| IISHARES TRIVV |
| 13.53% | 13.8% | $39.8M | 53,211 | $35.6M | 54,553 | -1,342-2.46% | Reduce |
| IINVESCO QQQ TRVOO |
| 11.36% | 10.27% | $33.5M | 45,449 | $26.5M | 45,953 | -504-1.10% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 7.44% | 7.84% | $21.9M | 415,135 | $20.2M | 413,737 | +1,398+0.34% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.99% | 8% | $20.6M | 41,158 | $20.7M | 43,093 | -1,935-4.49% | Reduce |
| IISHARES COREIJH |
| 5.77% | 5.86% | $17.0M | 220,317 | $15.1M | 224,228 | -3,911-1.74% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.68% | 3.56% | $10.9M | 35,796 | $9.2M | 35,091 | +705+2.01% | Add |
 WELLTOWER INC COMWELL |
| 3.29% | 3.26% | $9.7M | 42,657 | $8.4M | 42,632 | +25+0.06% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 3.26% | 1.94% | $9.6M | 14,994 | $5.0M | 15,263 | -269-1.76% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 3.23% | 3.32% | $9.5M | 300,191 | $8.6M | 279,698 | +20,493+7.33% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 3.06% | 3.77% | $9.0M | 192,081 | $9.7M | 207,784 | -15,703-7.56% | Reduce |
 TESLA INCTSLA |
| 2.55% | 2.57% | $7.5M | 17,875 | $6.6M | 17,826 | +49+0.27% | Add |
| IISHARES TRMTUM |
| 2.47% | 1.61% | $7.3M | 21,244 | $4.2M | 17,324 | +3,920+22.63% | Add |
| IISHARES MSCIQUAL |
| 2.45% | 2.45% | $7.2M | 32,870 | $6.3M | 33,022 | -152-0.46% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.13% | 2.03% | $6.3M | 92,373 | $5.2M | 90,079 | +2,294+2.55% | Add |
| IINVESCO S&P SMALLCAP QUALITY ETFXSHQ |
| 2.05% | 2.16% | $6.1M | 125,141 | $5.6M | 131,997 | -6,856-5.19% | Reduce |
| IiShares High Yield Systematic Bond ETFHYDB |
| 1.86% | 1.9% | $5.5M | 117,216 | $4.9M | 105,420 | +11,796+11.19% | Add |
| VVANGUARD WELLINGTON FDVFQY |
| 1.5% | 1.62% | $4.4M | 25,958 | $4.2M | 28,092 | -2,134-7.60% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.47% | 1.58% | $4.3M | 46,515 | $4.1M | 46,207 | +308+0.67% | Add |
| IISHARES TRIXUS |
| 1.47% | 1.44% | $4.3M | 45,432 | $3.7M | 43,022 | +2,410+5.60% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.33% | 1.36% | $3.9M | 17,824 | $3.5M | 17,189 | +635+3.69% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.14% | 0.96% | $3.4M | 54,547 | $2.5M | 44,777 | +9,770+21.82% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.13% | 1.08% | $3.3M | 16,582 | $2.8M | 15,984 | +598+3.74% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 1% | 1.1% | $2.9M | 24,028 | $2.8M | 26,419 | -2,391-9.05% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.99% | 1.11% | $2.9M | 55,828 | $2.9M | 55,419 | +409+0.74% | Add |
| IISHARES TRDGRO |
| 0.85% | 0.85% | $2.5M | 33,163 | $2.2M | 31,406 | +1,757+5.59% | Add |
| PPIMCO ETF TRPYLD |
| 0.78% | 0.87% | $2.3M | 86,911 | $2.2M | 85,546 | +1,365+1.60% | Add |
 APPLE INCAAPL |
| 0.72% | 0.69% | $2.1M | 7,317 | $1.8M | 7,043 | +274+3.89% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.63% | 2.1% | $1.9M | 34,934 | $5.4M | 102,517 | -67,583-65.92% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.59% | 0.52% | $1.7M | 13,553 | $1.3M | 12,178 | +1,375+11.29% | Add |
| VVANGUARD WORLD FDESGV |
| 0.55% | 0.53% | $1.6M | 12,277 | $1.4M | 12,251 | +26+0.21% | Add |
| IISHARES TREFG |
| 0.5% | 0.5% | $1.5M | 11,927 | $1.3M | 11,687 | +240+2.05% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.49% | 0.65% | $1.5M | 3,666 | $1.7M | 3,663 | +3+0.08% | Add |
 VANECK ETF TRUSTSMH |
| 0.46% | 0.32% | $1.4M | 2,073 | $837,982 | 2,186 | -113-5.17% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.46% | 0.15% | $1.4M | 25,679 | $386,021 | 11,715 | +13,964+119.20% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.46% | $1.3M | 1,938 | $1.2M | 1,978 | -40-2.02% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.44% | 0.42% | $1.3M | 4,234 | $1.1M | 4,230 | +4+0.09% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.42% | 0.43% | $1.2M | 39,741 | $1.1M | 39,450 | +291+0.74% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.45% | $1.2M | 4,606 | $1.2M | 4,711 | -105-2.23% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.38% | 0.33% | $1.1M | 3,344 | $846,368 | 3,378 | -34-1.01% | Reduce |
| IISHARES TRIBHF |
| 0.3% | 0.34% | $879,579 | 38,834 | $878,332 | 38,272 | +562+1.47% | Add |
| PPIMCO ETF TRMINT |
| 0.29% | 0.19% | $848,856 | 8,420 | $498,665 | 4,958 | +3,462+69.83% | Add |
| IISHARES TRIBDR |
| 0.29% | 0.3% | $840,522 | 34,689 | $761,849 | 31,429 | +3,260+10.37% | Add |
| IISHARES TRIBDS |
| 0.27% | 0.15% | $786,997 | 32,494 | $386,407 | 15,941 | +16,553+103.84% | Add |
| PPimco Active Bond ETFBOND |
| 0.26% | 0.45% | $769,900 | 8,349 | $1.2M | 12,526 | -4,177-33.35% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.25% | 0.27% | $742,075 | 7,144 | $699,512 | 7,202 | -58-0.81% | Reduce |
 AMAZON COM INCAMZN |
| 0.24% | 0.22% | $707,393 | 2,968 | $580,240 | 2,786 | +182+6.53% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.22% | 0.25% | $658,447 | 28,766 | $653,589 | 28,522 | +244+0.86% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.22% | 0.26% | $656,683 | 7,623 | $677,838 | 1,552 | +6,071+391.17% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.21% | 0.22% | $629,997 | 2,662 | $572,594 | 2,662 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.21% | 0.22% | $613,665 | 1,645 | $559,917 | 1,513 | +132+8.72% | Add |
