| ABBVIE INC | COM | $389K | 0.1%Prev: 0.1% | 1,788 SH | Increased+584 SH |
| ADVANCED MICRO DEVICES INC | COM | $305K | 0.1% | 1,499 SH | New |
| ALPHABET INC | CAP STK CL A | $1.6M | 0.5%Prev: 0.3% | 5,524 SH | Increased+1,098 SH |
| ALPHABET INC | CAP STK CL C | $3.9M | 1.2%Prev: 0.5% | 13,442 SH | Increased+5,648 SH |
| AMAZON COM INC | COM | $3.0M | 0.9%Prev: 0.7% | 14,519 SH | Increased+4,950 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $570K | 0.2% | 5,159 SH | New |
| AMERICAN EXPRESS CO | COM | $1.3M | 0.4%Prev: 0.3% | 4,451 SH | Increased+1,636 SH |
| AMGEN INC | COM | $217K | 0.1% | 617 SH | New |
| APPLE INC | COM | $8.7M | 2.7%Prev: 2.7% | 34,271 SH | Increased+3,427 SH |
| APPLIED MATLS INC | COM | $600K | 0.2%Prev: 0.1% | 1,754 SH | Increased+189 SH |
| AT&T INC | COM | $264K | 0.1% | 9,096 SH | New |
| BANK AMERICA CORP | COM | $1.3M | 0.4%Prev: 0.2% | 27,057 SH | Increased+15,670 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 0.6%Prev: 0.6% | 4,268 SH | Increased+1,410 SH |
| BOEING CO | COM | $248K | 0.1% | 1,244 SH | New |
| BROADCOM INC | COM | $1.6M | 0.5%Prev: 0.3% | 5,301 SH | Increased+877 SH |
| CADENCE DESIGN SYSTEM INC | COM | $214K | 0.1% | 771 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $287K | 0.1% | 8,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $1.4M | 0.4%Prev: 0.2% | 7,586 SH | Increased+5,026 SH |
| CATERPILLAR INC | COM | $211K | 0.1% | 298 SH | New |
| CHEVRON CORPORATION | COM | $940K | 0.3% | 4,542 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $621K | 0.2%Prev: 0.1% | 19,413 SH | Increased+12,067 SH |
| CISCO SYS INC | COM | $364K | 0.1%Prev: 0.1% | 4,686 SH | Increased+1,443 SH |
| CITIGROUP INC | COM NEW | $293K | 0.1% | 2,583 SH | New |
| CONSTELLATION BRANDS INC | CL A | $1.3M | 0.4%Prev: 0.2% | 8,590 SH | Increased+6,003 SH |
| CORNING INC | COM | $276K | 0.1% | 2,030 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 0.4% | 1,431 SH | New |
| ELI LILLY & CO | COM | $496K | 0.2%Prev: 0.1% | 539 SH | Increased+74 SH |
| EXXON MOBIL CORP | COM | $587K | 0.2%Prev: 0.1% | 3,457 SH | Increased+990 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $300K | 0.1% | 4,400 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $566K | 0.2% | 11,542 SH | New |
| GE AEROSPACE | COM NEW | $275K | 0.1% | 971 SH | New |
| GE VERNOVA INC | COM | $299K | 0.1% | 342 SH | New |
| HOME DEPOT INC | COM | $216K | 0.1% | 657 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $455K | 0.1%Prev: 0.1% | 1,877 SH | Increased+388 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $50.6M | 15.7%Prev: 17.3% | 213,128 SH | Increased-17,674 SH |
| INVESCO QQQ TR | UNIT SER 1 | $609K | 0.2%Prev: 0.1% | 1,055 SH | Increased+245 SH |
| ISHARES GOLD TR | ISHARES NEW | $610K | 0.2% | 6,914 SH | New |
| ISHARES TR | CORE DIV GRWTH | $532K | 0.2%Prev: 0.2% | 7,587 SH | Increased-594 SH |
| ISHARES TR | GLOBAL 100 ETF | $5.4M | 1.7%Prev: 1.7% | 44,451 SH | Increased-1,116 SH |
| ISHARES TR | MSCI INTL VLU FT | $255K | 0.1% | 6,433 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $2.4M | 0.7%Prev: 0.6% | 9,672 SH | Increased+2,360 SH |
| JOHNSON & JOHNSON | COM | $335K | 0.1% | 1,369 SH | New |
| JPMORGAN CHASE & CO | COM | $1.2M | 0.4% | 4,122 SH | New |
| KLA CORP | COM NEW | $2.4M | 0.7%Prev: 0.4% | 1,637 SH | Increased+190 SH |
| LAM RESEARCH CORP | COM NEW | $616K | 0.2%Prev: 0.1% | 2,885 SH | Increased-1,059 SH |
| LOWES COS INC | COM | $2.3M | 0.7%Prev: 0.7% | 9,796 SH | Increased+2,124 SH |
| LULULEMON ATHLETICA INC | COM | $799K | 0.2% | 5,219 SH | New |
| MASTERCARD INCORPORATED | CL A | $930K | 0.3%Prev: 0.2% | 1,861 SH | Increased+845 SH |
| MERCK & CO INC | COM | $344K | 0.1% | 2,862 SH | New |
| META PLATFORMS INC | CL A | $3.6M | 1.1%Prev: 0.7% | 6,270 SH | Increased+2,951 SH |
| MICRON TECHNOLOGY INC | COM | $479K | 0.1% | 1,417 SH | New |
| MICROSOFT CORP | COM | $4.2M | 1.3%Prev: 1.2% | 11,288 SH | Increased+3,104 SH |
| NETFLIX INC. | COM | $439K | 0.1% | 4,564 SH | New |
| NIKE INC | CL B | $630K | 0.2%Prev: 0.1% | 11,923 SH | Increased+6,340 SH |
| NVIDIA CORPORATION | COM | $7.7M | 2.4%Prev: 1.1% | 43,916 SH | Increased+17,532 SH |
| ORACLE CORP | COM | $469K | 0.1%Prev: 0.1% | 3,189 SH | Increased+931 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $541K | 0.2% | 3,701 SH | New |
| PALO ALTO NETWORKS INC | COM | $257K | 0.1%Prev: 0.1% | 1,601 SH | Increased+211 SH |
| PROCTER & GAMBLE CO | COM | $467K | 0.1% | 3,236 SH | New |
| SCHWAB CHARLES CORP | COM | $1.7M | 0.5%Prev: 0.2% | 17,830 SH | Increased+11,924 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $216K | 0.1%Prev: 0.1% | 9,316 SH | Decreased-884 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $54.5M | 16.9%Prev: 18.3% | 1,775,462 SH | Increased+88,109 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $453K | 0.1%Prev: 0.2% | 14,639 SH | Increased-2,440 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $376K | 0.1%Prev: 0.2% | 17,476 SH | Decreased-1,803 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.1M | 0.6%Prev: 0.7% | 71,587 SH | Increased-1,257 SH |
| SPDR GOLD TR | GOLD SHS | $291K | 0.1% | 677 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 0.3% | 14,484 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $204K | 0.1% | 313 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $344K | 0.1% | 1,017 SH | New |
| TESLA INC | COM | $1.2M | 0.4%Prev: 0.2% | 3,259 SH | Increased+952 SH |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.3%Prev: 0.2% | 14,737 SH | Increased+9,402 SH |
| UMB FINL CORP | COM | $565K | 0.2%Prev: 0.2% | 5,008 SH | Increased+66 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $433K | 0.1% | 4,474 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $16.3M | 5.1%Prev: 5.9% | 221,140 SH | Increased+16,223 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $14.0M | 4.3%Prev: 4.8% | 48,645 SH | Increased+1,206 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $23.5M | 7.3%Prev: 8.9% | 264,486 SH | Increased+11,920 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $592K | 0.2%Prev: 0.1% | 990 SH | Increased+290 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $33.8M | 10.5%Prev: 11.3% | 129,152 SH | Increased-1,619 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 0.7%Prev: 0.7% | 7,530 SH | Increased+755 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $789K | 0.2%Prev: 7.9% | 15,793 SH | Decreased-391,734 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $21.2M | 6.6% | 356,093 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $17.7M | 5.5%Prev: 6.4% | 222,941 SH | Increased+15,251 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $242K | 0.1% | 1,126 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $204K | 0.1% | 813 SH | New |
| VISA INC | COM CL A | $1.1M | 0.3%Prev: 0.3% | 3,558 SH | Increased+1,511 SH |
| WALMART INC | COM | $715K | 0.2%Prev: 0.2% | 5,754 SH | Increased+647 SH |
| WASTE MGMT INC DEL | COM | $456K | 0.1% | 1,985 SH | New |