO ALTOPANW |
| 0.52% | 0.5% | $3.7M | 20,382 | $3.5M | 10,127 | +10,255+101.26% | Add |
 MEDTRONIC PLCMDT |
| 0.52% | 0.57% | $3.7M | 45,962 | $3.9M | 43,763 | +2,199+5.02% | Add |
