| IISHARES TRIVV |
| 3.44% | 2.98% | $121.9M | 163,739 | $96.5M | 151,743 | +11,996+7.91% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.04% | 3.05% | $107.9M | 2.6M | $98.8M | 2.5M | +79,271+3.13% | Add |
 APPLE INCAAPL |
| 3.02% | 2.94% | $107.0M | 373,221 | $95.3M | 379,155 | -5,934-1.57% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.92% | 2.74% | $103.5M | 281,754 | $88.9M | 284,832 | -3,078-1.08% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.6% | 2.53% | $92.1M | 1.1M | $82.1M | 1.1M | -14,710-1.34% | Reduce |
 MICROSOFT CORPMSFT |
| 2.34% | 2.59% | $83.0M | 223,463 | $83.8M | 229,102 | -5,639-2.46% | Reduce |
 AMAZON COM INCAMZN |
| 2.25% | 1.99% | $79.7M | 333,214 | $64.4M | 314,118 | +19,096+6.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.22% | 1.92% | $78.6M | 395,533 | $62.1M | 361,201 | +34,332+9.50% | Add |
| AAlphabet Inc Class CGOOG |
| 2.05% | 1.83% | $72.8M | 206,910 | $59.2M | 212,770 | -5,860-2.75% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.76% | 1.74% | $62.4M | 125,208 | $56.4M | 118,284 | +6,924+5.85% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.49% | 1.51% | $52.7M | 509,296 | $48.8M | 517,259 | -7,963-1.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.44% | 1.54% | $51.1M | 155,692 | $49.8M | 171,257 | -15,565-9.09% | Reduce |
 WALMART INCWMT |
| 1.36% | 1.58% | $48.2M | 421,467 | $51.1M | 413,344 | +8,123+1.97% | Add |
 BROADCOM INCAVGO |
| 1.29% | 1.26% | $45.7M | 121,654 | $40.7M | 134,656 | -13,002-9.66% | Reduce |
 ALPHABET INCGOOGL |
| 1.25% | 1.12% | $44.3M | 124,268 | $36.2M | 127,275 | -3,007-2.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.22% | 0.95% | $43.2M | 344,539 | $30.7M | 290,126 | +54,413+18.75% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.15% | 1.12% | $40.9M | 59,625 | $36.4M | 61,002 | -1,377-2.26% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 0.99% | $36.2M | 48,659 | $31.9M | 49,948 | -1,289-2.58% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.92% | 0.31% | $32.7M | 116,746 | $10.0M | 114,348 | +2,398+2.10% | Add |
 EXXON MOBIL CORPXOM |
| 0.88% | 1.12% | $31.3M | 229,264 | $36.1M | 211,592 | +17,672+8.35% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.87% | 0.33% | $31.0M | 54,977 | $10.6M | 53,018 | +1,959+3.69% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.87% | 0.86% | $30.9M | 120,243 | $28.0M | 115,030 | +5,213+4.53% | Add |
 KLA CORPKLAC |
| 0.87% | 0.48% | $30.9M | 110,766 | $15.5M | 11,208 | +99,558+888.28% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.86% | 0.91% | $30.7M | 526,230 | $29.5M | 503,543 | +22,687+4.51% | Add |
 CISCO SYS INCCSCO |
| 0.85% | 0.57% | $30.3M | 257,658 | $18.4M | 238,703 | +18,955+7.94% | Add |
 RTX CORPORATIONRTX |
| 0.82% | 0.86% | $29.0M | 153,804 | $27.9M | 147,317 | +6,487+4.40% | Add |
| IINVESCO QQQ TRVOO |
| 0.81% | 0.73% | $28.7M | 39,512 | $23.6M | 41,930 | -2,418-5.77% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.79% | 1.14% | $27.9M | 167,128 | $36.8M | 176,217 | -9,089-5.16% | Reduce |
| IISHARES RUSSELLIWF |
| 0.76% | 0.73% | $27.1M | 222,214 | $23.8M | 57,775 | +164,439+284.62% | Add |
 META PLATFORMS INCMETA |
| 0.75% | 0.86% | $26.7M | 47,503 | $27.7M | 49,277 | -1,774-3.60% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.74% | 0.9% | $26.4M | 298,812 | $29.2M | 315,627 | -16,815-5.33% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.65% | 0.75% | $23.1M | 217,033 | $24.2M | 227,549 | -10,516-4.62% | Reduce |
| IISHARES COREIJH |
| 0.61% | 0.54% | $21.8M | 284,022 | $17.3M | 262,203 | +21,819+8.32% | Add |
| CCITIGROUP INCC |
| 0.59% | 0.49% | $21.0M | 147,899 | $15.8M | 146,863 | +1,036+0.71% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.68% | $20.7M | 22,048 | $22.1M | 22,176 | -128-0.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.57% | 0.42% | $20.3M | 190,433 | $13.6M | 147,825 | +42,608+28.82% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.57% | 0.09% | $20.1M | 17,451 | $2.9M | 8,947 | +8,504+95.05% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.55% | 0.54% | $19.5M | 89,635 | $17.3M | 88,514 | +1,121+1.27% | Add |
| IISHARES TREFG |
| 0.54% | 0.55% | $19.2M | 156,117 | $17.7M | 164,483 | -8,366-5.09% | Reduce |
 PEPSICO INCPEP |
| 0.53% | 0.77% | $18.9M | 138,807 | $24.9M | 159,868 | -21,061-13.17% | Reduce |
 EATON CORP PLCETN |
| 0.52% | 0.58% | $18.5M | 44,348 | $18.7M | 53,259 | -8,911-16.73% | Reduce |
 DISNEY WALT CODIS |
| 0.52% | 0.61% | $18.4M | 189,187 | $19.6M | 205,898 | -16,711-8.12% | Reduce |
 ELI LILLY & COLLY |
| 0.51% | 0.44% | $18.2M | 15,090 | $14.1M | 15,455 | -365-2.36% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.5% | 0.58% | $17.8M | 120,545 | $18.9M | 130,870 | -10,325-7.89% | Reduce |
 UNION PAC CORPUNP |
| 0.49% | 0.4% | $17.2M | 63,263 | $13.0M | 53,862 | +9,401+17.45% | Add |
 LITTELFUSE INCLFUS |
| 0.48% | 0.55% | $17.1M | 37,462 | $18.0M | 52,926 | -15,464-29.22% | Reduce |
 SOUTHERN COSO |
| 0.48% | 0.49% | $17.0M | 176,421 | $15.9M | 164,483 | +11,938+7.26% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.48% | 0.46% | $17.0M | 117,779 | $15.0M | 129,031 | -11,252-8.72% | Reduce |
| IISHARES TRGVI |
| 0.46% | 0.44% | $16.2M | 152,477 | $14.2M | 133,231 | +19,246+14.45% | Add |
| CCHEWY INC CL ACHWY |
| 0.46% | 0.48% | $16.2M | 832,523 | $15.5M | 590,413 | +242,110+41.01% | Add |
