 NVIDIA CORPORATIONNVDA |
| 7.17% | 6.99% | $13.4M | 66,979 | $8.7M | 49,867 | +17,112+34.32% | Add |
 APPLE INCAAPL |
| 6.83% | 7.96% | $12.8M | 44,116 | $9.9M | 39,010 | +5,106+13.09% | Add |
| AAlphabet Inc Class CGOOG |
| 3.73% | 4.19% | $7.0M | 19,715 | $5.2M | 18,165 | +1,550+8.53% | Add |
 MICROSOFT CORPMSFT |
| 3.66% | 4.52% | $6.8M | 18,321 | $5.6M | 15,187 | +3,134+20.64% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.42% | 4.48% | $6.4M | 171,420 | $5.6M | 157,050 | +14,370+9.15% | Add |
 AMAZON COM INCAMZN |
| 2.92% | 3.28% | $5.5M | 22,918 | $4.1M | 19,619 | +3,299+16.82% | Add |
 ALPHABET INCGOOGL |
| 2.49% | 2.61% | $4.6M | 12,997 | $3.3M | 11,316 | +1,681+14.86% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.13% | 0.57% | $4.0M | 100,683 | $707,308 | 19,807 | +80,876+408.32% | Add |
 JPMORGAN CHASE & COJPM |
| 2.01% | 1.97% | $3.8M | 11,487 | $2.5M | 8,345 | +3,142+37.65% | Add |
 BROADCOM INCAVGO |
| 1.69% | 1.65% | $3.2M | 8,354 | $2.1M | 6,651 | +1,703+25.61% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.58% | 1.3% | $2.9M | 79,964 | $1.6M | 47,475 | +32,489+68.43% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.56% | 1.55% | $2.9M | 41,657 | $1.9M | 30,936 | +10,721+34.66% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.52% | 0.56% | $2.8M | 4,901 | $692,069 | 3,402 | +1,499+44.06% | Add |
 VISA INCV |
| 1.5% | 1.75% | $2.8M | 8,159 | $2.2M | 7,212 | +947+13.13% | Add |
 ELI LILLY & COLLY |
| 1.26% | 0.94% | $2.3M | 1,959 | $1.2M | 1,270 | +689+54.25% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.23% | 1.61% | $2.3M | 3,080 | $2.0M | 3,080 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.14% | 1.54% | $2.1M | 4,267 | $1.9M | 4,007 | +260+6.49% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.13% | 0.34% | $2.1M | 1,832 | $427,368 | 1,265 | +567+44.82% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.03% | 0.89% | $1.9M | 46,293 | $1.1M | 30,012 | +16,281+54.25% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.98% | — | $1.8M | 21,350 | $0 | 0 | +21,350 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.97% | 1.6% | $1.8M | 13,217 | $2.0M | 11,747 | +1,470+12.51% | Add |
 LAM RESEARCH CORPLRCX |
| 0.91% | 0.54% | $1.7M | 3,933 | $668,542 | 3,129 | +804+25.70% | Add |
| IISHARES TRIWS |
| 0.85% | 1.13% | $1.6M | 9,650 | $1.4M | 9,650 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.81% | 1.09% | $1.5M | 6,936 | $1.4M | 6,936 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.74% | 1.08% | $1.4M | 1,487 | $1.3M | 1,351 | +136+10.07% | Add |
 WALMART INCWMT |
| 0.74% | 0.91% | $1.4M | 12,239 | $1.1M | 9,097 | +3,142+34.54% | Add |
 TESLA INCTSLA |
| 0.71% | 0.71% | $1.3M | 3,133 | $887,367 | 2,387 | +746+31.25% | Add |
 META PLATFORMS INCMETA |
| 0.7% | 1.8% | $1.3M | 2,308 | $2.2M | 3,920 | -1,612-41.12% | Reduce |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.67% | — | $1.3M | 30,280 | $0 | 0 | +30,280 | New Buy |
 PARKER-HANNIFIN CORPPH |
| 0.66% | 0.87% | $1.2M | 1,269 | $1.1M | 1,212 | +57+4.70% | Add |
 INTEL CORPINTC |
| 0.65% | — | $1.2M | 8,748 | $0 | 0 | +8,748 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.64% | 1.16% | $1.2M | 10,246 | $1.4M | 9,858 | +388+3.94% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.64% | 0.74% | $1.2M | 30,712 | $926,037 | 26,428 | +4,284+16.21% | Add |
 APPLIED MATLS INCAMAT |
| 0.64% | 0.34% | $1.2M | 1,643 | $427,238 | 1,250 | +393+31.44% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.59% | 0.51% | $1.1M | 1,082 | $631,109 | 746 | +336+45.04% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.58% | 0.37% | $1.1M | 2,968 | $456,700 | 1,511 | +1,457+96.43% | Add |
 EATON CORP PLCETN |
| 0.57% | 0.66% | $1.1M | 2,510 | $822,999 | 2,301 | +209+9.08% | Add |
 DEERE & CODE |
| 0.57% | 0.7% | $1.1M | 1,677 | $869,735 | 1,544 | +133+8.61% | Add |
 TJX COS INC NEWTJX |
| 0.55% | 0.76% | $1.0M | 6,728 | $949,896 | 5,948 | +780+13.11% | Add |
 CATERPILLAR INCCAT |
| 0.54% | 0.38% | $1.0M | 942 | $471,126 | 665 | +277+41.65% | Add |
 KLA CORPKLAC |
| 0.53% | 0.27% | $995,643 | 3,300 | $338,654 | 230 | +3,070+1,334.78% | Add |
| SSANDISK CORP COMSNDK |
| 0.52% | 0.2% | $968,609 | 426 | $248,418 | 391 | +35+8.95% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.52% | 0.83% | $964,669 | 3,884 | $1.0M | 3,718 | +166+4.46% | Add |
| IISHARES TRIMCG |
| 0.51% | 0.62% | $960,784 | 9,774 | $769,898 | 9,774 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.51% | 0.66% | $952,951 | 7,456 | $817,849 | 7,456 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.49% | 0.75% | $922,916 | 12,926 | $930,636 | 9,679 | +3,247+33.55% | Add |
 SERVICENOW INCNOW |
| 0.49% | 0.8% | $919,631 | 9,263 | $992,075 | 9,489 | -226-2.38% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.48% | 0.33% | $905,084 | 1,186 | $413,444 | 1,059 | +127+11.99% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.54% | $889,657 | 3,503 | $670,743 | 2,744 | +759+27.66% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.47% | 0.8% | $874,743 | 1,717 | $997,244 | 1,650 | +67+4.06% | Add |
