| VVANGUARD INDEX FDSVOO |
| 18.35% | 18.3% | $30.7M | 44,731 | $26.5M | 44,285 | +446+1.01% | Add |
| IISHARES TRIGM |
| 8.42% | 7.09% | $14.1M | 86,158 | $10.3M | 86,499 | -341-0.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.08% | 7.21% | $11.9M | 59,224 | $10.4M | 59,799 | -575-0.96% | Reduce |
 APPLE INCAAPL |
| 4.04% | 4.11% | $6.8M | 23,398 | $5.9M | 23,398 | 00.00% | Unchanged |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 3.59% | 3.88% | $6.0M | 27,444 | $5.6M | 27,501 | -57-0.21% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.67% | 2.09% | $4.5M | 6,068 | $3.0M | 5,246 | +822+15.67% | Add |
 ALPHABET INCGOOGL |
| 2.31% | 2.19% | $3.9M | 10,823 | $3.2M | 11,011 | -188-1.71% | Reduce |
 MICROSOFT CORPMSFT |
| 2.16% | 2.48% | $3.6M | 9,699 | $3.6M | 9,669 | +30+0.31% | Add |
| PPACER FDS TRCOWZ |
| 2.13% | 2.49% | $3.6M | 57,316 | $3.6M | 57,553 | -237-0.41% | Reduce |
 AMAZON COM INCAMZN |
| 1.69% | 1.71% | $2.8M | 11,880 | $2.5M | 11,880 | 00.00% | Unchanged |
 VISA INCV |
| 1.61% | 1.64% | $2.7M | 7,856 | $2.4M | 7,866 | -10-0.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.56% | 1.5% | $2.6M | 7,391 | $2.2M | 7,551 | -160-2.12% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.55% | 1.66% | $2.6M | 81,679 | $2.4M | 78,015 | +3,664+4.70% | Add |
 TESLA INCTSLA |
| 1.4% | 1.44% | $2.4M | 5,591 | $2.1M | 5,591 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.34% | 1.4% | $2.3M | 6,876 | $2.0M | 6,904 | -28-0.41% | Reduce |
 BROADCOM INCAVGO |
| 1.25% | 1.18% | $2.1M | 5,527 | $1.7M | 5,527 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.11% | 1.31% | $1.9M | 3,289 | $1.9M | 3,315 | -26-0.78% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.07% | 1.01% | $1.8M | 11,284 | $1.5M | 9,883 | +1,401+14.18% | Add |
| IISHARES TRIJK |
| 0.92% | 0.73% | $1.5M | 13,096 | $1.0M | 10,425 | +2,671+25.62% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.92% | 0.95% | $1.5M | 7,050 | $1.4M | 6,978 | +72+1.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.83% | 1% | $1.4M | 2,763 | $1.4M | 3,026 | -263-8.69% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.8% | 0.8% | $1.3M | 3,608 | $1.2M | 3,608 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.78% | 0.78% | $1.3M | 4,277 | $1.1M | 4,375 | -98-2.24% | Reduce |
| IISHARES S&PIVE |
| 0.73% | 0.79% | $1.2M | 5,386 | $1.1M | 5,442 | -56-1.03% | Reduce |
 NETFLIX INCNFLX |
| 0.7% | 1.1% | $1.2M | 16,509 | $1.6M | 16,589 | -80-0.48% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.7% | 0.81% | $1.2M | 2,327 | $1.2M | 2,386 | -59-2.47% | Reduce |
| SSTATE STREETMDYG |
| 0.62% | 0.63% | $1.0M | 9,255 | $914,787 | 9,533 | -278-2.92% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.6% | 0.35% | $1.0M | 1,311 | $511,828 | 1,311 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.59% | 0.31% | $985,889 | 2,891 | $443,124 | 2,764 | +127+4.59% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.57% | 0.64% | $959,626 | 3,779 | $928,995 | 3,801 | -22-0.58% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.53% | 0.53% | $886,896 | 2,676 | $769,550 | 2,676 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.53% | 0.53% | $886,020 | 2,923 | $765,592 | 2,923 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.51% | 0.61% | $857,390 | 4,519 | $876,923 | 4,546 | -27-0.59% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.5% | 0.41% | $834,658 | 4,224 | $595,148 | 3,230 | +994+30.77% | Add |
 CORNING INCGLW |
| 0.49% | 0.3% | $826,827 | 3,237 | $440,135 | 3,237 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.48% | 0.44% | $799,018 | 9,671 | $640,889 | 1,572 | +8,099+515.20% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.46% | 0.45% | $770,092 | 8,940 | $650,817 | 1,490 | +7,450+500.00% | Add |
| IISHARES TRIJJ |
| 0.46% | 0.46% | $765,389 | 5,181 | $659,453 | 4,977 | +204+4.10% | Add |
| AAMPLIFY ETF TRHACK |
| 0.44% | 0.37% | $737,658 | 7,030 | $533,890 | 7,110 | -80-1.13% | Reduce |
 ELI LILLY & COLLY |
| 0.43% | 0.38% | $714,860 | 596 | $548,183 | 596 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.41% | 0.6% | $687,882 | 4,378 | $864,469 | 4,631 | -253-5.46% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.41% | 0.2% | $686,850 | 950 | $286,078 | 837 | +113+13.50% | Add |
 CUMMINS INCCMI |
| 0.41% | 0.36% | $683,255 | 958 | $515,423 | 958 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.39% | 0.31% | $658,462 | 1,584 | $446,271 | 1,649 | -65-3.94% | Reduce |
| SSTATE STREETSLYG |
| 0.38% | 0.34% | $637,226 | 5,349 | $488,511 | 5,056 | +293+5.80% | Add |
 MERCK & CO INCMRK |
| 0.38% | 0.41% | $629,029 | 4,863 | $589,104 | 4,863 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.36% | 0.51% | $609,134 | 5,221 | $742,371 | 5,075 | +146+2.88% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.36% | 0.31% | $608,725 | 5,579 | $451,809 | 4,777 | +802+16.79% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.36% | 0.44% | $606,403 | 6,909 | $641,708 | 6,909 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.36% | 0.41% | $602,623 | 5,121 | $588,923 | 5,122 | -1-0.02% | Reduce |
