| SSCHWAB STRATEGIC TRSCHF |
| 9.07% | 8.19% | $9.8M | 355,117 | $9.6M | 386,874 | -31,757-8.21% | Reduce |
| SSCHWAB USSCHX |
| 7.68% | 6.18% | $8.3M | 282,948 | $7.2M | 281,825 | +1,123+0.40% | Add |
| SSPDR INDEX SHS FDSSPGM |
| 6.12% | 4.98% | $6.6M | 77,495 | $5.8M | 76,847 | +648+0.84% | Add |
| SSTATE STREETSPAB |
| 4.86% | 4.29% | $5.3M | 206,472 | $5.0M | 195,876 | +10,596+5.41% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.49% | 3.54% | $4.9M | 143,768 | $4.1M | 142,232 | +1,536+1.08% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 4.12% | 3.3% | $4.5M | 128,202 | $3.9M | 126,613 | +1,589+1.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.98% | 4.62% | $4.3M | 21,564 | $5.4M | 30,958 | -9,394-30.34% | Reduce |
| VVANGUARD TOTALBND |
| 2.95% | 2.65% | $3.2M | 43,576 | $3.1M | 42,135 | +1,441+3.42% | Add |
| SSTATE STREETSLYG |
| 2.6% | 1.94% | $2.8M | 23,686 | $2.3M | 23,495 | +191+0.81% | Add |
| SSTATE STREETMDYG |
| 2.49% | 1.95% | $2.7M | 24,094 | $2.3M | 23,799 | +295+1.24% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.48% | 2.42% | $2.7M | 5,633 | $2.8M | 8,357 | -2,724-32.60% | Reduce |
 APPLE INCAAPL |
| 2.43% | 2.76% | $2.6M | 9,116 | $3.2M | 12,722 | -3,606-28.34% | Reduce |
| SSTATE STREETMDYV |
| 2.36% | 1.94% | $2.6M | 27,020 | $2.3M | 26,602 | +418+1.57% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.28% | 1.82% | $2.5M | 85,313 | $2.1M | 84,982 | +331+0.39% | Add |
| IISHARES TREFG |
| 2.28% | 2.25% | $2.5M | 19,828 | $2.6M | 23,662 | -3,834-16.20% | Reduce |
 ELI LILLY & COLLY |
| 2.25% | 2.24% | $2.4M | 2,030 | $2.6M | 2,844 | -814-28.62% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 2.21% | 2.08% | $2.4M | 97,034 | $2.4M | 97,823 | -789-0.81% | Reduce |
 AMAZON COM INCAMZN |
| 2% | 2.36% | $2.2M | 9,091 | $2.8M | 13,272 | -4,181-31.50% | Reduce |
| SSCHWAB USSCHA |
| 1.9% | — | $2.1M | 56,987 | $0 | 0 | +56,987 | New Buy |
 VISA INCV |
| 1.63% | 1.87% | $1.8M | 5,137 | $2.2M | 7,239 | -2,102-29.04% | Reduce |
 PALO ALTOPANW |
| 1.61% | 0.99% | $1.7M | 5,116 | $1.2M | 7,205 | -2,089-28.99% | Reduce |
| IISHARES TREMB |
| 1.53% | 1.39% | $1.7M | 17,218 | $1.6M | 17,278 | -60-0.35% | Reduce |
 MICROSOFT CORPMSFT |
| 1.5% | 1.89% | $1.6M | 4,351 | $2.2M | 5,973 | -1,622-27.16% | Reduce |
 QUANTA SVCS INCPWR |
| 1.34% | 1.34% | $1.5M | 2,015 | $1.6M | 2,849 | -834-29.27% | Reduce |
 CASEYS GEN STORES INCCASY |
| 1.32% | 1.75% | $1.4M | 1,798 | $2.0M | 2,816 | -1,018-36.15% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.31% | 1.63% | $1.4M | 1,451 | $1.9M | 2,130 | -679-31.88% | Reduce |
| PPIMCO ETF TRHYS |
| 1.3% | 1.19% | $1.4M | 15,116 | $1.4M | 14,938 | +178+1.19% | Add |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 1.25% | 1.19% | $1.4M | 43,414 | $1.4M | 44,165 | -751-1.70% | Reduce |
 ALLSTATE CORPALL |
| 1.21% | 1.4% | $1.3M | 5,523 | $1.6M | 7,890 | -2,367-30.00% | Reduce |
 TRAVELERS COSTRV |
| 1.09% | 1.27% | $1.2M | 3,573 | $1.5M | 5,098 | -1,525-29.91% | Reduce |
 COLGATE PALMOLIVE COCL |
| 1.08% | — | $1.2M | 12,798 | $0 | 0 | +12,798 | New Buy |
 BROADCOM INCAVGO |
| 1.02% | 1.12% | $1.1M | 2,936 | $1.3M | 4,228 | -1,292-30.56% | Reduce |
 META PLATFORMS INCMETA |
| 1.02% | 1.38% | $1.1M | 1,966 | $1.6M | 2,820 | -854-30.28% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.94% | 1.08% | $1.0M | 5,097 | $1.3M | 6,921 | -1,824-26.35% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.94% | 1.8% | $1.0M | 1,989 | $2.1M | 4,205 | -2,216-52.70% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.89% | 1.23% | $960,981 | 2,314 | $1.4M | 3,326 | -1,012-30.43% | Reduce |
 CARRIER GLOBALCARR |
| 0.87% | 0.89% | $940,420 | 12,821 | $1.0M | 18,477 | -5,656-30.61% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.81% | 1.01% | $880,027 | 3,379 | $1.2M | 4,784 | -1,405-29.37% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.81% | 0.96% | $875,871 | 4,914 | $1.1M | 266 | +4,648+1,747.37% | Add |
 HCA HEALTHCARE INCHCA |
| 0.76% | 1.22% | $821,888 | 2,108 | $1.4M | 3,021 | -913-30.22% | Reduce |
| IISHARES TRHYG |
| 0.75% | 0.7% | $809,296 | 10,120 | $822,074 | 10,333 | -213-2.06% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.73% | 0.95% | $786,977 | 10,906 | $1.1M | 15,498 | -4,592-29.63% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.69% | — | $747,980 | 648 | $0 | 0 | +648 | New Buy |
 ANGLOGOLD ASHANTI PLCAU |
| 0.63% | 1% | $685,785 | 8,478 | $1.2M | 11,981 | -3,503-29.24% | Reduce |
| HHDFC BANK LTDHDB |
| 0.63% | 0.8% | $684,263 | 26,491 | $931,532 | 37,441 | -10,950-29.25% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.61% | 0.96% | $663,161 | 6,379 | $1.1M | 8,460 | -2,081-24.60% | Reduce |
 ADOBE INC COMADBE |
| 0.61% | 0.89% | $656,884 | 3,204 | $1.0M | 4,271 | -1,067-24.98% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.57% | 0.55% | $622,249 | 1,609 | $648,734 | 2,216 | -607-27.39% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.56% | 0.7% | $610,075 | 1,498 | $823,458 | 1,936 | -438-22.62% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 0.54% | 0.78% | $582,008 | 3,311 | $915,570 | 4,629 | -1,318-28.47% | Reduce |
