 NVIDIA CORPORATIONNVDA |
| 9.9% | 10.14% | $319.9M | 1.6M | $282.9M | 1.6M | -23,393-1.44% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.57% | 4.94% | $147.6M | 4.4M | $137.8M | 4.7M | -370,301-7.83% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.67% | 3.3% | $118.6M | 161,020 | $92.0M | 159,390 | +1,630+1.02% | Add |
 APPLE INCAAPL |
| 3.01% | 3.09% | $97.3M | 336,261 | $86.1M | 339,314 | -3,053-0.90% | Reduce |
| IISHARES TRIVV |
| 2.86% | 2.65% | $92.5M | 123,492 | $73.8M | 112,961 | +10,531+9.32% | Add |
 AMAZON COM INCAMZN |
| 2.2% | 2.29% | $71.1M | 298,452 | $63.9M | 306,884 | -8,432-2.75% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2% | 1.95% | $64.6M | 296,209 | $54.4M | 277,178 | +19,031+6.87% | Add |
| IISHARES TRAGG |
| 1.97% | 2.17% | $63.5M | 641,837 | $60.4M | 608,432 | +33,405+5.49% | Add |
| PPROSHARES TRQLD |
| 1.8% | 1.31% | $58.0M | 599,844 | $36.6M | 599,468 | +376+0.06% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.78% | 2.18% | $57.7M | 1.8M | $60.8M | 2.0M | -164,885-8.31% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.37% | 0.35% | $44.4M | 19,508 | $9.7M | 15,293 | +4,215+27.56% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.34% | 1.36% | $43.4M | 821,704 | $38.0M | 776,400 | +45,304+5.84% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.27% | 1.29% | $41.2M | 481,632 | $36.1M | 468,336 | +13,296+2.84% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.22% | 1.27% | $39.4M | 348,740 | $35.5M | 343,103 | +5,637+1.64% | Add |
| IISHARES 7-10YRIEF |
| 1.19% | 1.31% | $38.4M | 405,791 | $36.6M | 383,634 | +22,157+5.78% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.15% | 0.99% | $37.3M | 771,548 | $27.7M | 727,780 | +43,768+6.01% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.08% | 1.27% | $34.8M | 220,387 | $35.4M | 239,077 | -18,690-7.82% | Reduce |
 ALPHABET INCGOOGL |
| 1% | 1.03% | $32.2M | 90,075 | $28.6M | 99,434 | -9,359-9.41% | Reduce |
| VVANGUARD FTSEVEA |
| 0.98% | 0.97% | $31.7M | 445,510 | $27.1M | 423,017 | +22,493+5.32% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.91% | 0.91% | $29.4M | 39,307 | $25.3M | 38,873 | +434+1.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.9% | 1.03% | $29.1M | 58,099 | $28.6M | 59,767 | -1,668-2.79% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.83% | 0.84% | $26.7M | 112,982 | $23.5M | 109,276 | +3,706+3.39% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.81% | 0.65% | $26.3M | 137,844 | $18.1M | 136,016 | +1,828+1.34% | Add |
| SSTATE STREETSPYM |
| 0.76% | 0.58% | $24.5M | 278,605 | $16.3M | 213,084 | +65,521+30.75% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.74% | 0.77% | $24.0M | 217,178 | $21.6M | 221,855 | -4,677-2.11% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 0.71% | 0.08% | $22.9M | 459,368 | $2.2M | 44,314 | +415,054+936.62% | Add |
 MICROSOFT CORPMSFT |
| 0.7% | 0.83% | $22.6M | 60,635 | $23.1M | 62,326 | -1,691-2.71% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.66% | 0.64% | $21.3M | 125,386 | $18.0M | 123,954 | +1,432+1.16% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.65% | 0.7% | $20.9M | 600,252 | $19.4M | 636,842 | -36,590-5.75% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.64% | 0.61% | $20.7M | 220,755 | $16.9M | 222,013 | -1,258-0.57% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.64% | 0.63% | $20.6M | 710,192 | $17.6M | 699,691 | +10,501+1.50% | Add |
| IISHARES TRIVW |
| 0.62% | 0.6% | $20.1M | 146,039 | $16.7M | 147,235 | -1,196-0.81% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.61% | 0.51% | $19.7M | 64,987 | $14.2M | 59,805 | +5,182+8.66% | Add |
| IINVESCO S&PSPHQ |
| 0.61% | 0.65% | $19.6M | 217,531 | $18.1M | 240,986 | -23,455-9.73% | Reduce |
| VVANGUARD FSTEVWO |
| 0.61% | 0.63% | $19.6M | 327,999 | $17.5M | 323,729 | +4,270+1.32% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.59% | 0.59% | $19.1M | 442,090 | $16.4M | 415,114 | +26,976+6.50% | Add |
| SSCHWAB USSCHX |
| 0.56% | 0.56% | $18.0M | 611,089 | $15.7M | 613,359 | -2,270-0.37% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.54% | 0.51% | $17.5M | 47,956 | $14.2M | 46,866 | +1,090+2.33% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.53% | 0.54% | $17.1M | 465,129 | $15.0M | 485,586 | -20,457-4.21% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.52% | 0.66% | $16.8M | 164,318 | $18.5M | 234,802 | -70,484-30.02% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.5% | 0.56% | $16.2M | 169,182 | $15.6M | 177,659 | -8,477-4.77% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.46% | 0.44% | $14.8M | 535,959 | $12.2M | 492,472 | +43,487+8.83% | Add |
| IISHARES TRIMTM |
| 0.44% | 0.45% | $14.1M | 264,351 | $12.5M | 259,419 | +4,932+1.90% | Add |
| SSCHWAB USSCHA |
| 0.43% | 0.43% | $14.0M | 387,046 | $12.0M | 414,071 | -27,025-6.53% | Reduce |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.43% | 0.46% | $13.8M | 294,261 | $12.8M | 272,616 | +21,645+7.94% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.42% | 0.33% | $13.7M | 32,977 | $9.3M | 34,514 | -1,537-4.45% | Reduce |
| IISHARES TRIUSB |
| 0.41% | 0.36% | $13.1M | 284,602 | $10.0M | 217,019 | +67,583+31.14% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.39% | 0.39% | $12.7M | 34,274 | $10.7M | 33,490 | +784+2.34% | Add |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 0.39% | — | $12.5M | 389,682 | $0 | 0 | +389,682 | New Buy |
| BBLACKROCK ETF TRUSTDYNF |
| 0.38% | 0.41% | $12.2M | 179,726 | $11.3M | 194,808 | -15,082-7.74% | Reduce |
