 APPLE INCAAPL |
| 6.44% | 6.4% | $26.0M | 89,982 | $22.7M | 89,544 | +438+0.49% | Add |
 ELI LILLY & COLLY |
| 6.31% | 5.53% | $25.5M | 21,280 | $19.7M | 21,368 | -88-0.41% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.03% | 4.66% | $20.3M | 57,541 | $16.5M | 57,649 | -108-0.19% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.65% | 3.57% | $14.8M | 39,868 | $12.7M | 39,526 | +342+0.87% | Add |
 MICROSOFT CORPMSFT |
| 3.34% | 3.78% | $13.5M | 36,279 | $13.4M | 36,251 | +28+0.08% | Add |
 JPMORGAN CHASE & COJPM |
| 3.17% | 3.22% | $12.8M | 39,146 | $11.4M | 38,844 | +302+0.78% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.91% | 3.12% | $11.8M | 23,522 | $11.1M | 23,096 | +426+1.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.86% | 1.72% | $11.6M | 16,853 | $6.1M | 10,233 | +6,620+64.69% | Add |
 CISCO SYS INCCSCO |
| 2.7% | 2.03% | $10.9M | 93,101 | $7.2M | 93,001 | +100+0.11% | Add |
 ALPHABET INCGOOGL |
| 2.7% | 2.44% | $10.9M | 30,571 | $8.7M | 30,151 | +420+1.39% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.6% | 2.65% | $10.5M | 44,478 | $9.4M | 43,853 | +625+1.43% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.42% | 2.4% | $9.8M | 338,628 | $8.5M | 339,859 | -1,231-0.36% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.31% | 2.36% | $9.3M | 59,518 | $8.4M | 60,649 | -1,131-1.86% | Reduce |
 WALMART INCWMT |
| 2.31% | 2.91% | $9.3M | 82,395 | $10.3M | 83,086 | -691-0.83% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.13% | 2.34% | $8.6M | 33,867 | $8.3M | 34,035 | -168-0.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.69% | 1.63% | $6.8M | 34,159 | $5.8M | 33,230 | +929+2.80% | Add |
 VISA INCV |
| 1.68% | 1.6% | $6.8M | 19,788 | $5.7M | 18,771 | +1,017+5.42% | Add |
 NORTHERN TR CORPNTRS |
| 1.5% | 1.37% | $6.1M | 34,803 | $4.9M | 34,801 | +2+0.01% | Add |
 ABBVIE INCABBV |
| 1.49% | 1.47% | $6.0M | 23,876 | $5.2M | 23,969 | -93-0.39% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.48% | 1.62% | $6.0M | 8 | $5.7M | 8 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.42% | 1.52% | $5.8M | 36,441 | $5.4M | 36,489 | -48-0.13% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.31% | 1.31% | $5.3M | 75,642 | $4.6M | 74,273 | +1,369+1.84% | Add |
 RTX CORPORATIONRTX |
| 1.28% | 1.48% | $5.2M | 27,357 | $5.3M | 27,218 | +139+0.51% | Add |
 AMAZON COM INCAMZN |
| 1.12% | 1.05% | $4.5M | 19,047 | $3.7M | 17,960 | +1,087+6.05% | Add |
 PROCTER & GAMBLE COPG |
| 1.04% | 1.2% | $4.2M | 28,752 | $4.3M | 29,488 | -736-2.50% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.95% | 0.71% | $3.9M | 12,959 | $2.5M | 12,922 | +37+0.29% | Add |
 MERCK & CO INCMRK |
| 0.94% | 1% | $3.8M | 29,479 | $3.5M | 29,425 | +54+0.18% | Add |
 AMGEN INC COMAMGN |
| 0.89% | 0.99% | $3.6M | 9,923 | $3.5M | 10,005 | -82-0.82% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.88% | 1.25% | $3.6M | 26,138 | $4.5M | 26,270 | -132-0.50% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.85% | 0.79% | $3.4M | 39,919 | $2.8M | 6,427 | +33,492+521.11% | Add |
 HOME DEPOT INCHD |
| 0.81% | 0.84% | $3.3M | 9,249 | $3.0M | 9,048 | +201+2.22% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.79% | 0.74% | $3.2M | 14,622 | $2.6M | 13,420 | +1,202+8.96% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.78% | 0.88% | $3.2M | 56,055 | $3.1M | 54,927 | +1,128+2.05% | Add |
 COCA COLA COKO |
| 0.75% | 0.79% | $3.0M | 37,267 | $2.8M | 37,047 | +220+0.59% | Add |
| IISHARES TRIQLT |
| 0.71% | 0.76% | $2.9M | 58,233 | $2.7M | 58,233 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.71% | 0.69% | $2.9M | 34,947 | $2.4M | 34,426 | +521+1.51% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.68% | 0.59% | $2.7M | 26,835 | $2.1M | 26,835 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.66% | 0.72% | $2.7M | 83,955 | $2.6M | 83,798 | +157+0.19% | Add |
 AMERICAN EXPRESS COAXP |
| 0.64% | 0.65% | $2.6M | 7,691 | $2.3M | 7,581 | +110+1.45% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.6% | 0.74% | $2.4M | 2,598 | $2.6M | 2,626 | -28-1.07% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.59% | 0.82% | $2.4M | 20,387 | $2.9M | 19,874 | +513+2.58% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.58% | 0.64% | $2.4M | 23,941 | $2.3M | 24,141 | -200-0.83% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.58% | 0.59% | $2.3M | 84,470 | $2.1M | 84,349 | +121+0.14% | Add |
 WELLS FARGO CO NEWWFC |
| 0.56% | 0.61% | $2.3M | 27,256 | $2.2M | 27,437 | -181-0.66% | Reduce |
| CCSW INDUSTRIALS INCCSW |
| 0.56% | 0.59% | $2.2M | 8,077 | $2.1M | 8,074 | +3+0.04% | Add |
 ORACLE CORPORCL |
| 0.55% | 0.63% | $2.2M | 15,269 | $2.2M | 15,198 | +71+0.47% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.55% | 0.52% | $2.2M | 53,673 | $1.9M | 47,692 | +5,981+12.54% | Add |
 CATERPILLAR INCCAT |
| 0.54% | 0.4% | $2.2M | 2,045 | $1.4M | 2,030 | +15+0.74% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.46% | 0.55% | $1.9M | 21,363 | $2.0M | 21,176 | +187+0.88% | Add |
 META PLATFORMS INCMETA |
| 0.45% | 0.52% | $1.8M | 3,229 | $1.9M | 3,239 | -10-0.31% | Reduce |
