 APPLE INCAAPL |
| 3.19% | 3.07% | $39.9M | 137,963 | $34.3M | 135,212 | +2,751+2.03% | Add |
 MICROSOFT CORPMSFT |
| 2.15% | 2.38% | $26.9M | 72,035 | $26.6M | 71,973 | +62+0.09% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.92% | 1.97% | $24.1M | 32,206 | $22.1M | 33,988 | -1,782-5.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.91% | 1.94% | $23.9M | 119,259 | $21.8M | 124,794 | -5,535-4.44% | Reduce |
 ALPHABET INCGOOGL |
| 1.72% | 1.58% | $21.5M | 60,075 | $17.6M | 61,311 | -1,236-2.02% | Reduce |
 AMAZON COM INCAMZN |
| 1.45% | 1.46% | $18.1M | 76,050 | $16.3M | 78,217 | -2,167-2.77% | Reduce |
 BROADCOM INCAVGO |
| 1.33% | 1.25% | $16.6M | 43,931 | $14.0M | 45,072 | -1,141-2.53% | Reduce |
| IISHARES TRIVV |
| 1.26% | 1.29% | $15.7M | 21,030 | $14.4M | 22,053 | -1,023-4.64% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.14% | 1.03% | $14.2M | 19,295 | $11.5M | 19,962 | -667-3.34% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.02% | 0.98% | $12.7M | 36,000 | $11.0M | 38,348 | -2,348-6.12% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.96% | 0.97% | $12.0M | 36,638 | $10.9M | 37,048 | -410-1.11% | Reduce |
 ELI LILLY & COLLY |
| 0.93% | 0.72% | $11.6M | 9,688 | $8.1M | 8,809 | +879+9.98% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.91% | 0.95% | $11.4M | 16,631 | $10.6M | 17,738 | -1,107-6.24% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.78% | 0.84% | $9.8M | 38,497 | $9.4M | 38,350 | +147+0.38% | Add |
 ABBVIE INCABBV |
| 0.76% | 0.75% | $9.6M | 37,952 | $8.4M | 38,515 | -563-1.46% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.75% | 0.71% | $9.3M | 78,477 | $7.9M | 80,663 | -2,186-2.71% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.71% | $8.8M | 23,878 | $8.0M | 24,918 | -1,040-4.17% | Reduce |
| 33041 University Ave LLC |
| 0.66% | 0.73% | $8.2M | 1 | $8.2M | 1 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.64% | 0.27% | $8.0M | 6,900 | $3.0M | 8,936 | -2,036-22.78% | Reduce |
| IISHARES TRIEFA |
| 0.59% | 0.61% | $7.4M | 76,472 | $6.8M | 74,997 | +1,475+1.97% | Add |
 EXXON MOBIL CORPXOM |
| 0.55% | 0.77% | $6.9M | 50,689 | $8.7M | 51,057 | -368-0.72% | Reduce |
 CATERPILLAR INCCAT |
| 0.54% | 0.4% | $6.8M | 6,358 | $4.4M | 6,267 | +91+1.45% | Add |
 RTX CORPORATIONRTX |
| 0.52% | 0.6% | $6.5M | 34,316 | $6.7M | 34,820 | -504-1.45% | Reduce |
 META PLATFORMS INCMETA |
| 0.5% | 0.54% | $6.3M | 11,200 | $6.1M | 10,622 | +578+5.44% | Add |
 MERCK & CO INCMRK |
| 0.5% | 0.54% | $6.3M | 48,857 | $6.0M | 50,144 | -1,287-2.57% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.55% | $6.2M | 12,305 | $6.1M | 12,781 | -476-3.72% | Reduce |
| IISHARES COREIJR |
| 0.49% | 0.48% | $6.1M | 41,172 | $5.3M | 42,851 | -1,679-3.92% | Reduce |
 HOME DEPOT INCHD |
| 0.48% | 0.49% | $6.1M | 17,183 | $5.5M | 16,749 | +434+2.59% | Add |
 CISCO SYS INCCSCO |
| 0.48% | 0.36% | $6.0M | 50,715 | $4.0M | 51,504 | -789-1.53% | Reduce |
| IISHARES COREIJH |
| 0.46% | 0.46% | $5.8M | 74,790 | $5.1M | 76,086 | -1,296-1.70% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.46% | 0.62% | $5.7M | 34,626 | $6.9M | 33,352 | +1,274+3.82% | Add |
| IISHARES RUSSELLIWM |
| 0.45% | 0.42% | $5.6M | 18,589 | $4.7M | 19,121 | -532-2.78% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.44% | 0.51% | $5.5M | 37,487 | $5.7M | 39,420 | -1,933-4.90% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.44% | 0.4% | $5.5M | 123,356 | $4.4M | 114,250 | +9,106+7.97% | Add |
 WALMART INCWMT |
| 0.44% | 0.55% | $5.4M | 48,074 | $6.2M | 49,593 | -1,519-3.06% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.43% | 0.52% | $5.4M | 5,765 | $5.8M | 5,844 | -79-1.35% | Reduce |
| SSTATE STREETSPYV |
| 0.42% | 0.41% | $5.3M | 87,043 | $4.6M | 81,939 | +5,104+6.23% | Add |
 LAM RESEARCH CORPLRCX |
| 0.42% | 0.23% | $5.2M | 12,049 | $2.6M | 12,051 | -2-0.02% | Reduce |
| VVANGUARD FTSEVEA |
| 0.42% | 0.41% | $5.2M | 73,024 | $4.6M | 71,844 | +1,180+1.64% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.41% | 0.39% | $5.2M | 56,305 | $4.4M | 48,145 | +8,160+16.95% | Add |
 APPLIED MATLS INCAMAT |
| 0.41% | 0.23% | $5.1M | 7,121 | $2.5M | 7,380 | -259-3.51% | Reduce |
 VISA INCV |
| 0.39% | 0.38% | $4.9M | 14,256 | $4.3M | 14,178 | +78+0.55% | Add |
 KLA CORPKLAC |
| 0.38% | 0.18% | $4.8M | 15,942 | $2.0M | 1,336 | +14,606+1,093.26% | Add |
| IISHARES RUSSELLIWF |
| 0.38% | 0.37% | $4.8M | 38,475 | $4.1M | 9,653 | +28,822+298.58% | Add |
| BBANK OF AMER CORPBAC |
| 0.38% | 0.34% | $4.8M | 83,598 | $3.9M | 79,154 | +4,444+5.61% | Add |
| IISHARES TRITOT |
| 0.37% | 0.34% | $4.7M | 28,487 | $3.8M | 26,819 | +1,668+6.22% | Add |
| IISHARES INCIEMG |
| 0.36% | 0.34% | $4.5M | 54,718 | $3.8M | 54,087 | +631+1.17% | Add |
| IINVESCO S&PSPHQ |
| 0.35% | 0.31% | $4.4M | 48,522 | $3.5M | 46,161 | +2,361+5.11% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.35% | 0.12% | $4.4M | 7,508 | $1.3M | 6,618 | +890+13.45% | Add |
| IISHARES TRGJS |
| 0.34% | 0.37% | $4.3M | 189,012 | $4.2M | 182,614 | +6,398+3.50% | Add |
