 APPLE INCAAPL |
| 7.86% | 7.74% | $75.7M | 261,608 | $66.1M | 260,577 | +1,031+0.40% | Add |
 ALPHABET INCGOOGL |
| 5.5% | 5.03% | $53.0M | 148,215 | $43.0M | 149,411 | -1,196-0.80% | Reduce |
 BROADCOM INCAVGO |
| 4% | 3.73% | $38.5M | 101,926 | $31.8M | 102,813 | -887-0.86% | Reduce |
 ABBVIE INCABBV |
| 3.85% | 3.74% | $37.1M | 147,328 | $32.0M | 146,965 | +363+0.25% | Add |
 AMAZON COM INCAMZN |
| 3.45% | 3.34% | $33.2M | 139,415 | $28.5M | 137,027 | +2,388+1.74% | Add |
 JPMORGAN CHASE & COJPM |
| 2.85% | 2.79% | $27.4M | 83,837 | $23.9M | 81,127 | +2,710+3.34% | Add |
 LAM RESEARCH CORPLRCX |
| 2.62% | 2.02% | $25.2M | 58,147 | $17.2M | 80,652 | -22,505-27.90% | Reduce |
 MICROSOFT CORPMSFT |
| 1.78% | 1.9% | $17.2M | 46,079 | $16.2M | 43,722 | +2,357+5.39% | Add |
 META PLATFORMS INCMETA |
| 1.54% | 1.81% | $14.8M | 26,359 | $15.4M | 26,942 | -583-2.16% | Reduce |
 AMGEN INC COMAMGN |
| 1.39% | 1.5% | $13.4M | 36,998 | $12.8M | 36,514 | +484+1.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.27% | 1.26% | $12.2M | 61,104 | $10.8M | 61,893 | -789-1.27% | Reduce |
 TRAVELERS COSTRV |
| 1.22% | 1.21% | $11.8M | 35,596 | $10.3M | 35,433 | +163+0.46% | Add |
 ARISTA NETWORKS INCANET |
| 1.12% | 0.91% | $10.8M | 63,545 | $7.7M | 62,967 | +578+0.92% | Add |
| PPIMCO ETF TRMINT |
| 1.11% | 1% | $10.7M | 105,748 | $8.5M | 84,822 | +20,926+24.67% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.09% | 1.18% | $10.5M | 14 | $10.1M | 14 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.99% | 1.07% | $9.6M | 18,462 | $9.1M | 18,420 | +42+0.23% | Add |
 EXXON MOBIL CORPXOM |
| 0.99% | 1.34% | $9.5M | 69,605 | $11.5M | 67,546 | +2,059+3.05% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.97% | 0.96% | $9.3M | 36,810 | $8.2M | 33,621 | +3,189+9.49% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.95% | 1.04% | $9.2M | 18,341 | $8.9M | 18,489 | -148-0.80% | Reduce |
 CAVCO INDS INC DELCVCO |
| 0.94% | 0.8% | $9.0M | 14,715 | $6.9M | 14,151 | +564+3.99% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.89% | 1.01% | $8.5M | 92,462 | $8.6M | 91,711 | +751+0.82% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.88% | 1.16% | $8.4M | 16,577 | $9.9M | 16,457 | +120+0.73% | Add |
 BLACKROCK INC COMBLK |
| 0.82% | 0.92% | $7.9M | 8,206 | $7.8M | 8,160 | +46+0.56% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.76% | 0.84% | $7.3M | 14,624 | $7.1M | 14,538 | +86+0.59% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.72% | 0.54% | $6.9M | 16,642 | $4.6M | 16,921 | -279-1.65% | Reduce |
 VISA INCV |
| 0.7% | 0.75% | $6.7M | 19,597 | $6.4M | 21,292 | -1,695-7.96% | Reduce |
 LOWES COS INC COMLOW |
| 0.68% | 0.87% | $6.5M | 29,544 | $7.4M | 31,354 | -1,810-5.77% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.67% | 0.59% | $6.5M | 6,395 | $5.0M | 5,940 | +455+7.66% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.67% | 0.65% | $6.4M | 166,186 | $5.6M | 158,830 | +7,356+4.63% | Add |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.62% | $6.3M | 17,956 | $5.3M | 18,415 | -459-2.49% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.61% | 0.63% | $5.9M | 64,141 | $5.4M | 58,273 | +5,868+10.07% | Add |
 NETFLIX INCNFLX |
| 0.61% | 0.69% | $5.9M | 82,816 | $5.9M | 61,342 | +21,474+35.01% | Add |
 PROGRESSIVE CORPPGR |
| 0.6% | 0.56% | $5.8M | 26,459 | $4.8M | 24,171 | +2,288+9.47% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.59% | 0.61% | $5.7M | 62,379 | $5.2M | 56,926 | +5,453+9.58% | Add |
 ACADEMY SPORTS & OUTDOORASO |
| 0.59% | 0.72% | $5.7M | 120,920 | $6.2M | 109,161 | +11,759+10.77% | Add |
 BOEING COBA |
| 0.59% | 0.59% | $5.7M | 26,229 | $5.1M | 25,464 | +765+3.00% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.58% | 0.56% | $5.6M | 80,609 | $4.8M | 77,195 | +3,414+4.42% | Add |
| CCIGNA GROUPLIBD |
| 0.58% | 0.62% | $5.6M | 20,207 | $5.3M | 19,837 | +370+1.87% | Add |
| IISHARES TRIBDR |
| 0.58% | 0.59% | $5.6M | 229,073 | $5.1M | 209,114 | +19,959+9.54% | Add |
 MERCK & CO INCMRK |
| 0.56% | 0.59% | $5.4M | 42,110 | $5.0M | 41,782 | +328+0.79% | Add |
 KLA CORPKLAC |
| 0.55% | 0.3% | $5.3M | 17,620 | $2.6M | 1,762 | +15,858+900.00% | Add |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.61% | $5.2M | 35,662 | $5.2M | 36,169 | -507-1.40% | Reduce |
| SSCHWAB USSCHP |
| 0.54% | 0.55% | $5.2M | 194,939 | $4.7M | 176,930 | +18,009+10.18% | Add |
 CORPAY INCCPAY |
| 0.51% | 0.49% | $4.9M | 14,850 | $4.2M | 14,438 | +412+2.85% | Add |
 HCA HEALTHCARE INCHCA |
| 0.51% | 0.71% | $4.9M | 12,644 | $6.1M | 12,889 | -245-1.90% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.51% | 0.51% | $4.9M | 14,519 | $4.4M | 14,527 | -8-0.06% | Reduce |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 0.51% | 0.42% | $4.9M | 63,024 | $3.6M | 62,199 | +825+1.33% | Add |
| IINVESCO QQQ TRVOO |
| 0.48% | 0.43% | $4.6M | 6,303 | $3.6M | 6,295 | +8+0.13% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.47% | 0.52% | $4.5M | 8,751 | $4.4M | 8,866 | -115-1.30% | Reduce |
 HOME DEPOT INCHD |
| 0.45% | 0.44% | $4.4M | 12,369 | $3.8M | 11,466 | +903+7.88% | Add |
