| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.92% | 4.79% | $18.1M | 24,304 | $14.6M | 22,488 | +1,816+8.08% | Add |
 APPLE INCAAPL |
| 4.38% | 4.47% | $16.2M | 55,861 | $13.7M | 53,809 | +2,052+3.81% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.42% | 3.36% | $12.6M | 18,336 | $10.3M | 17,176 | +1,160+6.75% | Add |
 MICROSOFT CORPMSFT |
| 1.98% | 2.18% | $7.3M | 19,540 | $6.7M | 17,993 | +1,547+8.60% | Add |
 GE VERNOVA INCGEV |
| 1.78% | 1.44% | $6.6M | 5,596 | $4.4M | 5,033 | +563+11.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.77% | 1.67% | $6.5M | 32,664 | $5.1M | 29,333 | +3,331+11.36% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.6% | 1.86% | $5.9M | 185,729 | $5.7M | 184,898 | +831+0.45% | Add |
 CISCO SYS INCCSCO |
| 1.59% | 1.22% | $5.9M | 50,002 | $3.7M | 48,106 | +1,896+3.94% | Add |
 LAM RESEARCH CORPLRCX |
| 1.59% | 0.85% | $5.9M | 13,551 | $2.6M | 12,107 | +1,444+11.93% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.52% | 1.64% | $5.6M | 23,617 | $5.0M | 23,309 | +308+1.32% | Add |
 MERCK & CO INCMRK |
| 1.36% | 1.44% | $5.0M | 39,125 | $4.4M | 36,655 | +2,470+6.74% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.34% | 1.12% | $4.9M | 10,317 | $3.4M | 10,170 | +147+1.45% | Add |
 JPMORGAN CHASE & COJPM |
| 1.33% | 1.35% | $4.9M | 14,938 | $4.1M | 14,052 | +886+6.31% | Add |
 CHEVRON CORPORATIONCVX |
| 1.28% | 1.77% | $4.7M | 28,551 | $5.4M | 26,195 | +2,356+8.99% | Add |
| SSSGA ACTIVE TRXLSR |
| 1.28% | 1.26% | $4.7M | 72,815 | $3.8M | 66,535 | +6,280+9.44% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.27% | 0.85% | $4.7M | 105,652 | $2.6M | 66,920 | +38,732+57.88% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.25% | 1.28% | $4.6M | 53,591 | $3.9M | 8,933 | +44,658+499.92% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.2% | 1.2% | $4.4M | 20,750 | $3.7M | 19,159 | +1,591+8.30% | Add |
| IISHARES TRIVV |
| 1.15% | 1.1% | $4.2M | 5,647 | $3.4M | 5,154 | +493+9.57% | Add |
 AMAZON COM INCAMZN |
| 1.13% | 1.06% | $4.2M | 17,413 | $3.2M | 15,519 | +1,894+12.20% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.12% | 1.09% | $4.1M | 28,557 | $3.3M | 28,190 | +367+1.30% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.11% | 1.09% | $4.1M | 33,637 | $3.3M | 33,287 | +350+1.05% | Add |
 META PLATFORMS INCMETA |
| 0.97% | 1.05% | $3.6M | 6,354 | $3.2M | 5,625 | +729+12.96% | Add |
 ALPHABET INCGOOGL |
| 0.93% | 0.83% | $3.4M | 9,570 | $2.5M | 8,847 | +723+8.17% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.91% | 1.14% | $3.4M | 66,732 | $3.5M | 76,482 | -9,750-12.75% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.89% | 0.85% | $3.3M | 63,130 | $2.6M | 55,316 | +7,814+14.13% | Add |
| SSTATE STREETSPYV |
| 0.88% | 0.99% | $3.2M | 53,283 | $3.0M | 53,338 | -55-0.10% | Reduce |
 CATERPILLAR INCCAT |
| 0.85% | 0.67% | $3.2M | 2,959 | $2.1M | 2,895 | +64+2.21% | Add |
 STATE STR CORP COMSTT |
| 0.84% | 0.75% | $3.1M | 18,334 | $2.3M | 18,019 | +315+1.75% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.81% | 0.83% | $3.0M | 10,677 | $2.5M | 10,515 | +162+1.54% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.79% | 0.85% | $2.9M | 104,678 | $2.6M | 104,755 | -77-0.07% | Reduce |
 PALO ALTOPANW |
| 0.77% | 0.42% | $2.8M | 8,341 | $1.3M | 7,925 | +416+5.25% | Add |
| IISHARES TRITA |
| 0.73% | 0.74% | $2.7M | 11,047 | $2.3M | 10,404 | +643+6.18% | Add |
 WALMART INCWMT |
| 0.72% | 0.93% | $2.6M | 23,331 | $2.8M | 22,915 | +416+1.82% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.72% | 0.62% | $2.6M | 10,464 | $1.9M | 10,464 | 00.00% | Unchanged |
 ENTERGY CORP NEWETR |
| 0.69% | 0.8% | $2.5M | 22,070 | $2.4M | 21,641 | +429+1.98% | Add |
 VANECK ETF TRUSTSMH |
| 0.67% | 0.48% | $2.5M | 3,773 | $1.5M | 3,794 | -21-0.55% | Reduce |
| VVANGUARD FTSEVEA |
| 0.67% | 0.72% | $2.5M | 34,522 | $2.2M | 34,400 | +122+0.35% | Add |
 FORTINET INCFTNT |
| 0.66% | 0.41% | $2.4M | 15,934 | $1.2M | 15,173 | +761+5.02% | Add |
| IINVESCO QQQ TRVOO |
| 0.65% | 0.62% | $2.4M | 3,268 | $1.9M | 3,292 | -24-0.73% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.64% | 0.62% | $2.4M | 7,807 | $1.9M | 8,014 | -207-2.58% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.62% | 0.64% | $2.3M | 40,256 | $1.9M | 39,867 | +389+0.98% | Add |
 RTX CORPORATIONRTX |
| 0.61% | 0.66% | $2.3M | 11,883 | $2.0M | 10,412 | +1,471+14.13% | Add |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.59% | $2.3M | 6,369 | $1.8M | 6,233 | +136+2.18% | Add |
| VVANGUARD FSTEVWO |
| 0.6% | 0.64% | $2.2M | 36,988 | $2.0M | 36,279 | +709+1.95% | Add |
 PROCTER & GAMBLE COPG |
| 0.57% | 0.67% | $2.1M | 14,389 | $2.0M | 14,089 | +300+2.13% | Add |
| ZZIONS BANCORPORATION NATL ASZION |
| 0.57% | 0.56% | $2.1M | 30,268 | $1.7M | 29,671 | +597+2.01% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.57% | 0.63% | $2.1M | 50,584 | $1.9M | 49,072 | +1,512+3.08% | Add |
 ELI LILLY & COLLY |
| 0.56% | 0.5% | $2.1M | 1,723 | $1.5M | 1,650 | +73+4.42% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.54% | 0.37% | $2.0M | 51,756 | $1.1M | 32,635 | +19,121+58.59% | Add |
