 APPLE INCAAPL |
| 5.22% | 5.07% | $45.4M | 156,948 | $38.9M | 153,212 | +3,736+2.44% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 4.05% | 3.92% | $35.2M | 462,777 | $30.1M | 439,844 | +22,933+5.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.84% | 3.7% | $33.4M | 166,901 | $28.4M | 162,857 | +4,044+2.48% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.01% | 3.13% | $26.2M | 137,353 | $24.0M | 180,955 | -43,602-24.10% | Reduce |
 MICROSOFT CORPMSFT |
| 2.44% | 2.67% | $21.2M | 56,799 | $20.5M | 55,334 | +1,465+2.65% | Add |
 ALPHABET INCGOOGL |
| 2.17% | 1.9% | $18.9M | 52,793 | $14.6M | 50,611 | +2,182+4.31% | Add |
 AMAZON COM INCAMZN |
| 2.02% | 1.94% | $17.6M | 73,878 | $14.9M | 71,633 | +2,245+3.13% | Add |
 BROADCOM INCAVGO |
| 1.64% | 1.47% | $14.3M | 37,838 | $11.3M | 36,472 | +1,366+3.75% | Add |
| AAlphabet Inc Class CGOOG |
| 1.51% | 1.39% | $13.1M | 37,195 | $10.6M | 37,092 | +103+0.28% | Add |
| IISHARES TRIDEV |
| 1.44% | 1.07% | $12.6M | 141,161 | $8.2M | 98,250 | +42,911+43.68% | Add |
| IISHARES 7-10YRIEF |
| 1.34% | 1.42% | $11.7M | 123,390 | $10.9M | 114,556 | +8,834+7.71% | Add |
| IISHARES TRIEI |
| 1.17% | 1.25% | $10.2M | 86,909 | $9.6M | 80,702 | +6,207+7.69% | Add |
| IISHARES TRDGRO |
| 1.17% | 1.29% | $10.2M | 134,517 | $9.9M | 140,535 | -6,018-4.28% | Reduce |
| IISHARES BROADUSIG |
| 1.16% | 1.23% | $10.1M | 196,794 | $9.4M | 183,736 | +13,058+7.11% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.12% | 1.26% | $9.7M | 181,290 | $9.7M | 196,097 | -14,807-7.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.1% | 1.07% | $9.6M | 29,243 | $8.2M | 27,878 | +1,365+4.90% | Add |
| IISHARES MSCIQUAL |
| 1.07% | 1.16% | $9.3M | 42,309 | $8.9M | 46,598 | -4,289-9.20% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.07% | 1.2% | $9.3M | 79,153 | $9.2M | 84,437 | -5,284-6.26% | Reduce |
 META PLATFORMS INCMETA |
| 1.06% | 1.25% | $9.2M | 16,344 | $9.6M | 16,785 | -441-2.63% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.03% | 1.09% | $8.9M | 108,868 | $8.4M | 101,739 | +7,129+7.01% | Add |
 ELI LILLY & COLLY |
| 1% | 0.84% | $8.7M | 7,275 | $6.4M | 6,993 | +282+4.03% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.97% | 0.75% | $8.5M | 204,859 | $5.7M | 147,148 | +57,711+39.22% | Add |
| IISHARES TRAGG |
| 0.97% | 1.01% | $8.4M | 84,914 | $7.7M | 77,950 | +6,964+8.93% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.95% | 0.86% | $8.3M | 90,846 | $6.6M | 82,237 | +8,609+10.47% | Add |
 TESLA INCTSLA |
| 0.95% | 0.94% | $8.3M | 19,696 | $7.2M | 19,403 | +293+1.51% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.94% | 1.04% | $8.2M | 51,369 | $8.0M | 54,470 | -3,101-5.69% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.9% | 1.06% | $7.8M | 72,894 | $8.1M | 73,228 | -334-0.46% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.88% | 0.26% | $7.6M | 6,593 | $2.0M | 6,017 | +576+9.57% | Add |
| SSTATE STREETXLI |
| 0.86% | 0.94% | $7.5M | 40,279 | $7.2M | 44,478 | -4,199-9.44% | Reduce |
| WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG |
| 0.84% | 0.67% | $7.3M | 170,171 | $5.1M | 127,826 | +42,345+33.13% | Add |
| IISHARES TRGVI |
| 0.84% | 0.88% | $7.3M | 67,724 | $6.8M | 63,978 | +3,746+5.86% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.68% | 0.71% | $5.9M | 11,823 | $5.5M | 11,446 | +377+3.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.71% | $5.9M | 23,211 | $5.5M | 22,394 | +817+3.65% | Add |
| IISHARES TRTLH |
| 0.65% | 0.68% | $5.6M | 56,121 | $5.2M | 51,771 | +4,350+8.40% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.65% | 0.68% | $5.6M | 119,832 | $5.2M | 111,664 | +8,168+7.31% | Add |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 0.64% | 0.68% | $5.6M | 122,949 | $5.2M | 113,682 | +9,267+8.15% | Add |
 VISA INCV |
| 0.64% | 0.59% | $5.6M | 16,294 | $4.5M | 14,925 | +1,369+9.17% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.63% | 0.22% | $5.5M | 9,504 | $1.7M | 8,438 | +1,066+12.63% | Add |
 INTEL CORPINTC |
| 0.61% | 0.2% | $5.3M | 38,216 | $1.5M | 34,804 | +3,412+9.80% | Add |
 APPLIED MATLS INCAMAT |
| 0.6% | 0.29% | $5.2M | 7,198 | $2.3M | 6,591 | +607+9.21% | Add |
| AAVANTIS U SAVUV |
| 0.55% | 0.43% | $4.7M | 38,041 | $3.3M | 30,000 | +8,041+26.80% | Add |
| IISHARES COREIJR |
| 0.54% | 0.75% | $4.7M | 31,943 | $5.7M | 46,162 | -14,219-30.80% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.54% | 0.74% | $4.7M | 34,619 | $5.7M | 33,612 | +1,007+3.00% | Add |
 CISCO SYS INCCSCO |
| 0.53% | 0.35% | $4.6M | 38,888 | $2.7M | 34,427 | +4,461+12.96% | Add |
 WALMART INCWMT |
| 0.5% | 0.65% | $4.4M | 38,701 | $5.0M | 40,367 | -1,666-4.13% | Reduce |
 CATERPILLAR INCCAT |
| 0.5% | 0.35% | $4.4M | 4,115 | $2.7M | 3,786 | +329+8.69% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.5% | 0.45% | $4.3M | 29,881 | $3.5M | 29,400 | +481+1.64% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.48% | 0.55% | $4.2M | 50,240 | $4.2M | 51,684 | -1,444-2.79% | Reduce |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 0.46% | 0.41% | $4.0M | 84,732 | $3.2M | 72,421 | +12,311+17.00% | Add |
| IISHARES TRIVV |
| 0.46% | 0.42% | $4.0M | 5,356 | $3.2M | 4,964 | +392+7.90% | Add |
