| IISHARES TREEM |
| 15.96% | 13.33% | $24.4M | 356,385 | $16.6M | 292,742 | +63,643+21.74% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 13.73% | 16.12% | $21.0M | 28 | $20.1M | 28 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 8.22% | 8.41% | $12.6M | 16,775 | $10.5M | 16,061 | +714+4.45% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.39% | 4.46% | $6.7M | 33,507 | $5.6M | 31,864 | +1,643+5.16% | Add |
 APPLE INCAAPL |
| 4.3% | 4.61% | $6.6M | 22,679 | $5.7M | 22,631 | +48+0.21% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 4.06% | 4.53% | $6.2M | 371,490 | $5.6M | 329,889 | +41,601+12.61% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.19% | 4.11% | $4.9M | 5,207 | $5.1M | 5,149 | +58+1.13% | Add |
| NNATIONAL STORAGE AFFILIATESNSA* |
| 2.83% | — | $4.3M | 97,334 | $0 | 0 | +97,334 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.67% | 2.87% | $4.1M | 92,057 | $3.6M | 92,057 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.65% | 2.56% | $4.1M | 36,717 | $3.2M | 32,802 | +3,915+11.94% | Add |
| RRUNWAY GROWTH FINANCE CORPRWAY |
| 2.63% | 4.27% | $4.0M | 715,665 | $5.3M | 775,805 | -60,140-7.75% | Reduce |
 AMAZON COM INCAMZN |
| 1.99% | 1.82% | $3.0M | 12,777 | $2.3M | 10,895 | +1,882+17.27% | Add |
 MICROSOFT CORPMSFT |
| 1.97% | 2.37% | $3.0M | 8,056 | $3.0M | 7,993 | +63+0.79% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.68% | 1.78% | $2.6M | 31,246 | $2.2M | 31,246 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 1.62% | 1.26% | $2.5M | 5,709 | $1.6M | 7,378 | -1,669-22.62% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.58% | 0.69% | $2.4M | 2,087 | $863,519 | 2,556 | -469-18.35% | Reduce |
 META PLATFORMS INCMETA |
| 1.39% | 0.97% | $2.1M | 3,757 | $1.2M | 2,114 | +1,643+77.72% | Add |
 APPLIED MATLS INCAMAT |
| 1.34% | 0.77% | $2.0M | 2,822 | $964,873 | 2,823 | -1-0.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.25% | 1.27% | $1.9M | 2,561 | $1.6M | 2,437 | +124+5.09% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.13% | 1.11% | $1.7M | 4,397 | $1.4M | 4,397 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.05% | 1.16% | $1.6M | 4,340 | $1.4M | 4,503 | -163-3.62% | Reduce |
 ALPHABET INCGOOGL |
| 1.03% | 1.02% | $1.6M | 4,401 | $1.3M | 4,417 | -16-0.36% | Reduce |
 ELI LILLY & COLLY |
| 0.94% | 0.88% | $1.4M | 1,195 | $1.1M | 1,196 | -1-0.08% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.86% | 0.34% | $1.3M | 2,253 | $417,845 | 2,054 | +199+9.69% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.85% | 0.9% | $1.3M | 1,891 | $1.1M | 1,887 | +4+0.21% | Add |
 TESLA INCTSLA |
| 0.85% | 0.83% | $1.3M | 3,075 | $1.0M | 2,796 | +279+9.98% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 0.86% | $1.2M | 2,303 | $1.1M | 2,239 | +64+2.86% | Add |
| IISHARES TRIXN |
| 0.69% | 0.59% | $1.1M | 7,286 | $735,012 | 7,352 | -66-0.90% | Reduce |
| IISHARES TRDGRO |
| 0.65% | 0.73% | $985,391 | 13,002 | $912,452 | 13,002 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.64% | 0.8% | $978,750 | 2,591 | $991,980 | 3,205 | -614-19.16% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.71% | $886,444 | 2,509 | $881,741 | 3,074 | -565-18.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.68% | $878,736 | 3,460 | $847,473 | 3,467 | -7-0.20% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.65% | $873,316 | 2,668 | $811,293 | 2,758 | -90-3.26% | Reduce |
 ABBVIE INCABBV |
| 0.54% | 0.61% | $819,843 | 3,258 | $765,565 | 3,520 | -262-7.44% | Reduce |
| IISHARES RUSSELLIWF |
| 0.41% | 0.43% | $622,340 | 5,012 | $534,279 | 1,253 | +3,759+300.00% | Add |
| BBANK OF AMER CORPBAC |
| 0.38% | 0.4% | $583,796 | 10,246 | $499,362 | 10,243 | +3+0.03% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.37% | 0.37% | $569,555 | 3,189 | $461,480 | 3,189 | 00.00% | Unchanged |
 PULTE GROUP INCPHM |
| 0.37% | 0.39% | $562,012 | 4,096 | $482,907 | 4,106 | -10-0.24% | Reduce |
| IISHARES TRIJK |
| 0.35% | 0.39% | $537,915 | 4,578 | $486,800 | 4,838 | -260-5.37% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.35% | 0.3% | $529,148 | 1,108 | $369,717 | 1,094 | +14+1.28% | Add |
| IISHARES TRIEFA |
| 0.34% | — | $526,168 | 5,448 | $0 | 0 | +5,448 | New Buy |
| IISHARES TRIVW |
| 0.34% | 0.31% | $520,689 | 3,786 | $387,515 | 3,426 | +360+10.51% | Add |
 WALMART INCWMT |
| 0.33% | 0.45% | $503,214 | 4,443 | $557,893 | 4,489 | -46-1.02% | Reduce |
| IISHARES INCIEMG |
| 0.32% | 0.26% | $490,661 | 5,923 | $324,826 | 4,657 | +1,266+27.18% | Add |
 HCA HEALTHCARE INCHCA |
| 0.3% | 0.45% | $460,850 | 1,182 | $558,423 | 1,180 | +2+0.17% | Add |
 GE AEROSPACEGE |
| 0.3% | 0.25% | $460,683 | 1,233 | $315,822 | 1,113 | +120+10.78% | Add |
 CISCO SYS INCCSCO |
| 0.3% | 0.26% | $456,152 | 3,883 | $322,464 | 4,156 | -273-6.57% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.3% | 0.33% | $455,576 | 5,329 | $410,919 | 5,329 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.3% | 0.24% | $452,626 | 385 | $304,771 | 349 | +36+10.32% | Add |
 HOME DEPOT INCHD |
| 0.29% | 0.37% | $448,962 | 1,273 | $465,708 | 1,416 | -143-10.10% | Reduce |
