 APPLE INCAAPL |
| 3.29% | 3.12% | $116.3M | 401,817 | $99.0M | 401,291 | +526+0.13% | Add |
| SSTATE STREETSPYM |
| 2.13% | 2.06% | $75.1M | 854,513 | $65.2M | 852,472 | +2,041+0.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.74% | 1.75% | $61.6M | 307,725 | $55.6M | 318,684 | -10,959-3.44% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.45% | 1.28% | $51.1M | 359,896 | $40.6M | 324,786 | +35,110+10.81% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.41% | 1.39% | $49.8M | 1.1M | $44.2M | 968,669 | +126,484+13.06% | Add |
 MICROSOFT CORPMSFT |
| 1.32% | 1.53% | $46.4M | 124,487 | $48.6M | 131,358 | -6,871-5.23% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.32% | 1.29% | $46.4M | 566,467 | $40.8M | 575,203 | -8,736-1.52% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.25% | 1.11% | $44.2M | 1.2M | $35.3M | 1.1M | +59,632+5.23% | Add |
| IINVESCO QQQ TRVOO |
| 1.24% | 1.12% | $43.8M | 59,533 | $35.6M | 61,706 | -2,173-3.52% | Reduce |
 AMAZON COM INCAMZN |
| 1.14% | 1.17% | $40.4M | 169,533 | $37.1M | 178,043 | -8,510-4.78% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.14% | 1.12% | $40.1M | 759,479 | $35.5M | 725,123 | +34,356+4.74% | Add |
| SSCHWAB USSCHX |
| 1.13% | 1.04% | $39.9M | 1.4M | $32.9M | 1.3M | +72,934+5.69% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.12% | 0.98% | $39.5M | 57,555 | $31.1M | 52,126 | +5,429+10.42% | Add |
 ALPHABET INCGOOGL |
| 1.11% | 1.08% | $39.3M | 110,095 | $34.3M | 119,341 | -9,246-7.75% | Reduce |
| IISHARES TRIEFA |
| 1.06% | 1.01% | $37.4M | 386,991 | $32.2M | 355,700 | +31,291+8.80% | Add |
 BROADCOM INCAVGO |
| 0.97% | 0.92% | $34.1M | 90,164 | $29.1M | 93,903 | -3,739-3.98% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.94% | 0.96% | $33.1M | 654,851 | $30.5M | 603,143 | +51,708+8.57% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.93% | 0.91% | $32.8M | 700,663 | $28.9M | 616,515 | +84,148+13.65% | Add |
 TESLA INCTSLA |
| 0.93% | 1% | $32.8M | 77,875 | $31.8M | 85,477 | -7,602-8.89% | Reduce |
| SSCHWAB USSCHA |
| 0.92% | 0.8% | $32.5M | 899,273 | $25.5M | 877,551 | +21,722+2.48% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.92% | 0.92% | $32.3M | 728,217 | $29.1M | 749,174 | -20,957-2.80% | Reduce |
| SSTATE STREETSPIB |
| 0.89% | 0.91% | $31.4M | 937,504 | $29.0M | 863,998 | +73,506+8.51% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.88% | 0.98% | $31.1M | 735,680 | $31.2M | 738,954 | -3,274-0.44% | Reduce |
| VVANGUARD TOTALBND |
| 0.87% | 0.97% | $30.8M | 419,060 | $30.7M | 417,425 | +1,635+0.39% | Add |
 JPMORGAN CHASE & COJPM |
| 0.76% | 0.75% | $26.7M | 81,651 | $23.8M | 81,031 | +620+0.77% | Add |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 0.73% | 0.65% | $25.9M | 331,727 | $20.5M | 295,299 | +36,428+12.34% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.73% | 0.67% | $25.8M | 344,277 | $21.4M | 318,989 | +25,288+7.93% | Add |
 CATERPILLAR INCCAT |
| 0.73% | 0.53% | $25.6M | 24,049 | $16.7M | 23,609 | +440+1.86% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.71% | 0.61% | $25.2M | 344,188 | $19.5M | 322,184 | +22,004+6.83% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.71% | 0.63% | $25.2M | 348,347 | $19.9M | 323,966 | +24,381+7.53% | Add |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.57% | $23.8M | 67,475 | $18.1M | 63,009 | +4,466+7.09% | Add |
 META PLATFORMS INCMETA |
| 0.66% | 0.74% | $23.2M | 41,164 | $23.4M | 40,829 | +335+0.82% | Add |
 ELI LILLY & COLLY |
| 0.63% | 0.39% | $22.2M | 18,508 | $12.2M | 18,343 | +165+0.90% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.61% | 0.64% | $21.4M | 261,185 | $20.2M | 244,153 | +17,032+6.98% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.6% | 0.63% | $21.2M | 513,424 | $20.0M | 513,255 | +169+0.03% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.59% | 0.4% | $20.7M | 128,073 | $12.8M | 114,165 | +13,908+12.18% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.58% | 0.54% | $20.6M | 27,530 | $17.0M | 26,192 | +1,338+5.11% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 0.58% | 0.6% | $20.3M | 816,396 | $19.1M | 770,412 | +45,984+5.97% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.56% | 0.57% | $19.6M | 248,420 | $18.0M | 226,444 | +21,976+9.70% | Add |
| SSPDR GOLD TRGLD |
| 0.55% | 0.71% | $19.4M | 52,636 | $22.6M | 52,418 | +218+0.42% | Add |
| VVANGUARD FTSEVEA |
| 0.53% | 0.54% | $18.9M | 264,808 | $17.0M | 265,496 | -688-0.26% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.62% | $18.8M | 20,108 | $19.7M | 19,723 | +385+1.95% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.56% | $17.6M | 35,077 | $17.7M | 36,990 | -1,913-5.17% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.67% | $17.1M | 103,387 | $21.4M | 103,287 | +100+0.10% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.48% | 0.46% | $16.9M | 419,441 | $14.7M | 432,990 | -13,549-3.13% | Reduce |
| IISHARES TRDGRO |
| 0.47% | 0.47% | $16.7M | 220,075 | $15.0M | 213,244 | +6,831+3.20% | Add |
| FFRANKLIN TEMPLETON ETF TRFLHY |
| 0.47% | 0.48% | $16.5M | 681,278 | $15.2M | 627,721 | +53,557+8.53% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.47% | 0.46% | $16.5M | 200,647 | $14.6M | 205,699 | -5,052-2.46% | Reduce |
 HOME DEPOT INCHD |
| 0.47% | 0.47% | $16.5M | 46,678 | $15.0M | 45,559 | +1,119+2.46% | Add |
| DDIMENSIONAL USDFUV |
| 0.45% | 0.45% | $15.8M | 286,985 | $14.2M | 292,661 | -5,676-1.94% | Reduce |
