 NVIDIA CORPORATIONNVDA |
| 11.29% | 10.93% | $58.1M | 290,601 | $50.7M | 290,665 | -64-0.02% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.19% | 8.89% | $47.3M | 63,354 | $41.3M | 63,429 | -75-0.12% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.27% | 7.5% | $42.6M | 1.3M | $34.8M | 1.2M | +64,655+5.41% | Add |
 AMAZON COM INCAMZN |
| 5.27% | 5.12% | $27.2M | 113,913 | $23.7M | 114,032 | -119-0.10% | Reduce |
| VVANGUARD WORLD FDVGT |
| 4.29% | 3.34% | $22.1M | 184,664 | $15.5M | 22,183 | +162,481+732.46% | Add |
| IISHARES RUSSELLIWF |
| 3.83% | 3.68% | $19.7M | 158,913 | $17.1M | 40,040 | +118,873+296.89% | Add |
| SSTATE STREETSPYM |
| 3.47% | 3.78% | $17.9M | 203,168 | $17.6M | 229,338 | -26,170-11.41% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.26% | 2.04% | $11.6M | 15,785 | $9.4M | 16,363 | -578-3.53% | Reduce |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 2.24% | 2.34% | $11.5M | 81,437 | $10.8M | 82,555 | -1,118-1.35% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.1% | 3.02% | $10.8M | 191,292 | $14.0M | 247,101 | -55,809-22.59% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.99% | 2.06% | $10.2M | 151,272 | $9.6M | 149,721 | +1,551+1.04% | Add |
| GGLOBAL X FDSAIQ |
| 1.82% | 1.44% | $9.4M | 142,798 | $6.7M | 142,881 | -83-0.06% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.76% | 1.89% | $9.1M | 285,569 | $8.8M | 285,594 | -25-0.01% | Reduce |
| GGLOBAL X FDSCLIP |
| 1.7% | 2.25% | $8.7M | 86,990 | $10.4M | 104,042 | -17,052-16.39% | Reduce |
| IISHARES TRSHYG |
| 1.69% | 1.6% | $8.7M | 205,212 | $7.4M | 175,197 | +30,015+17.13% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.51% | 1.65% | $7.8M | 98,116 | $7.6M | 96,389 | +1,727+1.79% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.43% | 1.41% | $7.3M | 210,894 | $6.6M | 215,099 | -4,205-1.95% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.41% | 1.32% | $7.3M | 56,834 | $6.1M | 55,637 | +1,197+2.15% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.36% | 1.31% | $7.0M | 65,985 | $6.1M | 64,831 | +1,154+1.78% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.3% | 1.29% | $6.7M | 12,826 | $6.0M | 12,878 | -52-0.40% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.22% | 1.26% | $6.3M | 12,537 | $5.9M | 12,236 | +301+2.46% | Add |
| JJANUS HENDERSONJAAA |
| 1.21% | 1.32% | $6.2M | 123,384 | $6.1M | 121,488 | +1,896+1.56% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.18% | 1.45% | $6.1M | 262,624 | $6.7M | 289,516 | -26,892-9.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.09% | 0.97% | $5.6M | 15,816 | $4.5M | 15,705 | +111+0.71% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.04% | 0.89% | $5.4M | 79,012 | $4.1M | 71,246 | +7,766+10.90% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.04% | 1.02% | $5.4M | 193,154 | $4.7M | 191,606 | +1,548+0.81% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.97% | 1.1% | $5.0M | 5,317 | $5.1M | 5,117 | +200+3.91% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.95% | 0.91% | $4.9M | 19,923 | $4.2M | 20,568 | -645-3.14% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.93% | 0.91% | $4.8M | 82,068 | $4.2M | 80,764 | +1,304+1.61% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.81% | 0.08% | $4.2M | 68,005 | $389,528 | 7,016 | +60,989+869.28% | Add |
 MICROSOFT CORPMSFT |
| 0.78% | 0.88% | $4.0M | 10,722 | $4.1M | 10,978 | -256-2.33% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.77% | 0.67% | $4.0M | 32,853 | $3.1M | 30,872 | +1,981+6.42% | Add |
 APPLE INCAAPL |
| 0.76% | 0.74% | $3.9M | 13,563 | $3.4M | 13,561 | +2+0.01% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.68% | 0.64% | $3.5M | 71,394 | $3.0M | 70,215 | +1,179+1.68% | Add |
 BROADCOM INCAVGO |
| 0.68% | 0.61% | $3.5M | 9,243 | $2.8M | 9,168 | +75+0.82% | Add |
| IISHARES TRUSMV |
| 0.65% | 1.18% | $3.4M | 34,772 | $5.5M | 59,223 | -24,451-41.29% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.65% | 0.14% | $3.3M | 68,589 | $657,516 | 13,684 | +54,905+401.24% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.59% | 0.55% | $3.0M | 57,335 | $2.5M | 51,982 | +5,353+10.30% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.57% | 0.09% | $2.9M | 60,402 | $406,258 | 10,691 | +49,711+464.98% | Add |
 HOME DEPOT INCHD |
| 0.55% | 0.6% | $2.8M | 8,029 | $2.8M | 8,438 | -409-4.85% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.54% | $2.8M | 8,500 | $2.5M | 8,500 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVLV |
| 0.54% | 0.52% | $2.8M | 30,467 | $2.4M | 29,940 | +527+1.76% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.51% | 0.5% | $2.6M | 7,165 | $2.3M | 7,618 | -453-5.95% | Reduce |
 META PLATFORMS INCMETA |
| 0.5% | 0.57% | $2.6M | 4,604 | $2.6M | 4,624 | -20-0.43% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.49% | 0.06% | $2.5M | 81,603 | $284,766 | 10,225 | +71,378+698.07% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.49% | 0.47% | $2.5M | 6,809 | $2.2M | 6,837 | -28-0.41% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.49% | — | $2.5M | 8,273 | $0 | 0 | +8,273 | New Buy |
| VVANGUARD SMALLVBR |
| 0.45% | 0.45% | $2.3M | 9,529 | $2.1M | 9,590 | -61-0.64% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.42% | — | $2.2M | 35,698 | $0 | 0 | +35,698 | New Buy |
 VISA INCV |
| 0.41% | 0.4% | $2.1M | 6,130 | $1.9M | 6,130 | 00.00% | Unchanged |
