| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 8.86% | 8.68% | $91.1M | 1.3M | $76.4M | 1.2M | +15,325+1.23% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 6.88% | 6.67% | $70.7M | 863,161 | $58.6M | 827,028 | +36,133+4.37% | Add |
 APPLE INCAAPL |
| 2.85% | 2.87% | $29.3M | 101,357 | $25.2M | 99,288 | +2,069+2.08% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 2.35% | 2.69% | $24.2M | 476,939 | $23.6M | 465,293 | +11,646+2.50% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 2.34% | 2.69% | $24.1M | 920,080 | $23.7M | 900,863 | +19,217+2.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.77% | 1.71% | $18.2M | 91,111 | $15.0M | 86,146 | +4,965+5.76% | Add |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 1.52% | 1.33% | $15.6M | 189,287 | $11.7M | 179,807 | +9,480+5.27% | Add |
| IINVESCO QQQ TRVOO |
| 1.46% | 1.32% | $15.0M | 20,358 | $11.6M | 20,131 | +227+1.13% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.45% | 1.46% | $14.9M | 435,850 | $12.8M | 397,646 | +38,204+9.61% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.41% | 1.46% | $14.5M | 19,399 | $12.8M | 19,692 | -293-1.49% | Reduce |
 AMAZON COM INCAMZN |
| 1.38% | 1.48% | $14.2M | 59,626 | $13.0M | 62,420 | -2,794-4.48% | Reduce |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 1.17% | 1.06% | $12.1M | 98,142 | $9.3M | 95,352 | +2,790+2.93% | Add |
 ALPHABET INCGOOGL |
| 1.15% | 0.99% | $11.9M | 33,216 | $8.7M | 30,251 | +2,965+9.80% | Add |
| VVANGUARD WORLD FDMGV |
| 1.15% | 1.11% | $11.8M | 72,209 | $9.7M | 67,028 | +5,181+7.73% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.13% | 1.08% | $11.6M | 126,947 | $9.5M | 118,241 | +8,706+7.36% | Add |
| GGLOBAL X FDSAIQ |
| 1.12% | 1.02% | $11.5M | 175,793 | $9.0M | 193,021 | -17,228-8.93% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.12% | 1.03% | $11.5M | 130,737 | $9.0M | 24,589 | +106,148+431.69% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.11% | 1.21% | $11.4M | 285,217 | $10.6M | 269,558 | +15,659+5.81% | Add |
 MICROSOFT CORPMSFT |
| 1.09% | 1.25% | $11.2M | 30,068 | $11.0M | 29,732 | +336+1.13% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.03% | 0.83% | $10.6M | 55,792 | $7.3M | 55,157 | +635+1.15% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 1.03% | 0.93% | $10.6M | 95,047 | $8.2M | 103,122 | -8,075-7.83% | Reduce |
| IINNOVATOR ETFSBUFF |
| 1.02% | — | $10.5M | 200,096 | $0 | 0 | +200,096 | New Buy |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 1.02% | 0.94% | $10.5M | 281,070 | $8.2M | 261,006 | +20,064+7.69% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 0.97% | 1.06% | $10.0M | 122,431 | $9.3M | 116,474 | +5,957+5.11% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.87% | 0.95% | $8.9M | 286,161 | $8.3M | 298,416 | -12,255-4.11% | Reduce |
| AAVANTIS U SAVUV |
| 0.86% | 0.74% | $8.8M | 70,785 | $6.5M | 59,049 | +11,736+19.88% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.79% | 0.87% | $8.2M | 51,652 | $7.7M | 51,876 | -224-0.43% | Reduce |
| AAMERICAN CENTY ETF TRAVMV |
| 0.79% | 0.83% | $8.1M | 100,661 | $7.3M | 98,653 | +2,008+2.04% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.78% | 0.61% | $8.0M | 16,818 | $5.4M | 15,916 | +902+5.67% | Add |
| PPIMCO ETF TRPYLD |
| 0.77% | 0.89% | $8.0M | 300,508 | $7.8M | 298,817 | +1,691+0.57% | Add |
| JJANUS DETROIT STR TRJMID |
| 0.76% | 0.74% | $7.8M | 247,094 | $6.5M | 232,226 | +14,868+6.40% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.75% | 0.71% | $7.8M | 58,189 | $6.2M | 56,338 | +1,851+3.29% | Add |
 TESLA INCTSLA |
| 0.74% | 0.75% | $7.6M | 18,020 | $6.6M | 17,757 | +263+1.48% | Add |
| IISHARES TRSTIP |
| 0.68% | 0.8% | $7.0M | 68,447 | $7.1M | 68,208 | +239+0.35% | Add |
| RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT |
| 0.67% | 0.49% | $6.8M | 69,330 | $4.3M | 70,053 | -723-1.03% | Reduce |
| VVANGUARD SMALLVBR |
| 0.66% | 0.71% | $6.8M | 28,058 | $6.2M | 28,577 | -519-1.82% | Reduce |
 META PLATFORMS INCMETA |
| 0.65% | 0.73% | $6.7M | 11,825 | $6.4M | 11,227 | +598+5.33% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.65% | 0.65% | $6.7M | 77,280 | $5.7M | 13,073 | +64,207+491.14% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.61% | 0.72% | $6.3M | 49,824 | $6.3M | 48,323 | +1,501+3.11% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 0.61% | 0.74% | $6.3M | 124,518 | $6.5M | 128,389 | -3,871-3.02% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.49% | $6.3M | 12,594 | $4.3M | 9,066 | +3,528+38.91% | Add |
| IISHARES TRIVV |
| 0.59% | 0.64% | $6.0M | 8,052 | $5.6M | 8,555 | -503-5.88% | Reduce |
 WALMART INCWMT |
| 0.58% | 0.73% | $5.9M | 52,408 | $6.5M | 51,989 | +419+0.81% | Add |
 ENTERGY CORP NEWETR |
| 0.58% | 0.69% | $5.9M | 51,610 | $6.1M | 53,877 | -2,267-4.21% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.57% | $5.9M | 17,993 | $5.1M | 17,170 | +823+4.79% | Add |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.55% | 0.51% | $5.7M | 132,252 | $4.5M | 133,045 | -793-0.60% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.54% | 0.52% | $5.6M | 15,051 | $4.6M | 14,321 | +730+5.10% | Add |
 BROADCOM INCAVGO |
| 0.53% | 0.44% | $5.4M | 14,325 | $3.9M | 12,617 | +1,708+13.54% | Add |
 JANUS SMALL CAP GROWTH ALPHA ETFSWK |
| 0.51% | 0.5% | $5.2M | 55,931 | $4.4M | 62,432 | -6,501-10.41% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.49% | 0.64% | $5.1M | 43,650 | $5.7M | 42,436 | +1,214+2.86% | Add |
