| VVANGUARD INDEX FDSVOO |
| 12.16% | 12.53% | $64.7M | 94,181 | $54.8M | 91,667 | +2,514+2.74% | Add |
| VVANGUARD INDEX FDSVB |
| 6.32% | 6% | $33.6M | 110,885 | $26.2M | 100,163 | +10,722+10.70% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.06% | 6.1% | $32.2M | 161,098 | $26.6M | 152,799 | +8,299+5.43% | Add |
 APPLE INCAAPL |
| 4.14% | 4.1% | $22.0M | 76,117 | $17.9M | 70,587 | +5,530+7.83% | Add |
| AAlphabet Inc Class CGOOG |
| 3.28% | 3.14% | $17.5M | 49,464 | $13.7M | 47,767 | +1,697+3.55% | Add |
 MICROSOFT CORPMSFT |
| 2.23% | 2.28% | $11.9M | 31,783 | $10.0M | 26,892 | +4,891+18.19% | Add |
 BROADCOM INCAVGO |
| 1.97% | 1.91% | $10.5M | 27,738 | $8.4M | 26,997 | +741+2.74% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.65% | 1.86% | $8.8M | 17,553 | $8.1M | 16,951 | +602+3.55% | Add |
 LAM RESEARCH CORPLRCX |
| 1.41% | 0.82% | $7.5M | 17,299 | $3.6M | 16,701 | +598+3.58% | Add |
 META PLATFORMS INCMETA |
| 1.35% | 1.62% | $7.2M | 12,753 | $7.1M | 12,408 | +345+2.78% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.35% | 1.51% | $7.2M | 39,383 | $6.6M | 39,663 | -280-0.71% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.33% | 0.44% | $7.1M | 6,125 | $1.9M | 5,646 | +479+8.48% | Add |
 CISCO SYS INCCSCO |
| 1.22% | 0.98% | $6.5M | 55,459 | $4.3M | 54,982 | +477+0.87% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 1.19% | 1.32% | $6.3M | 47,005 | $5.8M | 49,292 | -2,287-4.64% | Reduce |
 AMAZON COM INCAMZN |
| 1.15% | 0.96% | $6.1M | 25,740 | $4.2M | 20,247 | +5,493+27.13% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.15% | 1.23% | $6.1M | 72,912 | $5.4M | 71,784 | +1,128+1.57% | Add |
 MCKESSON CORP COMMCK |
| 1.1% | 1.58% | $5.8M | 7,708 | $6.9M | 7,949 | -241-3.03% | Reduce |
 VISTRA CORPVST |
| 1.09% | 1.28% | $5.8M | 36,553 | $5.6M | 37,306 | -753-2.02% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.04% | 1.2% | $5.5M | 21,776 | $5.3M | 21,506 | +270+1.26% | Add |
 JPMORGAN CHASE & COJPM |
| 1.03% | 1.19% | $5.5M | 16,776 | $5.2M | 17,618 | -842-4.78% | Reduce |
 KLA CORPKLAC |
| 1.03% | 0.61% | $5.5M | 18,113 | $2.7M | 1,825 | +16,288+892.49% | Add |
 ALTRIA GROUP INCMO |
| 0.98% | 1.12% | $5.2M | 71,650 | $4.9M | 73,310 | -1,660-2.26% | Reduce |
 WILLIAMS COS INCWMB |
| 0.94% | 1.13% | $5.0M | 67,066 | $5.0M | 68,045 | -979-1.44% | Reduce |
 ELI LILLY & COLLY |
| 0.9% | 0.76% | $4.8M | 4,014 | $3.3M | 3,629 | +385+10.61% | Add |
 APPLIED MATLS INCAMAT |
| 0.86% | 0.47% | $4.6M | 6,308 | $2.0M | 5,977 | +331+5.54% | Add |
 ALPHABET INCGOOGL |
| 0.85% | 0.69% | $4.5M | 12,697 | $3.0M | 10,549 | +2,148+20.36% | Add |
 WELLS FARGO CO NEWWFC |
| 0.79% | — | $4.2M | 50,751 | $0 | 0 | +50,751 | New Buy |
 WALMART INCWMT |
| 0.77% | 1% | $4.1M | 36,283 | $4.4M | 34,998 | +1,285+3.67% | Add |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 0.77% | 0.75% | $4.1M | 48,059 | $3.3M | 48,059 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.76% | 0.69% | $4.1M | 9,642 | $3.0M | 8,113 | +1,529+18.85% | Add |
| VVANGUARD SMALLVBR |
| 0.74% | 0.83% | $4.0M | 16,294 | $3.6M | 16,684 | -390-2.34% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.69% | 0.87% | $3.7M | 20,619 | $3.8M | 898 | +19,721+2,196.10% | Add |
| IISHARES RUSSELLIWM |
| 0.67% | 0.66% | $3.6M | 11,891 | $2.9M | 11,560 | +331+2.86% | Add |
 ABBVIE INCABBV |
| 0.67% | 0.76% | $3.6M | 14,191 | $3.3M | 15,238 | -1,047-6.87% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.63% | 0.7% | $3.4M | 10,671 | $3.0M | 10,613 | +58+0.55% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.6% | 0.63% | $3.2M | 6,192 | $2.7M | 5,468 | +724+13.24% | Add |
 MERCK & CO INCMRK |
| 0.59% | 0.62% | $3.1M | 24,198 | $2.7M | 22,194 | +2,004+9.03% | Add |
 EXXON MOBIL CORPXOM |
| 0.58% | 0.91% | $3.1M | 22,756 | $4.0M | 23,466 | -710-3.03% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.55% | 0.59% | $2.9M | 13,456 | $2.6M | 13,113 | +343+2.62% | Add |
| IISHARES TRIEFA |
| 0.54% | 0.62% | $2.9M | 29,742 | $2.7M | 29,742 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.54% | 0.74% | $2.9M | 22,571 | $3.2M | 23,155 | -584-2.52% | Reduce |
 MARATHON PETE CORPMPC |
| 0.54% | 0.63% | $2.8M | 11,147 | $2.7M | 11,209 | -62-0.55% | Reduce |
 RTX CORPORATIONRTX |
| 0.52% | 0.63% | $2.8M | 14,530 | $2.7M | 14,222 | +308+2.17% | Add |
| BBANK OF AMER CORPBAC |
| 0.5% | 0.59% | $2.7M | 46,757 | $2.6M | 52,589 | -5,832-11.09% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.47% | 0.53% | $2.5M | 17,097 | $2.3M | 16,113 | +984+6.11% | Add |
 ISHARES MBSACGL |
| 0.45% | — | $2.4M | 24,608 | $0 | 0 | +24,608 | New Buy |
 CATERPILLAR INCCAT |
| 0.44% | 0.33% | $2.4M | 2,211 | $1.4M | 2,014 | +197+9.78% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.43% | 0.6% | $2.3M | 41,657 | $2.6M | 42,602 | -945-2.22% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.43% | 0.54% | $2.3M | 24,941 | $2.4M | 25,233 | -292-1.16% | Reduce |
| IISHARES GLOBAL EQUITY FACTOR ETFGLOF |
| 0.42% | 0.46% | $2.3M | 38,369 | $2.0M | 38,542 | -173-0.45% | Reduce |
