 APPLE INCAAPL |
| 11.02% | 10.73% | $60.2M | 207,948 | $53.3M | 209,897 | -1,949-0.93% | Reduce |
| IISHARES TRIVV |
| 5.5% | 5.03% | $30.0M | 40,073 | $25.0M | 38,085 | +1,988+5.22% | Add |
 ALPHABET INCGOOGL |
| 3.13% | 2.76% | $17.1M | 47,861 | $13.7M | 47,680 | +181+0.38% | Add |
| IISHARES TRDGRO |
| 2.82% | 3% | $15.4M | 202,793 | $14.9M | 212,261 | -9,468-4.46% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.64% | 2.8% | $14.4M | 28,821 | $13.9M | 28,977 | -156-0.54% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.3% | 2.16% | $12.6M | 35,525 | $10.7M | 37,339 | -1,814-4.86% | Reduce |
 AMAZON COM INCAMZN |
| 2.03% | 1.94% | $11.1M | 46,505 | $9.6M | 46,157 | +348+0.75% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.85% | 2.1% | $10.1M | 63,785 | $10.4M | 70,433 | -6,648-9.44% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.69% | 1.83% | $9.2M | 17,915 | $9.1M | 18,219 | -304-1.67% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.67% | 1.68% | $9.1M | 41,930 | $8.3M | 42,457 | -527-1.24% | Reduce |
 MICROSOFT CORPMSFT |
| 1.53% | 1.65% | $8.4M | 22,404 | $8.2M | 22,199 | +205+0.92% | Add |
| IISHARES COREIJR |
| 1.41% | 1.38% | $7.7M | 52,059 | $6.8M | 55,037 | -2,978-5.41% | Reduce |
 META PLATFORMS INCMETA |
| 1.31% | 1.44% | $7.1M | 12,670 | $7.1M | 12,476 | +194+1.55% | Add |
| AAMPLIFY ETF TRDIVO |
| 1.28% | 0.86% | $7.0M | 157,833 | $4.3M | 95,433 | +62,400+65.39% | Add |
 EXXON MOBIL CORPXOM |
| 1.22% | 1.67% | $6.7M | 48,743 | $8.3M | 49,019 | -276-0.56% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.13% | 0.91% | $6.2M | 8,400 | $4.5M | 7,803 | +597+7.65% | Add |
| IISHARES TRAGG |
| 1.05% | 1.28% | $5.7M | 57,897 | $6.3M | 63,904 | -6,007-9.40% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.01% | 0.93% | $5.5M | 103,310 | $4.6M | 84,643 | +18,667+22.05% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.93% | 0.7% | $5.1M | 17,806 | $3.5M | 16,596 | +1,210+7.29% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.93% | 0.99% | $5.1M | 89,894 | $4.9M | 87,010 | +2,884+3.31% | Add |
 HCA HEALTHCARE INCHCA |
| 0.91% | 0.65% | $5.0M | 12,741 | $3.2M | 6,796 | +5,945+87.48% | Add |
 WALMART INCWMT |
| 0.9% | 1.08% | $4.9M | 43,446 | $5.4M | 43,105 | +341+0.79% | Add |
| IISHARES TRIXUS |
| 0.89% | 0.99% | $4.9M | 51,160 | $4.9M | 56,507 | -5,347-9.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.9% | $4.9M | 14,903 | $4.5M | 15,186 | -283-1.86% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.89% | 0.96% | $4.9M | 96,064 | $4.8M | 95,982 | +82+0.09% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.82% | 0.94% | $4.5M | 4,795 | $4.7M | 4,699 | +96+2.04% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.81% | 0.62% | $4.4M | 54,671 | $3.1M | 44,904 | +9,767+21.75% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.8% | 0.74% | $4.4M | 44,476 | $3.7M | 43,212 | +1,264+2.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 0.73% | $4.2M | 21,019 | $3.6M | 20,746 | +273+1.32% | Add |
| VVANECK ETF TRUSTGDX |
| 0.75% | 1% | $4.1M | 53,957 | $5.0M | 54,305 | -348-0.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.74% | 0.77% | $4.0M | 15,852 | $3.8M | 15,702 | +150+0.96% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.73% | 0.8% | $4.0M | 87,121 | $4.0M | 85,998 | +1,123+1.31% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.71% | 0.7% | $3.9M | 16,277 | $3.5M | 16,164 | +113+0.70% | Add |
 ELI LILLY & COLLY |
| 0.69% | 0.47% | $3.8M | 3,133 | $2.3M | 2,517 | +616+24.47% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.66% | 0.65% | $3.6M | 85,609 | $3.2M | 89,300 | -3,691-4.13% | Reduce |
 QUANTA SVCS INCPWR |
| 0.64% | 0.54% | $3.5M | 4,889 | $2.7M | 4,889 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.61% | 0.61% | $3.4M | 66,500 | $3.0M | 66,442 | +58+0.09% | Add |
 COCA COLA COKO |
| 0.59% | 0.61% | $3.2M | 39,778 | $3.0M | 39,776 | +2+0.01% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.58% | 0.57% | $3.2M | 51,305 | $2.8M | 51,274 | +31+0.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.54% | $3.1M | 4,171 | $2.7M | 4,158 | +13+0.31% | Add |
| FFIDELITY GREENWOOD STREET TRFYEE |
| 0.55% | 0.57% | $3.0M | 104,136 | $2.8M | 104,223 | -87-0.08% | Reduce |
 VISA INCV |
| 0.55% | 0.55% | $3.0M | 8,758 | $2.8M | 9,108 | -350-3.84% | Reduce |
| IISHARES TRSHV |
| 0.52% | 0.67% | $2.9M | 25,951 | $3.3M | 30,268 | -4,317-14.26% | Reduce |
| IISHARES INCIEMG |
| 0.52% | 0.5% | $2.8M | 34,296 | $2.5M | 35,788 | -1,492-4.17% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.52% | 0.47% | $2.8M | 2,785 | $2.4M | 2,785 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.5% | 0.57% | $2.7M | 14,443 | $2.8M | 14,595 | -152-1.04% | Reduce |
 PHILLIPS 66PSX |
| 0.5% | 0.59% | $2.7M | 15,987 | $2.9M | 16,185 | -198-1.22% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.49% | 0.88% | $2.7M | 57,377 | $4.4M | 92,435 | -35,058-37.93% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.49% | 0.5% | $2.7M | 32,608 | $2.5M | 32,678 | -70-0.21% | Reduce |
 BROADCOM INCAVGO |
| 0.49% | 0.44% | $2.7M | 7,120 | $2.2M | 7,109 | +11+0.15% | Add |
