 APPLE INCAAPL |
| 4.67% | 4.68% | $15.5M | 53,655 | $13.6M | 53,746 | -91-0.17% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.44% | 4.24% | $14.8M | 39,895 | $12.4M | 38,496 | +1,399+3.63% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.99% | 3.97% | $13.3M | 17,781 | $11.6M | 17,781 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.92% | 3.93% | $13.0M | 252,296 | $11.5M | 254,194 | -1,898-0.75% | Reduce |
 ALPHABET INCGOOGL |
| 3.7% | 3.46% | $12.3M | 34,397 | $10.1M | 35,088 | -691-1.97% | Reduce |
| IISHARES TRIEFA |
| 3.46% | 3.66% | $11.5M | 119,021 | $10.7M | 117,764 | +1,257+1.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.37% | 3.33% | $11.2M | 55,980 | $9.7M | 55,662 | +318+0.57% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.16% | 3.29% | $10.5M | 14,921 | $9.6M | 15,548 | -627-4.03% | Reduce |
 MICROSOFT CORPMSFT |
| 2.88% | 3.2% | $9.6M | 25,671 | $9.3M | 25,234 | +437+1.73% | Add |
 AMAZON COM INCAMZN |
| 2.71% | 2.77% | $9.0M | 37,868 | $8.1M | 38,834 | -966-2.49% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.14% | 2.24% | $7.1M | 193,362 | $6.5M | 192,626 | +736+0.38% | Add |
| IISHARES INCIEMG |
| 1.79% | 1.69% | $6.0M | 71,889 | $4.9M | 70,679 | +1,210+1.71% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.72% | 1.72% | $5.7M | 51,719 | $5.0M | 51,569 | +150+0.29% | Add |
| IISHARES COREIJR |
| 1.46% | 1.41% | $4.8M | 32,624 | $4.1M | 33,132 | -508-1.53% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.45% | 1.18% | $4.8M | 10,070 | $3.4M | 10,147 | -77-0.76% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.4% | 1.43% | $4.6M | 14,168 | $4.2M | 14,126 | +42+0.30% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.35% | 1.48% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.32% | 1.16% | $4.4M | 11,650 | $3.4M | 10,921 | +729+6.68% | Add |
 META PLATFORMS INCMETA |
| 1.27% | 1.64% | $4.2M | 7,481 | $4.8M | 8,379 | -898-10.72% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.25% | 1.14% | $4.1M | 11,725 | $3.3M | 11,572 | +153+1.32% | Add |
 CATERPILLAR INCCAT |
| 1.1% | 0.84% | $3.6M | 3,420 | $2.5M | 3,463 | -43-1.24% | Reduce |
 WALMART INCWMT |
| 1.04% | 1.33% | $3.5M | 30,644 | $3.9M | 31,177 | -533-1.71% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1% | 1.1% | $3.3M | 13,071 | $3.2M | 13,115 | -44-0.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1% | 1.14% | $3.3M | 78,586 | $3.3M | 78,842 | -256-0.32% | Reduce |
 VISA INCV |
| 0.88% | 0.85% | $2.9M | 8,559 | $2.5M | 8,209 | +350+4.26% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.81% | 0.27% | $2.7M | 2,319 | $775,343 | 2,295 | +24+1.05% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.76% | 0.83% | $2.5M | 30,908 | $2.4M | 30,908 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.75% | 0.83% | $2.5M | 4,885 | $2.4M | 4,866 | +19+0.39% | Add |
 TESLA INCTSLA |
| 0.72% | 0.68% | $2.4M | 5,681 | $2.0M | 5,368 | +313+5.83% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.66% | 0.83% | $2.2M | 2,357 | $2.4M | 2,420 | -63-2.60% | Reduce |
 ELI LILLY & COLLY |
| 0.64% | 0.56% | $2.1M | 1,784 | $1.6M | 1,768 | +16+0.90% | Add |
 AMERICAN EXPRESS COAXP |
| 0.64% | 0.65% | $2.1M | 6,241 | $1.9M | 6,219 | +22+0.35% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.66% | $2.0M | 4,053 | $1.9M | 4,044 | +9+0.22% | Add |
 APPLIED MATLS INCAMAT |
| 0.6% | 0.32% | $2.0M | 2,753 | $945,049 | 2,765 | -12-0.43% | Reduce |
 CISCO SYS INCCSCO |
| 0.6% | 0.45% | $2.0M | 16,917 | $1.3M | 16,949 | -32-0.19% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.57% | 0.58% | $1.9M | 33,466 | $1.7M | 34,556 | -1,090-3.15% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.54% | 0.2% | $1.8M | 3,096 | $574,283 | 2,823 | +273+9.67% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.53% | 0.55% | $1.8M | 7,866 | $1.6M | 7,863 | +3+0.04% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.52% | 0.51% | $1.7M | 7,077 | $1.5M | 7,103 | -26-0.37% | Reduce |
 MERCK & CO INCMRK |
| 0.52% | 0.56% | $1.7M | 13,530 | $1.6M | 13,636 | -106-0.78% | Reduce |
| IISHARES TRIVV |
| 0.51% | 0.51% | $1.7M | 2,282 | $1.5M | 2,282 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.51% | 0.4% | $1.7M | 857 | $1.2M | 879 | -22-2.50% | Reduce |
| IISHARES TRIVW |
| 0.5% | 0.47% | $1.7M | 12,036 | $1.4M | 12,036 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.49% | 0.55% | $1.6M | 4,519 | $1.6M | 4,574 | -55-1.20% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.49% | 0.34% | $1.6M | 3,932 | $998,477 | 3,690 | +242+6.56% | Add |
 MARATHON PETE CORPMPC |
| 0.49% | 0.54% | $1.6M | 6,334 | $1.6M | 6,397 | -63-0.98% | Reduce |
| IISHARES TRIXUS |
| 0.46% | 0.48% | $1.5M | 16,185 | $1.4M | 16,185 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.46% | 0.43% | $1.5M | 3,556 | $1.3M | 3,530 | +26+0.74% | Add |
 KROGER CO COMKR |
| 0.45% | 0.68% | $1.5M | 27,029 | $2.0M | 27,521 | -492-1.79% | Reduce |
 AMPHENOL CORPAPH |
| 0.43% | 0.36% | $1.4M | 8,039 | $1.1M | 8,420 | -381-4.52% | Reduce |
