 APPLE INCAAPL |
| 18.15% | 19.48% | $137.8M | 476,392 | $120.5M | 474,938 | +1,454+0.31% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 7.27% | 6.77% | $55.2M | 1.1M | $41.9M | 928,859 | +139,922+15.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.2% | 4.4% | $31.9M | 159,579 | $27.3M | 156,279 | +3,300+2.11% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.91% | 2.9% | $29.7M | 43,237 | $17.9M | 29,985 | +13,252+44.20% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.45% | 1.21% | $18.6M | 114,970 | $7.5M | 66,589 | +48,381+72.66% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.13% | 2.01% | $16.2M | 388,031 | $12.5M | 338,955 | +49,076+14.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.57% | 1.68% | $11.9M | 15,932 | $10.4M | 15,955 | -23-0.14% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.34% | 1.21% | $10.2M | 241,705 | $7.5M | 178,029 | +63,676+35.77% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.24% | 1.25% | $9.4M | 228,590 | $7.7M | 198,825 | +29,765+14.97% | Add |
| IINVESCO QQQ TRVOO |
| 1.2% | 1.11% | $9.1M | 12,409 | $6.9M | 11,873 | +536+4.51% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.12% | 1.05% | $8.5M | 103,984 | $6.5M | 90,284 | +13,700+15.17% | Add |
 MICROSOFT CORPMSFT |
| 1.09% | 1.23% | $8.3M | 22,270 | $7.6M | 20,482 | +1,788+8.73% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.09% | 1.09% | $8.3M | 242,411 | $6.7M | 209,483 | +32,928+15.72% | Add |
 AMAZON COM INCAMZN |
| 1.08% | 1.1% | $8.2M | 34,541 | $6.8M | 32,772 | +1,769+5.40% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.92% | 1.14% | $7.0M | 206,121 | $7.1M | 242,849 | -36,728-15.12% | Reduce |
 INVESCO EXCH TRD SLF IDX FDD |
| 0.78% | 0.46% | $5.9M | 86,001 | $2.8M | 46,950 | +39,051+83.18% | Add |
| AAlphabet Inc Class CGOOG |
| 0.71% | 0.68% | $5.4M | 15,316 | $4.2M | 14,580 | +736+5.05% | Add |
| PPIMCO ETF TRPYLD |
| 0.69% | <0.01% | $5.3M | 198,141 | $19,702 | 752 | +197,389+26,248.54% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.66% | 0.58% | $5.0M | 123,967 | $3.6M | 106,486 | +17,481+16.42% | Add |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.62% | 0.33% | $4.7M | 27,753 | $2.1M | 16,414 | +11,339+69.08% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.59% | 0.61% | $4.5M | 33,606 | $3.8M | 33,987 | -381-1.12% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.75% | $4.4M | 4,714 | $4.7M | 4,681 | +33+0.70% | Add |
| IINVESCO S&PRWL |
| 0.56% | 0.36% | $4.2M | 33,159 | $2.2M | 19,137 | +14,022+73.27% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.53% | 0.44% | $4.0M | 48,686 | $2.7M | 36,661 | +12,025+32.80% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.52% | 0.6% | $4.0M | 92,080 | $3.7M | 92,694 | -614-0.66% | Reduce |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.5% | 0.57% | $3.8M | 92,385 | $3.5M | 88,744 | +3,641+4.10% | Add |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.5% | 0.58% | $3.8M | 79,385 | $3.6M | 80,588 | -1,203-1.49% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.5% | 0.58% | $3.8M | 77,294 | $3.6M | 77,981 | -687-0.88% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.49% | 0.56% | $3.7M | 75,131 | $3.5M | 75,732 | -601-0.79% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.49% | 0.56% | $3.7M | 80,269 | $3.5M | 81,100 | -831-1.02% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.49% | 0.56% | $3.7M | 85,262 | $3.4M | 82,242 | +3,020+3.67% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.48% | 0.56% | $3.7M | 80,659 | $3.4M | 80,478 | +181+0.22% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.48% | 0.41% | $3.7M | 80,416 | $2.5M | 56,395 | +24,021+42.59% | Add |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.48% | 0.55% | $3.7M | 82,779 | $3.4M | 83,853 | -1,074-1.28% | Reduce |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.48% | 0.53% | $3.6M | 86,435 | $3.3M | 82,611 | +3,824+4.63% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.47% | 0.55% | $3.6M | 77,729 | $3.4M | 78,772 | -1,043-1.32% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.47% | 0.54% | $3.6M | 77,652 | $3.3M | 78,233 | -581-0.74% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.46% | 0.43% | $3.5M | 43,550 | $2.7M | 39,237 | +4,313+10.99% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.44% | 0.49% | $3.4M | 6,465 | $3.0M | 6,480 | -15-0.23% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.44% | 0.16% | $3.4M | 19,784 | $987,135 | 6,807 | +12,977+190.64% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.44% | 0.15% | $3.3M | 2,875 | $935,479 | 2,769 | +106+3.83% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.43% | 0.47% | $3.3M | 77,944 | $2.9M | 80,836 | -2,892-3.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.42% | 0.35% | $3.2M | 58,585 | $2.1M | 39,573 | +19,012+48.04% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.4% | 0.43% | $3.1M | 8,305 | $2.7M | 8,360 | -55-0.66% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.4% | 0.21% | $3.1M | 4,663 | $1.3M | 3,381 | +1,282+37.92% | Add |
 ALPHABET INCGOOGL |
| 0.39% | 0.34% | $2.9M | 8,211 | $2.1M | 7,356 | +855+11.62% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.38% | 0.37% | $2.9M | 61,074 | $2.3M | 48,459 | +12,615+26.03% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.38% | 0.41% | $2.9M | 58,549 | $2.5M | 59,336 | -787-1.33% | Reduce |
| MMFS ACTIVE EXCHANGE TRADED FMFSV |
| 0.38% | 0.41% | $2.9M | 100,665 | $2.5M | 95,293 | +5,372+5.64% | Add |
| IISHARES TRGARP |
| 0.38% | 0.4% | $2.9M | 34,630 | $2.5M | 38,971 | -4,341-11.14% | Reduce |
