| VVANGUARD INDEX FDSVUG |
| 9.72% | 9.11% | $156.5M | 1.8M | $115.6M | 264,722 | +1.6M+586.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.7% | 9.52% | $156.2M | 227,464 | $120.9M | 202,306 | +25,158+12.44% | Add |
| VVANGUARD INDEX FDSVTV |
| 8.89% | 8.87% | $143.2M | 656,979 | $112.6M | 573,956 | +83,023+14.47% | Add |
| IISHARES COREIJH |
| 5.52% | 5.9% | $88.9M | 1.2M | $74.9M | 1.1M | +43,599+3.93% | Add |
| IISHARES TRIEFA |
| 4.52% | 4.95% | $72.7M | 753,130 | $62.9M | 694,475 | +58,655+8.45% | Add |
| NNORTHERN LTS FD TR IIPRMR |
| 4.25% | 4.16% | $68.5M | 2.4M | $52.8M | 2.3M | +140,304+6.22% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.1% | 3.43% | $49.9M | 249,506 | $43.5M | 249,419 | +87+0.03% | Add |
| IISHARES RUSSELLIWF |
| 3.07% | 3.36% | $49.4M | 397,795 | $42.6M | 99,977 | +297,818+297.89% | Add |
 APPLE INCAAPL |
| 2.84% | 3.08% | $45.8M | 158,266 | $39.1M | 154,071 | +4,195+2.72% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.47% | 1.52% | $39.8M | 1.7M | $19.3M | 796,357 | +854,354+107.28% | Add |
| IISHARES TRGVI |
| 2.07% | 2.47% | $33.3M | 313,220 | $31.4M | 294,637 | +18,583+6.31% | Add |
| IISHARES TRIWD |
| 2.06% | 2.31% | $33.1M | 136,510 | $29.3M | 137,184 | -674-0.49% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFSMB |
| 1.43% | 1.69% | $23.0M | 1.2M | $21.5M | 1.1M | +74,187+6.89% | Add |
 MICROSOFT CORPMSFT |
| 1.33% | 1.56% | $21.4M | 57,470 | $19.9M | 53,629 | +3,841+7.16% | Add |
| PPIMCO ETF TRHYS |
| 1.32% | 1.5% | $21.3M | 227,955 | $19.1M | 204,908 | +23,047+11.25% | Add |
 AMAZON COM INCAMZN |
| 1.21% | 1.25% | $19.4M | 81,431 | $15.9M | 76,292 | +5,139+6.74% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.12% | 1.33% | $18.1M | 351,741 | $16.9M | 333,050 | +18,691+5.61% | Add |
| IISHARES TRGVI |
| 1.09% | 1.27% | $17.5M | 162,583 | $16.2M | 152,237 | +10,346+6.80% | Add |
 BROADCOM INCAVGO |
| 1.02% | 1.11% | $16.4M | 43,444 | $14.1M | 45,577 | -2,133-4.68% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.99% | 0.42% | $15.9M | 27,427 | $5.4M | 26,363 | +1,064+4.04% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.9% | 0.29% | $14.6M | 12,610 | $3.7M | 10,850 | +1,760+16.22% | Add |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.9% | $14.0M | 42,694 | $11.5M | 38,941 | +3,753+9.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.81% | 0.9% | $13.1M | 17,544 | $11.4M | 17,486 | +58+0.33% | Add |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.72% | $12.4M | 35,060 | $9.1M | 31,669 | +3,391+10.71% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.71% | 0.83% | $11.4M | 414,630 | $10.5M | 385,597 | +29,033+7.53% | Add |
| IINVESCO QQQ TRVOO |
| 0.61% | 0.56% | $9.8M | 13,336 | $7.1M | 12,279 | +1,057+8.61% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.59% | 0.68% | $9.4M | 13,395 | $8.6M | 13,966 | -571-4.09% | Reduce |
 CORNING INCGLW |
| 0.58% | 0.33% | $9.3M | 36,378 | $4.2M | 30,645 | +5,733+18.71% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.57% | 0.32% | $9.2M | 12,101 | $4.1M | 10,510 | +1,591+15.14% | Add |
 META PLATFORMS INCMETA |
| 0.57% | 0.63% | $9.2M | 16,315 | $8.0M | 14,054 | +2,261+16.09% | Add |
 ELI LILLY & COLLY |
| 0.55% | 0.44% | $8.9M | 7,409 | $5.5M | 6,020 | +1,389+23.07% | Add |
 TESLA INCTSLA |
| 0.53% | 0.47% | $8.5M | 20,154 | $6.0M | 16,122 | +4,032+25.01% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.52% | 0.43% | $8.4M | 44,148 | $5.5M | 41,557 | +2,591+6.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.52% | $8.4M | 16,806 | $6.6M | 13,855 | +2,951+21.30% | Add |
 PALO ALTOPANW |
| 0.5% | 0.25% | $8.0M | 23,435 | $3.1M | 19,472 | +3,963+20.35% | Add |
 ALPHABET INCGOOGL |
| 0.44% | 0.44% | $7.1M | 19,984 | $5.6M | 19,449 | +535+2.75% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.43% | 0.49% | $6.9M | 7,424 | $6.2M | 6,187 | +1,237+19.99% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.41% | 0.48% | $6.6M | 63,908 | $6.1M | 63,303 | +605+0.96% | Add |
 ARISTA NETWORKS INCANET |
| 0.41% | 0.31% | $6.6M | 38,992 | $3.9M | 31,638 | +7,354+23.24% | Add |
 HOME DEPOT INCHD |
| 0.41% | 0.39% | $6.6M | 18,582 | $5.0M | 15,100 | +3,482+23.06% | Add |
| FFEDERATED HERMES ETF TRUSTFTRB |
| 0.41% | 0.47% | $6.5M | 258,829 | $5.9M | 235,346 | +23,483+9.98% | Add |
 KLA CORPKLAC |
| 0.4% | 0.18% | $6.4M | 21,318 | $2.3M | 1,555 | +19,763+1,270.93% | Add |
 APPLIED MATLS INCAMAT |
| 0.4% | 0.18% | $6.4M | 8,811 | $2.3M | 6,638 | +2,173+32.74% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.38% | 0.34% | $6.2M | 6,124 | $4.3M | 5,058 | +1,066+21.08% | Add |
 WALMART INCWMT |
| 0.37% | 0.41% | $6.0M | 53,016 | $5.2M | 41,684 | +11,332+27.19% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.35% | 0.34% | $5.6M | 22,056 | $4.3M | 17,434 | +4,622+26.51% | Add |
 GE AEROSPACEGE |
| 0.34% | 0.25% | $5.4M | 14,450 | $3.2M | 11,184 | +3,266+29.20% | Add |
 CATERPILLAR INCCAT |
| 0.33% | 0.1% | $5.4M | 5,057 | $1.3M | 1,844 | +3,213+174.24% | Add |
 CHEVRON CORPORATIONCVX |
| 0.32% | 0.42% | $5.2M | 31,456 | $5.3M | 25,624 | +5,832+22.76% | Add |
 NETFLIX INCNFLX |
| 0.32% | 0.45% | $5.2M | 72,967 | $5.7M | 59,118 | +13,849+23.43% | Add |
