| GGENERAL DYNAMICS CORPVTI |
| 9.33% | 8.76% | $625.2M | 1.7M | $505.1M | 1.6M | +115,200+7.32% | Add |
| IISHARES TRIVV |
| 5.31% | 5.96% | $356.0M | 475,333 | $343.8M | 526,398 | -51,065-9.70% | Reduce |
| IISHARES TRSTIP |
| 3.84% | 4.32% | $257.7M | 2.5M | $249.2M | 2.4M | +112,809+4.68% | Add |
| IINVESCO QQQ TRVOO |
| 3.72% | 3.05% | $249.4M | 338,708 | $175.7M | 304,400 | +34,308+11.27% | Add |
 APPLE INCAAPL |
| 2.92% | 2.87% | $195.9M | 677,062 | $165.2M | 650,779 | +26,283+4.04% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.76% | 3.17% | $185.0M | 4.1M | $182.7M | 4.0M | +61,088+1.52% | Add |
| VVANGUARD WELLINGTON FDVFMO |
| 2.75% | 2.42% | $184.0M | 737,643 | $139.4M | 707,199 | +30,444+4.30% | Add |
| VVANGUARD TOTALBND |
| 2.44% | 2.71% | $163.4M | 2.2M | $156.3M | 2.1M | +103,182+4.86% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.35% | 2.34% | $157.8M | 4.1M | $135.2M | 3.9M | +211,591+5.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.12% | 2.06% | $142.3M | 711,311 | $118.9M | 680,965 | +30,346+4.46% | Add |
| IISHARES TRIEFA |
| 1.98% | 2.11% | $132.5M | 1.4M | $121.5M | 1.3M | +29,550+2.20% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.97% | 0.5% | $132.1M | 176,908 | $28.6M | 44,018 | +132,890+301.90% | Add |
| IISHARES TRAGG |
| 1.89% | 2.14% | $127.0M | 1.3M | $123.4M | 1.2M | +40,115+3.23% | Add |
| IISHARES TRIMTM |
| 1.45% | 1.44% | $97.3M | 1.8M | $82.7M | 1.7M | +102,546+5.95% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.43% | 1.56% | $95.7M | 2.4M | $90.0M | 2.3M | +103,516+4.54% | Add |
| IISHARES INCIEMG |
| 1.12% | 1.09% | $75.2M | 907,508 | $63.0M | 903,398 | +4,110+0.45% | Add |
 MICROSOFT CORPMSFT |
| 1.03% | 1.19% | $69.4M | 185,928 | $68.4M | 184,681 | +1,247+0.68% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.93% | 0.88% | $62.3M | 1.5M | $51.0M | 1.4M | +35,906+2.52% | Add |
 AMAZON COM INCAMZN |
| 0.89% | 0.97% | $60.0M | 251,648 | $56.0M | 269,083 | -17,435-6.48% | Reduce |
 ALPHABET INCGOOGL |
| 0.89% | 0.83% | $59.4M | 166,229 | $47.6M | 165,581 | +648+0.39% | Add |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.76% | $55.0M | 155,536 | $43.5M | 151,769 | +3,767+2.48% | Add |
| EEA SERIES TRUSTGTND |
| 0.72% | — | $48.4M | 1.9M | $0 | 0 | +1.9M | New Buy |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.67% | 0.75% | $45.0M | 858,952 | $43.2M | 821,050 | +37,902+4.62% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.66% | 0.18% | $44.3M | 38,412 | $10.6M | 31,468 | +6,944+22.07% | Add |
| IISHARES TRLQD |
| 0.61% | 0.67% | $41.0M | 375,824 | $38.8M | 356,381 | +19,443+5.46% | Add |
 BROADCOM INCAVGO |
| 0.58% | 0.55% | $38.7M | 102,394 | $31.8M | 102,648 | -254-0.25% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.52% | 0.43% | $35.0M | 73,313 | $24.5M | 72,605 | +708+0.98% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.52% | 0.22% | $35.0M | 54,808 | $12.8M | 47,387 | +7,421+15.66% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.5% | $32.6M | 99,633 | $28.5M | 97,008 | +2,625+2.71% | Add |
| IISHARES TRGVI |
| 0.42% | 0.5% | $28.5M | 267,213 | $28.9M | 271,256 | -4,043-1.49% | Reduce |
 WALMART INCWMT |
| 0.42% | 0.54% | $27.9M | 246,087 | $30.9M | 248,416 | -2,329-0.94% | Reduce |
 ELI LILLY & COLLY |
| 0.4% | 0.35% | $26.9M | 22,420 | $20.4M | 22,149 | +271+1.22% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.4% | 0.18% | $26.8M | 27,787 | $10.7M | 27,197 | +590+2.17% | Add |
 TESLA INCTSLA |
| 0.39% | 0.39% | $26.3M | 62,533 | $22.3M | 60,054 | +2,479+4.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.41% | $25.9M | 51,691 | $23.7M | 49,514 | +2,177+4.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.42% | $25.7M | 101,232 | $24.3M | 99,545 | +1,687+1.69% | Add |
 VISA INCV |
| 0.37% | 0.36% | $24.6M | 71,598 | $20.5M | 67,868 | +3,730+5.50% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.41% | $24.4M | 26,053 | $23.4M | 23,487 | +2,566+10.93% | Add |
 OLD REP INTL CORPORI |
| 0.35% | 0.4% | $23.5M | 574,168 | $23.2M | 580,251 | -6,083-1.05% | Reduce |
 META PLATFORMS INCMETA |
| 0.34% | 0.41% | $23.1M | 41,011 | $23.5M | 41,026 | -15-0.04% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.31% | 0.12% | $20.8M | 35,850 | $6.9M | 33,930 | +1,920+5.66% | Add |
| VVANGUARD FTSEVEA |
| 0.29% | 0.33% | $19.7M | 276,732 | $18.9M | 295,188 | -18,456-6.25% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.29% | 0.16% | $19.5M | 44,910 | $9.1M | 42,606 | +2,304+5.41% | Add |
 CATERPILLAR INCCAT |
| 0.28% | 0.2% | $18.6M | 17,455 | $11.5M | 16,287 | +1,168+7.17% | Add |
| CCITIGROUP INCC |
| 0.28% | 0.26% | $18.5M | 132,051 | $14.8M | 130,561 | +1,490+1.14% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.27% | 0.25% | $18.0M | 188,863 | $14.4M | 174,773 | +14,090+8.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.27% | 0.4% | $17.9M | 26,100 | $22.9M | 38,368 | -12,268-31.97% | Reduce |
| IISHARES COREIJR |
| 0.27% | 0.29% | $17.8M | 120,055 | $16.5M | 132,942 | -12,887-9.69% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.25% | 0.34% | $17.1M | 135,292 | $19.4M | 139,243 | -3,951-2.84% | Reduce |
 CISCO SYS INCCSCO |
| 0.25% | 0.16% | $16.9M | 143,951 | $9.1M | 116,736 | +27,215+23.31% | Add |
