| IISHARES TRIVV |
| 6.75% | 6.35% | $6.19B | 8.3M | $5.15B | 7.9M | +378,901+4.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.54% | 4.63% | $4.17B | 20.9M | $3.76B | 21.5M | -694,153-3.22% | Reduce |
 APPLE INCAAPL |
| 4.14% | 4.15% | $3.80B | 13.1M | $3.37B | 13.3M | -145,615-1.10% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.55% | 3.85% | $3.26B | 39.8M | $3.13B | 44.1M | -4.3M-9.81% | Reduce |
| PPGIM AAAPAAA |
| 2.93% | 2.79% | $2.69B | 52.5M | $2.27B | 44.3M | +8.2M+18.55% | Add |
 MICROSOFT CORPMSFT |
| 2.69% | 3.17% | $2.47B | 6.6M | $2.57B | 7.0M | -339,449-4.88% | Reduce |
 AMAZON COM INCAMZN |
| 2.32% | 2.11% | $2.13B | 8.9M | $1.71B | 8.2M | +698,845+8.50% | Add |
 ALPHABET INCGOOGL |
| 2.05% | 1.92% | $1.89B | 5.3M | $1.56B | 5.4M | -146,780-2.71% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.66% | 1.55% | $1.52B | 4.3M | $1.26B | 4.4M | -74,941-1.71% | Reduce |
 BROADCOM INCAVGO |
| 1.63% | 1.64% | $1.50B | 4.0M | $1.33B | 4.3M | -331,011-7.69% | Reduce |
| PPGIM ULTRAPULS |
| 1.47% | 1.37% | $1.35B | 27.2M | $1.11B | 22.4M | +4.8M+21.20% | Add |
| IISHARES TRLQD |
| 1.26% | 1.42% | $1.16B | 10.6M | $1.16B | 10.6M | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.23% | 0.48% | $1.13B | 979,987 | $385.7M | 1.1M | -161,824-14.17% | Reduce |
 META PLATFORMS INCMETA |
| 1.09% | 1.41% | $1.00B | 1.8M | $1.15B | 2.0M | -226,302-11.28% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.08% | 1.07% | $995.2M | 1.4M | $866.0M | 1.4M | -150-0.01% | Reduce |
 TESLA INCTSLA |
| 0.97% | 1% | $886.0M | 2.1M | $808.6M | 2.2M | -68,746-3.16% | Reduce |
 ELI LILLY & COLLY |
| 0.96% | 0.83% | $880.6M | 734,148 | $672.9M | 731,555 | +2,593+0.35% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 0.63% | $785.1M | 1.1M | $509.8M | 783,836 | +267,500+34.13% | Add |
| IISHARES TRIWD |
| 0.82% | 0.98% | $753.4M | 3.1M | $798.3M | 3.7M | -628,343-16.82% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.81% | 0.29% | $741.5M | 1.3M | $232.0M | 1.1M | +136,165+11.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.77% | 0.87% | $703.4M | 1.4M | $702.7M | 1.5M | -60,639-4.14% | Reduce |
| PPGIM ETF TRPHYL |
| 0.75% | 0.84% | $688.9M | 19.8M | $685.5M | 19.8M | -43,668-0.22% | Reduce |
 WELLTOWER INC COMWELL |
| 0.75% | 0.74% | $688.1M | 3.0M | $600.2M | 3.0M | -4,200-0.14% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.81% | $660.2M | 2.0M | $655.0M | 2.2M | -209,619-9.41% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.72% | 0.32% | $659.7M | 912,379 | $261.3M | 764,612 | +147,767+19.33% | Add |
| IISHARES TRIEFA |
| 0.68% | 0.59% | $625.2M | 6.5M | $481.4M | 5.3M | +1.2M+21.73% | Add |
 INTEL CORPINTC |
| 0.67% | 0.16% | $619.6M | 4.4M | $127.6M | 2.9M | +1.5M+53.46% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.67% | 0.54% | $616.6M | 14.9M | $438.7M | 11.3M | +3.7M+32.76% | Add |
| PPGIM ETF TRPCS |
| 0.66% | 0.63% | $607.2M | 12.2M | $508.0M | 10.2M | +2.0M+19.68% | Add |
 LAM RESEARCH CORPLRCX |
| 0.66% | 0.45% | $606.3M | 1.4M | $367.7M | 1.7M | -321,622-18.69% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.88% | $596.3M | 4.4M | $710.6M | 4.2M | +172,640+4.12% | Add |
| PPROLOGIS INC. COMPLD |
| 0.65% | 0.77% | $594.1M | 4.4M | $626.2M | 4.7M | -352,507-7.44% | Reduce |
 CATERPILLAR INCCAT |
| 0.61% | 0.45% | $560.2M | 526,085 | $367.0M | 517,958 | +8,127+1.57% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.61% | 0.79% | $560.0M | 2.2M | $640.7M | 2.6M | -416,164-15.88% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.6% | 0.66% | $547.5M | 2.3M | $535.0M | 2.5M | -173,913-6.99% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.59% | 0.56% | $543.5M | 12.9M | $457.0M | 10.8M | +2.1M+18.95% | Add |
| PPGIM ETF TRPCI |
| 0.58% | 0.67% | $532.5M | 10.7M | $543.4M | 10.9M | -200,000-1.84% | Reduce |
 ABBVIE INCABBV |
| 0.52% | 0.48% | $479.4M | 1.9M | $391.9M | 1.8M | +103,165+5.73% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.52% | 0.46% | $474.3M | 4.9M | $372.2M | 4.2M | +722,085+17.21% | Add |
| IISHARES RUSSELLIWF |
| 0.5% | 0.28% | $454.7M | 3.7M | $229.1M | 537,253 | +3.1M+581.61% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.49% | 0.59% | $449.1M | 874,329 | $479.4M | 959,364 | -85,035-8.86% | Reduce |
 VISA INCV |
| 0.46% | 0.41% | $418.7M | 1.2M | $330.8M | 1.1M | +126,101+11.52% | Add |
 EQUINIX INCEQIX |
| 0.45% | 0.47% | $409.2M | 392,564 | $384.1M | 391,800 | +764+0.19% | Add |
 CISCO SYS INCCSCO |
| 0.4% | 0.28% | $370.2M | 3.2M | $227.7M | 2.9M | +216,336+7.37% | Add |
| CCITIGROUP INCC |
| 0.39% | 0.39% | $361.1M | 2.6M | $312.9M | 2.8M | -179,426-6.50% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.39% | 0.28% | $360.0M | 866,272 | $228.6M | 844,658 | +21,614+2.56% | Add |
| SSANDISK CORP COMSNDK |
| 0.37% | 0.14% | $338.1M | 148,689 | $110.8M | 174,357 | -25,668-14.72% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.54% | $330.9M | 353,757 | $438.7M | 440,304 | -86,547-19.66% | Reduce |
 GE VERNOVA INCGEV |
| 0.35% | 0.31% | $323.7M | 275,549 | $254.3M | 291,372 | -15,823-5.43% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.35% | 0.35% | $321.3M | 1.4M | $287.8M | 1.5M | -106,338-6.89% | Reduce |
