 APPLE INCAAPL |
| 7.94% | 7.85% | $48.8M | 168,724 | $42.9M | 168,989 | -265-0.16% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 6.27% | 5.95% | $38.5M | 447,120 | $32.5M | 74,409 | +372,711+500.90% | Add |
| VVANGUARD INDEX FDSVOT |
| 4.48% | 4.16% | $27.5M | 89,854 | $22.8M | 88,407 | +1,447+1.64% | Add |
| SSTATE STREETSLYG |
| 4.46% | 4.02% | $27.4M | 230,151 | $22.0M | 227,655 | +2,496+1.10% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 4.16% | 4.31% | $25.6M | 129,318 | $23.6M | 127,800 | +1,518+1.19% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 3.97% | 3.91% | $24.4M | 267,585 | $21.4M | 265,478 | +2,107+0.79% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.66% | 3.86% | $22.5M | 603,963 | $21.1M | 593,625 | +10,338+1.74% | Add |
| RRBB FUND TRUSTEBI |
| 3.52% | 3.53% | $21.6M | 333,006 | $19.3M | 333,536 | -530-0.16% | Reduce |
| AAVANTIS U SAVUV |
| 3.14% | 3.13% | $19.3M | 154,747 | $17.1M | 154,794 | -47-0.03% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.93% | 2.75% | $18.0M | 186,412 | $15.0M | 186,566 | -154-0.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.63% | 2.82% | $16.2M | 461,663 | $15.4M | 457,264 | +4,399+0.96% | Add |
| IISHARES TRICVT |
| 2.62% | 2.36% | $16.1M | 132,152 | $12.9M | 126,721 | +5,431+4.29% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.56% | 2.45% | $15.7M | 190,980 | $13.4M | 188,244 | +2,736+1.45% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.13% | 2.21% | $13.1M | 60,032 | $12.1M | 61,514 | -1,482-2.41% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.97% | 2.6% | $12.1M | 494,434 | $14.2M | 494,479 | -45-0.01% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.77% | 1.71% | $10.9M | 160,705 | $9.4M | 146,382 | +14,323+9.78% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.51% | 1.54% | $9.3M | 184,448 | $8.4M | 184,370 | +78+0.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.48% | 1.46% | $9.1M | 45,387 | $8.0M | 45,661 | -274-0.60% | Reduce |
| XXTRACKERS INTER REAL ESTETFHAUZ |
| 1.25% | 1.3% | $7.7M | 342,156 | $7.1M | 314,109 | +28,047+8.93% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.19% | 1.16% | $7.3M | 66,815 | $6.3M | 67,092 | -277-0.41% | Reduce |
| GGLOBAL X FDSPFFD |
| 1.1% | 1.17% | $6.8M | 362,142 | $6.4M | 348,970 | +13,172+3.77% | Add |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 1.1% | 1.06% | $6.8M | 35,000 | $5.8M | 35,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.05% | 0.95% | $6.5M | 12,941 | $5.2M | 10,788 | +2,153+19.96% | Add |
| SSTATE STREETSPHY |
| 1.03% | 1.11% | $6.4M | 270,989 | $6.1M | 260,388 | +10,601+4.07% | Add |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 1.02% | 1.12% | $6.2M | 272,527 | $6.1M | 265,901 | +6,626+2.49% | Add |
 AMAZON COM INCAMZN |
| 0.98% | 0.96% | $6.0M | 25,214 | $5.3M | 25,254 | -40-0.16% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.97% | 1.31% | $6.0M | 8 | $7.2M | 10 | -2-20.00% | Reduce |
 TESLA INCTSLA |
| 0.89% | 0.88% | $5.5M | 12,990 | $4.8M | 13,007 | -17-0.13% | Reduce |
| IISHARES BROADUSIG |
| 0.82% | 0.88% | $5.0M | 98,432 | $4.8M | 93,487 | +4,945+5.29% | Add |
 AMGEN INC COMAMGN |
| 0.82% | 0.9% | $5.0M | 13,940 | $4.9M | 13,926 | +14+0.10% | Add |
 ALPHABET INCGOOGL |
| 0.8% | 0.72% | $4.9M | 13,683 | $4.0M | 13,749 | -66-0.48% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.74% | 0.75% | $4.6M | 164,920 | $4.1M | 165,108 | -188-0.11% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.7% | 0.7% | $4.3M | 13,127 | $3.8M | 12,957 | +170+1.31% | Add |
 META PLATFORMS INCMETA |
| 0.67% | 0.77% | $4.1M | 7,324 | $4.2M | 7,339 | -15-0.20% | Reduce |
 MICROSOFT CORPMSFT |
| 0.67% | 0.76% | $4.1M | 10,965 | $4.1M | 11,167 | -202-1.81% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.65% | 0.61% | $4.0M | 10,921 | $3.4M | 11,096 | -175-1.58% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.78% | $4.0M | 4,250 | $4.3M | 4,276 | -26-0.61% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.62% | 0.71% | $3.8M | 36,741 | $3.9M | 38,948 | -2,207-5.67% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.61% | 0.64% | $3.8M | 111,632 | $3.5M | 119,942 | -8,310-6.93% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 0.58% | 0.58% | $3.6M | 48,762 | $3.2M | 50,641 | -1,879-3.71% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.52% | $3.5M | 9,942 | $2.8M | 9,929 | +13+0.13% | Add |
| IISHARES TRIMCV |
| 0.57% | 0.63% | $3.5M | 38,156 | $3.4M | 40,489 | -2,333-5.76% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.55% | 0.56% | $3.4M | 13,166 | $3.0M | 13,206 | -40-0.30% | Reduce |
| IIONQ INCIONQ |
| 0.52% | 0.32% | $3.2M | 60,043 | $1.7M | 60,000 | +43+0.07% | Add |
 AVANTIS INTLNGG |
| 0.51% | 0.58% | $3.1M | 34,867 | $3.2M | 37,537 | -2,670-7.11% | Reduce |
| AAT&T INCT |
| 0.5% | 0.79% | $3.1M | 149,166 | $4.3M | 148,942 | +224+0.15% | Add |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.5% | 0.19% | $3.1M | 55,000 | $1.0M | 35,000 | +20,000+57.14% | Add |
 CATERPILLAR INCCAT |
| 0.5% | 0.37% | $3.1M | 2,873 | $2.0M | 2,878 | -5-0.17% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.49% | 0.53% | $3.0M | 62,041 | $2.9M | 62,159 | -118-0.19% | Reduce |
| IISHARES TRIMCG |
| 0.46% | 0.45% | $2.8M | 28,845 | $2.5M | 31,179 | -2,334-7.49% | Reduce |
