 ALPHABET INCGOOGL |
| 4.95% | 4.8% | $36.6M | 102,368 | $29.2M | 101,403 | +965+0.95% | Add |
 AMAZON COM INCAMZN |
| 4.77% | 5.07% | $35.2M | 147,668 | $30.8M | 147,787 | -119-0.08% | Reduce |
| IINVESCO S&PRWL |
| 4.36% | 4.73% | $32.2M | 252,019 | $28.7M | 249,841 | +2,178+0.87% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.29% | 4.53% | $31.7M | 158,412 | $27.5M | 157,900 | +512+0.32% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.05% | 3.47% | $29.9M | 62,662 | $21.1M | 62,341 | +321+0.51% | Add |
 MICROSOFT CORPMSFT |
| 3.96% | 4.77% | $29.3M | 78,425 | $29.0M | 78,266 | +159+0.20% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.46% | 1.2% | $25.5M | 22,133 | $7.3M | 21,530 | +603+2.80% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.27% | 1.42% | $24.1M | 41,537 | $8.6M | 42,365 | -828-1.95% | Reduce |
 PALO ALTOPANW |
| 3.18% | 1.73% | $23.5M | 68,806 | $10.5M | 65,462 | +3,344+5.11% | Add |
 APPLE INCAAPL |
| 3.08% | 3.47% | $22.7M | 78,507 | $21.0M | 82,933 | -4,426-5.34% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.74% | 3.64% | $20.2M | 637,000 | $22.1M | 720,195 | -83,195-11.55% | Reduce |
 BROADCOM INCAVGO |
| 2.54% | 2.34% | $18.8M | 49,737 | $14.2M | 45,822 | +3,915+8.54% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.29% | 1.42% | $16.9M | 22,186 | $8.6M | 22,052 | +134+0.61% | Add |
 META PLATFORMS INCMETA |
| 2.1% | 2.49% | $15.5M | 27,592 | $15.1M | 26,449 | +1,143+4.32% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.1% | 2.51% | $15.5M | 274,028 | $15.2M | 268,497 | +5,531+2.06% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.01% | 2.66% | $14.9M | 131,701 | $16.1M | 156,169 | -24,468-15.67% | Reduce |
 ASML HLDG NVASML |
| 1.86% | 1.54% | $13.7M | 6,897 | $9.3M | 7,059 | -162-2.29% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.84% | 1.51% | $13.6M | 32,682 | $9.2M | 33,965 | -1,283-3.78% | Reduce |
 VISA INCV |
| 1.55% | 1.68% | $11.4M | 33,367 | $10.2M | 33,844 | -477-1.41% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.49% | 1.59% | $11.0M | 325,161 | $9.7M | 332,460 | -7,299-2.20% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.45% | 1.69% | $10.7M | 21,443 | $10.3M | 21,440 | +3+0.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.45% | 1.52% | $10.7M | 15,541 | $9.2M | 15,436 | +105+0.68% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.36% | 1.56% | $10.1M | 187,983 | $9.5M | 191,681 | -3,698-1.93% | Reduce |
 SERVICENOW INCNOW |
| 1.31% | 1.8% | $9.6M | 97,117 | $11.0M | 104,769 | -7,652-7.30% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.27% | 0.56% | $9.4M | 21,770 | $3.4M | 20,761 | +1,009+4.86% | Add |
| IISHARES TRIWY |
| 1.09% | 1.13% | $8.0M | 27,633 | $6.9M | 27,646 | -13-0.05% | Reduce |
 EATON CORP PLCETN |
| 0.99% | 1% | $7.3M | 17,182 | $6.1M | 17,035 | +147+0.86% | Add |
| AAlphabet Inc Class CGOOG |
| 0.96% | 0.96% | $7.1M | 19,968 | $5.9M | 20,414 | -446-2.18% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.9% | 1.1% | $6.7M | 92,597 | $6.7M | 92,799 | -202-0.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.8% | 0.84% | $5.9M | 133,876 | $5.1M | 131,015 | +2,861+2.18% | Add |
| EENERGY TRANSFER L PET |
| 0.79% | 0.98% | $5.8M | 304,501 | $6.0M | 308,726 | -4,225-1.37% | Reduce |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.74% | 0.41% | $5.5M | 111,614 | $2.5M | 52,542 | +59,072+112.43% | Add |
 DELTA AIR LINES INCDAL |
| 0.74% | 0.65% | $5.4M | 58,104 | $3.9M | 58,939 | -835-1.42% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.74% | 0.65% | $5.4M | 45,413 | $3.9M | 5,643 | +39,770+704.77% | Add |
| IISHARES GOLD TRIAU |
| 0.72% | 1.03% | $5.3M | 70,469 | $6.2M | 70,726 | -257-0.36% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.69% | 0.91% | $5.1M | 100,449 | $5.5M | 108,129 | -7,680-7.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.69% | $4.6M | 14,142 | $4.2M | 14,249 | -107-0.75% | Reduce |
 TESLA INCTSLA |
| 0.59% | 0.64% | $4.4M | 10,423 | $3.9M | 10,411 | +12+0.12% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.59% | 0.65% | $4.4M | 8,503 | $4.0M | 7,914 | +589+7.44% | Add |
 SALESFORCE INCCRM |
| 0.53% | 1.06% | $3.9M | 25,120 | $6.4M | 34,532 | -9,412-27.26% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.53% | 0.55% | $3.9M | 47,772 | $3.3M | 46,954 | +818+1.74% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.53% | 0.43% | $3.9M | 76,152 | $2.6M | 55,988 | +20,164+36.01% | Add |
| PPROSHARES TRNOBL |
| 0.49% | 0.56% | $3.6M | 64,676 | $3.4M | 31,974 | +32,702+102.28% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.47% | 0.53% | $3.4M | 83,572 | $3.2M | 83,108 | +464+0.56% | Add |
 APPLIED MATLS INCAMAT |
| 0.41% | 0.25% | $3.0M | 4,176 | $1.5M | 4,359 | -183-4.20% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.61% | $3.0M | 21,888 | $3.7M | 21,867 | +21+0.10% | Add |
| IISHARES TRIVV |
| 0.4% | 0.43% | $3.0M | 3,993 | $2.6M | 3,995 | -2-0.05% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.4% | 0.57% | $2.9M | 73,485 | $3.4M | 92,290 | -18,805-20.38% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.39% | 0.5% | $2.9M | 56,825 | $3.1M | 60,381 | -3,556-5.89% | Reduce |
| SSTATE STREETXLI |
| 0.39% | 0.41% | $2.9M | 15,531 | $2.5M | 15,421 | +110+0.71% | Add |
