 JOHNSON & JOHNSONJNJ |
| 42.46% | 38.36% | $1.71B | 7.0M | $1.46B | 7.1M | -54,057-0.77% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.53% | 13.11% | $464.5M | 714,212 | $499.0M | 731,788 | -17,576-2.40% | Reduce |
| IISHARES TRIVV |
| 8.66% | 9.8% | $348.8M | 533,947 | $372.8M | 544,345 | -10,398-1.91% | Reduce |
 APPLE INCAAPL |
| 5.53% | 6.19% | $222.9M | 878,194 | $235.6M | 866,637 | +11,557+1.33% | Add |
| RRBB FD INCTBIL |
| 1.03% | 1.4% | $41.5M | 832,583 | $53.2M | 1.1M | -233,813-21.93% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.98% | 0.64% | $39.5M | 66,071 | $24.5M | 38,995 | +27,076+69.43% | Add |
 MICROSOFT CORPMSFT |
| 0.98% | 1.39% | $39.4M | 106,475 | $52.9M | 109,341 | -2,866-2.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.97% | 0.96% | $39.1M | 224,161 | $36.5M | 195,468 | +28,693+14.68% | Add |
 PEPSICO INCPEP |
| 0.85% | 0.83% | $34.1M | 219,322 | $31.6M | 219,905 | -583-0.27% | Reduce |
| SSTATE STREETSPYV |
| 0.79% | 0.78% | $31.9M | 563,131 | $29.6M | 520,483 | +42,648+8.19% | Add |
 AVANTIS INTLNGG |
| 0.74% | 0.55% | $29.7M | 349,944 | $20.9M | 253,645 | +96,299+37.97% | Add |
| EEQUABLE SHARES HEDGED EQUITY ETFHEDG |
| 0.65% | 0.64% | $26.1M | 901,723 | $24.3M | 829,914 | +71,809+8.65% | Add |
| IISHARES COREIJH |
| 0.64% | 0.67% | $25.9M | 383,153 | $25.5M | 386,047 | -2,894-0.75% | Reduce |
| IISHARES TRTLT |
| 0.6% | 0.64% | $24.3M | 280,556 | $24.3M | 278,692 | +1,864+0.67% | Add |
 BROADCOM INCAVGO |
| 0.6% | 0.7% | $24.2M | 78,305 | $26.6M | 76,988 | +1,317+1.71% | Add |
 AMAZON COM INCAMZN |
| 0.53% | 0.56% | $21.2M | 101,941 | $21.2M | 91,849 | +10,092+10.99% | Add |
| IISHARES MSCIQUAL |
| 0.51% | 0.54% | $20.5M | 106,928 | $20.7M | 103,985 | +2,943+2.83% | Add |
| IISHARES COREIJR |
| 0.5% | 0.52% | $20.3M | 163,315 | $19.7M | 163,821 | -506-0.31% | Reduce |
| IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT |
| 0.5% | 0.57% | $20.2M | 347,188 | $21.9M | 367,504 | -20,316-5.53% | Reduce |
| IISHARES TRMTUM |
| 0.49% | 0.53% | $19.7M | 81,997 | $20.2M | 80,650 | +1,347+1.67% | Add |
 ALPHABET INCGOOGL |
| 0.46% | 0.5% | $18.5M | 64,277 | $18.9M | 60,330 | +3,947+6.54% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.44% | 0.45% | $17.8M | 380,778 | $17.2M | 362,631 | +18,147+5.00% | Add |
| WWORLD GOLD TRGLD |
| 0.43% | 0.47% | $17.4M | 187,866 | $18.0M | 211,374 | -23,508-11.12% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.43% | 0.48% | $17.3M | 72,728 | $18.4M | 72,574 | +154+0.21% | Add |
 INVESCO EXCH TRD SLF IDX FDD |
| 0.42% | 0.45% | $17.0M | 283,384 | $17.1M | 280,152 | +3,232+1.15% | Add |
 META PLATFORMS INCMETA |
| 0.38% | 0.37% | $15.3M | 26,821 | $14.2M | 21,565 | +5,256+24.37% | Add |
| IISHARES RUSSELLIWB |
| 0.37% | 0.4% | $14.8M | 41,533 | $15.2M | 40,632 | +901+2.22% | Add |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.36% | $13.4M | 46,711 | $13.8M | 44,095 | +2,616+5.93% | Add |
| JJohn Hancock Exchange-Traded Fund TrustJHMB |
| 0.29% | 0.3% | $11.5M | 524,652 | $11.4M | 516,197 | +8,455+1.64% | Add |
| AAVANTIS U SAVUV |
| 0.28% | 0.28% | $11.3M | 102,128 | $10.5M | 102,809 | -681-0.66% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.3% | $11.0M | 37,493 | $11.4M | 35,303 | +2,190+6.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.23% | $10.3M | 21,422 | $8.9M | 17,690 | +3,732+21.10% | Add |
 TESLA INCTSLA |
| 0.24% | 0.28% | $9.6M | 25,875 | $10.5M | 23,406 | +2,469+10.55% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.22% | 0.23% | $9.0M | 195,143 | $8.9M | 192,319 | +2,824+1.47% | Add |
| IISHARES TRIWY |
| 0.19% | 0.23% | $7.6M | 30,593 | $8.7M | 31,269 | -676-2.16% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.19% | 0.13% | $7.6M | 44,618 | $4.9M | 40,743 | +3,875+9.51% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.18% | 0.19% | $7.4M | 146,105 | $7.2M | 141,073 | +5,032+3.57% | Add |
 ELI LILLY & COLLY |
| 0.17% | 0.18% | $6.9M | 7,471 | $6.9M | 6,403 | +1,068+16.68% | Add |
| AALLSPRING EXCHANGE TRADED FUAINP |
| 0.17% | 0.18% | $6.8M | 273,760 | $6.7M | 267,194 | +6,566+2.46% | Add |
 HOME DEPOT INCHD |
| 0.17% | 0.17% | $6.8M | 20,641 | $6.6M | 19,137 | +1,504+7.86% | Add |
 MADRIGAL PHARMACEUTICALS INCMDGL |
| 0.17% | 0.2% | $6.7M | 12,829 | $7.5M | 12,829 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.12% | $6.7M | 6,719 | $4.5M | 5,183 | +1,536+29.64% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.17% | 0.17% | $6.7M | 254,588 | $6.5M | 244,653 | +9,935+4.06% | Add |
 CHEVRON CORPORATIONCVX |
| 0.15% | 0.11% | $6.1M | 29,645 | $4.3M | 27,930 | +1,715+6.14% | Add |
 WALMART INCWMT |
| 0.14% | 0.13% | $5.8M | 46,378 | $5.0M | 44,435 | +1,943+4.37% | Add |
 AMERICAN EXPRESS COAXP |
| 0.14% | 0.18% | $5.6M | 18,388 | $6.7M | 18,060 | +328+1.82% | Add |
 ABBVIE INCABBV |
| 0.13% | 0.14% | $5.4M | 24,928 | $5.3M | 23,079 | +1,849+8.01% | Add |
| IINVESCO QQQ TRVOO |
| 0.13% | 0.14% | $5.3M | 9,130 | $5.2M | 8,514 | +616+7.24% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.12% | 0.08% | $4.9M | 14,458 | $3.2M | 11,293 | +3,165+28.03% | Add |
 VISA INCV |
| 0.12% | 0.16% | $4.8M | 15,977 | $6.1M | 17,477 | -1,500-8.58% | Reduce |
