| PPimco Active Bond ETFBOND |
| 15.45% | 16.95% | $106.6M | 1.2M | $94.1M | 1.0M | +136,695+13.41% | Add |
| AAlphabet Inc Class CGOOG |
| 5.89% | 5.16% | $40.7M | 115,104 | $28.6M | 99,866 | +15,238+15.26% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 5.76% | 1.49% | $39.8M | 1.0M | $8.3M | 178,748 | +826,256+462.25% | Add |
 VISA INCV |
| 5.3% | 5.04% | $36.6M | 106,547 | $28.0M | 92,634 | +13,913+15.02% | Add |
| PPIMCO ETF TRPYLD |
| 4.67% | — | $32.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 4.56% | 5.29% | $31.5M | 157,308 | $29.4M | 168,367 | -11,059-6.57% | Reduce |
 REPUBLIC SVCS INCRSG |
| 4.24% | 4.71% | $29.3M | 137,429 | $26.1M | 119,319 | +18,110+15.18% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.12% | 4.27% | $28.5M | 56,873 | $23.7M | 49,446 | +7,427+15.02% | Add |
 MICROSOFT CORPMSFT |
| 4.05% | 4.28% | $27.9M | 74,885 | $23.7M | 64,128 | +10,757+16.77% | Add |
 META PLATFORMS INCMETA |
| 3.91% | 4.28% | $27.0M | 47,942 | $23.8M | 41,518 | +6,424+15.47% | Add |
 LINDE PLCLIN |
| 3.79% | 3.92% | $26.1M | 50,379 | $21.8M | 43,888 | +6,491+14.79% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.74% | 3.94% | $25.8M | 54,091 | $21.9M | 64,661 | -10,570-16.35% | Reduce |
 ASML HLDG NVASML |
| 3.73% | 2.7% | $25.7M | 12,940 | $15.0M | 11,329 | +1,611+14.22% | Add |
 APPLE INCAAPL |
| 2.62% | 2.52% | $18.1M | 62,447 | $14.0M | 55,039 | +7,408+13.46% | Add |
 PARKER-HANNIFIN CORPPH |
| 2.49% | 2.48% | $17.2M | 17,535 | $13.8M | 15,400 | +2,135+13.86% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 2.38% | — | $16.4M | 212,893 | $0 | 0 | +212,893 | New Buy |
 AMAZON COM INCAMZN |
| 2.38% | 0.09% | $16.4M | 68,990 | $477,563 | 2,293 | +66,697+2,908.72% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.34% | 2.82% | $16.1M | 43,579 | $15.7M | 48,881 | -5,302-10.85% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 2.15% | 2.1% | $14.8M | 115,721 | $11.6M | 104,631 | +11,090+10.60% | Add |
 MERCADOLIBRE INC COMMELI |
| 2.11% | 2.33% | $14.6M | 8,577 | $12.9M | 7,474 | +1,103+14.76% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.94% | 1.89% | $13.4M | 26,965 | $10.5M | 23,458 | +3,507+14.95% | Add |
 EXXON MOBIL CORPXOM |
| 1.9% | 2.7% | $13.1M | 95,997 | $15.0M | 88,354 | +7,643+8.65% | Add |
 ASTRAZENECA PLCAZN |
| 1.87% | — | $12.9M | 68,151 | $0 | 0 | +68,151 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIP |
| 1.13% | 1.44% | $7.8M | 188,774 | $8.0M | 192,214 | -3,440-1.79% | Reduce |
| PPIMCO ETF TRMINT |
| 1.13% | 1.39% | $7.8M | 77,209 | $7.7M | 76,911 | +298+0.39% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.95% | 1.21% | $6.6M | 236,889 | $6.7M | 271,822 | -34,933-12.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.78% | 0.9% | $5.4M | 7,196 | $5.0M | 7,654 | -458-5.98% | Reduce |
 AVANTIS INTLNGG |
| 0.68% | 0.7% | $4.7M | 52,824 | $3.9M | 46,017 | +6,807+14.79% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.68% | 0.69% | $4.7M | 137,969 | $3.8M | 130,863 | +7,106+5.43% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.45% | $2.5M | 3,613 | $2.5M | 4,169 | -556-13.34% | Reduce |
| VVANGUARD FTSEVEA |
| 0.29% | 0.37% | $2.0M | 27,628 | $2.1M | 32,162 | -4,534-14.10% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 0.24% | 0.32% | $1.7M | 10,991 | $1.8M | 14,882 | -3,891-26.15% | Reduce |
| IISHARES TRVLUE |
| 0.22% | 0.2% | $1.5M | 7,743 | $1.1M | 7,743 | 00.00% | Unchanged |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 0.2% | 0.23% | $1.4M | 22,500 | $1.3M | 19,500 | +3,000+15.38% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.26% | $1.3M | 1,358 | $1.4M | 1,435 | -77-5.37% | Reduce |
| DDBX ETF TRSNPE |
| 0.17% | 0.16% | $1.2M | 17,172 | $897,835 | 15,077 | +2,095+13.90% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.16% | 0.18% | $1.1M | 12,894 | $973,897 | 12,968 | -74-0.57% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.11% | 0.16% | $778,076 | 21,166 | $874,572 | 23,112 | -1,946-8.42% | Reduce |
| CCRESCENT ENERGY COMPANYCRGY |
| 0.11% | 0.17% | $775,554 | 78,977 | $917,109 | 67,934 | +11,043+16.26% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.11% | 0.21% | $749,150 | 10,002 | $1.2M | 16,248 | -6,246-38.44% | Reduce |
 ALPHABET INCGOOGL |
| 0.1% | 0.13% | $715,523 | 2,002 | $718,325 | 2,498 | -496-19.86% | Reduce |
| IISHARES TRAOR |
| 0.1% | 0.1% | $715,218 | 10,291 | $578,693 | 8,993 | +1,298+14.43% | Add |
| IISHARES TRMTUM |
| 0.1% | 0.14% | $678,461 | 1,979 | $755,249 | 3,147 | -1,168-37.11% | Reduce |
| VVANGUARD MIDVO |
| 0.08% | 0.38% | $564,312 | 7,004 | $2.1M | 7,373 | -369-5.00% | Reduce |
 TESLA INCTSLA |
| 0.08% | 0.09% | $533,506 | 1,268 | $473,610 | 1,274 | -6-0.47% | Reduce |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.08% | 0.09% | $522,199 | 10,467 | $478,721 | 10,106 | +361+3.57% | Add |
| IISHARES TREFAV |
| 0.07% | 0.2% | $461,705 | 5,264 | $1.1M | 12,146 | -6,882-56.66% | Reduce |
| VVANGUARD FSTEVWO |
| 0.06% | 0.11% | $427,261 | 7,158 | $631,304 | 11,680 | -4,522-38.72% | Reduce |
| IISHARES TRIDV |
| 0.05% | 0.07% | $376,309 | 9,083 | $386,572 | 9,083 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.05% | 0.06% | $354,554 | 11,181 | $343,026 | 11,181 | 00.00% | Unchanged |
