| DDIMENSIONAL ETF TRUSTDFAC |
| 19.73% | 21.71% | $85.5M | 1.9M | $78.6M | 2.0M | -96,055-4.75% | Reduce |
| IINVESCO QQQ TRVOO |
| 11.53% | 11.33% | $49.9M | 67,812 | $41.0M | 71,039 | -3,227-4.54% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 11.22% | 12.49% | $48.6M | 1.2M | $45.2M | 1.2M | -66,211-5.38% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.55% | 9.02% | $37.1M | 49,618 | $32.7M | 50,211 | -593-1.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 5.23% | 5.92% | $22.7M | 584,076 | $21.4M | 611,262 | -27,186-4.45% | Reduce |
 APPLE INCAAPL |
| 2.58% | 2.78% | $11.2M | 38,687 | $10.1M | 39,609 | -922-2.33% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.04% | 1.85% | $8.8M | 29,104 | $6.7M | 28,241 | +863+3.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.92% | 2.02% | $8.3M | 12,126 | $7.3M | 12,245 | -119-0.97% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.81% | 1.71% | $7.8M | 246,850 | $6.2M | 201,403 | +45,447+22.57% | Add |
| VVANGUARD HEALTHVHT |
| 1.48% | 1.69% | $6.4M | 21,446 | $6.1M | 22,518 | -1,072-4.76% | Reduce |
 BROADCOM INCAVGO |
| 1.45% | 1.41% | $6.3M | 16,612 | $5.1M | 16,435 | +177+1.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.43% | 1.43% | $6.2M | 30,881 | $5.2M | 29,696 | +1,185+3.99% | Add |
| IISHARES TRSGOV |
| 1.17% | 0.45% | $5.1M | 50,298 | $1.6M | 16,059 | +34,239+213.21% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 1.1% | 1.49% | $4.8M | 96,571 | $5.4M | 101,117 | -4,546-4.50% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.04% | 0.37% | $4.5M | 3,912 | $1.3M | 3,953 | -41-1.04% | Reduce |
 AMAZON COM INCAMZN |
| 0.99% | 1.01% | $4.3M | 17,959 | $3.7M | 17,525 | +434+2.48% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.94% | 1.21% | $4.1M | 96,525 | $4.4M | 103,977 | -7,452-7.17% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.89% | 1% | $3.9M | 16,326 | $3.6M | 16,794 | -468-2.79% | Reduce |
 MICROSOFT CORPMSFT |
| 0.85% | 0.87% | $3.7M | 9,873 | $3.2M | 8,525 | +1,348+15.81% | Add |
 ALPHABET INCGOOGL |
| 0.77% | 0.71% | $3.4M | 9,387 | $2.6M | 8,942 | +445+4.98% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.75% | 0.35% | $3.2M | 3,360 | $1.3M | 3,236 | +124+3.83% | Add |
 ELI LILLY & COLLY |
| 0.73% | 0.66% | $3.2M | 2,631 | $2.4M | 2,602 | +29+1.11% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.64% | 0.26% | $2.8M | 4,738 | $945,949 | 4,650 | +88+1.89% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.56% | 0.35% | $2.4M | 3,791 | $1.3M | 3,825 | -34-0.89% | Reduce |
 HEICO CORP NEWHEI |
| 0.54% | — | $2.3M | 6,541 | $0 | 0 | +6,541 | New Buy |
 TESLA INCTSLA |
| 0.51% | 0.52% | $2.2M | 5,265 | $1.9M | 5,034 | +231+4.59% | Add |
| BBANK OF AMER CORPBAC |
| 0.5% | 0.53% | $2.2M | 37,953 | $1.9M | 39,246 | -1,293-3.29% | Reduce |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.46% | 0.45% | $2.0M | 39,437 | $1.6M | 39,437 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.45% | 0.28% | $1.9M | 4,682 | $1.0M | 3,795 | +887+23.37% | Add |
| SSANDISK CORP COMSNDK |
| 0.43% | 0.14% | $1.9M | 826 | $524,791 | 826 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.41% | 0.42% | $1.8M | 3,119 | $1.5M | 2,644 | +475+17.97% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.38% | 0.19% | $1.6M | 2,580 | $697,989 | 2,580 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.35% | $1.6M | 4,516 | $1.3M | 4,423 | +93+2.10% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.35% | $1.5M | 2,939 | $1.3M | 2,675 | +264+9.87% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.33% | 0.48% | $1.4M | 1,521 | $1.7M | 1,734 | -213-12.28% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.33% | 0.39% | $1.4M | 6,253 | $1.4M | 6,226 | +27+0.43% | Add |
| AAT&T INCT |
| 0.32% | 0.54% | $1.4M | 66,082 | $2.0M | 67,773 | -1,691-2.50% | Reduce |
| IISHARES TRUSMV |
| 0.31% | 0.34% | $1.4M | 14,050 | $1.2M | 13,405 | +645+4.81% | Add |
 HEICO CORP NEW CL AHEI |
| 0.3% | — | $1.3M | 5,020 | $0 | 0 | +5,020 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.29% | $1.2M | 3,660 | $1.1M | 3,624 | +36+0.99% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.28% | 0.31% | $1.2M | 25,023 | $1.1M | 23,795 | +1,228+5.16% | Add |
| IISHARES TRIVV |
| 0.24% | 0.25% | $1.1M | 1,416 | $906,302 | 1,387 | +29+2.09% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.24% | 0.32% | $1.0M | 8,748 | $1.1M | 7,856 | +892+11.35% | Add |
 CHEVRON CORPORATIONCVX |
| 0.23% | 0.28% | $1.0M | 6,106 | $995,749 | 4,812 | +1,294+26.89% | Add |
 BOEING COBA |
| 0.23% | 0.24% | $1.0M | 4,624 | $865,620 | 4,348 | +276+6.35% | Add |
 VISA INCV |
| 0.23% | 0.23% | $1.0M | 2,913 | $843,889 | 2,791 | +122+4.37% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.22% | 0.22% | $974,422 | 13,941 | $784,345 | 12,559 | +1,382+11.00% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.22% | 0.25% | $970,743 | 26,351 | $895,341 | 26,357 | -6-0.02% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.22% | 0.38% | $969,951 | 10,144 | $1.4M | 15,803 | -5,659-35.81% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.22% | 0.23% | $966,624 | 11,797 | $847,045 | 11,945 | -148-1.24% | Reduce |
