| GGENERAL DYNAMICS CORPVTI |
| 4.11% | 4.12% | $69.0M | 186,460 | $58.9M | 183,598 | +2,862+1.56% | Add |
 APPLE INCAAPL |
| 3.81% | 3.86% | $64.1M | 221,397 | $55.2M | 217,355 | +4,042+1.86% | Add |
| IISHARES MSCIQUAL |
| 3.77% | 3.8% | $63.4M | 288,906 | $54.3M | 283,133 | +5,773+2.04% | Add |
| VVANGUARD INDEX FDSVB |
| 3.05% | 3% | $51.3M | 169,243 | $42.9M | 163,687 | +5,556+3.39% | Add |
| IINVESCO QQQ TRVOO |
| 2.95% | 2.65% | $49.6M | 67,314 | $37.9M | 65,744 | +1,570+2.39% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.94% | 3.18% | $49.3M | 312,243 | $45.5M | 306,905 | +5,338+1.74% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.75% | 2.76% | $46.2M | 551,579 | $39.5M | 525,948 | +25,631+4.87% | Add |
| IISHARES TRIVV |
| 2.35% | 2.41% | $39.4M | 52,676 | $34.4M | 52,734 | -58-0.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.23% | 2.17% | $37.4M | 186,833 | $31.0M | 177,964 | +8,869+4.98% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.23% | 2.28% | $37.4M | 50,046 | $32.6M | 50,085 | -39-0.08% | Reduce |
 MICROSOFT CORPMSFT |
| 1.97% | 2.13% | $33.1M | 88,637 | $30.5M | 82,516 | +6,121+7.42% | Add |
 ALPHABET INCGOOGL |
| 1.89% | 1.69% | $31.8M | 88,881 | $24.1M | 83,962 | +4,919+5.86% | Add |
| VVANGUARD FTSEVEA |
| 1.63% | 1.74% | $27.4M | 384,653 | $24.9M | 387,943 | -3,290-0.85% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.44% | 1.63% | $24.2M | 428,862 | $23.3M | 411,924 | +16,938+4.11% | Add |
 BROADCOM INCAVGO |
| 1.42% | 1.34% | $23.8M | 63,124 | $19.2M | 62,132 | +992+1.60% | Add |
| IISHARES COREIJH |
| 1.39% | 1.46% | $23.3M | 302,462 | $20.8M | 308,548 | -6,086-1.97% | Reduce |
| IISHARES COREIJR |
| 1.29% | 1.34% | $21.7M | 146,097 | $19.1M | 153,802 | -7,705-5.01% | Reduce |
| WWISDOMTREE TRDGRW |
| 1.26% | 1.28% | $21.2M | 222,142 | $18.3M | 207,969 | +14,173+6.81% | Add |
 AMAZON COM INCAMZN |
| 1.23% | 1.16% | $20.7M | 86,944 | $16.6M | 79,483 | +7,461+9.39% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.23% | 1.38% | $20.7M | 81,540 | $19.7M | 80,710 | +830+1.03% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.18% | — | $19.8M | 293,065 | $0 | 0 | +293,065 | New Buy |
| VVANGUARD TOTALBND |
| 1.17% | 1.23% | $19.7M | 267,770 | $17.7M | 239,899 | +27,871+11.62% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.16% | 1.27% | $19.6M | 39,082 | $18.1M | 37,789 | +1,293+3.42% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.16% | 1.3% | $19.5M | 614,431 | $18.6M | 607,418 | +7,013+1.15% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.11% | 1.16% | $18.6M | 87,259 | $16.7M | 86,760 | +499+0.58% | Add |
| IISHARES RUSSELLIWM |
| 1.03% | 1.02% | $17.3M | 57,745 | $14.7M | 59,101 | -1,356-2.29% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.99% | 1.02% | $16.7M | 399,989 | $14.5M | 395,577 | +4,412+1.12% | Add |
 WALMART INCWMT |
| 0.89% | 1.15% | $15.0M | 132,727 | $16.4M | 132,333 | +394+0.30% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.88% | 0.97% | $14.7M | 357,531 | $13.9M | 356,773 | +758+0.21% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.85% | 0.94% | $14.2M | 360,810 | $13.4M | 337,663 | +23,147+6.86% | Add |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.83% | $13.8M | 42,093 | $11.9M | 40,503 | +1,590+3.93% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.72% | 0.78% | $12.1M | 312,283 | $11.2M | 318,664 | -6,381-2.00% | Reduce |
| FFIRST TRUSTCIBR |
| 0.71% | 0.57% | $11.9M | 132,296 | $8.2M | 131,216 | +1,080+0.82% | Add |
 LAM RESEARCH CORPLRCX |
| 0.68% | 0.4% | $11.4M | 26,238 | $5.7M | 26,467 | -229-0.87% | Reduce |
 MORGAN STANLEYMS |
| 0.65% | 0.59% | $10.9M | 52,042 | $8.5M | 51,630 | +412+0.80% | Add |
 META PLATFORMS INCMETA |
| 0.64% | 0.7% | $10.7M | 19,032 | $10.1M | 17,566 | +1,466+8.35% | Add |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.61% | 0.62% | $10.3M | 349,706 | $8.9M | 346,412 | +3,294+0.95% | Add |
 MERCK & CO INCMRK |
| 0.58% | 0.62% | $9.8M | 76,268 | $8.9M | 74,329 | +1,939+2.61% | Add |
 CISCO SYS INCCSCO |
| 0.58% | 0.44% | $9.8M | 83,431 | $6.3M | 81,671 | +1,760+2.15% | Add |
| RRBB FUND TRUSTCOPY |
| 0.57% | 0.54% | $9.6M | 650,109 | $7.8M | 566,079 | +84,030+14.84% | Add |
 KLA CORPKLAC |
| 0.56% | 0.32% | $9.4M | 31,249 | $4.5M | 3,064 | +28,185+919.88% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.55% | 0.21% | $9.2M | 7,989 | $3.0M | 8,889 | -900-10.12% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.55% | 0.52% | $9.2M | 113,228 | $7.4M | 108,978 | +4,250+3.90% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.55% | 0.53% | $9.2M | 212,206 | $7.6M | 193,437 | +18,769+9.70% | Add |
 CATERPILLAR INCCAT |
| 0.52% | 0.38% | $8.8M | 8,247 | $5.5M | 7,735 | +512+6.62% | Add |
 AMERICAN EXPRESS COAXP |
| 0.5% | 0.51% | $8.3M | 24,592 | $7.3M | 23,994 | +598+2.49% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.49% | 0.54% | $8.2M | 16,017 | $7.8M | 15,558 | +459+2.95% | Add |
 PROCTER & GAMBLE COPG |
| 0.49% | 0.56% | $8.2M | 56,092 | $8.1M | 55,845 | +247+0.44% | Add |
 RTX CORPORATIONRTX |
| 0.48% | — | $8.1M | 42,859 | $0 | 0 | +42,859 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.48% | 0.25% | $8.0M | 11,085 | $3.6M | 10,495 | +590+5.62% | Add |
