 APPLE INCAAPL |
| 5.85% | 5.9% | $47.7M | 164,781 | $41.8M | 164,551 | +230+0.14% | Add |
| SSTATE STREETSPYM |
| 5.78% | 3.87% | $47.1M | 535,606 | $27.4M | 357,735 | +177,871+49.72% | Add |
| IISHARES TRIVV |
| 5.51% | 4.23% | $44.9M | 59,992 | $30.0M | 45,887 | +14,105+30.74% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.59% | 3.36% | $29.3M | 430,577 | $23.8M | 409,616 | +20,961+5.12% | Add |
| IISHARES TRIVW |
| 2.49% | 2.3% | $20.3M | 147,840 | $16.3M | 144,091 | +3,749+2.60% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 2.29% | 1.73% | $18.7M | 510,139 | $12.2M | 380,900 | +129,239+33.93% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.87% | 1.93% | $15.2M | 659,249 | $13.7M | 589,043 | +70,206+11.92% | Add |
| IISHARES S&PIVE |
| 1.86% | 2.4% | $15.1M | 66,607 | $17.0M | 80,372 | -13,765-17.13% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.66% | 1.56% | $13.6M | 18,149 | $11.0M | 16,961 | +1,188+7.00% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.44% | 1.24% | $11.8M | 223,091 | $8.8M | 267,145 | -44,054-16.49% | Reduce |
| IISHARES TREFG |
| 1.3% | 0.91% | $10.6M | 85,176 | $6.5M | 58,082 | +27,094+46.65% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.27% | 1.25% | $10.3M | 117,719 | $8.8M | 24,079 | +93,640+388.89% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.25% | 1.25% | $10.2M | 14,794 | $8.8M | 14,784 | +10+0.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.24% | 1.21% | $10.1M | 50,475 | $8.5M | 48,952 | +1,523+3.11% | Add |
 ALPHABET INCGOOGL |
| 1.21% | 1.18% | $9.9M | 27,595 | $8.4M | 29,055 | -1,460-5.02% | Reduce |
| IISHARES TRIUSB |
| 1.2% | 1.09% | $9.8M | 212,533 | $7.7M | 166,786 | +45,747+27.43% | Add |
 MICROSOFT CORPMSFT |
| 1.17% | 1.34% | $9.5M | 25,579 | $9.5M | 25,692 | -113-0.44% | Reduce |
| IISHARES TRITOT |
| 1.13% | 1.13% | $9.2M | 56,035 | $8.0M | 56,353 | -318-0.56% | Reduce |
| IISHARES MSCIQUAL |
| 1.04% | 2.13% | $8.5M | 38,773 | $15.1M | 78,789 | -40,016-50.79% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.04% | 0.91% | $8.5M | 167,959 | $6.5M | 157,224 | +10,735+6.83% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.04% | 0.97% | $8.5M | 23,100 | $6.8M | 21,509 | +1,591+7.40% | Add |
 AMAZON COM INCAMZN |
| 1% | 1.03% | $8.2M | 34,351 | $7.3M | 35,151 | -800-2.28% | Reduce |
| VVANGUARD FTSEVEA |
| 1% | 0.91% | $8.1M | 114,099 | $6.4M | 100,517 | +13,582+13.51% | Add |
| IINVESCO QQQ TRVOO |
| 0.96% | 0.84% | $7.8M | 10,653 | $5.9M | 10,300 | +353+3.43% | Add |
| AAlphabet Inc Class CGOOG |
| 0.94% | 0.88% | $7.7M | 21,751 | $6.3M | 21,829 | -78-0.36% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.92% | 1.25% | $7.5M | 174,175 | $8.8M | 243,871 | -69,696-28.58% | Reduce |
| VVANGUARD MIDVO |
| 0.89% | 0.92% | $7.2M | 89,687 | $6.5M | 22,607 | +67,080+296.72% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.87% | 0.95% | $7.1M | 44,777 | $6.7M | 45,221 | -444-0.98% | Reduce |
| IISHARES INCIEMG |
| 0.84% | 1.09% | $6.8M | 82,503 | $7.7M | 110,616 | -28,113-25.41% | Reduce |
 TESLA INCTSLA |
| 0.83% | 0.82% | $6.7M | 16,005 | $5.8M | 15,613 | +392+2.51% | Add |
| IISHARES TREFV |
| 0.82% | 2.09% | $6.7M | 87,184 | $14.8M | 199,039 | -111,855-56.20% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.81% | 0.81% | $6.6M | 21,838 | $5.7M | 21,797 | +41+0.19% | Add |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.76% | $5.9M | 18,115 | $5.4M | 18,374 | -259-1.41% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.71% | 0.73% | $5.8M | 36,043 | $5.2M | 46,418 | -10,375-22.35% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.71% | 0.81% | $5.8M | 6,223 | $5.7M | 5,770 | +453+7.85% | Add |
 ISHARES MBSACGL |
| 0.71% | 0.76% | $5.8M | 61,414 | $5.4M | 56,843 | +4,571+8.04% | Add |
| IISHARES TRGJS |
| 0.68% | 0.73% | $5.6M | 243,728 | $5.2M | 227,028 | +16,700+7.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.67% | 0.76% | $5.5M | 10,983 | $5.4M | 11,308 | -325-2.87% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.64% | 0.91% | $5.2M | 101,303 | $6.4M | 136,927 | -35,624-26.02% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.62% | 0.68% | $5.1M | 21,472 | $4.8M | 22,428 | -956-4.26% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.61% | 0.3% | $5.0M | 16,544 | $2.1M | 15,707 | +837+5.33% | Add |
 BROADCOM INCAVGO |
| 0.6% | 0.56% | $4.9M | 12,989 | $4.0M | 12,795 | +194+1.52% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.57% | 0.65% | $4.6M | 56,220 | $4.6M | 55,291 | +929+1.68% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.57% | 0.47% | $4.6M | 18,410 | $3.3M | 18,460 | -50-0.27% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.55% | — | $4.5M | 158,734 | $0 | 0 | +158,734 | New Buy |
| IISHARES TRMTUM |
| 0.53% | 0.52% | $4.3M | 12,532 | $3.7M | 15,294 | -2,762-18.06% | Reduce |
| IISHARES TRPFF |
| 0.53% | 0.6% | $4.3M | 140,409 | $4.3M | 141,280 | -871-0.62% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.52% | 0.59% | $4.2M | 70,822 | $4.2M | 58,703 | +12,119+20.64% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.44% | 0.45% | $3.6M | 9,774 | $3.2M | 9,782 | -8-0.08% | Reduce |
| IISHARES TRIVLU |
| 0.44% | 0.5% | $3.6M | 85,628 | $3.5M | 89,090 | -3,462-3.89% | Reduce |
