 APPLE INCAAPL |
| 11.29% | 9.98% | $41.6M | 134,565 | $34.0M | 133,979 | +586+0.44% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 10.22% | 11.38% | $37.6M | 420,865 | $38.8M | 420,010 | +855+0.20% | Add |
 MICROSOFT CORPMSFT |
| 8.76% | 7.48% | $32.2M | 69,343 | $25.5M | 68,849 | +494+0.72% | Add |
| IISHARES TRIDEV |
| 4.92% | 4.59% | $18.1M | 199,952 | $15.6M | 187,032 | +12,920+6.91% | Add |
| SSCHWAB USSCHA |
| 4.03% | 3.84% | $14.8M | 442,107 | $13.1M | 449,823 | -7,716-1.72% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 3.36% | 3.31% | $12.4M | 356,528 | $11.3M | 364,797 | -8,269-2.27% | Reduce |
| IISHARES INCIEMG |
| 2.91% | 2.97% | $10.7M | 137,767 | $10.1M | 145,164 | -7,397-5.10% | Reduce |
 PALO ALTOPANW |
| 2.16% | 1.15% | $8.0M | 23,973 | $3.9M | 24,486 | -513-2.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.91% | 1.69% | $7.0M | 20,032 | $5.8M | 19,598 | +434+2.21% | Add |
 AMAZON COM INCAMZN |
| 1.79% | 1.45% | $6.6M | 24,203 | $4.9M | 23,755 | +448+1.89% | Add |
| SSPDR SERIES TRUSTSJNK |
| 1.73% | 1.83% | $6.4M | 256,793 | $6.2M | 249,167 | +7,626+3.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.66% | 1.56% | $6.1M | 30,409 | $5.3M | 30,460 | -51-0.17% | Reduce |
 ALPHABET INCGOOGL |
| 1.64% | 1.47% | $6.0M | 16,908 | $5.0M | 17,470 | -562-3.22% | Reduce |
| SSCHWAB USSCHX |
| 1.29% | 1.21% | $4.8M | 161,393 | $4.1M | 160,371 | +1,022+0.64% | Add |
 CHEVRON CORPORATIONCVX |
| 1.24% | 1.35% | $4.6M | 23,211 | $4.6M | 22,183 | +1,028+4.63% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.12% | 1.11% | $4.1M | 78,719 | $3.8M | 68,776 | +9,943+14.46% | Add |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 0.92% | 0.98% | $3.4M | 52,230 | $3.4M | 52,418 | -188-0.36% | Reduce |
| IISHARES COREIJH |
| 0.92% | 0.88% | $3.4M | 44,855 | $3.0M | 44,655 | +200+0.45% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.91% | 0.66% | $3.4M | 8,100 | $2.2M | 8,296 | -196-2.36% | Reduce |
 CISCO SYS INCCSCO |
| 0.9% | 0.71% | $3.3M | 28,690 | $2.4M | 31,240 | -2,550-8.16% | Reduce |
 BOEING COBA |
| 0.9% | 0.88% | $3.3M | 15,358 | $3.0M | 14,998 | +360+2.40% | Add |
| AARK ETF TRARKK |
| 0.88% | 0.87% | $3.2M | 45,585 | $3.0M | 43,780 | +1,805+4.12% | Add |
 CVS HEALTH CORPCVS |
| 0.87% | 0.67% | $3.2M | 30,656 | $2.3M | 31,723 | -1,067-3.36% | Reduce |
| FFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDGQRE |
| 0.86% | 0.85% | $3.2M | 48,154 | $2.9M | 48,518 | -364-0.75% | Reduce |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.85% | 0.85% | $3.1M | 23,845 | $2.9M | 25,077 | -1,232-4.91% | Reduce |
| VVANGUARD MIDVO |
| 0.84% | 0.81% | $3.1M | 38,340 | $2.8M | 9,620 | +28,720+298.54% | Add |
 CATERPILLAR INCCAT |
| 0.79% | 0.75% | $2.9M | 3,579 | $2.5M | 3,594 | -15-0.42% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.77% | 0.52% | $2.8M | 114,330 | $1.8M | 71,400 | +42,930+60.13% | Add |
| IISHARES COREIJR |
| 0.75% | 0.69% | $2.8M | 18,968 | $2.3M | 18,868 | +100+0.53% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.74% | 0.8% | $2.7M | 31,255 | $2.7M | 29,175 | +2,080+7.13% | Add |
 PROCTER & GAMBLE COPG |
| 0.69% | 0.71% | $2.5M | 17,645 | $2.4M | 16,735 | +910+5.44% | Add |
 META PLATFORMS INCMETA |
| 0.69% | 0.74% | $2.5M | 4,564 | $2.5M | 4,397 | +167+3.80% | Add |
 BLACKSTONE INCBX |
| 0.64% | 0.58% | $2.4M | 18,507 | $2.0M | 17,301 | +1,206+6.97% | Add |
 WALMART INCWMT |
| 0.64% | 0.77% | $2.4M | 21,210 | $2.6M | 21,240 | -30-0.14% | Reduce |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.64% | 0.54% | $2.3M | 24,952 | $1.8M | 20,382 | +4,570+22.42% | Add |
 SALESFORCE INCCRM |
| 0.62% | 0.58% | $2.3M | 12,397 | $2.0M | 10,629 | +1,768+16.63% | Add |
 ORACLE CORPORCL |
| 0.62% | 0.73% | $2.3M | 17,465 | $2.5M | 16,840 | +625+3.71% | Add |
 BIOGEN INCBIIB |
| 0.6% | 0.56% | $2.2M | 10,795 | $1.9M | 10,380 | +415+4.00% | Add |
 CHUBB LIMITEDCB |
| 0.59% | 0.52% | $2.2M | 6,167 | $1.8M | 5,451 | +716+13.14% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.57% | 0.55% | $2.1M | 12,018 | $1.9M | 10,932 | +1,086+9.93% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.52% | 0.48% | $1.9M | 66,245 | $1.6M | 65,645 | +600+0.91% | Add |
 PEPSICO INCPEP |
| 0.5% | 0.5% | $1.9M | 13,257 | $1.7M | 11,033 | +2,224+20.16% | Add |
| IISHARES TRITA |
| 0.5% | 0.5% | $1.8M | 7,705 | $1.7M | 7,755 | -50-0.64% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.49% | 0.51% | $1.8M | 14,870 | $1.7M | 13,935 | +935+6.71% | Add |
 ROCKET COS INC COM CL ARKT |
| 0.49% | 0.49% | $1.8M | 138,523 | $1.7M | 116,813 | +21,710+18.59% | Add |
 US BANCORPUSB |
| 0.48% | 0.47% | $1.8M | 28,305 | $1.6M | 30,677 | -2,372-7.73% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.48% | 0.47% | $1.8M | 3,107 | $1.6M | 3,234 | -127-3.93% | Reduce |
 ABBVIE INCABBV |
| 0.48% | 0.46% | $1.8M | 7,082 | $1.6M | 7,157 | -75-1.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.5% | $1.8M | 2,345 | $1.7M | 2,609 | -264-10.12% | Reduce |
 PFIZER INCPFE |
| 0.48% | 0.54% | $1.8M | 70,041 | $1.8M | 65,643 | +4,398+6.70% | Add |
