S STATE STREET SPYM
6.95% 6.45% $264.6M 3.0M $202.1M 2.6M +370,184 +14.02% Add NVIDIA CORPORATION NVDA
3.9% 4.12% $148.5M 742,517 $129.1M 741,223 +1,294 +0.17% Add W WISDOMTREE TR DGRW
3.64% 3.41% $138.8M 1.5M $106.8M 1.2M +235,197 +19.34% Add A AMERICAN CENTY ETF TR US QUALITY GROW QGRO
3.55% 3.17% $135.3M 1.1M $99.4M 946,484 +200,037 +21.13% Add APPLE INC AAPL
3.39% 3.67% $129.3M 446,809 $115.1M 453,403 -6,594 -1.45% Reduce APPLIED MATLS INC AMAT
2.08% 1.28% $79.3M 109,748 $40.0M 134,226 -24,478 -18.24% Reduce C CAPITAL GROUP GLOBAL EQUITY CGGE
1.83% 1.54% $69.9M 2.0M $48.1M 1.6M +405,191 +25.68% Add I INVESCO RAFI US 1000 ETF PRF
1.59% 1.55% $60.7M 1.1M $48.6M 1.0M +101,513 +9.93% Add F FRANKLIN TEMPLETON ETF TR YLDE
1.58% 1.58% $60.2M 1.0M $49.4M 899,001 +141,101 +15.70% Add AMAZON COM INC AMZN
1.58% 1.65% $60.0M 252,242 $51.7M 248,811 +3,431 +1.38% Add V VANGUARD INDEX FDS VOO
1.34% 1.96% $51.0M 74,317 $61.4M 102,817 -28,500 -27.72% Reduce I ISHARES TR IQLT
1.23% 1.21% $46.8M 945,496 $37.8M 816,596 +128,900 +15.79% Add J J P MORGAN EXCHANGE TRADED F JBND
1.23% 1.24% $46.7M 872,511 $39.0M 724,578 +147,933 +20.42% Add C CAPITAL GRP FIXED INCM ETF T CGCB
1.15% — $43.6M 1.7M $0 0 +1.7M New Buy F FIDELITY MERRIMACK STR TR FBND
1.09% 1.11% $41.5M 912,200 $34.6M 758,834 +153,366 +20.21% Add S STATE STR SPDR S&P 500 ETF T SPY
1.07% 1.08% $40.8M 108,061 $33.9M 123,080 -15,019 -12.20% Reduce BROADCOM INC AVGO
1.04% 1.01% $39.5M 104,940 $31.5M 102,344 +2,596 +2.54% Add I INVESCO QQQ TR QQQ
1.01% 1.12% $38.4M 66,190 $35.2M 83,991 -17,801 -21.19% Reduce LAM RESEARCH CORP LRCX
0.95% 0.66% $36.2M 83,626 $20.8M 130,563 -46,937 -35.95% Reduce I ISHARES TR SGOV
0.94% 0.8% $35.8M 355,658 $25.0M 248,128 +107,530 +43.34% Add V VANGUARD MID VO
0.89% 1.36% $34.0M 421,554 $42.6M 148,480 +273,074 +183.91% Add ALPHABET INC GOOGL
0.85% 0.74% $32.2M 91,056 $23.2M 81,526 +9,530 +11.69% Add I ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMGF
0.84% 0.76% $32.1M 437,503 $23.9M 395,533 +41,970 +10.61% Add ADVANCED MICRO DEVICES INC AMD
0.83% 0.4% $31.7M 54,652 $12.4M 60,849 -6,197 -10.18% Reduce MICROSOFT CORP MSFT
0.83% 1.05% $31.5M 84,474 $32.8M 88,625 -4,151 -4.68% Reduce F FRANKLIN INCOME FOCUS ETF INCM
0.81% 0.73% $31.0M 1.1M $22.9M 795,484 +279,000 +35.07% Add A Alphabet Inc Class C GOOG
0.81% 0.79% $31.0M 87,614 $24.9M 86,728 +886 +1.02% Add I INVESCO CEF INCOME COMPOSITE ETF PCEF
0.78% 0.69% $29.7M 1.5M $21.5M 1.1M +317,690 +27.77% Add I INVESCO S&P SMALLCAP QUALITY ETF XSHQ
0.72% 0.79% $27.6M 570,428 $24.8M 588,608 -18,180 -3.09% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.72% 0.78% $27.5M 55,021 $24.6M 51,254 +3,767 +7.35% Add B BLACKROCK ETF TRUST II INMU
0.72% 0.76% $27.5M 1.1M $23.8M 994,752 +137,249 +13.80% Add J J P MORGAN EXCHANGE TRADED F JMUB
0.72% 0.76% $27.2M 537,668 $24.0M 479,135 +58,533 +12.22% Add ELI LILLY & CO LLY
0.69% 0.5% $26.2M 22,331 $15.7M 17,514 +4,817 +27.50% Add P PIMCO ETF TR MUNI
0.67% 0.68% $25.7M 488,067 $21.4M 410,236 +77,831 +18.97% Add C CAPITAL GRP FIXED INCM ETF T CGMU
0.66% 0.66% $25.2M 917,990 $20.6M 760,381 +157,609 +20.73% Add P PIMCO ETF TR PYLD
0.63% 0.63% $24.1M 909,398 $19.8M 756,847 +152,551 +20.16% Add I ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ISCF
0.57% 0.51% $21.6M 500,113 $16.0M 383,573 +116,540 +30.38% Add TESLA INC TSLA
0.55% 0.47% $20.8M 49,553 $14.8M 39,816 +9,737 +24.45% Add S SELECT SECTOR SPDR TR XLK
0.53% 0.42% $20.1M 105,415 $13.1M 98,806 +6,609 +6.69% Add V VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES VOOG
0.5% 0.51% $19.0M 229,992 $16.0M 39,154 +190,838 +487.40% Add D DIMENSIONAL U.S. EQUITY MARKET ETF DFUS
0.46% 0.5% $17.5M 213,916 $15.6M 220,416 -6,500 -2.95% Reduce D DIMENSIONAL US DFUV
0.45% 0.49% $17.3M 313,862 $15.5M 319,918 -6,056 -1.89% Reduce E EQUIPMENTSHARE COM INC EQPT
0.45% — $17.0M 865,963 $0 0 +865,963 New Buy COSTCO WHOLESALE CORPORATION COST
0.44% 0.47% $16.6M 17,797 $14.7M 14,766 +3,031 +20.53% Add GE AEROSPACE GE
0.43% 0.38% $16.4M 44,419 $12.0M 42,299 +2,120 +5.01% Add JPMORGAN CHASE & CO JPM
0.43% 0.44% $16.3M 49,685 $13.7M 46,619 +3,066 +6.58% Add CATERPILLAR INC CAT
0.42% 0.33% $16.1M 15,274 $10.5M 14,901 +373 +2.50% Add I INVESCO EXCH TRD SLF IDX FD BSJR
0.42% 0.69% $15.9M 713,232 $21.5M 959,603 -246,371 -25.67% Reduce S SPDR GOLD TR GLD
0.41% 0.35% $15.6M 42,829 $11.0M 25,595 +17,234 +67.33% Add J J P MORGAN EXCHANGE TRADED F JEPI
0.38% 0.44% $14.5M 256,056 $13.8M 243,931 +12,125 +4.97% Add 
