I ISHARES TR IVV
13.55% 14.37% $46.5M 62,122 $44.2M 67,613 -5,491 -8.12% Reduce S SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG
8.16% 8.59% $28.0M 828,430 $26.4M 906,338 -77,908 -8.60% Reduce MICROSOFT CORP MSFT
5.87% 6.49% $20.2M 54,067 $20.0M 53,905 +162 +0.30% Add I ISHARES TR DGRO
5.31% 5.9% $18.2M 240,778 $18.1M 258,299 -17,521 -6.78% Reduce V VANGUARD INDEX FDS VV
4.07% 3.96% $14.0M 40,666 $12.2M 40,713 -47 -0.12% Reduce V VANGUARD WORLD FD VGT
3.98% 3.57% $13.7M 114,400 $11.0M 15,749 +98,651 +626.40% Add V VANGUARD MID VO
3.53% 3.72% $12.1M 150,538 $11.4M 39,856 +110,682 +277.70% Add V VANGUARD INDEX FDS VB
3.43% 3.56% $11.8M 38,814 $10.9M 41,738 -2,924 -7.01% Reduce V VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF MGK
3.42% 3.23% $11.8M 133,729 $9.9M 27,060 +106,669 +394.19% Add V VANGUARD WORLD FD MGV
3.36% 3.35% $11.5M 70,530 $10.3M 71,058 -528 -0.74% Reduce S SELECT SECTOR SPDR TR XLK
3.34% 2.85% $11.5M 60,223 $8.8M 65,966 -5,743 -8.71% Reduce I ISHARES TR USMV
3.04% 3.46% $10.4M 108,209 $10.6M 114,795 -6,586 -5.74% Reduce V VANGUARD INDEX FDS VUG
3.01% 2.86% $10.3M 119,984 $8.8M 20,143 +99,841 +495.66% Add I ISHARES TR MTUM
2.84% 2.38% $9.8M 28,447 $7.3M 30,536 -2,089 -6.84% Reduce BOEING CO BA
2.21% 2.28% $7.6M 35,106 $7.0M 35,203 -97 -0.28% Reduce F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF FTEC
2.19% 1.87% $7.5M 26,350 $5.8M 27,650 -1,300 -4.70% Reduce I ISHARES TR ITOT
2% 1.97% $6.9M 41,876 $6.1M 42,528 -652 -1.53% Reduce APPLE INC AAPL
1.84% 1.8% $6.3M 21,860 $5.5M 21,777 +83 +0.38% Add QUANTA SVCS INC PWR
1.8% 1.55% $6.2M 8,561 $4.8M 8,661 -100 -1.15% Reduce V VANGUARD SPECIALIZED FUNDS VIG
1.75% 1.79% $6.0M 25,390 $5.5M 25,527 -137 -0.54% Reduce S SCHWAB STRATEGIC TR SCHM
1.71% 1.62% $5.9M 159,435 $5.0M 160,520 -1,085 -0.68% Reduce I ISHARES CORE IJR
1.55% 1.46% $5.3M 36,005 $4.5M 36,106 -101 -0.28% Reduce ABBVIE INC ABBV
1.42% 1.13% $4.9M 19,416 $3.5M 15,986 +3,430 +21.46% Add F FIRST TR EXCHNG TRADED FD VI FIXD
1.14% 1.43% $3.9M 89,683 $4.4M 101,089 -11,406 -11.28% Reduce J JPMORGAN CORE PLUS BOND ETF JCPB
1.11% 1.42% $3.8M 81,553 $4.4M 92,923 -11,370 -12.24% Reduce N NEOS ETF TRUST SPYI
1.09% 0.49% $3.8M 70,710 $1.5M 30,580 +40,130 +131.23% Add C CAPITAL GRP FIXED INCM ETF T CGMU
1.05% 1.49% $3.6M 131,819 $4.6M 169,086 -37,267 -22.04% Reduce COSTCO WHOLESALE CORPORATION COST
0.98% 1.17% $3.4M 3,612 $3.6M 3,602 +10 +0.28% Add I INVESCO QQQ TR QQQ
0.88% 0.67% $3.0M 4,094 $2.1M 3,565 +529 +14.84% Add G GENERAL DYNAMICS CORP GD
0.7% 0.41% $2.4M 6,490 $1.3M 3,938 +2,552 +64.80% Add ORACLE CORP ORCL
0.68% 0.77% $2.3M 16,023 $2.4M 16,023 0 0.00% Unchanged BROADCOM INC AVGO
0.46% 0.41% $1.6M 4,144 $1.3M 4,044 +100 +2.47% Add N NEOS ETF TRUST QQQI
0.37% 0.16% $1.3M 22,632 $477,869 9,617 +13,015 +135.33% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.36% 0.3% $1.2M 2,458 $933,961 1,949 +509 +26.12% Add C CAPITAL GROUP GBL GROWTH EQT CGGO
0.33% 0.29% $1.1M 27,035 $888,106 26,614 +421 +1.58% Add STARBUCKS CORP SBUX
0.32% 0.32% $1.1M 10,832 $970,269 10,830 +2 +0.02% Add V VANGUARD SCOTTSDALE FDS VONG
0.3% 0.29% $1.0M 8,012 $878,836 8,012 0 0.00% Unchanged C CAPITAL GROUP GROWTH ETF CGGR
0.27% 0.28% $938,104 19,864 $847,073 21,077 -1,213 -5.76% Reduce ABBOTT LABORATORIES ABT
0.27% 0.55% $930,266 10,252 $1.7M 16,460 -6,208 -37.72% Reduce S SPDR SERIES TRUST BIL
0.26% 0.29% $903,662 9,861 $903,662 9,861 0 0.00% Unchanged S SCHWAB U.S. BROAD MARKET ETF SCHB
0.25% — $875,045 30,216 $0 0 +30,216 New Buy V VANGUARD FTSE VEA
0.25% 0.24% $852,293 11,962 $735,062 11,471 +491 +4.28% Add I ISHARES TR SGOV
0.25% 0.28% $846,947 8,413 $852,188 8,466 -53 -0.63% Reduce NVIDIA CORPORATION NVDA
0.24% 0.23% $833,624 4,166 $700,444 4,016 +150 +3.74% Add S SCHWAB STRATEGIC TR SCHD
0.22% 0.22% $760,984 23,998 $679,563 22,150 +1,848 +8.34% Add V VANGUARD SCOTTSDALE FDS VONV
0.22% 0.21% $739,067 6,952 $651,680 6,952 0 0.00% Unchanged AMAZON COM INC AMZN
0.2% 0.16% $703,103 2,950 $485,269 2,330 +620 +26.61% Add V VANGUARD MEGA CAP INDEX FUND ETF SHARES MGC
0.2% 0.19% $685,717 2,506 $592,293 2,506 0 0.00% Unchanged I ISHARES TR IEFA
0.2% 0.2% $671,231 6,950 $629,184 6,950 0 0.00% Unchanged C CAPITAL GROUP FIXED INCOME ETF CGCP
0.18% 0.21% $629,780 28,254 $631,193 28,254 0 0.00% Unchanged 
