| GGENERAL DYNAMICS CORPVTI |
| 7.06% | 6.8% | $1.42B | 3.8M | $1.22B | 3.8M | +43,426+1.15% | Add |
| SSEQUIA GLOBAL VALUESFGV |
| 5.5% | 5.84% | $1.10B | 31.5M | $1.04B | 31.8M | -359,363-1.13% | Reduce |
| IISHARES TRIXUS |
| 2.99% | 2.93% | $601.0M | 6.3M | $524.1M | 6.0M | +247,729+4.10% | Add |
 APPLE INCAAPL |
| 2.86% | 2.76% | $574.7M | 2.0M | $494.4M | 1.9M | +38,155+1.96% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.84% | 2.63% | $570.4M | 2.9M | $470.8M | 2.7M | +150,881+5.59% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.18% | 2.14% | $438.0M | 3.4M | $381.9M | 3.5M | -54,984-1.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.96% | 1.86% | $393.2M | 7.6M | $333.0M | 7.4M | +227,760+3.09% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 1.77% | 1.92% | $356.0M | 5.9M | $342.9M | 5.9M | +18,867+0.32% | Add |
 MICROSOFT CORPMSFT |
| 1.7% | 1.74% | $340.7M | 913,319 | $311.0M | 840,093 | +73,226+8.72% | Add |
| PPIMCO ETF TRPYLD |
| 1.64% | 1.61% | $328.9M | 12.4M | $288.1M | 11.0M | +1.4M+12.79% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.64% | 1.64% | $328.4M | 7.1M | $294.1M | 6.4M | +747,797+11.71% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.6% | 1.58% | $321.0M | 6.1M | $282.7M | 5.4M | +690,001+12.68% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.45% | 1.63% | $290.2M | 3.7M | $291.4M | 3.7M | -3,567-0.10% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.41% | 1.48% | $282.9M | 3.6M | $264.9M | 3.4M | +252,678+7.48% | Add |
| AAlphabet Inc Class CGOOG |
| 1.34% | 1.21% | $269.1M | 761,620 | $216.1M | 753,267 | +8,353+1.11% | Add |
 AMAZON COM INCAMZN |
| 1.3% | 1.3% | $260.7M | 1.1M | $233.2M | 1.1M | -25,790-2.30% | Reduce |
 BROADCOM INCAVGO |
| 1.26% | 1.11% | $252.4M | 668,184 | $198.9M | 642,760 | +25,424+3.96% | Add |
| IISHARES TRGVI |
| 1.14% | 1.17% | $229.1M | 2.1M | $209.9M | 2.0M | +151,637+7.67% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 1.07% | 1.06% | $215.5M | 4.4M | $189.0M | 4.2M | +161,288+3.81% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.07% | 1.03% | $215.4M | 5.3M | $184.7M | 5.3M | -46,241-0.87% | Reduce |
 CATERPILLAR INCCAT |
| 1% | 0.71% | $200.5M | 188,272 | $126.6M | 178,760 | +9,512+5.32% | Add |
| SSPDR INDEX SHS FDSSPGM |
| 0.95% | 0.85% | $189.7M | 2.2M | $151.8M | 2.0M | +209,359+10.44% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.94% | 0.84% | $188.4M | 2.2M | $150.9M | 345,470 | +1.8M+533.09% | Add |
 ELI LILLY & COLLY |
| 0.92% | 0.74% | $185.4M | 154,543 | $131.8M | 143,305 | +11,238+7.84% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.9% | 0.93% | $180.0M | 1.1M | $165.8M | 1.2M | -51,251-4.28% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.89% | 0.95% | $179.6M | 5.3M | $170.2M | 5.3M | -21,816-0.41% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.89% | 0.86% | $177.7M | 815,425 | $153.3M | 781,277 | +34,148+4.37% | Add |
 ALPHABET INCGOOGL |
| 0.84% | 0.76% | $169.0M | 472,795 | $136.2M | 473,577 | -782-0.17% | Reduce |
| SSPDR GOLD TRGLD |
| 0.84% | 1.13% | $168.1M | 456,249 | $202.0M | 469,508 | -13,259-2.82% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.77% | 0.7% | $155.4M | 153,622 | $124.5M | 147,153 | +6,469+4.40% | Add |
 META PLATFORMS INCMETA |
| 0.77% | 0.84% | $155.0M | 275,117 | $151.0M | 263,851 | +11,266+4.27% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.71% | 0.71% | $142.5M | 190,862 | $127.5M | 196,117 | -5,255-2.68% | Reduce |
| AAVANTIS U SAVUV |
| 0.66% | 0.67% | $132.7M | 1.1M | $120.1M | 1.1M | -23,399-2.15% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.64% | 0.62% | $128.3M | 391,881 | $110.5M | 375,677 | +16,204+4.31% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.68% | $123.7M | 247,243 | $121.0M | 252,527 | -5,284-2.09% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.58% | 0.59% | $116.6M | 2.8M | $105.8M | 2.7M | +112,388+4.14% | Add |
 RTX CORPORATIONRTX |
| 0.57% | 0.67% | $114.2M | 601,888 | $120.4M | 624,341 | -22,453-3.60% | Reduce |
| PPACER FDS TRCOWZ |
| 0.55% | 0.64% | $110.8M | 1.8M | $114.1M | 1.8M | -43,283-2.37% | Reduce |
| IISHARES COREIJR |
| 0.54% | 0.49% | $108.8M | 733,683 | $87.7M | 705,455 | +28,228+4.00% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.52% | 0.52% | $104.9M | 2.1M | $92.1M | 1.8M | +226,758+12.28% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.52% | 0.51% | $104.0M | 1.3M | $92.0M | 1.3M | -27,932-2.15% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.51% | 0.68% | $102.7M | 751,336 | $122.2M | 720,335 | +31,001+4.30% | Add |
 QUANTA SVCS INCPWR |
| 0.49% | 0.4% | $97.8M | 135,883 | $70.7M | 128,844 | +7,039+5.46% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.48% | 0.48% | $97.3M | 1.4M | $85.8M | 1.4M | +18,136+1.32% | Add |
 WALMART INCWMT |
| 0.48% | 0.57% | $96.0M | 847,495 | $101.0M | 813,060 | +34,435+4.24% | Add |
 VISA INCV |
| 0.47% | 0.45% | $95.2M | 277,453 | $80.3M | 265,787 | +11,666+4.39% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.44% | 0.54% | $88.7M | 94,833 | $96.9M | 97,275 | -2,442-2.51% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.44% | 0.43% | $87.9M | 371,405 | $77.7M | 361,475 | +9,930+2.75% | Add |
| VVANGUARD WORLD FDMGV |
| 0.43% | 0.44% | $86.9M | 531,727 | $79.3M | 546,743 | -15,016-2.75% | Reduce |
 HOME DEPOT INCHD |
| 0.4% | 0.4% | $81.0M | 229,708 | $72.0M | 219,054 | +10,654+4.86% | Add |
