| IISHARES TRIVV |
| 8.67% | 6% | $1.39B | 1.9M | $767.7M | 1.2M | +678,566+57.74% | Add |
| IISHARES TRIUSB |
| 3.72% | 3.23% | $596.0M | 12.9M | $413.7M | 9.0M | +4.0M+44.18% | Add |
| IISHARES TRIVW |
| 3.32% | 3.41% | $532.1M | 3.9M | $436.2M | 3.9M | +12,193+0.32% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.26% | 3.39% | $522.8M | 7.7M | $434.3M | 7.5M | +221,776+2.97% | Add |
| IISHARES S&PIVE |
| 2.57% | 3.63% | $411.2M | 1.8M | $464.4M | 2.2M | -388,280-17.65% | Reduce |
| IISHARES INCIEMG |
| 2.18% | 3.14% | $349.5M | 4.2M | $401.7M | 5.8M | -1.5M-26.73% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.75% | 1.61% | $280.4M | 5.3M | $205.6M | 6.2M | -919,390-14.74% | Reduce |
| IISHARES TREFV |
| 1.66% | 3.41% | $265.1M | 3.5M | $435.9M | 5.9M | -2.4M-40.94% | Reduce |
| IISHARES TREFG |
| 1.65% | 1.78% | $264.5M | 2.1M | $228.2M | 2.0M | +76,683+3.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.39% | 1.49% | $222.4M | 1.1M | $190.9M | 1.1M | +16,934+1.55% | Add |
| IISHARES TRMTUM |
| 1.37% | 1.35% | $219.4M | 639,938 | $173.4M | 722,484 | -82,546-11.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.16% | 1.17% | $186.4M | 4.2M | $149.7M | 3.9M | +350,588+9.10% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.16% | 1.1% | $185.6M | 3.7M | $141.0M | 3.4M | +251,551+7.33% | Add |
 APPLE INCAAPL |
| 1.11% | 1.19% | $177.4M | 613,031 | $152.9M | 602,628 | +10,403+1.73% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.98% | <0.01% | $157.4M | 4.3M | $586,000 | 18,233 | +4.3M+23,480.83% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.95% | — | $152.2M | 4.8M | $0 | 0 | +4.8M | New Buy |
| IISHARES TRGJS |
| 0.93% | 1.06% | $149.3M | 6.6M | $135.7M | 5.9M | +631,839+10.67% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.92% | 1.4% | $146.9M | 3.4M | $179.0M | 4.9M | -1.5M-31.07% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.9% | — | $143.6M | 192,295 | $0 | 0 | +192,295 | New Buy |
 ISHARES MBSACGL |
| 0.87% | 0.99% | $138.6M | 1.5M | $126.4M | 1.3M | +135,830+10.21% | Add |
| IISHARES TRTLH |
| 0.86% | 1.35% | $137.2M | 1.4M | $173.1M | 1.7M | -351,331-20.45% | Reduce |
| VVANGUARD SMALLVBR |
| 0.82% | 0.88% | $130.9M | 538,661 | $112.4M | 517,535 | +21,126+4.08% | Add |
| IISHARES TRGVI |
| 0.75% | 0.9% | $120.6M | 1.1M | $114.6M | 1.1M | +41,334+3.83% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.74% | 0.78% | $118.2M | 3.5M | $99.4M | 3.4M | +78,479+2.30% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.73% | 0.7% | $117.2M | 914,760 | $89.7M | 806,679 | +108,081+13.40% | Add |
 ALPHABET INCGOOGL |
| 0.7% | 0.69% | $112.5M | 314,685 | $88.6M | 307,982 | +6,703+2.18% | Add |
| BBLACKROCK ETF TRUSTBDYN |
| 0.69% | 0.72% | $111.0M | 4.0M | $92.4M | 3.8M | +198,802+5.23% | Add |
 MICROSOFT CORPMSFT |
| 0.69% | 0.84% | $110.8M | 297,053 | $107.6M | 290,735 | +6,318+2.17% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.69% | 0.71% | $110.5M | 2.6M | $91.2M | 2.5M | +167,875+6.77% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.69% | — | $110.2M | 3.0M | $0 | 0 | +3.0M | New Buy |
| BBLACKROCK ETF TRUSTIALT |
| 0.68% | — | $109.3M | 3.9M | $0 | 0 | +3.9M | New Buy |
 AMAZON COM INCAMZN |
| 0.66% | 0.71% | $106.1M | 445,205 | $90.4M | 434,269 | +10,936+2.52% | Add |
| SSTATE STREETSPYM |
| 0.62% | 0.66% | $100.0M | 1.1M | $85.0M | 1.1M | +27,769+2.50% | Add |
| VVANGUARD INDEX FDSVB |
| 0.57% | 0.59% | $91.8M | 302,910 | $75.5M | 288,401 | +14,509+5.03% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.56% | 0.58% | $89.5M | 378,079 | $74.4M | 346,034 | +32,045+9.26% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.54% | 0.64% | $87.2M | 1.7M | $81.5M | 1.8M | -54,909-3.08% | Reduce |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.54% | — | $85.8M | 1.7M | $0 | 0 | +1.7M | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | 0.54% | $79.5M | 214,927 | $68.7M | 214,039 | +888+0.41% | Add |
 BROADCOM INCAVGO |
| 0.48% | 0.48% | $76.1M | 201,540 | $61.5M | 198,549 | +2,991+1.51% | Add |
| IISHARES TRAGG |
| 0.43% | 0.51% | $68.5M | 691,853 | $65.7M | 661,534 | +30,319+4.58% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.41% | 0.46% | $64.9M | 1.9M | $58.6M | 1.7M | +113,993+6.55% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.4% | 0.45% | $64.4M | 706,032 | $57.3M | 710,310 | -4,278-0.60% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.39% | 0.39% | $62.5M | 327,896 | $50.4M | 379,403 | -51,507-13.58% | Reduce |
| BBLACKROCK ETF TRUSTBMN |
| 0.37% | 0.42% | $59.9M | 2.3M | $53.8M | 2.2M | +125,848+5.77% | Add |
 META PLATFORMS INCMETA |
| 0.37% | 0.45% | $59.8M | 106,211 | $57.0M | 99,637 | +6,574+6.60% | Add |
| VVANGUARD FTSEVEA |
| 0.37% | 0.43% | $59.7M | 837,457 | $55.0M | 858,247 | -20,790-2.42% | Reduce |
| IISHARES TRLMUB |
| 0.37% | 0.43% | $59.6M | 1.2M | $55.3M | 1.1M | +56,380+5.09% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.37% | 0.38% | $59.2M | 613,449 | $48.9M | 606,919 | +6,530+1.08% | Add |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.37% | $53.9M | 164,625 | $47.1M | 159,990 | +4,635+2.90% | Add |
 TESLA INCTSLA |
| 0.33% | 0.35% | $52.7M | 125,184 | $45.3M | 121,906 | +3,278+2.69% | Add |
