 NVIDIA CORPORATIONNVDA |
| 5.68% | 6.11% | $7.4M | 36,872 | $5.7M | 32,800 | +4,072+12.41% | Add |
| IISHARES TRIVV |
| 4.38% | 5.25% | $5.7M | 7,590 | $4.9M | 7,520 | +70+0.93% | Add |
| IISHARES TRAGG |
| 3.92% | 4.85% | $5.1M | 51,477 | $4.5M | 45,751 | +5,726+12.52% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 3.04% | 3.62% | $3.9M | 51,816 | $3.4M | 49,500 | +2,316+4.68% | Add |
 APPLE INCAAPL |
| 2.34% | 2.03% | $3.0M | 10,498 | $1.9M | 7,490 | +3,008+40.16% | Add |
| IISHARES TRGVI |
| 2.29% | 5.12% | $3.0M | 27,927 | $4.8M | 45,005 | -17,078-37.95% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.26% | 2.73% | $2.9M | 13,775 | $2.6M | 13,294 | +481+3.62% | Add |
| IISHARES TRIGIB |
| 2.02% | — | $2.6M | 49,232 | $0 | 0 | +49,232 | New Buy |
| AABRDN BLOOMBERGBCI |
| 1.9% | 2.84% | $2.5M | 110,511 | $2.7M | 109,531 | +980+0.89% | Add |
 LAM RESEARCH CORPLRCX |
| 1.89% | 1.24% | $2.4M | 5,652 | $1.2M | 5,428 | +224+4.13% | Add |
| RRBB FD INCTBIL |
| 1.79% | 1.26% | $2.3M | 46,666 | $1.2M | 23,630 | +23,036+97.49% | Add |
| IISHARES TRGVI |
| 1.78% | 2.36% | $2.3M | 21,462 | $2.2M | 20,856 | +606+2.91% | Add |
 MICROSOFT CORPMSFT |
| 1.62% | 1.38% | $2.1M | 5,648 | $1.3M | 3,478 | +2,170+62.39% | Add |
 ALPHABET INCGOOGL |
| 1.51% | 1.54% | $2.0M | 5,475 | $1.4M | 5,009 | +466+9.30% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.45% | 1.77% | $1.9M | 17,477 | $1.7M | 16,827 | +650+3.86% | Add |
| IISHARES TRHDV |
| 1.4% | 1.95% | $1.8M | 66,424 | $1.8M | 13,428 | +52,996+394.67% | Add |
 BROADCOM INCAVGO |
| 1.22% | 1.26% | $1.6M | 4,181 | $1.2M | 3,805 | +376+9.88% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 1.34% | $1.5M | 2,005 | $1.3M | 1,927 | +78+4.05% | Add |
 AMAZON COM INCAMZN |
| 1.1% | 0.84% | $1.4M | 5,981 | $785,386 | 3,771 | +2,210+58.61% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.09% | 1.2% | $1.4M | 5,595 | $1.1M | 4,598 | +997+21.68% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.05% | 0.36% | $1.4M | 1,177 | $340,543 | 1,008 | +169+16.77% | Add |
 JPMORGAN CHASE & COJPM |
| 1% | 0.94% | $1.3M | 3,985 | $876,597 | 2,980 | +1,005+33.72% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.9% | 1.09% | $1.2M | 14,328 | $1.0M | 14,328 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.9% | 0.98% | $1.2M | 50,630 | $912,871 | 39,314 | +11,316+28.78% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.89% | 0.85% | $1.2M | 4,111 | $791,888 | 3,267 | +844+25.83% | Add |
 CISCO SYS INCCSCO |
| 0.82% | 0.77% | $1.1M | 9,063 | $718,406 | 9,259 | -196-2.12% | Reduce |
| IISHARES INCIEMG |
| 0.79% | 0.92% | $1.0M | 12,311 | $858,692 | 12,311 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.58% | $1.0M | 2,875 | $543,313 | 1,894 | +981+51.80% | Add |
| IISHARES TRIQLT |
| 0.76% | 0.99% | $988,218 | 19,944 | $931,303 | 20,145 | -201-1.00% | Reduce |
 WALMART INCWMT |
| 0.75% | 1.2% | $971,603 | 8,579 | $1.1M | 9,044 | -465-5.14% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.74% | 0.86% | $966,001 | 6,104 | $802,783 | 6,285 | -181-2.88% | Reduce |
 INTEL CORPINTC |
| 0.72% | 0.41% | $932,728 | 6,680 | $381,769 | 8,651 | -1,971-22.78% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.7% | 0.63% | $914,609 | 1,242 | $592,764 | 1,027 | +215+20.93% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.62% | $825,187 | 1,649 | $579,832 | 1,210 | +439+36.28% | Add |
 META PLATFORMS INCMETA |
| 0.6% | 0.52% | $773,263 | 1,373 | $485,166 | 848 | +525+61.91% | Add |
 VERTIV HOLDINGS COVRT |
| 0.58% | 0.54% | $747,679 | 2,233 | $504,167 | 2,012 | +221+10.98% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.57% | 0.74% | $741,495 | 7,138 | $693,314 | 7,138 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.53% | 0.74% | $692,105 | 8,429 | $694,827 | 8,415 | +14+0.17% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.52% | 0.53% | $680,698 | 16,733 | $499,422 | 13,896 | +2,837+20.42% | Add |
 TESLA INCTSLA |
| 0.52% | 0.41% | $669,595 | 1,592 | $383,646 | 1,032 | +560+54.26% | Add |
| IISHARES TRIBMP |
| 0.5% | 1.64% | $650,803 | 25,602 | $1.5M | 60,423 | -34,821-57.63% | Reduce |
 ELI LILLY & COLLY |
| 0.49% | 0.37% | $640,580 | 534 | $350,432 | 381 | +153+40.16% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.49% | 0.37% | $638,188 | 322 | $344,748 | 250 | +72+28.80% | Add |
 HUNT J B TRANS SVCS INCJBHT |
| 0.45% | 0.37% | $584,649 | 2,020 | $345,821 | 1,632 | +388+23.77% | Add |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.54% | $582,189 | 3,512 | $508,146 | 2,456 | +1,056+43.00% | Add |
| IISHARES MSCIQUAL |
| 0.45% | 0.54% | $581,716 | 2,651 | $508,488 | 2,651 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 0.45% | — | $580,596 | 909 | $0 | 0 | +909 | New Buy |
 VISA INCV |
| 0.45% | 0.4% | $580,454 | 1,692 | $379,009 | 1,254 | +438+34.93% | Add |
 CHUBB LIMITEDCB |
| 0.44% | 0.42% | $572,102 | 1,679 | $396,657 | 1,217 | +462+37.96% | Add |
 ABBVIE INCABBV |
| 0.44% | 0.42% | $566,865 | 2,253 | $393,004 | 1,807 | +446+24.68% | Add |
