| IINVESCO NASDAQ 100 ETFQQQM |
| 17.58% | 15.72% | $64.6M | 213,092 | $50.6M | 213,128 | -36-0.02% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 15.45% | 16.91% | $56.7M | 1.8M | $54.5M | 1.8M | +13,332+0.75% | Add |
| VVANGUARD INDEX FDSVB |
| 10.7% | 10.5% | $39.3M | 129,593 | $33.8M | 129,152 | +441+0.34% | Add |
| VVANGUARD INDEX FDSVNQ |
| 6.45% | 7.28% | $23.7M | 245,744 | $23.5M | 264,486 | -18,742-7.09% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 6% | 6.58% | $22.0M | 373,581 | $21.2M | 356,093 | +17,488+4.91% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.84% | 5.49% | $17.8M | 224,808 | $17.7M | 222,941 | +1,867+0.84% | Add |
| VVANGUARD TOTALBND |
| 4.48% | 5.06% | $16.4M | 223,927 | $16.3M | 221,140 | +2,787+1.26% | Add |
| VVANGUARD MIDVO |
| 4.31% | 4.34% | $15.8M | 196,652 | $14.0M | 48,645 | +148,007+304.26% | Add |
 APPLE INCAAPL |
| 2.73% | 2.7% | $10.0M | 34,631 | $8.7M | 34,271 | +360+1.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.4% | 2.38% | $8.8M | 43,999 | $7.7M | 43,916 | +83+0.19% | Add |
| IISHARES TRIOO |
| 1.81% | 1.67% | $6.6M | 48,575 | $5.4M | 44,451 | +4,124+9.28% | Add |
 KLA CORPKLAC |
| 1.36% | 0.75% | $5.0M | 16,585 | $2.4M | 1,637 | +14,948+913.13% | Add |
| AAlphabet Inc Class CGOOG |
| 1.29% | 1.2% | $4.8M | 13,454 | $3.9M | 13,442 | +12+0.09% | Add |
 MICROSOFT CORPMSFT |
| 1.25% | 1.3% | $4.6M | 12,341 | $4.2M | 11,288 | +1,053+9.33% | Add |
 META PLATFORMS INCMETA |
| 0.98% | 1.11% | $3.6M | 6,393 | $3.6M | 6,270 | +123+1.96% | Add |
 AMAZON COM INCAMZN |
| 0.96% | 0.94% | $3.5M | 14,825 | $3.0M | 14,519 | +306+2.11% | Add |
| IISHARES TRIWY |
| 0.71% | 0.75% | $2.6M | 8,957 | $2.4M | 9,672 | -715-7.39% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.69% | 0.75% | $2.5M | 6,831 | $2.4M | 7,530 | -699-9.28% | Reduce |
| SSCHWAB USSCHA |
| 0.68% | 0.65% | $2.5M | 69,459 | $2.1M | 71,587 | -2,128-2.97% | Reduce |
 LOWES COS INC COMLOW |
| 0.61% | 0.72% | $2.2M | 10,195 | $2.3M | 9,796 | +399+4.07% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.63% | $2.2M | 4,472 | $2.0M | 4,268 | +204+4.78% | Add |
 BROADCOM INCAVGO |
| 0.58% | 0.51% | $2.1M | 5,685 | $1.6M | 5,301 | +384+7.24% | Add |
 ALPHABET INCGOOGL |
| 0.53% | 0.49% | $2.0M | 5,483 | $1.6M | 5,524 | -41-0.74% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.48% | 0.52% | $1.8M | 19,156 | $1.7M | 17,830 | +1,326+7.44% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.45% | 0.43% | $1.7M | 8,288 | $1.4M | 7,586 | +702+9.25% | Add |
| BBANK OF AMER CORPBAC |
| 0.45% | 0.41% | $1.6M | 28,820 | $1.3M | 27,057 | +1,763+6.52% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.44% | 0.15% | $1.6M | 1,391 | $478,629 | 1,417 | -26-1.83% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.44% | 0.42% | $1.6M | 4,728 | $1.3M | 4,451 | +277+6.22% | Add |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.38% | $1.5M | 4,729 | $1.2M | 4,122 | +607+14.73% | Add |
 TESLA INCTSLA |
| 0.37% | 0.38% | $1.4M | 3,248 | $1.2M | 3,259 | -11-0.34% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.37% | 0.44% | $1.3M | 1,442 | $1.4M | 1,431 | +11+0.77% | Add |
 CONSTELLATION BRANDS INCSTZ |
| 0.34% | 0.4% | $1.3M | 9,104 | $1.3M | 8,590 | +514+5.98% | Add |
 APPLIED MATLS INCAMAT |
| 0.34% | 0.19% | $1.3M | 1,746 | $599,647 | 1,754 | -8-0.46% | Reduce |
 VISA INCV |
| 0.34% | 0.33% | $1.2M | 3,637 | $1.1M | 3,558 | +79+2.22% | Add |
 LAM RESEARCH CORPLRCX |
| 0.34% | 0.19% | $1.2M | 2,877 | $616,409 | 2,885 | -8-0.28% | Reduce |
| IISHARES TRIVLU |
| 0.34% | 0.08% | $1.2M | 29,604 | $255,261 | 6,433 | +23,171+360.19% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.31% | 0.33% | $1.1M | 15,785 | $1.1M | 14,737 | +1,048+7.11% | Add |
| SSTATE STREETSPYM |
| 0.31% | 0.34% | $1.1M | 12,918 | $1.1M | 14,484 | -1,566-10.81% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.27% | 0.29% | $1.0M | 1,966 | $929,618 | 1,861 | +105+5.64% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.25% | 0.09% | $924,809 | 1,592 | $304,942 | 1,499 | +93+6.20% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.24% | 0.18% | $873,046 | 1,271 | $591,663 | 990 | +281+28.38% | Add |
 CHEVRON CORPORATIONCVX |
| 0.22% | 0.29% | $800,513 | 4,829 | $939,689 | 4,542 | +287+6.32% | Add |
 ELI LILLY & COLLY |
| 0.2% | 0.15% | $722,382 | 602 | $496,006 | 539 | +63+11.69% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.2% | 0.19% | $721,718 | 21,227 | $621,410 | 19,413 | +1,814+9.34% | Add |
| IINVESCO QQQ TRVOO |
| 0.2% | 0.19% | $718,280 | 975 | $609,152 | 1,055 | -80-7.58% | Reduce |
 UMB FINL CORPUMBF |
| 0.19% | 0.18% | $715,127 | 5,009 | $564,870 | 5,008 | +1+0.02% | Add |
 LULULEMON ATHLETICA INCLULU |
| 0.19% | 0.25% | $696,498 | 6,100 | $799,029 | 5,219 | +881+16.88% | Add |
 WALMART INCWMT |
| 0.17% | 0.22% | $642,489 | 5,673 | $715,061 | 5,754 | -81-1.41% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.16% | — | $600,265 | 264 | $0 | 0 | +264 | New Buy |
 NIKE INCNKE |
| 0.16% | 0.2% | $590,754 | 14,391 | $629,777 | 11,923 | +2,468+20.70% | Add |
