| GGENERAL DYNAMICS CORPVTI |
| 12.37% | 12.58% | $38.6M | 104,758 | $33.6M | 104,582 | +176+0.17% | Add |
 PHILIP MORRIS INTL INCPM |
| 7.78% | 7.87% | $24.2M | 127,059 | $21.0M | 127,027 | +32+0.03% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 6.14% | 6.04% | $19.1M | 560,085 | $16.1M | 553,451 | +6,634+1.20% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 5.33% | 4.82% | $16.6M | 321,265 | $12.8M | 284,768 | +36,497+12.82% | Add |
| VVANGUARD SMALLVBR |
| 4.79% | 4.91% | $14.9M | 61,043 | $13.1M | 60,270 | +773+1.28% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 4.59% | 4.59% | $14.3M | 495,593 | $12.3M | 488,077 | +7,516+1.54% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.01% | 4.05% | $12.5M | 56,837 | $10.8M | 55,099 | +1,738+3.15% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.81% | 3.75% | $11.9M | 288,943 | $10.0M | 271,845 | +17,098+6.29% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.77% | 2.77% | $8.6M | 42,127 | $7.4M | 40,060 | +2,067+5.16% | Add |
| DDIMENSIONAL USDFUV |
| 2.74% | 2.57% | $8.5M | 153,561 | $6.9M | 141,417 | +12,144+8.59% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.73% | 2.62% | $8.5M | 99,821 | $7.0M | 16,005 | +83,816+523.69% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.71% | 2.79% | $8.5M | 308,272 | $7.4M | 300,345 | +7,927+2.64% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.66% | 2.86% | $8.3M | 243,729 | $7.6M | 250,274 | -6,545-2.62% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.23% | 2.14% | $7.0M | 98,455 | $5.7M | 91,560 | +6,895+7.53% | Add |
| BBANK OF AMER CORPBAC |
| 1.96% | 1.81% | $6.1M | 98,910 | $4.8M | 98,830 | +80+0.08% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.92% | 1.84% | $6.0M | 43,606 | $4.9M | 38,288 | +5,318+13.89% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.86% | 1.66% | $5.8M | 24,422 | $4.4M | 24,415 | +7+0.03% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.69% | 1.71% | $5.3M | 125,152 | $4.5M | 116,739 | +8,413+7.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.4% | 1.48% | $4.4M | 76,226 | $3.9M | 69,523 | +6,703+9.64% | Add |
 GE AEROSPACEGE |
| 1.33% | 1.23% | $4.2M | 11,540 | $3.3M | 11,558 | -18-0.16% | Reduce |
| IISHARES TRIJK |
| 1.27% | 1.37% | $4.0M | 35,531 | $3.7M | 36,431 | -900-2.47% | Reduce |
 APPLE INCAAPL |
| 1.25% | 1.19% | $3.9M | 12,598 | $3.2M | 12,548 | +50+0.40% | Add |
| VVANGUARD FTSEVEA |
| 1.23% | 1.35% | $3.8M | 54,337 | $3.6M | 56,054 | -1,717-3.06% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.13% | 1.19% | $3.5M | 4,711 | $3.2M | 4,863 | -152-3.13% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.88% | 0.93% | $2.7M | 11,394 | $2.5M | 11,473 | -79-0.69% | Reduce |
 GE VERNOVA INCGEV |
| 0.79% | 0.86% | $2.5M | 2,499 | $2.3M | 2,614 | -115-4.40% | Reduce |
 ALTRIA GROUP INCMO |
| 0.76% | 0.85% | $2.4M | 34,539 | $2.3M | 34,513 | +26+0.08% | Add |
 SHOPIFY INCSHOP |
| 0.74% | 0.87% | $2.3M | 19,665 | $2.3M | 19,665 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.7% | 0.84% | $2.2M | 3,933 | $2.2M | 3,902 | +31+0.79% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.68% | 0.71% | $2.1M | 9,639 | $1.9M | 9,983 | -344-3.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.67% | 0.66% | $2.1M | 10,424 | $1.8M | 10,163 | +261+2.57% | Add |
| IISHARES COREIJH |
| 0.66% | 0.71% | $2.1M | 27,470 | $1.9M | 28,096 | -626-2.23% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.6% | 0.66% | $1.9M | 6,343 | $1.8M | 6,860 | -517-7.54% | Reduce |
 BLOCK INCXYZ |
| 0.59% | 0.51% | $1.8M | 22,649 | $1.4M | 22,649 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.56% | $1.8M | 5,121 | $1.5M | 5,090 | +31+0.61% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.56% | 0.53% | $1.7M | 64,749 | $1.4M | 60,303 | +4,446+7.37% | Add |
| AATI INCATI |
| 0.53% | 0.48% | $1.6M | 8,800 | $1.3M | 8,800 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.48% | 0.59% | $1.5M | 46,886 | $1.6M | 46,886 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.46% | 0.43% | $1.4M | 4,013 | $1.1M | 3,984 | +29+0.73% | Add |
 PG&E CORPPCG |
| 0.43% | 0.51% | $1.3M | 77,653 | $1.4M | 77,625 | +28+0.04% | Add |
| IISHARES TRDVY |
| 0.42% | 0.69% | $1.3M | 8,096 | $1.8M | 12,146 | -4,050-33.34% | Reduce |
 DEERE & CODE |
| 0.4% | 0.44% | $1.2M | 2,081 | $1.2M | 2,079 | +2+0.10% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.39% | 0.19% | $1.2M | 1,482 | $505,071 | 1,495 | -13-0.87% | Reduce |
 COCA COLA COKO |
| 0.39% | 0.39% | $1.2M | 13,735 | $1.0M | 13,700 | +35+0.26% | Add |
 MERCK & CO INCMRK |
| 0.36% | 0.38% | $1.1M | 8,545 | $1.0M | 8,520 | +25+0.29% | Add |
| VVANGUARD WORLD FDESGV |
| 0.29% | 0.28% | $893,039 | 6,764 | $741,876 | 6,608 | +156+2.36% | Add |
| SSTATE STREETMDYV |
| 0.28% | 0.33% | $887,274 | 9,340 | $883,205 | 10,372 | -1,032-9.95% | Reduce |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.28% | 0.25% | $884,617 | 7,291 | $669,993 | 7,277 | +14+0.19% | Add |
| IISHARES TRITOT |
| 0.28% | 0.28% | $884,037 | 5,402 | $748,536 | 5,293 | +109+2.06% | Add |
 AMAZON COM INCAMZN |
| 0.28% | 0.25% | $883,721 | 3,254 | $675,003 | 3,241 | +13+0.40% | Add |
