 APPLE INCAAPL |
| 3.52% | 3.49% | $858.4M | 3.0M | $706.0M | 2.8M | +193,278+6.95% | Add |
| IISHARES TRIVV |
| 2.88% | 2.75% | $702.0M | 936,468 | $556.9M | 851,150 | +85,318+10.02% | Add |
| IISHARES COREIJH |
| 2.64% | 2.6% | $643.0M | 8.3M | $526.0M | 7.8M | +559,186+7.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.46% | 2.27% | $598.4M | 3.0M | $460.2M | 2.6M | +345,377+13.06% | Add |
 MICROSOFT CORPMSFT |
| 2.33% | 2.59% | $566.3M | 1.5M | $523.0M | 1.4M | +110,219+7.81% | Add |
| IISHARES TRAGG |
| 1.73% | 1.92% | $420.9M | 4.3M | $389.1M | 3.9M | +336,585+8.59% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.67% | 1.75% | $405.6M | 9.8M | $355.0M | 9.1M | +721,527+7.92% | Add |
 BROADCOM INCAVGO |
| 1.48% | 1.35% | $361.2M | 956,184 | $273.5M | 883,594 | +72,590+8.22% | Add |
 ALPHABET INCGOOGL |
| 1.41% | 1.29% | $342.9M | 959,152 | $260.7M | 908,515 | +50,637+5.57% | Add |
| IISHARES TRIEFA |
| 1.36% | 1.48% | $331.3M | 3.4M | $299.4M | 3.3M | +124,714+3.77% | Add |
 AMAZON COM INCAMZN |
| 1.32% | 1.29% | $322.1M | 1.4M | $261.8M | 1.3M | +94,452+7.49% | Add |
 JPMORGAN CHASE & COJPM |
| 1.26% | 1.31% | $306.3M | 935,957 | $265.3M | 936,618 | -661-0.07% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.03% | 0.99% | $251.3M | 336,534 | $200.5M | 308,316 | +28,218+9.15% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.02% | 0.36% | $248.6M | 214,598 | $72.8M | 193,267 | +21,331+11.04% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.99% | 0.9% | $241.1M | 353,195 | $181.3M | 303,739 | +49,456+16.28% | Add |
 ELI LILLY & COLLY |
| 0.89% | 0.78% | $217.0M | 180,745 | $157.9M | 171,696 | +9,049+5.27% | Add |
| VVANGUARD TOTALBNDX |
| 0.86% | 0.94% | $209.6M | 4.3M | $190.6M | 4.0M | +366,156+9.25% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.84% | 0.92% | $205.7M | 809,873 | $186.0M | 760,730 | +49,143+6.46% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.76% | 0.69% | $186.1M | 2.2M | $140.5M | 321,083 | +1.8M+572.84% | Add |
| IISHARES INCIEMG |
| 0.72% | 0.68% | $175.3M | 2.1M | $138.5M | 2.0M | +132,523+6.68% | Add |
 META PLATFORMS INCMETA |
| 0.7% | 0.79% | $170.6M | 303,172 | $160.7M | 280,856 | +22,316+7.95% | Add |
 WALMART INCWMT |
| 0.67% | 0.84% | $162.9M | 1.4M | $169.3M | 1.4M | +77,477+5.69% | Add |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.54% | $150.7M | 423,378 | $109.7M | 382,653 | +40,725+10.64% | Add |
 VISA INCV |
| 0.61% | 0.6% | $149.2M | 434,725 | $121.1M | 401,125 | +33,600+8.38% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.59% | 0.61% | $143.6M | 607,172 | $122.7M | 570,781 | +36,391+6.38% | Add |
| IISHARES MSCIQUAL |
| 0.59% | 0.63% | $143.5M | 653,307 | $127.9M | 665,712 | -12,405-1.86% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.58% | 0.56% | $141.9M | 2.9M | $112.8M | 2.6M | +228,337+8.62% | Add |
 CISCO SYS INCCSCO |
| 0.57% | 0.42% | $139.2M | 1.2M | $85.5M | 1.1M | +83,731+7.60% | Add |
| VVANGUARD FTSEVEA |
| 0.56% | 0.42% | $136.5M | 1.9M | $84.9M | 1.3M | +595,217+45.05% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.54% | 0.49% | $131.6M | 603,952 | $98.3M | 499,413 | +104,539+20.93% | Add |
 APPLIED MATLS INCAMAT |
| 0.54% | 0.29% | $130.8M | 181,284 | $57.9M | 169,257 | +12,027+7.11% | Add |
| IISHARES COREIJR |
| 0.52% | 0.5% | $126.9M | 854,086 | $101.3M | 813,855 | +40,231+4.94% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 0.58% | $123.2M | 131,634 | $116.6M | 117,478 | +14,156+12.05% | Add |
 CATERPILLAR INCCAT |
| 0.48% | 0.38% | $117.6M | 110,167 | $76.7M | 108,243 | +1,924+1.78% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.54% | $117.6M | 234,928 | $109.0M | 216,358 | +18,570+8.58% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.47% | 0.5% | $114.3M | 1.5M | $101.8M | 1.3M | +170,026+13.11% | Add |
| IINVESCO QQQ TRVOO |
| 0.46% | 0.37% | $111.9M | 152,043 | $75.8M | 131,171 | +20,872+15.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.41% | $111.3M | 300,858 | $83.0M | 258,527 | +42,331+16.37% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.45% | 0.46% | $109.3M | 108,055 | $92.8M | 108,455 | -400-0.37% | Reduce |
 ABBVIE INCABBV |
| 0.44% | 0.43% | $107.2M | 425,683 | $86.3M | 396,924 | +28,759+7.25% | Add |
 TESLA INCTSLA |
| 0.44% | 0.45% | $107.0M | 254,220 | $91.3M | 245,303 | +8,917+3.64% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.44% | 0.45% | $106.8M | 2.3M | $90.1M | 2.2M | +22,663+1.01% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.44% | 0.54% | $106.6M | 4.8M | $110.0M | 4.9M | -121,938-2.49% | Reduce |
 AMGEN INC COMAMGN |
| 0.42% | 0.49% | $101.7M | 280,838 | $98.6M | 280,032 | +806+0.29% | Add |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.6% | $100.1M | 732,418 | $121.3M | 714,951 | +17,467+2.44% | Add |
 HOME DEPOT INCHD |
| 0.4% | 0.43% | $97.7M | 277,010 | $86.6M | 263,240 | +13,770+5.23% | Add |
| VVANGUARD MIDVO |
| 0.4% | 0.38% | $96.9M | 1.2M | $77.6M | 270,338 | +932,460+344.92% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.38% | 0.36% | $92.9M | 376,961 | $73.7M | 354,209 | +22,752+6.42% | Add |
 MCDONALDS CORPMCD |
| 0.36% | 0.48% | $88.8M | 328,339 | $96.5M | 310,503 | +17,836+5.74% | Add |
 BLACKROCK INC COMBLK |
| 0.36% | 0.4% | $88.3M | 91,869 | $80.7M | 83,909 | +7,960+9.49% | Add |
