 APPLE INCAAPL |
| 3.41% | 3.72% | $50.4M | 174,201 | $61.7M | 231,623 | -57,422-24.79% | Reduce |
| SSTATE STREETSPYM |
| 2.76% | 2.16% | $40.8M | 464,592 | $35.8M | 434,686 | +29,906+6.88% | Add |
 JPMORGAN CHASE & COJPM |
| 2.23% | 2.2% | $32.9M | 100,605 | $36.5M | 119,379 | -18,774-15.73% | Reduce |
 MICROSOFT CORPMSFT |
| 2.22% | 2.87% | $32.8M | 87,984 | $47.5M | 115,569 | -27,585-23.87% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.09% | 2.41% | $30.9M | 154,401 | $39.9M | 200,590 | -46,189-23.03% | Reduce |
| IISHARES COREIJR |
| 1.93% | 1.54% | $28.5M | 192,108 | $25.6M | 193,386 | -1,278-0.66% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.9% | 1.75% | $28.2M | 559,041 | $29.0M | 592,378 | -33,337-5.63% | Reduce |
 AMAZON COM INCAMZN |
| 1.81% | 2.3% | $26.8M | 112,504 | $38.2M | 153,680 | -41,176-26.79% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.27% | 1.75% | $18.9M | 25,244 | $29.0M | 41,454 | -16,210-39.10% | Reduce |
 ALPHABET INCGOOGL |
| 1.22% | 1.56% | $18.0M | 50,499 | $25.8M | 76,653 | -26,154-34.12% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.21% | 1.42% | $17.8M | 35,649 | $23.6M | 49,701 | -14,052-28.27% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.18% | 1.02% | $17.5M | 68,948 | $16.9M | 70,709 | -1,761-2.49% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.08% | 1.16% | $16.0M | 473,227 | $19.2M | 598,648 | -125,421-20.95% | Reduce |
 MORGAN STANLEYMS |
| 1.06% | 0.92% | $15.6M | 74,707 | $15.3M | 79,791 | -5,084-6.37% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.02% | 0.73% | $15.1M | 31,531 | $12.1M | 32,358 | -827-2.56% | Reduce |
 CONOCOPHILLIPSCOP |
| 1% | 1.07% | $14.8M | 142,195 | $17.8M | 149,418 | -7,223-4.83% | Reduce |
 ELI LILLY & COLLY |
| 0.95% | 0.59% | $14.0M | 11,681 | $9.8M | 10,807 | +874+8.09% | Add |
| NNORTHERN LTS FD TR IVWWJD |
| 0.92% | 0.83% | $13.6M | 357,061 | $13.7M | 346,536 | +10,525+3.04% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.88% | 0.77% | $13.0M | 147,654 | $12.7M | 139,034 | +8,620+6.20% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.85% | 0.76% | $12.6M | 510,479 | $12.6M | 505,447 | +5,032+1.00% | Add |
 WALMART INCWMT |
| 0.78% | 0.82% | $11.5M | 101,307 | $13.5M | 108,330 | -7,023-6.48% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.77% | 0.62% | $11.4M | 111,818 | $10.3M | 117,239 | -5,421-4.62% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.77% | 0.62% | $11.3M | 59,089 | $10.3M | 57,171 | +1,918+3.35% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.76% | 0.63% | $11.3M | 324,528 | $10.4M | 329,048 | -4,520-1.37% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.76% | 0.89% | $11.3M | 123,150 | $14.8M | 161,212 | -38,062-23.61% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.72% | 0.59% | $10.6M | 401,140 | $9.7M | 365,865 | +35,275+9.64% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 0.57% | $10.2M | 14,904 | $9.5M | 14,802 | +102+0.69% | Add |
 PFIZER INCPFE |
| 0.69% | 0.6% | $10.2M | 422,829 | $10.0M | 366,282 | +56,547+15.44% | Add |
 EATON CORP PLCETN |
| 0.69% | 0.64% | $10.2M | 23,864 | $10.6M | 26,827 | -2,963-11.04% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.69% | 0.45% | $10.2M | 34,102 | $7.5M | 34,503 | -401-1.16% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.68% | 0.71% | $10.0M | 316,561 | $11.8M | 386,220 | -69,659-18.04% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.67% | 0.64% | $9.9M | 309,064 | $10.6M | 335,053 | -25,989-7.76% | Reduce |
 OSCAR HEALTH INCOSCR |
| 0.66% | 0.67% | $9.8M | 343,696 | $11.1M | 714,411 | -370,715-51.89% | Reduce |
 HOME DEPOT INCHD |
| 0.65% | 0.64% | $9.6M | 27,347 | $10.5M | 31,116 | -3,769-12.11% | Reduce |
| PPACER FDS TRCOWZ |
| 0.65% | 0.52% | $9.6M | 154,333 | $8.7M | 139,399 | +14,934+10.71% | Add |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.57% | $9.5M | 26,986 | $9.5M | 28,399 | -1,413-4.98% | Reduce |
 AMGEN INC COMAMGN |
| 0.63% | 0.62% | $9.4M | 25,928 | $10.2M | 29,414 | -3,486-11.85% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.61% | 0.52% | $9.1M | 105,286 | $8.6M | 17,608 | +87,678+497.94% | Add |
| GGLOBAL X FDSMLPX |
| 0.61% | 0.51% | $9.0M | 122,022 | $8.5M | 120,491 | +1,531+1.27% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.6% | 0.52% | $8.9M | 185,036 | $8.6M | 178,828 | +6,208+3.47% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.59% | 0.29% | $8.7M | 54,691 | $4.8M | 35,210 | +19,481+55.33% | Add |
| VV F CORPVFC |
| 0.56% | 0.7% | $8.3M | 499,330 | $11.6M | 589,793 | -90,463-15.34% | Reduce |
 COOPER STD HLDGS INCCPS |
| 0.56% | 0.93% | $8.3M | 306,116 | $15.4M | 503,971 | -197,855-39.26% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.55% | 0.46% | $8.2M | 50,096 | $7.6M | 50,684 | -588-1.16% | Reduce |
| IISHARES TRDGRO |
| 0.55% | 0.48% | $8.2M | 107,569 | $7.9M | 108,856 | -1,287-1.18% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.54% | 0.59% | $8.0M | 10,897 | $9.7M | 15,223 | -4,326-28.42% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.53% | 0.86% | $7.9M | 181,832 | $14.3M | 288,712 | -106,880-37.02% | Reduce |
 BROADCOM INCAVGO |
| 0.52% | 0.8% | $7.7M | 20,515 | $13.3M | 33,480 | -12,965-38.72% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.5% | 0.51% | $7.4M | 7,941 | $8.5M | 8,599 | -658-7.65% | Reduce |
| IISHARES TRSGOV |
| 0.5% | 0.73% | $7.4M | 73,514 | $12.2M | 120,875 | -47,361-39.18% | Reduce |
