 APPLE INCAAPL |
| 5.2% | 4.94% | $11.3M | 39,217 | $9.6M | 37,960 | +1,257+3.31% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 5.07% | 4.71% | $11.1M | 86,529 | $9.2M | 82,639 | +3,890+4.71% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.85% | 3.87% | $8.4M | 39,534 | $7.6M | 39,348 | +186+0.47% | Add |
| AAVANTIS U SAVUV |
| 2.7% | 2.82% | $5.9M | 47,327 | $5.5M | 49,741 | -2,414-4.85% | Reduce |
| VVANGUARD TOTALBND |
| 2.58% | 2.48% | $5.6M | 76,676 | $4.8M | 65,558 | +11,118+16.96% | Add |
 AMAZON COM INCAMZN |
| 2.41% | 2.42% | $5.3M | 22,116 | $4.7M | 22,682 | -566-2.50% | Reduce |
| IISHARES TRLQD |
| 2.2% | 2.29% | $4.8M | 44,069 | $4.5M | 40,997 | +3,072+7.49% | Add |
 ALPHABET INCGOOGL |
| 2.18% | 2.03% | $4.8M | 13,341 | $4.0M | 13,779 | -438-3.18% | Reduce |
| IISHARES TRDGRO |
| 1.96% | 1.96% | $4.3M | 56,514 | $3.8M | 54,398 | +2,116+3.89% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.88% | 1.83% | $4.1M | 20,563 | $3.6M | 20,419 | +144+0.71% | Add |
 BLACKSTONE INCBX |
| 1.83% | 2.14% | $4.0M | 33,912 | $4.2M | 36,367 | -2,455-6.75% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.82% | 1.88% | $4.0M | 107,628 | $3.7M | 107,830 | -202-0.19% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.79% | 1.79% | $3.9M | 10,547 | $3.5M | 10,886 | -339-3.11% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.77% | 1.81% | $3.9M | 11,818 | $3.5M | 12,026 | -208-1.73% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.73% | 2.05% | $3.8M | 40,907 | $4.0M | 42,626 | -1,719-4.03% | Reduce |
| IISHARES TRIVV |
| 1.71% | 1.1% | $3.7M | 4,986 | $2.1M | 3,284 | +1,702+51.83% | Add |
 CATERPILLAR INCCAT |
| 1.66% | 1.24% | $3.6M | 3,412 | $2.4M | 3,424 | -12-0.35% | Reduce |
| IISHARES TRIQLT |
| 1.62% | 1.63% | $3.5M | 71,405 | $3.2M | 68,923 | +2,482+3.60% | Add |
 ABBVIE INCABBV |
| 1.54% | 1.62% | $3.4M | 13,353 | $3.2M | 14,552 | -1,199-8.24% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.32% | 1.2% | $2.9M | 8,153 | $2.3M | 8,155 | -2-0.02% | Reduce |
| PPIMCO ETF TRTIPZ |
| 1.24% | 1.21% | $2.7M | 50,663 | $2.4M | 43,535 | +7,128+16.37% | Add |
 MICROSOFT CORPMSFT |
| 1.2% | 1.29% | $2.6M | 7,029 | $2.5M | 6,787 | +242+3.57% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.03% | 1.2% | $2.3M | 4,514 | $2.3M | 4,863 | -349-7.18% | Reduce |
| SSTATE STREETSPHY |
| 1.01% | 0.85% | $2.2M | 94,384 | $1.7M | 71,455 | +22,929+32.09% | Add |
 TJX COS INC NEWTJX |
| 1% | 1.21% | $2.2M | 14,467 | $2.4M | 14,720 | -253-1.72% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.99% | 0.85% | $2.2M | 31,759 | $1.7M | 28,611 | +3,148+11.00% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.94% | 0.53% | $2.0M | 2,679 | $1.0M | 2,664 | +15+0.56% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.93% | 1.05% | $2.0M | 83,949 | $2.0M | 84,016 | -67-0.08% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.92% | 1.18% | $2.0M | 22,855 | $2.3M | 24,782 | -1,927-7.78% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.87% | 0.79% | $1.9M | 49,991 | $1.5M | 45,025 | +4,966+11.03% | Add |
| IISHARES TRIVW |
| 0.84% | 0.69% | $1.8M | 13,344 | $1.4M | 11,954 | +1,390+11.63% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.82% | 0.96% | $1.8M | 55,929 | $1.9M | 55,927 | +2+0.00% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.78% | 0.95% | $1.7M | 3,313 | $1.8M | 3,699 | -386-10.44% | Reduce |
 BROADCOM INCAVGO |
| 0.78% | 0.73% | $1.7M | 4,482 | $1.4M | 4,591 | -109-2.37% | Reduce |
 EATON CORP PLCETN |
| 0.77% | 0.72% | $1.7M | 3,971 | $1.4M | 3,946 | +25+0.63% | Add |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 0.74% | 0.73% | $1.6M | 46,010 | $1.4M | 46,819 | -809-1.73% | Reduce |
 META PLATFORMS INCMETA |
| 0.69% | 0.76% | $1.5M | 2,690 | $1.5M | 2,604 | +86+3.30% | Add |
 HOME DEPOT INCHD |
| 0.68% | 0.72% | $1.5M | 4,232 | $1.4M | 4,242 | -10-0.24% | Reduce |
 ELI LILLY & COLLY |
| 0.67% | 0.57% | $1.5M | 1,224 | $1.1M | 1,212 | +12+0.99% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.66% | 0.65% | $1.4M | 9,148 | $1.3M | 9,177 | -29-0.32% | Reduce |
| IISHARES GOLD TRIAU |
| 0.64% | 0.31% | $1.4M | 18,562 | $612,800 | 6,951 | +11,611+167.04% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.64% | 0.57% | $1.4M | 37,313 | $1.1M | 30,837 | +6,476+21.00% | Add |
| SSTATE STREETSPYV |
| 0.64% | 0.65% | $1.4M | 22,928 | $1.3M | 22,439 | +489+2.18% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.59% | 0.83% | $1.3M | 4,449 | $1.6M | 4,699 | -250-5.32% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.59% | 0.48% | $1.3M | 27,181 | $943,487 | 23,476 | +3,705+15.78% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.57% | $1.2M | 4,670 | $1.1M | 4,573 | +97+2.12% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.54% | 0.42% | $1.2M | 6,200 | $823,980 | 6,200 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.53% | 0.33% | $1.2M | 15,218 | $646,494 | 9,442 | +5,776+61.17% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.52% | 0.57% | $1.1M | 23,248 | $1.1M | 26,082 | -2,834-10.87% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.52% | 0.72% | $1.1M | 8,367 | $1.4M | 8,306 | +61+0.73% | Add |
