 NVIDIA CORPORATIONNVDA |
| 5.33% | 5.69% | $566.9M | 2.8M | $506.2M | 2.9M | -69,450-2.39% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.97% | 4.84% | $528.5M | 1.5M | $430.2M | 1.5M | -3,850-0.26% | Reduce |
 APPLE INCAAPL |
| 4.67% | 4.86% | $497.3M | 1.7M | $431.6M | 1.7M | +17,950+1.06% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 4% | 2.16% | $426.1M | 10.1M | $191.6M | 4.5M | +5.6M+122.41% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.52% | 3.1% | $374.7M | 8.0M | $275.2M | 5.8M | +2.1M+36.55% | Add |
 MICROSOFT CORPMSFT |
| 3.24% | 4.05% | $344.6M | 923,818 | $360.0M | 972,568 | -48,750-5.01% | Reduce |
 AMAZON COM INCAMZN |
| 3.1% | 3.22% | $329.7M | 1.4M | $286.2M | 1.4M | +9,200+0.67% | Add |
| IISHARES TRAGG |
| 2.74% | 2.04% | $291.1M | 2.9M | $181.0M | 1.8M | +1.1M+61.33% | Add |
 BROADCOM INCAVGO |
| 2.56% | 2.61% | $272.2M | 720,520 | $232.2M | 750,095 | -29,575-3.94% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 2.22% | 1.85% | $236.4M | 4.5M | $164.4M | 2.7M | +1.8M+65.86% | Add |
 KLA CORPKLAC |
| 1.68% | 1.06% | $179.2M | 593,895 | $94.3M | 64,027 | +529,868+827.57% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.66% | 1.84% | $177.1M | 4.8M | $163.3M | 4.8M | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.64% | 0.65% | $174.4M | 151,095 | $57.7M | 170,845 | -19,750-11.56% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.59% | 1.72% | $169.1M | 516,575 | $152.7M | 519,225 | -2,650-0.51% | Reduce |
 META PLATFORMS INCMETA |
| 1.5% | 1.84% | $160.0M | 283,991 | $163.4M | 285,591 | -1,600-0.56% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.42% | 1.25% | $151.2M | 316,675 | $111.0M | 328,475 | -11,800-3.59% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.36% | 1.66% | $144.2M | 3.2M | $147.3M | 3.2M | -27,500-0.86% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.3% | 1.42% | $137.9M | 1.7M | $126.6M | 1.7M | 00.00% | Unchanged |
 VISA INCV |
| 1.2% | 1.21% | $128.1M | 373,516 | $108.0M | 357,301 | +16,215+4.54% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.16% | 0.37% | $122.9M | 211,572 | $32.8M | 161,072 | +50,500+31.35% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.11% | 1.28% | $117.8M | 235,400 | $113.6M | 237,000 | -1,600-0.68% | Reduce |
 TESLA INCTSLA |
| 1.06% | 1.13% | $112.5M | 267,550 | $100.1M | 269,400 | -1,850-0.69% | Reduce |
 ASML HLDG NVASML |
| 1.06% | 0.85% | $112.4M | 56,491 | $75.6M | 57,231 | -740-1.29% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.02% | 0.8% | $109.0M | 262,150 | $71.2M | 263,250 | -1,100-0.42% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.95% | 0.91% | $101.1M | 269,471 | $81.1M | 291,771 | -22,300-7.64% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.94% | — | $99.6M | 145,000 | $0 | 0 | +145,000 | New Buy |
| IiShares High Yield Systematic Bond ETFHYDB |
| 0.93% | 1.11% | $99.0M | 2.1M | $98.5M | 2.1M | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.91% | 0.84% | $97.2M | 81,000 | $74.6M | 81,150 | -150-0.18% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.9% | — | $95.3M | 448,071 | $0 | 0 | +448,071 | New Buy |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.79% | 0.83% | $83.7M | 758,700 | $73.8M | 758,700 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.68% | 0.6% | $72.2M | 409,634 | $53.1M | 420,434 | -10,800-2.57% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.67% | 0.88% | $71.5M | 281,410 | $77.8M | 318,210 | -36,800-11.56% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.67% | 0.8% | $71.3M | 394,256 | $71.2M | 430,606 | -36,350-8.44% | Reduce |
 AMETEK INC COMAME |
| 0.64% | 0.52% | $68.2M | 282,000 | $46.6M | 217,300 | +64,700+29.77% | Add |
 CATERPILLAR INCCAT |
| 0.64% | 0.51% | $68.2M | 64,000 | $45.4M | 64,100 | -100-0.16% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.63% | 1.3% | $66.7M | 488,054 | $115.5M | 680,654 | -192,600-28.30% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.63% | 0.7% | $66.6M | 568,000 | $61.9M | 568,000 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.62% | 0.61% | $66.0M | 315,620 | $54.2M | 329,050 | -13,430-4.08% | Reduce |
 EATON CORP PLCETN |
| 0.61% | 0.56% | $64.7M | 151,919 | $50.1M | 140,119 | +11,800+8.42% | Add |
 PERFORMANCE FOOD GROUP COPFGC |
| 0.6% | 0.55% | $63.9M | 571,450 | $49.0M | 571,450 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.59% | 0.41% | $62.8M | 82,300 | $36.5M | 93,550 | -11,250-12.03% | Reduce |
 WALMART INCWMT |
| 0.59% | 0.85% | $62.5M | 552,126 | $75.6M | 608,176 | -56,050-9.22% | Reduce |
| SSPDR GOLD TRGLD |
| 0.58% | 0.82% | $62.1M | 168,500 | $72.5M | 168,500 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.58% | 0.81% | $61.6M | 332,380 | $71.7M | 443,223 | -110,843-25.01% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.55% | 0.14% | $58.7M | 197,209 | $12.6M | 126,809 | +70,400+55.52% | Add |
 COCA COLA COKO |
| 0.55% | 0.62% | $58.6M | 721,350 | $55.2M | 726,400 | -5,050-0.70% | Reduce |
 DATADOG INCDDOG |
| 0.55% | 0.39% | $58.5M | 224,791 | $34.3M | 290,491 | -65,700-22.62% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.65% | $57.9M | 394,787 | $57.4M | 397,537 | -2,750-0.69% | Reduce |
 UNION PAC CORPUNP |
| 0.53% | 0.57% | $56.4M | 207,200 | $50.7M | 209,150 | -1,950-0.93% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.52% | 0.46% | $55.1M | 324,320 | $41.0M | 334,020 | -9,700-2.90% | Reduce |
