 NVIDIA CORPORATIONNVDA |
| 4.59% | 4.52% | $40.1M | 200,224 | $34.8M | 199,553 | +671+0.34% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 4.47% | 4.52% | $39.0M | 774,332 | $34.8M | 763,350 | +10,982+1.44% | Add |
 SSGA ACTIVE TRHOMB |
| 4.04% | 4.39% | $35.3M | 1.3M | $33.8M | 1.2M | +48,525+4.00% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 3.92% | 4.34% | $34.2M | 1.1M | $33.4M | 1.1M | +29,300+2.64% | Add |
| SSTATE STREETSPTI |
| 3.86% | 4.23% | $33.7M | 1.2M | $32.6M | 1.1M | +52,144+4.59% | Add |
| SSTATE STREETSPIB |
| 3.86% | 4.23% | $33.7M | 1.0M | $32.6M | 970,711 | +37,607+3.87% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.79% | 4.11% | $33.1M | 568,549 | $31.7M | 541,322 | +27,227+5.03% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.95% | 2.87% | $25.8M | 216,793 | $22.1M | 225,580 | -8,787-3.90% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.74% | 2.59% | $23.9M | 247,850 | $20.0M | 248,102 | -252-0.10% | Reduce |
 APPLE INCAAPL |
| 2.31% | 2.26% | $20.2M | 69,713 | $17.4M | 68,551 | +1,162+1.70% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.65% | 1.62% | $14.4M | 175,929 | $12.5M | 175,675 | +254+0.14% | Add |
 MICROSOFT CORPMSFT |
| 1.63% | 1.98% | $14.2M | 38,122 | $15.3M | 41,219 | -3,097-7.51% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 1.52% | 1.62% | $13.3M | 234,616 | $12.5M | 237,162 | -2,546-1.07% | Reduce |
 BROADCOM INCAVGO |
| 1.47% | 1.34% | $12.8M | 34,005 | $10.3M | 33,359 | +646+1.94% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 1.39% | 1.51% | $12.1M | 263,359 | $11.6M | 254,362 | +8,997+3.54% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.36% | 1.56% | $11.9M | 281,934 | $12.0M | 284,426 | -2,492-0.88% | Reduce |
 ALPHABET INCGOOGL |
| 1.33% | 1.14% | $11.6M | 32,536 | $8.8M | 30,596 | +1,940+6.34% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.33% | 1.5% | $11.6M | 242,586 | $11.5M | 240,977 | +1,609+0.67% | Add |
| IINVESCO S&PSPHQ |
| 1.32% | 1.19% | $11.5M | 127,686 | $9.2M | 122,400 | +5,286+4.32% | Add |
| AAVANTIS U SAVUV |
| 1.29% | 1.28% | $11.3M | 90,194 | $9.8M | 88,966 | +1,228+1.38% | Add |
 AMAZON COM INCAMZN |
| 1.21% | 1.22% | $10.6M | 44,398 | $9.4M | 45,065 | -667-1.48% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.2% | 1.19% | $10.5M | 92,704 | $9.2M | 88,738 | +3,966+4.47% | Add |
 JPMORGAN CHASE & COJPM |
| 1.16% | 1.17% | $10.1M | 30,997 | $9.1M | 30,773 | +224+0.73% | Add |
 CATERPILLAR INCCAT |
| 1.15% | 0.9% | $10.0M | 9,417 | $6.9M | 9,764 | -347-3.55% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.05% | 0.61% | $9.1M | 12,645 | $4.7M | 13,803 | -1,158-8.39% | Reduce |
| IISHARES TRIGRO |
| 0.91% | 0.99% | $7.9M | 90,312 | $7.6M | 91,287 | -975-1.07% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.88% | 0.94% | $7.7M | 84,208 | $7.2M | 89,564 | -5,356-5.98% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.87% | 0.94% | $7.6M | 81,365 | $7.2M | 81,887 | -522-0.64% | Reduce |
| IISHARES TRDGRO |
| 0.84% | 0.92% | $7.3M | 96,747 | $7.1M | 100,594 | -3,847-3.82% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.79% | 0.48% | $6.9M | 16,017 | $3.7M | 17,281 | -1,264-7.31% | Reduce |
 META PLATFORMS INCMETA |
| 0.78% | 0.9% | $6.8M | 12,083 | $6.9M | 12,126 | -43-0.35% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.75% | 0.78% | $6.6M | 178,307 | $6.0M | 176,470 | +1,837+1.04% | Add |
| IISHARES TRSGOV |
| 0.73% | 0.4% | $6.4M | 63,533 | $3.0M | 30,235 | +33,298+110.13% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.65% | 0.61% | $5.7M | 5,652 | $4.7M | 5,511 | +141+2.56% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.65% | 0.59% | $5.6M | 64,250 | $4.6M | 49,261 | +14,989+30.43% | Add |
 COCA COLA COKO |
| 0.64% | 0.69% | $5.6M | 68,732 | $5.3M | 69,948 | -1,216-1.74% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.58% | 0.78% | $5.1M | 9,999 | $6.0M | 9,946 | +53+0.53% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.64% | $5.0M | 19,775 | $4.9M | 20,177 | -402-1.99% | Reduce |
 MORGAN STANLEYMS |
| 0.57% | 0.51% | $5.0M | 23,965 | $3.9M | 23,693 | +272+1.15% | Add |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.77% | $4.9M | 35,786 | $5.9M | 34,872 | +914+2.62% | Add |
 CVS HEALTH CORPCVS |
| 0.55% | 0.38% | $4.8M | 46,066 | $2.9M | 40,899 | +5,167+12.63% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.54% | 0.48% | $4.7M | 20,670 | $3.7M | 20,685 | -15-0.07% | Reduce |
 EATON CORP PLCETN |
| 0.53% | 0.48% | $4.6M | 10,817 | $3.7M | 10,330 | +487+4.71% | Add |
 CISCO SYS INCCSCO |
| 0.51% | 0.22% | $4.5M | 38,181 | $1.7M | 21,540 | +16,641+77.26% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.51% | 0.55% | $4.4M | 48,409 | $4.2M | 45,846 | +2,563+5.59% | Add |
 ELI LILLY & COLLY |
| 0.5% | 0.4% | $4.4M | 3,673 | $3.1M | 3,365 | +308+9.15% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.5% | 0.45% | $4.3M | 98,020 | $3.5M | 89,313 | +8,707+9.75% | Add |
| PPROSHARES TRNOBL |
| 0.48% | 0.53% | $4.2M | 74,556 | $4.1M | 38,497 | +36,059+93.67% | Add |
 UNION PAC CORPUNP |
| 0.47% | 0.55% | $4.1M | 15,171 | $4.2M | 17,412 | -2,241-12.87% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.47% | 0.53% | $4.1M | 80,989 | $4.1M | 80,255 | +734+0.91% | Add |
