 NVIDIA CORPORATIONNVDA |
| 5.42% | 5.05% | $344.6M | 1.7M | $300.0M | 1.7M | +1,751+0.10% | Add |
 APPLE INCAAPL |
| 5.18% | 4.84% | $329.0M | 1.1M | $287.7M | 1.1M | +3,217+0.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.24% | 2.36% | $205.9M | 299,727 | $140.0M | 234,336 | +65,391+27.90% | Add |
| IINVESCO QQQ TRVOO |
| 2.02% | 1.73% | $128.5M | 174,476 | $103.0M | 178,441 | -3,965-2.22% | Reduce |
| IISHARES TRIVV |
| 1.99% | 1.87% | $126.3M | 168,683 | $111.0M | 169,969 | -1,286-0.76% | Reduce |
 AMAZON COM INCAMZN |
| 1.68% | 1.56% | $107.0M | 448,813 | $92.5M | 444,368 | +4,445+1.00% | Add |
| AAlphabet Inc Class CGOOG |
| 1.56% | 1.33% | $99.5M | 281,482 | $79.0M | 275,537 | +5,945+2.16% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.46% | 1.65% | $93.1M | 1.6M | $98.0M | 1.6M | -67,125-4.08% | Reduce |
 ALPHABET INCGOOGL |
| 1.26% | 1.07% | $80.4M | 224,945 | $63.5M | 220,888 | +4,057+1.84% | Add |
| GGMO US QUALITY ETFGMOV |
| 1.16% | 1.06% | $73.7M | 1.8M | $62.9M | 1.7M | +33,274+1.91% | Add |
 MICROSOFT CORPMSFT |
| 1.1% | 1.17% | $70.2M | 188,165 | $69.6M | 187,930 | +235+0.13% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.1% | 1% | $69.7M | 1.6M | $59.7M | 1.5M | +35,247+2.29% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.07% | 0.99% | $67.8M | 90,727 | $58.8M | 90,430 | +297+0.33% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 1.01% | 0.89% | $64.1M | 475,747 | $52.7M | 449,861 | +25,886+5.75% | Add |
 BROADCOM INCAVGO |
| 0.94% | 0.78% | $59.5M | 157,458 | $46.6M | 150,671 | +6,787+4.50% | Add |
| SSPDR GOLD TRGLD |
| 0.85% | 0.88% | $53.7M | 145,838 | $52.1M | 121,093 | +24,745+20.43% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.83% | 0.76% | $52.9M | 614,209 | $45.4M | 104,014 | +510,195+490.51% | Add |
| IISHARES TRSGOV |
| 0.74% | 0.69% | $46.9M | 465,972 | $40.8M | 405,710 | +60,262+14.85% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.74% | 1.07% | $46.7M | 509,900 | $63.8M | 696,077 | -186,177-26.75% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.72% | 0.63% | $45.7M | 238,510 | $37.4M | 228,834 | +9,676+4.23% | Add |
 TESLA INCTSLA |
| 0.71% | 0.66% | $45.1M | 107,200 | $39.4M | 105,912 | +1,288+1.22% | Add |
 ELI LILLY & COLLY |
| 0.7% | 0.58% | $44.8M | 37,313 | $34.8M | 37,781 | -468-1.24% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.66% | $43.3M | 132,182 | $39.0M | 132,493 | -311-0.23% | Reduce |
 META PLATFORMS INCMETA |
| 0.67% | 0.72% | $42.4M | 75,303 | $42.5M | 74,279 | +1,024+1.38% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.66% | 0.59% | $42.2M | 1.5M | $35.0M | 1.4M | +107,724+7.62% | Add |
 VISA INCV |
| 0.66% | 0.63% | $42.1M | 122,717 | $37.2M | 123,062 | -345-0.28% | Reduce |
| IISHARES TRIUSB |
| 0.66% | 0.53% | $42.1M | 911,989 | $31.4M | 679,198 | +232,791+34.27% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.65% | 0.66% | $41.3M | 1.0M | $38.9M | 999,431 | +2,749+0.28% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.63% | 0.59% | $40.2M | 108,707 | $35.3M | 110,148 | -1,441-1.31% | Reduce |
| IISHARES S&PIVE |
| 0.62% | 0.71% | $39.3M | 173,159 | $42.3M | 200,292 | -27,133-13.55% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 0.62% | 0.88% | $39.1M | 805,578 | $52.3M | 803,983 | +1,595+0.20% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.62% | 0.57% | $39.1M | 574,745 | $33.6M | 577,845 | -3,100-0.54% | Reduce |
| SSCHWAB USSCHX |
| 0.61% | 0.52% | $38.8M | 1.3M | $30.9M | 1.2M | +112,448+9.33% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.58% | 0.18% | $37.0M | 32,019 | $10.8M | 31,855 | +164+0.51% | Add |
 HOME DEPOT INCHD |
| 0.57% | 0.57% | $36.3M | 102,898 | $34.0M | 103,380 | -482-0.47% | Reduce |
| IISHARES TRAGG |
| 0.57% | 0.56% | $36.0M | 363,971 | $33.5M | 337,233 | +26,738+7.93% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.53% | 0.47% | $33.7M | 837,660 | $27.7M | 817,064 | +20,596+2.52% | Add |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.52% | 0.48% | $33.0M | 477,462 | $28.6M | 427,217 | +50,245+11.76% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.5% | $30.9M | 61,830 | $29.9M | 62,458 | -628-1.01% | Reduce |
| IISHARES TRIEFA |
| 0.48% | 0.36% | $30.6M | 316,752 | $21.6M | 238,357 | +78,395+32.89% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.46% | 0.42% | $29.3M | 865,290 | $24.8M | 850,062 | +15,228+1.79% | Add |
| VVANGUARD FTSEVEA |
| 0.45% | 0.38% | $28.7M | 403,485 | $22.4M | 349,879 | +53,606+15.32% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.45% | 0.36% | $28.7M | 113,658 | $21.4M | 117,791 | -4,133-3.51% | Reduce |
| IISHARES COREIJR |
| 0.45% | 0.39% | $28.7M | 193,257 | $23.5M | 188,732 | +4,525+2.40% | Add |
 ABBVIE INCABBV |
| 0.44% | 0.4% | $28.1M | 111,476 | $23.9M | 110,052 | +1,424+1.29% | Add |
| IISHARES INCIEMG |
| 0.44% | 0.33% | $27.7M | 333,962 | $19.8M | 283,869 | +50,093+17.65% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 0.42% | 0.42% | $26.8M | 343,632 | $24.9M | 340,401 | +3,231+0.95% | Add |
| VVANGUARD WORLD FDVGT |
| 0.42% | 0.35% | $26.8M | 224,450 | $20.6M | 29,475 | +194,975+661.49% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.19% | $26.6M | 45,712 | $11.1M | 54,566 | -8,854-16.23% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.42% | 0.35% | $26.5M | 164,120 | $21.0M | 187,566 | -23,446-12.50% | Reduce |
