 APPLE INCAAPL |
| 4.72% | 4.68% | $23.9M | 82,587 | $21.3M | 83,949 | -1,362-1.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.51% | 4.36% | $22.8M | 114,077 | $19.8M | 113,791 | +286+0.25% | Add |
 MICROSOFT CORPMSFT |
| 2.75% | 2.98% | $13.9M | 37,327 | $13.6M | 36,636 | +691+1.89% | Add |
 ELI LILLY & COLLY |
| 2.5% | 2.06% | $12.7M | 10,550 | $9.4M | 10,193 | +357+3.50% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.41% | 2.06% | $12.2M | 148,859 | $9.4M | 132,085 | +16,774+12.70% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 2.06% | 2.06% | $10.4M | 81,375 | $9.4M | 84,322 | -2,947-3.49% | Reduce |
| AAMERICAN CENTY ETF TRAVLC |
| 1.93% | 1.54% | $9.8M | 108,644 | $7.0M | 90,586 | +18,058+19.93% | Add |
 JPMORGAN CHASE & COJPM |
| 1.89% | 1.87% | $9.6M | 29,211 | $8.5M | 28,902 | +309+1.07% | Add |
 ALPHABET INCGOOGL |
| 1.77% | 1.57% | $9.0M | 25,060 | $7.2M | 24,907 | +153+0.61% | Add |
 EXXON MOBIL CORPXOM |
| 1.77% | 2.43% | $8.9M | 65,431 | $11.1M | 65,330 | +101+0.15% | Add |
 ABBVIE INCABBV |
| 1.75% | 1.68% | $8.8M | 35,123 | $7.6M | 35,090 | +33+0.09% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.61% | 1.73% | $8.2M | 15,902 | $7.9M | 15,793 | +109+0.69% | Add |
 WALMART INCWMT |
| 1.58% | 1.92% | $8.0M | 70,340 | $8.8M | 70,475 | -135-0.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.57% | 1.61% | $7.9M | 188,195 | $7.3M | 173,993 | +14,202+8.16% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 1.54% | 1.59% | $7.8M | 188,219 | $7.2M | 174,440 | +13,779+7.90% | Add |
 VISA INCV |
| 1.51% | 1.5% | $7.6M | 22,213 | $6.8M | 22,655 | -442-1.95% | Reduce |
 AMPHENOL CORPAPH |
| 1.42% | 1.13% | $7.2M | 40,777 | $5.2M | 40,788 | -11-0.03% | Reduce |
| IISHARES TRIGIB |
| 1.15% | 1.13% | $5.8M | 109,570 | $5.2M | 96,818 | +12,752+13.17% | Add |
| FFLEXSHARES TRQLC |
| 1.15% | 0.97% | $5.8M | 64,695 | $4.4M | 56,744 | +7,951+14.01% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.1% | 1.04% | $5.5M | 19,748 | $4.8M | 19,616 | +132+0.67% | Add |
| FFLEXSHARES TRIQDY |
| 1.09% | 0.94% | $5.5M | 128,882 | $4.3M | 113,433 | +15,449+13.62% | Add |
| FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR |
| 1.05% | 1.05% | $5.3M | 109,600 | $4.8M | 98,157 | +11,443+11.66% | Add |
 AMAZON COM INCAMZN |
| 1.02% | 0.99% | $5.2M | 21,589 | $4.5M | 21,722 | -133-0.61% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.97% | 1.25% | $4.9M | 29,727 | $5.7M | 27,492 | +2,235+8.13% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.95% | 0.93% | $4.8M | 89,364 | $4.2M | 80,163 | +9,201+11.48% | Add |
 HOME DEPOT INCHD |
| 0.91% | 0.93% | $4.6M | 13,017 | $4.2M | 12,807 | +210+1.64% | Add |
| WWISDOMTREE TRQGRW |
| 0.88% | 0.71% | $4.5M | 67,404 | $3.2M | 60,598 | +6,806+11.23% | Add |
 TESLA INCTSLA |
| 0.85% | 0.83% | $4.3M | 10,280 | $3.8M | 10,121 | +159+1.57% | Add |
 META PLATFORMS INCMETA |
| 0.81% | 0.88% | $4.1M | 7,259 | $4.0M | 7,011 | +248+3.54% | Add |
 MERCK & CO INCMRK |
| 0.8% | 0.84% | $4.1M | 31,620 | $3.8M | 31,656 | -36-0.11% | Reduce |
 AVANTIS INTLNGG |
| 0.79% | 0.87% | $4.0M | 44,832 | $3.9M | 46,426 | -1,594-3.43% | Reduce |
| AAVANTIS U SAVUV |
| 0.78% | 0.73% | $4.0M | 31,860 | $3.3M | 30,128 | +1,732+5.75% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.77% | 0.95% | $3.9M | 91,531 | $4.3M | 86,347 | +5,184+6.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.77% | 0.83% | $3.9M | 15,267 | $3.8M | 15,405 | -138-0.90% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.74% | 0.63% | $3.8M | 41,231 | $2.9M | 35,473 | +5,758+16.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.7% | 0.75% | $3.5M | 62,700 | $3.4M | 59,879 | +2,821+4.71% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.68% | 0.83% | $3.4M | 67,880 | $3.8M | 74,506 | -6,626-8.89% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.66% | 0.74% | $3.4M | 22,951 | $3.4M | 23,395 | -444-1.90% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.65% | 0.75% | $3.3M | 90,061 | $3.4M | 94,211 | -4,150-4.41% | Reduce |
 EATON CORP PLCETN |
| 0.64% | 0.62% | $3.3M | 7,649 | $2.8M | 7,889 | -240-3.04% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 0.65% | $3.2M | 6,404 | $2.9M | 6,146 | +258+4.20% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.62% | 0.8% | $3.1M | 59,269 | $3.6M | 59,555 | -286-0.48% | Reduce |
 CHUBB LIMITEDCB |
| 0.61% | 0.65% | $3.1M | 9,020 | $2.9M | 9,019 | +1+0.01% | Add |
 BROADCOM INCAVGO |
| 0.59% | 0.56% | $3.0M | 7,946 | $2.5M | 8,221 | -275-3.35% | Reduce |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.58% | 0.88% | $3.0M | 49,321 | $4.0M | 68,847 | -19,526-28.36% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.58% | 0.53% | $2.9M | 47,728 | $2.4M | 43,533 | +4,195+9.64% | Add |
 CORNING INCGLW |
| 0.58% | 0.36% | $2.9M | 11,415 | $1.6M | 12,019 | -604-5.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.55% | 0.53% | $2.8M | 54,267 | $2.4M | 53,173 | +1,094+2.06% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.55% | 0.48% | $2.8M | 56,091 | $2.2M | 51,841 | +4,250+8.20% | Add |
 PHILLIPS 66PSX |
| 0.53% | 0.64% | $2.7M | 15,842 | $2.9M | 16,121 | -279-1.73% | Reduce |
