 APPLE INCAAPL |
| 3.81% | 3.7% | $146.5M | 506,154 | $120.5M | 474,651 | +31,503+6.64% | Add |
| IISHARES TRIVV |
| 3.07% | 2.9% | $118.0M | 157,511 | $94.4M | 144,467 | +13,044+9.03% | Add |
| AAlphabet Inc Class CGOOG |
| 2.26% | 2.15% | $86.7M | 245,304 | $70.0M | 243,886 | +1,418+0.58% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 2.15% | 2.31% | $82.5M | 2.0M | $75.4M | 1.9M | +77,412+4.00% | Add |
| VVANGUARD FTSEVEA |
| 2.11% | 2.14% | $80.8M | 1.1M | $69.8M | 1.1M | +45,403+4.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.92% | 1.85% | $73.9M | 369,170 | $60.4M | 346,487 | +22,683+6.55% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.85% | 1.81% | $70.9M | 2.1M | $59.0M | 2.0M | +69,142+3.41% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.82% | 1.85% | $70.0M | 2.0M | $60.2M | 2.0M | +36,988+1.87% | Add |
 BROADCOM INCAVGO |
| 1.65% | 1.27% | $63.4M | 167,775 | $41.2M | 133,261 | +34,514+25.90% | Add |
 ALPHABET INCGOOGL |
| 1.55% | 1.47% | $59.5M | 166,366 | $47.9M | 166,510 | -144-0.09% | Reduce |
| IISHARES TRLRGF |
| 1.54% | 1.58% | $59.1M | 781,052 | $51.4M | 778,056 | +2,996+0.39% | Add |
 AMAZON COM INCAMZN |
| 1.37% | 1.44% | $52.6M | 220,556 | $47.0M | 225,598 | -5,042-2.23% | Reduce |
 MICROSOFT CORPMSFT |
| 1.31% | 1.32% | $50.4M | 135,077 | $42.9M | 116,001 | +19,076+16.44% | Add |
 ROBINHOOD MKTS INCHOOD |
| 1.25% | 1.02% | $48.1M | 480,021 | $33.2M | 478,464 | +1,557+0.33% | Add |
| VVANGUARD TOTALBND |
| 1.23% | 1.52% | $47.1M | 641,444 | $49.5M | 671,518 | -30,074-4.48% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.22% | 1.18% | $46.9M | 544,731 | $38.5M | 88,110 | +456,621+518.24% | Add |
| VVANGUARD FSTEVWO |
| 1.17% | 1.23% | $44.9M | 752,006 | $40.2M | 743,008 | +8,998+1.21% | Add |
 META PLATFORMS INCMETA |
| 1.09% | 1.21% | $41.7M | 74,044 | $39.5M | 69,057 | +4,987+7.22% | Add |
| VVANGUARD INDEX FDSVB |
| 1.09% | 1.1% | $41.7M | 137,539 | $35.9M | 137,137 | +402+0.29% | Add |
| EETFIS SER TR INFLT |
| 0.98% | 1.03% | $37.6M | 1.6M | $33.6M | 1.5M | +162,232+11.00% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.94% | 0.92% | $36.2M | 166,114 | $30.0M | 153,115 | +12,999+8.49% | Add |
 COINBASE GLOBALCOIN |
| 0.93% | 1.32% | $35.8M | 244,939 | $43.1M | 246,967 | -2,028-0.82% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.89% | 0.91% | $34.1M | 353,788 | $29.7M | 368,308 | -14,520-3.94% | Reduce |
| IISHARES TRIUSB |
| 0.87% | 0.9% | $33.3M | 720,843 | $29.3M | 633,452 | +87,391+13.80% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.85% | 0.77% | $32.5M | 128,742 | $25.2M | 138,883 | -10,141-7.30% | Reduce |
 ABBVIE INCABBV |
| 0.82% | 0.29% | $31.4M | 124,737 | $9.5M | 43,599 | +81,138+186.10% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.91% | $30.7M | 61,254 | $29.8M | 62,229 | -975-1.57% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.79% | 0.77% | $30.4M | 581,064 | $25.1M | 483,516 | +97,548+20.17% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.75% | 0.76% | $28.7M | 77,507 | $24.7M | 76,942 | +565+0.73% | Add |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.68% | $25.3M | 77,143 | $22.3M | 75,831 | +1,312+1.73% | Add |
| IISHARES TRAGG |
| 0.64% | 0.91% | $24.6M | 248,550 | $29.7M | 299,111 | -50,561-16.90% | Reduce |
 COHEN AND STEERS INFRASTUTF |
| 0.63% | 0.62% | $24.2M | 852,343 | $20.3M | 774,031 | +78,312+10.12% | Add |
| IISHARES TRIEFA |
| 0.63% | 0.69% | $24.1M | 249,619 | $22.4M | 247,127 | +2,492+1.01% | Add |
| IISHARES TRIFRA |
| 0.62% | 0.58% | $23.8M | 377,211 | $19.0M | 331,806 | +45,405+13.68% | Add |
| IISHARES RUSSELLIWF |
| 0.57% | 0.5% | $22.0M | 177,468 | $16.3M | 38,238 | +139,230+364.11% | Add |
| PPIMCO ETF TRMINT |
| 0.56% | 0.29% | $21.6M | 214,644 | $9.4M | 93,587 | +121,057+129.35% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.56% | 0.15% | $21.5M | 18,602 | $5.0M | 14,799 | +3,803+25.70% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.56% | 0.45% | $21.4M | 44,754 | $14.8M | 43,812 | +942+2.15% | Add |
| IINVESCO QQQ TRVOO |
| 0.56% | 0.53% | $21.4M | 29,022 | $17.2M | 29,854 | -832-2.79% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | 0.62% | $21.0M | 28,120 | $20.3M | 31,172 | -3,052-9.79% | Reduce |
 CATERPILLAR INCCAT |
| 0.52% | 0.39% | $20.1M | 18,879 | $12.8M | 18,042 | +837+4.64% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.51% | 0.51% | $19.4M | 670,509 | $16.5M | 658,318 | +12,191+1.85% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.51% | $19.3M | 28,084 | $16.8M | 28,089 | -5-0.02% | Reduce |
| TTHOR Equal Weight Low Volatility ETFTHLV |
| 0.5% | 0.52% | $19.2M | 576,834 | $16.9M | 530,355 | +46,479+8.76% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.49% | 0.52% | $18.8M | 680,467 | $16.9M | 681,765 | -1,298-0.19% | Reduce |
 TESLA INCTSLA |
| 0.47% | 0.49% | $18.2M | 43,245 | $16.0M | 43,124 | +121+0.28% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.47% | 0.48% | $17.9M | 354,852 | $15.6M | 311,764 | +43,088+13.82% | Add |
| PPACER FDS TRCOWZ |
| 0.45% | 0.49% | $17.4M | 279,729 | $16.1M | 256,749 | +22,980+8.95% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.45% | 0.47% | $17.2M | 216,923 | $15.2M | 201,384 | +15,539+7.72% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.46% | $16.7M | 65,795 | $15.0M | 61,390 | +4,405+7.18% | Add |
