 NVIDIA CORPORATIONNVDA |
| 16.34% | 15.51% | $11.6M | 57,967 | $10.5M | 59,966 | -1,999-3.33% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 6.01% | 5.63% | $4.3M | 154,092 | $3.8M | 153,471 | +621+0.40% | Add |
 APPLE INCAAPL |
| 4.53% | 4.19% | $3.2M | 11,109 | $2.8M | 11,121 | -12-0.11% | Reduce |
| SSCHWAB USSCHA |
| 3.51% | 2.98% | $2.5M | 68,872 | $2.0M | 69,117 | -245-0.35% | Reduce |
| IINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARYZFEB |
| 3.1% | 3.19% | $2.2M | 84,787 | $2.2M | 84,787 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.04% | 2.83% | $2.2M | 9,108 | $1.9M | 8,880 | +228+2.57% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.94% | 2.69% | $2.1M | 3,039 | $1.8M | 3,039 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.64% | 2.39% | $1.9M | 64,580 | $1.6M | 64,166 | +414+0.65% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.51% | 2.88% | $1.8M | 77,147 | $1.9M | 83,551 | -6,404-7.66% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.46% | 2.27% | $1.7M | 50,093 | $1.5M | 50,093 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.34% | 2.58% | $1.7M | 32,824 | $1.7M | 34,773 | -1,949-5.60% | Reduce |
| IISHARES GOLD TRIAU |
| 2.01% | 2.41% | $1.4M | 18,846 | $1.6M | 18,443 | +403+2.19% | Add |
 MICROSOFT CORPMSFT |
| 1.88% | 1.98% | $1.3M | 3,572 | $1.3M | 3,609 | -37-1.03% | Reduce |
| VVANGUARD MIDVO |
| 1.74% | 1.64% | $1.2M | 15,283 | $1.1M | 3,847 | +11,436+297.27% | Add |
 AMAZON COM INCAMZN |
| 1.68% | 1.55% | $1.2M | 5,007 | $1.0M | 5,011 | -4-0.08% | Reduce |
| IINNOVATOR ETFS TRUSTPFEB |
| 1.67% | 1.63% | $1.2M | 27,468 | $1.1M | 27,468 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.46% | 1.6% | $1.0M | 17,537 | $1.1M | 18,124 | -587-3.24% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.38% | 1.43% | $979,123 | 3,855 | $961,871 | 3,935 | -80-2.03% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.35% | 1.29% | $959,775 | 10,278 | $871,508 | 9,852 | +426+4.32% | Add |
 VISA INCV |
| 1.31% | 1.21% | $931,206 | 2,714 | $814,578 | 2,695 | +19+0.71% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.3% | 1.21% | $919,562 | 3,270 | $818,312 | 3,376 | -106-3.14% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.29% | 1.1% | $914,711 | 22,508 | $741,927 | 21,474 | +1,034+4.82% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.28% | 1.31% | $906,684 | 46,224 | $881,319 | 44,908 | +1,316+2.93% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.26% | 1.37% | $895,647 | 18,757 | $920,206 | 19,219 | -462-2.40% | Reduce |
 NETFLIX INCNFLX |
| 1.2% | 1.66% | $851,079 | 11,920 | $1.1M | 11,664 | +256+2.19% | Add |
 ALPHABET INCGOOGL |
| 1.1% | 0.93% | $780,139 | 2,183 | $628,031 | 2,184 | -1-0.05% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.04% | 0.97% | $741,042 | 13,005 | $657,077 | 13,478 | -473-3.51% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.98% | 1.08% | $694,958 | 743 | $728,244 | 731 | +12+1.64% | Add |
 ANALOG DEVICES INC COMADI |
| 0.96% | 0.84% | $682,735 | 1,719 | $565,335 | 1,777 | -58-3.26% | Reduce |
 HOME DEPOT INCHD |
| 0.93% | 0.92% | $663,467 | 1,881 | $619,361 | 1,883 | -2-0.11% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.9% | 1.29% | $637,389 | 4,662 | $871,374 | 5,136 | -474-9.23% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.89% | 1.15% | $633,486 | 2,180 | $772,128 | 2,237 | -57-2.55% | Reduce |
 AMPHENOL CORPAPH |
| 0.86% | 0.65% | $608,304 | 3,450 | $441,467 | 3,494 | -44-1.26% | Reduce |
 WALMART INCWMT |
| 0.86% | 1.02% | $608,005 | 5,368 | $687,793 | 5,534 | -166-3.00% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.85% | 0.93% | $603,818 | 5,171 | $625,853 | 5,406 | -235-4.35% | Reduce |
 STARBUCKS CORPSBUX |
| 0.85% | 0.8% | $600,775 | 5,879 | $540,138 | 6,029 | -150-2.49% | Reduce |
| VVanEck Russia ETFBBH |
| 0.83% | 0.79% | $588,627 | 5,662 | $530,985 | 5,491 | +171+3.11% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.8% | 0.79% | $569,681 | 15,711 | $533,329 | 16,186 | -475-2.93% | Reduce |
 FRANCO NEV CORPFNV |
| 0.79% | 0.96% | $563,413 | 2,703 | $648,753 | 2,626 | +77+2.93% | Add |
 ESSENTIAL UTILS INCWTRG |
| 0.78% | 0.9% | $556,300 | 14,521 | $606,829 | 15,069 | -548-3.64% | Reduce |
 ECOLAB INCECL |
| 0.78% | 0.8% | $550,255 | 1,975 | $539,489 | 2,028 | -53-2.61% | Reduce |
| SSSGA ACTIVE TRMYCG |
| 0.74% | 0.75% | $524,665 | 20,995 | $503,117 | 20,125 | +870+4.32% | Add |
 FIRST AMERN FINL CORPFAF |
| 0.69% | 0.66% | $491,104 | 7,160 | $445,845 | 7,395 | -235-3.18% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.66% | 0.75% | $468,388 | 19,403 | $507,947 | 20,929 | -1,526-7.29% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.65% | 0.64% | $462,186 | 2,339 | $431,031 | 2,339 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.64% | 0.7% | $454,500 | 3,000 | $474,309 | 2,970 | +30+1.01% | Add |
| QQUALCOMM INCQCOM |
| 0.64% | 0.47% | $452,551 | 2,449 | $319,246 | 2,479 | -30-1.21% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.63% | 0.73% | $445,658 | 22,825 | $489,715 | 25,075 | -2,250-8.97% | Reduce |
 AMGEN INC COMAMGN |
| 0.6% | 0.61% | $427,664 | 1,181 | $409,202 | 1,163 | +18+1.55% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.59% | 0.68% | $422,174 | 2,581 | $458,372 | 2,656 | -75-2.82% | Reduce |
