 MICROSOFT CORPMSFT |
| 4.42% | 4.89% | $88.4M | 236,996 | $85.0M | 229,556 | +7,440+3.24% | Add |
 APPLE INCAAPL |
| 3.97% | 3.74% | $79.4M | 274,282 | $64.9M | 255,759 | +18,523+7.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.41% | 2.41% | $48.2M | 240,813 | $41.8M | 239,948 | +865+0.36% | Add |
| IINVESCO QQQ TRVOO |
| 2.3% | 1.98% | $46.1M | 62,615 | $34.3M | 59,489 | +3,126+5.25% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.22% | 2.19% | $44.4M | 515,743 | $38.0M | 87,022 | +428,721+492.66% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.97% | 2% | $39.4M | 180,719 | $34.8M | 177,146 | +3,573+2.02% | Add |
 BROADCOM INCAVGO |
| 1.91% | 1.75% | $38.1M | 100,961 | $30.3M | 98,045 | +2,916+2.97% | Add |
 AMAZON COM INCAMZN |
| 1.61% | 1.71% | $32.1M | 134,748 | $29.6M | 142,352 | -7,604-5.34% | Reduce |
| IISHARES TRITOT |
| 1.56% | 1.54% | $31.2M | 189,972 | $26.7M | 187,350 | +2,622+1.40% | Add |
| IISHARES RUSSELLIWF |
| 1.53% | 1.47% | $30.6M | 246,730 | $25.6M | 59,989 | +186,741+311.29% | Add |
| AAlphabet Inc Class CGOOG |
| 1.25% | 1% | $25.1M | 71,023 | $17.4M | 60,523 | +10,500+17.35% | Add |
| IISHARES TRIVV |
| 1.15% | 1.19% | $22.9M | 30,634 | $20.8M | 31,777 | -1,143-3.60% | Reduce |
 TESLA INCTSLA |
| 1.04% | 1.09% | $20.8M | 49,512 | $19.0M | 51,132 | -1,620-3.17% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.04% | 1.17% | $20.8M | 41,609 | $20.3M | 42,437 | -828-1.95% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.99% | 1.2% | $19.8M | 21,151 | $20.8M | 20,897 | +254+1.22% | Add |
 ALPHABET INCGOOGL |
| 0.95% | 0.81% | $18.9M | 52,954 | $14.1M | 49,128 | +3,826+7.79% | Add |
 ELI LILLY & COLLY |
| 0.94% | 0.77% | $18.7M | 15,632 | $13.4M | 14,539 | +1,093+7.52% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.87% | 1.08% | $17.4M | 223,731 | $18.8M | 239,528 | -15,797-6.60% | Reduce |
| AAVANTIS U SAVUV |
| 0.86% | 0.85% | $17.2M | 137,469 | $14.8M | 133,933 | +3,536+2.64% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.82% | 0.79% | $16.3M | 367,649 | $13.7M | 353,526 | +14,123+3.99% | Add |
| VVANGUARD FTSEVEA |
| 0.82% | 0.88% | $16.3M | 228,862 | $15.2M | 237,633 | -8,771-3.69% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.79% | 0.71% | $15.9M | 21,281 | $12.3M | 18,971 | +2,310+12.18% | Add |
| VVANGUARD TOTALBND |
| 0.78% | 0.88% | $15.6M | 212,984 | $15.2M | 206,704 | +6,280+3.04% | Add |
| IISHARES TRAGG |
| 0.77% | 0.71% | $15.4M | 155,802 | $12.3M | 124,275 | +31,527+25.37% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.73% | 0.69% | $14.6M | 190,646 | $12.0M | 155,792 | +34,854+22.37% | Add |
 VANECK ETF TRUSTSMH |
| 0.7% | 0.55% | $14.1M | 21,500 | $9.6M | 25,084 | -3,584-14.29% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.68% | 0.75% | $13.5M | 85,738 | $13.0M | 87,793 | -2,055-2.34% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.65% | 0.58% | $13.0M | 35,025 | $10.2M | 31,665 | +3,360+10.61% | Add |
| SSPDR GOLD TRGLD |
| 0.64% | 0.87% | $12.7M | 34,546 | $15.2M | 35,316 | -770-2.18% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.64% | 0.51% | $12.7M | 26,622 | $8.9M | 26,312 | +310+1.18% | Add |
| IISHARES TRIWD |
| 0.63% | 0.59% | $12.6M | 51,908 | $10.3M | 48,038 | +3,870+8.06% | Add |
 GE VERNOVA INCGEV |
| 0.6% | 0.57% | $12.1M | 10,283 | $9.9M | 11,359 | -1,076-9.47% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.6% | 0.72% | $12.0M | 247,762 | $12.5M | 259,954 | -12,192-4.69% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.6% | 0.66% | $11.9M | 123,491 | $11.4M | 128,627 | -5,136-3.99% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.57% | 0.59% | $11.4M | 77,827 | $10.2M | 70,477 | +7,350+10.43% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.55% | 0.42% | $11.0M | 57,859 | $7.4M | 55,394 | +2,465+4.45% | Add |
| IISHARES COREIJH |
| 0.53% | 0.47% | $10.7M | 138,603 | $8.1M | 120,358 | +18,245+15.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.53% | $10.6M | 15,471 | $9.2M | 15,443 | +28+0.18% | Add |
| VVANGUARD INDEX FDSVV |
| 0.5% | 0.5% | $10.1M | 29,272 | $8.7M | 29,007 | +265+0.91% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.49% | 0.49% | $9.8M | 210,940 | $8.6M | 209,350 | +1,590+0.76% | Add |
| AAMERICAN CENTY ETF TREFV |
| 0.49% | 0.53% | $9.7M | 125,722 | $9.3M | 123,633 | +2,089+1.69% | Add |
| VVANECK ETF TRUSTGDX |
| 0.48% | 0.74% | $9.6M | 127,229 | $12.9M | 140,446 | -13,217-9.41% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.46% | 0.48% | $9.3M | 79,155 | $8.3M | 71,745 | +7,410+10.33% | Add |
 BOEING COBA |
| 0.46% | 0.61% | $9.2M | 42,564 | $10.5M | 53,006 | -10,442-19.70% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.36% | $9.1M | 27,880 | $6.2M | 21,223 | +6,657+31.37% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.45% | 0.45% | $9.0M | 105,782 | $7.8M | 101,750 | +4,032+3.96% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.45% | 0.67% | $9.0M | 91,586 | $11.7M | 97,525 | -5,939-6.09% | Reduce |
| VVANGUARD MIDVO |
| 0.44% | 0.42% | $8.8M | 109,166 | $7.3M | 25,289 | +83,877+331.67% | Add |
| VVANGUARD INDEX FDSVB |
| 0.44% | 0.4% | $8.7M | 28,847 | $6.9M | 26,212 | +2,635+10.05% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.43% | 0.13% | $8.7M | 17,510 | $2.2M | 6,154 | +11,356+184.53% | Add |
