| SSCHWAB STRATEGIC TRSCHD |
| 8.29% | 7.62% | $14.3M | 449,966 | $13.7M | 447,314 | +2,652+0.59% | Add |
 APPLE INCAAPL |
| 5.4% | 4.4% | $9.3M | 32,123 | $7.9M | 31,229 | +894+2.86% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.2% | 4.23% | $8.9M | 11,984 | $7.6M | 11,714 | +270+2.30% | Add |
 ALPHABET INCGOOGL |
| 4.72% | 3.51% | $8.1M | 22,995 | $6.3M | 22,019 | +976+4.43% | Add |
 AMAZON COM INCAMZN |
| 3.85% | 3.38% | $6.6M | 27,775 | $6.1M | 29,188 | -1,413-4.84% | Reduce |
 LAM RESEARCH CORPLRCX |
| 3.77% | 1.84% | $6.5M | 14,954 | $3.3M | 15,475 | -521-3.37% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.69% | 2.83% | $6.4M | 31,763 | $5.1M | 29,203 | +2,560+8.77% | Add |
 MICROSOFT CORPMSFT |
| 3.42% | 2.97% | $5.9M | 15,783 | $5.4M | 14,470 | +1,313+9.07% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.22% | 2.72% | $5.5M | 158,886 | $4.9M | 160,573 | -1,687-1.05% | Reduce |
| SSTATE STREETSPSM |
| 1.84% | 1.39% | $3.2M | 54,963 | $2.5M | 51,947 | +3,016+5.81% | Add |
 TESLA INCTSLA |
| 1.69% | 1.43% | $2.9M | 6,923 | $2.6M | 6,912 | +11+0.16% | Add |
 META PLATFORMS INCMETA |
| 1.62% | 1.35% | $2.8M | 4,956 | $2.4M | 4,258 | +698+16.39% | Add |
| IINVESCO QQQ TRVOO |
| 1.35% | 1.12% | $2.3M | 3,145 | $2.0M | 3,491 | -346-9.91% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.34% | 1.49% | $2.3M | 54,261 | $2.7M | 53,550 | +711+1.33% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.23% | 1.06% | $2.1M | 4,054 | $1.9M | 4,106 | -52-1.27% | Reduce |
 CISCO SYS INCCSCO |
| 1.18% | 0.75% | $2.0M | 17,276 | $1.4M | 17,426 | -150-0.86% | Reduce |
 PFIZER INCPFE |
| 1.12% | 1.18% | $1.9M | 80,028 | $2.1M | 75,954 | +4,074+5.36% | Add |
 INTEL CORPINTC |
| 1.11% | 0.38% | $1.9M | 13,685 | $686,500 | 15,556 | -1,871-12.03% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.05% | 0.77% | $1.8M | 65,298 | $1.4M | 55,705 | +9,593+17.22% | Add |
| QQUALCOMM INCQCOM |
| 1.04% | 0.73% | $1.8M | 9,648 | $1.3M | 10,263 | -615-5.99% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.97% | 0.96% | $1.7M | 28,961 | $1.7M | 28,491 | +470+1.65% | Add |
 MERCK & CO INCMRK |
| 0.96% | 0.86% | $1.6M | 12,825 | $1.5M | 12,822 | +3+0.02% | Add |
 STARBUCKS CORPSBUX |
| 0.94% | 0.78% | $1.6M | 15,768 | $1.4M | 15,737 | +31+0.20% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.93% | 0.8% | $1.6M | 10,144 | $1.4M | 9,787 | +357+3.65% | Add |
 BOEING COBA |
| 0.92% | 0.78% | $1.6M | 7,334 | $1.4M | 7,091 | +243+3.43% | Add |
 CHEVRON CORPORATIONCVX |
| 0.92% | 1.03% | $1.6M | 9,558 | $1.9M | 8,977 | +581+6.47% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.91% | 0.86% | $1.6M | 6,189 | $1.5M | 6,303 | -114-1.81% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.91% | 0.83% | $1.6M | 1,674 | $1.5M | 1,503 | +171+11.38% | Add |
| SSCHWAB USSCHA |
| 0.9% | 0.66% | $1.5M | 42,900 | $1.2M | 41,109 | +1,791+4.36% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.89% | 0.91% | $1.5M | 34,211 | $1.6M | 36,455 | -2,244-6.16% | Reduce |
| AAT&T INCT |
| 0.87% | 1.02% | $1.5M | 72,351 | $1.8M | 63,634 | +8,717+13.70% | Add |
| BBANK OF AMER CORPBAC |
| 0.86% | 0.71% | $1.5M | 26,040 | $1.3M | 26,360 | -320-1.21% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.86% | 0.97% | $1.5M | 2,910 | $1.8M | 2,902 | +8+0.28% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.8% | 0.74% | $1.4M | 3,902 | $1.3M | 3,902 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.79% | 0.75% | $1.4M | 16,659 | $1.4M | 17,878 | -1,219-6.82% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.74% | 0.46% | $1.3M | 3,068 | $835,234 | 3,087 | -19-0.62% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.73% | 0.57% | $1.2M | 8,510 | $1.0M | 7,102 | +1,408+19.83% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.55% | $1.2M | 1,815 | $998,645 | 1,671 | +144+8.62% | Add |
 AMGEN INC COMAMGN |
| 0.67% | 0.59% | $1.2M | 3,206 | $1.1M | 3,041 | +165+5.43% | Add |
 NETFLIX INCNFLX |
| 0.67% | 0.83% | $1.1M | 16,054 | $1.5M | 15,530 | +524+3.37% | Add |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.6% | $1.1M | 3,457 | $1.1M | 3,659 | -202-5.52% | Reduce |
 CATERPILLAR INCCAT |
| 0.65% | 0.44% | $1.1M | 1,045 | $786,047 | 1,110 | -65-5.86% | Reduce |
 PEPSICO INCPEP |
| 0.59% | 0.54% | $1.0M | 7,455 | $968,726 | 6,238 | +1,217+19.51% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.57% | 0.21% | $984,642 | 1,695 | $381,228 | 1,874 | -179-9.55% | Reduce |
 RTX CORPORATIONRTX |
| 0.56% | 0.51% | $964,777 | 5,085 | $911,071 | 4,723 | +362+7.66% | Add |
| IISHARES RUSSELLIWM |
| 0.53% | 0.45% | $918,337 | 3,057 | $811,310 | 3,271 | -214-6.54% | Reduce |
| IISHARES TRIVV |
| 0.52% | 0.43% | $897,279 | 1,198 | $782,160 | 1,197 | +1+0.08% | Add |
 ABBOTT LABORATORIESABT |
| 0.52% | 0.39% | $886,403 | 9,769 | $695,980 | 6,779 | +2,990+44.11% | Add |
 SALESFORCE INCCRM |
| 0.51% | 0.61% | $876,527 | 5,595 | $1.1M | 5,868 | -273-4.65% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.51% | 0.36% | $875,169 | 9,344 | $653,423 | 9,829 | -485-4.93% | Reduce |
