 APPLE INCAAPL |
| 4.61% | 4.51% | $116.8M | 403,814 | $101.8M | 401,244 | +2,570+0.64% | Add |
| IISHARES TRIVV |
| 3.4% | 3.04% | $86.0M | 114,825 | $68.8M | 105,311 | +9,514+9.03% | Add |
 QUANTA SVCS INCPWR |
| 2.55% | 2.35% | $64.7M | 89,793 | $53.1M | 96,682 | -6,889-7.13% | Reduce |
| SSCHWAB USSCHX |
| 2.14% | 2.07% | $54.3M | 1.8M | $46.7M | 1.8M | +22,433+1.23% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.05% | 2.05% | $51.8M | 1.9M | $46.3M | 1.9M | +1,829+0.10% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.87% | 1.76% | $47.5M | 1.4M | $39.8M | 1.4M | +35,732+2.61% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.78% | 1.68% | $45.1M | 494,417 | $37.9M | 470,069 | +24,348+5.18% | Add |
 MICROSOFT CORPMSFT |
| 1.73% | 1.91% | $43.9M | 117,678 | $43.2M | 116,754 | +924+0.79% | Add |
| IISHARES TRAGG |
| 1.54% | 1.62% | $39.0M | 393,563 | $36.7M | 369,575 | +23,988+6.49% | Add |
 CISCO SYS INCCSCO |
| 1.52% | 1.14% | $38.4M | 326,757 | $25.8M | 332,927 | -6,170-1.85% | Reduce |
 AVANTIS INTLNGG |
| 1.48% | 1.03% | $37.5M | 420,371 | $23.4M | 275,248 | +145,123+52.72% | Add |
| VVANGUARD TOTALBND |
| 1.25% | 1.31% | $31.6M | 431,049 | $29.5M | 400,714 | +30,335+7.57% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.17% | 1.02% | $29.6M | 43,122 | $23.0M | 38,573 | +4,549+11.79% | Add |
| PPIMCO ETF TRPYLD |
| 1.13% | 1.35% | $28.7M | 1.1M | $30.5M | 1.2M | -80,119-6.89% | Reduce |
| IISHARES RUSSELLIWF |
| 1.07% | 0.96% | $27.2M | 218,923 | $21.6M | 50,695 | +168,228+331.84% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.05% | 0.93% | $26.6M | 122,060 | $21.1M | 107,454 | +14,606+13.59% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.95% | 0.96% | $24.1M | 344,964 | $21.6M | 346,639 | -1,675-0.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.95% | 0.91% | $24.1M | 542,718 | $20.7M | 532,213 | +10,505+1.97% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.92% | 0.97% | $23.4M | 92,040 | $21.9M | 89,720 | +2,320+2.59% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.92% | 1.03% | $23.2M | 503,272 | $23.4M | 507,149 | -3,877-0.76% | Reduce |
| SSCHWAB USSCHA |
| 0.91% | 1.01% | $23.0M | 635,327 | $22.9M | 786,564 | -151,237-19.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.89% | 0.85% | $22.6M | 113,070 | $19.1M | 109,748 | +3,322+3.03% | Add |
 AMAZON COM INCAMZN |
| 0.85% | 0.82% | $21.6M | 90,458 | $18.5M | 88,992 | +1,466+1.65% | Add |
| VVANGUARD MIDVO |
| 0.85% | 0.84% | $21.6M | 267,589 | $18.9M | 65,863 | +201,726+306.28% | Add |
 BROADCOM INCAVGO |
| 0.83% | 0.75% | $21.0M | 55,649 | $16.9M | 54,465 | +1,184+2.17% | Add |
 HOME DEPOT INCHD |
| 0.82% | 0.83% | $20.9M | 59,221 | $18.8M | 57,029 | +2,192+3.84% | Add |
 PROCTER & GAMBLE COPG |
| 0.77% | 0.86% | $19.6M | 133,855 | $19.4M | 134,430 | -575-0.43% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.76% | 0.55% | $19.2M | 100,599 | $12.5M | 93,834 | +6,765+7.21% | Add |
 WALMART INCWMT |
| 0.75% | 0.93% | $19.0M | 167,459 | $20.9M | 168,453 | -994-0.59% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.75% | 0.74% | $18.9M | 80,014 | $16.6M | 77,370 | +2,644+3.42% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.75% | 0.75% | $18.9M | 552,027 | $17.0M | 508,624 | +43,403+8.53% | Add |
| PPIMCO ETF TRMINT |
| 0.72% | 0.78% | $18.4M | 182,111 | $17.7M | 175,892 | +6,219+3.54% | Add |
 JPMORGAN CHASE & COJPM |
| 0.7% | 0.71% | $17.7M | 53,977 | $16.0M | 54,250 | -273-0.50% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.68% | 0.77% | $17.3M | 187,792 | $17.5M | 189,329 | -1,537-0.81% | Reduce |
 EMERSON ELEC COEMR |
| 0.63% | 0.62% | $16.0M | 111,684 | $14.1M | 107,559 | +4,125+3.84% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.67% | $15.5M | 30,924 | $15.1M | 31,462 | -538-1.71% | Reduce |
 ABBVIE INCABBV |
| 0.59% | 0.55% | $15.0M | 59,531 | $12.5M | 57,274 | +2,257+3.94% | Add |
 EXXON MOBIL CORPXOM |
| 0.59% | 0.81% | $15.0M | 109,393 | $18.2M | 107,497 | +1,896+1.76% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.58% | 0.72% | $14.7M | 590,042 | $16.4M | 661,363 | -71,321-10.78% | Reduce |
| VVanEck Russia ETFBBH |
| 0.57% | 0.88% | $14.5M | 139,301 | $19.9M | 205,555 | -66,254-32.23% | Reduce |
| QQUALCOMM INCQCOM |
| 0.56% | 0.43% | $14.3M | 77,348 | $9.8M | 76,285 | +1,063+1.39% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.55% | 0.64% | $13.9M | 436,280 | $14.5M | 432,168 | +4,112+0.95% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.54% | 0.59% | $13.7M | 253,952 | $13.3M | 251,561 | +2,391+0.95% | Add |
 CHEVRON CORPORATIONCVX |
| 0.53% | 0.73% | $13.5M | 81,320 | $16.4M | 79,304 | +2,016+2.54% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.53% | 0.33% | $13.4M | 286,118 | $7.4M | 157,874 | +128,244+81.23% | Add |
| AAVANTIS U SAVUV |
| 0.53% | 0.31% | $13.4M | 107,612 | $6.9M | 62,803 | +44,809+71.35% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.53% | 0.49% | $13.4M | 155,148 | $11.1M | 25,351 | +129,797+512.00% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.52% | 0.69% | $13.2M | 267,572 | $15.5M | 365,007 | -97,435-26.69% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.52% | 0.47% | $13.1M | 90,673 | $10.7M | 90,162 | +511+0.57% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.5% | 0.55% | $12.8M | 487,994 | $12.5M | 476,018 | +11,976+2.52% | Add |
