| VVANGUARD INDEX FDSVOO |
| 6.41% | 7.11% | $19.3M | 28,035 | $17.1M | 28,582 | -547-1.91% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.15% | 5.18% | $15.5M | 43,749 | $12.5M | 43,413 | +336+0.77% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.2% | 4.58% | $12.6M | 16,900 | $11.0M | 16,919 | -19-0.11% | Reduce |
| GGLOBAL X FDSXYLD |
| 4.16% | 4.38% | $12.5M | 306,229 | $10.5M | 268,687 | +37,542+13.97% | Add |
| GGLOBAL X FDSQYLD |
| 4.14% | 4.14% | $12.4M | 674,870 | $10.0M | 580,224 | +94,646+16.31% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 3.85% | 3.25% | $11.6M | 188,082 | $7.8M | 140,755 | +47,327+33.62% | Add |
| IISHARES RUSSELLIWM |
| 2.75% | 2.84% | $8.3M | 27,493 | $6.8M | 27,493 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 2.42% | 2.83% | $7.3M | 69,979 | $6.8M | 69,979 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.31% | 2.09% | $6.9M | 34,610 | $5.0M | 28,791 | +5,819+20.21% | Add |
 APPLE INCAAPL |
| 2.19% | 2.12% | $6.6M | 22,752 | $5.1M | 20,082 | +2,670+13.30% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.86% | 2.04% | $5.6M | 126,041 | $4.9M | 126,041 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.82% | 1.88% | $5.5M | 15,262 | $4.5M | 15,715 | -453-2.88% | Reduce |
| FFIGMA INCFIG |
| 1.63% | 2.43% | $4.9M | 270,816 | $5.8M | 275,805 | -4,989-1.81% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.31% | 0.61% | $3.9M | 3,400 | $1.5M | 4,353 | -953-21.89% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.17% | 1.27% | $3.5M | 42,869 | $3.0M | 42,869 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.11% | 0.82% | $3.3M | 14,034 | $2.0M | 9,415 | +4,619+49.06% | Add |
 MICROSOFT CORPMSFT |
| 1.09% | 0.87% | $3.3M | 8,812 | $2.1M | 5,659 | +3,153+55.72% | Add |
| IISHARES TRIVV |
| 1.06% | 1.15% | $3.2M | 4,231 | $2.8M | 4,231 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.91% | 0.76% | $2.7M | 6,272 | $1.8M | 8,583 | -2,311-26.93% | Reduce |
| IISHARES TRDVY |
| 0.88% | 1.07% | $2.6M | 16,920 | $2.6M | 16,920 | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 0.79% | 0.7% | $2.4M | 1,203 | $1.7M | 1,214 | -11-0.91% | Reduce |
 TESLA INCTSLA |
| 0.77% | 0.34% | $2.3M | 5,482 | $809,672 | 2,178 | +3,304+151.70% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.72% | 0.52% | $2.2M | 3,378 | $1.2M | 4,604 | -1,226-26.63% | Reduce |
 MERCK & CO INCMRK |
| 0.7% | 0.93% | $2.1M | 16,326 | $2.2M | 18,563 | -2,237-12.05% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 0.69% | 0.64% | $2.1M | 7,140 | $1.5M | 7,271 | -131-1.80% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.62% | 0.78% | $1.9M | 33,078 | $1.9M | 33,078 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.6% | 0.58% | $1.8M | 4,800 | $1.4M | 4,519 | +281+6.22% | Add |
 INTEL CORPINTC |
| 0.57% | 0.47% | $1.7M | 12,251 | $1.1M | 25,544 | -13,293-52.04% | Reduce |
 EDISON INTLEIX |
| 0.57% | 0.78% | $1.7M | 22,954 | $1.9M | 25,462 | -2,508-9.85% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 0.52% | 0.69% | $1.6M | 23,691 | $1.7M | 24,025 | -334-1.39% | Reduce |
 CHUBB LIMITEDCB |
| 0.52% | 0.62% | $1.6M | 4,575 | $1.5M | 4,539 | +36+0.79% | Add |
 FEDEX CORPFDX |
| 0.51% | 0.77% | $1.5M | 4,913 | $1.8M | 5,172 | -259-5.01% | Reduce |
| IISHARES TRSGOV |
| 0.48% | — | $1.4M | 14,193 | $0 | 0 | +14,193 | New Buy |
| BBILLIONTOONE INCBLLN |
| 0.46% | — | $1.4M | 11,453 | $0 | 0 | +11,453 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.43% | 0.59% | $1.3M | 22,359 | $1.4M | 23,217 | -858-3.70% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | 0.2% | $1.3M | 2,205 | $482,333 | 2,371 | -166-7.00% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.43% | 0.47% | $1.3M | 20,316 | $1.1M | 19,287 | +1,029+5.34% | Add |
| WWORLD GOLD TRGLD |
| 0.41% | 0.6% | $1.2M | 15,658 | $1.5M | 15,658 | 00.00% | Unchanged |
 CENTENE CORP DEL COMCNC |
| 0.4% | 0.27% | $1.2M | 18,814 | $654,407 | 19,988 | -1,174-5.87% | Reduce |
 PG&E CORPPCG |
| 0.4% | 0.55% | $1.2M | 71,742 | $1.3M | 75,035 | -3,293-4.39% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.39% | 0.37% | $1.2M | 521 | $881,217 | 1,387 | -866-62.44% | Reduce |
 META PLATFORMS INCMETA |
| 0.38% | 0.3% | $1.2M | 2,049 | $730,610 | 1,277 | +772+60.45% | Add |
| SSPDR GOLD TRGLD |
| 0.37% | 0.54% | $1.1M | 2,999 | $1.3M | 2,999 | 00.00% | Unchanged |
 AIRBNB INC COM CL AABNB |
| 0.37% | 0.35% | $1.1M | 7,695 | $843,298 | 6,678 | +1,017+15.23% | Add |
 GENERAL MTRS COGM |
| 0.36% | 0.42% | $1.1M | 14,100 | $1.0M | 13,558 | +542+4.00% | Add |
 PHILLIPS 66PSX |
| 0.36% | 0.45% | $1.1M | 6,420 | $1.1M | 5,927 | +493+8.32% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.2% | $1.1M | 2,162 | $469,616 | 980 | +1,182+120.61% | Add |
 ELI LILLY & COLLY |
| 0.35% | 0.23% | $1.1M | 885 | $548,183 | 596 | +289+48.49% | Add |
| TTERADYNE INCTER |
| 0.35% | 0.26% | $1.0M | 2,144 | $620,491 | 2,093 | +51+2.44% | Add |
 CUMMINS INCCMI |
| 0.35% | 0.29% | $1.0M | 1,453 | $706,420 | 1,313 | +140+10.66% | Add |
