| IISHARES TRIVV |
| 21.46% | 21.78% | $50.6M | 67,508 | $44.7M | 68,381 | -873-1.28% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 13.18% | 12.45% | $31.0M | 102,476 | $25.5M | 107,469 | -4,993-4.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 8.68% | 9.82% | $20.4M | 387,366 | $20.1M | 411,801 | -24,435-5.93% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 7.57% | 8.81% | $17.8M | 34,130 | $18.1M | 38,996 | -4,866-12.48% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 5.15% | 5.31% | $12.1M | 382,593 | $10.9M | 355,110 | +27,483+7.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.03% | 4.07% | $9.5M | 12,720 | $8.4M | 12,842 | -122-0.95% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.96% | 3.79% | $9.3M | 12,655 | $7.8M | 13,458 | -803-5.97% | Reduce |
| IISHARES COREIJR |
| 3.93% | 3.74% | $9.2M | 62,362 | $7.7M | 61,648 | +714+1.16% | Add |
| VVANGUARD FTSEVEA |
| 3.68% | 2.03% | $8.7M | 121,792 | $4.2M | 65,021 | +56,771+87.31% | Add |
| WWISDOMTREE TRDGRW |
| 3.45% | 3.77% | $8.1M | 84,959 | $7.7M | 88,125 | -3,166-3.59% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.25% | 3.28% | $7.7M | 226,197 | $6.7M | 231,060 | -4,863-2.10% | Reduce |
| VVANGUARD MIDVO |
| 2.98% | 3% | $7.0M | 87,157 | $6.2M | 21,447 | +65,710+306.38% | Add |
| VVANGUARD WORLD FDVGT |
| 2.33% | 2.1% | $5.5M | 45,942 | $4.3M | 6,185 | +39,757+642.80% | Add |
 MERCK & CO INCMRK |
| 2.05% | 2.37% | $4.8M | 37,505 | $4.9M | 40,332 | -2,827-7.01% | Reduce |
| IISHARES TRIEI |
| 1.95% | 2.55% | $4.6M | 39,046 | $5.2M | 44,079 | -5,033-11.42% | Reduce |
 APPLE INCAAPL |
| 1.67% | 1.68% | $3.9M | 13,573 | $3.4M | 13,542 | +31+0.23% | Add |
 MICROSOFT CORPMSFT |
| 1.63% | 1.41% | $3.8M | 10,312 | $2.9M | 7,790 | +2,522+32.37% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.58% | 1.56% | $3.7M | 5,430 | $3.2M | 5,339 | +91+1.70% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.26% | 1.28% | $3.0M | 34,545 | $2.6M | 6,005 | +28,540+475.27% | Add |
| IISHARES TRSGOV |
| 1.09% | — | $2.6M | 25,543 | $0 | 0 | +25,543 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.83% | 0.91% | $2.0M | 23,837 | $1.9M | 22,722 | +1,115+4.91% | Add |
| IISHARES COREIJH |
| 0.61% | 0.6% | $1.4M | 18,485 | $1.2M | 18,144 | +341+1.88% | Add |
| IISHARES RUSSELLIWF |
| 0.59% | 0.44% | $1.4M | 11,106 | $901,606 | 2,115 | +8,991+425.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.42% | 0.44% | $988,882 | 4,942 | $909,057 | 5,213 | -271-5.20% | Reduce |
| IISHARES TRIEFA |
| 0.42% | 0.26% | $983,790 | 10,186 | $529,776 | 5,852 | +4,334+74.06% | Add |
 NETFLIX INCNFLX |
| 0.36% | 0.45% | $842,306 | 11,797 | $923,432 | 9,604 | +2,193+22.83% | Add |
 AMAZON COM INCAMZN |
| 0.32% | 0.28% | $752,679 | 3,158 | $571,705 | 2,745 | +413+15.05% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.32% | 0.35% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.23% | 0.17% | $540,180 | 1,812 | $351,832 | 1,812 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.17% | 0.13% | $391,111 | 2,218 | $273,488 | 2,165 | +53+2.45% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.16% | $331,259 | 662 | $326,814 | 682 | -20-2.93% | Reduce |
 SALESFORCE INCCRM |
| 0.13% | 0.18% | $316,190 | 2,018 | $376,760 | 2,018 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.13% | 0.36% | $313,021 | 4,081 | $733,394 | 9,502 | -5,421-57.05% | Reduce |
 GE AEROSPACEGE |
| 0.13% | — | $311,473 | 833 | $0 | 0 | +833 | New Buy |
 GE VERNOVA INCGEV |
| 0.12% | — | $290,468 | 247 | $0 | 0 | +247 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.12% | 0.13% | $282,525 | 3,575 | $258,069 | 3,256 | +319+9.80% | Add |
 DISNEY WALT CODIS |
| 0.1% | 0.11% | $226,733 | 2,356 | $227,041 | 2,356 | 00.00% | Unchanged |
