| IISHARES TRAGG |
| 7.48% | 0.18% | $147.2M | 1.5M | $2.7M | 27,169 | +1.5M+5,373.94% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 7.32% | 8.51% | $144.1M | 3.4M | $128.2M | 3.0M | +377,260+12.43% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 5.55% | — | $109.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
 ALPHABET INCGOOGL |
| 4% | 4.22% | $78.8M | 220,535 | $63.6M | 221,268 | -733-0.33% | Reduce |
 BROADCOM INCAVGO |
| 3.58% | 3.84% | $70.5M | 186,662 | $57.8M | 186,777 | -115-0.06% | Reduce |
 APPLE INCAAPL |
| 3.35% | 3.79% | $66.0M | 228,085 | $57.1M | 225,027 | +3,058+1.36% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.1% | 3.59% | $61.0M | 728,304 | $54.2M | 721,102 | +7,202+1.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.99% | 3.27% | $58.9M | 294,630 | $49.3M | 282,750 | +11,880+4.20% | Add |
 MICROSOFT CORPMSFT |
| 2.58% | 3.15% | $50.8M | 136,050 | $47.5M | 128,333 | +7,717+6.01% | Add |
 AMAZON COM INCAMZN |
| 2.52% | 2.84% | $49.7M | 208,488 | $42.8M | 205,274 | +3,214+1.57% | Add |
| RRBB FD INCTBIL |
| 2.09% | 3.02% | $41.2M | 825,437 | $45.4M | 911,142 | -85,705-9.41% | Reduce |
| RRBB FD INCZHOG |
| 1.7% | 2.17% | $33.4M | 650,973 | $32.7M | 637,227 | +13,746+2.16% | Add |
 PALO ALTOPANW |
| 1.65% | 1.36% | $32.6M | 95,508 | $20.5M | 127,813 | -32,305-25.28% | Reduce |
 META PLATFORMS INCMETA |
| 1.59% | 2.1% | $31.2M | 55,428 | $31.6M | 55,228 | +200+0.36% | Add |
 ELI LILLY & COLLY |
| 1.5% | 1.48% | $29.5M | 24,561 | $22.3M | 24,253 | +308+1.27% | Add |
| RRBB FD INCZTRE |
| 1.44% | 1.75% | $28.3M | 559,494 | $26.3M | 519,228 | +40,266+7.75% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.34% | 1.71% | $26.4M | 51,449 | $25.8M | 51,608 | -159-0.31% | Reduce |
 HOME DEPOT INCHD |
| 1.07% | 1.33% | $21.1M | 59,885 | $20.0M | 60,890 | -1,005-1.65% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.02% | 0.06% | $20.0M | 34,416 | $879,021 | 4,321 | +30,095+696.48% | Add |
 VISA INCV |
| 0.99% | 1.13% | $19.5M | 56,867 | $17.0M | 56,335 | +532+0.94% | Add |
| FF/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETFZTEN |
| 0.92% | 1.23% | $18.0M | 357,654 | $18.5M | 367,330 | -9,676-2.63% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.86% | 0.61% | $16.9M | 99,515 | $9.2M | 74,938 | +24,577+32.80% | Add |
 CATERPILLAR INCCAT |
| 0.86% | 0.79% | $16.9M | 15,836 | $11.9M | 16,856 | -1,020-6.05% | Reduce |
 EATON CORP PLCETN |
| 0.75% | 0.76% | $14.8M | 34,838 | $11.4M | 31,920 | +2,918+9.14% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.72% | 1.08% | $14.2M | 35,823 | $16.3M | 35,373 | +450+1.27% | Add |
| FF/M HIGH YIELD 100 ETFZTOP |
| 0.72% | 0.96% | $14.2M | 275,065 | $14.5M | 282,035 | -6,970-2.47% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.72% | 1% | $14.1M | 15,088 | $15.0M | 15,084 | +4+0.03% | Add |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.81% | $14.1M | 43,065 | $12.2M | 41,375 | +1,690+4.08% | Add |
 IDEXX LABS INC COMIDXX |
| 0.69% | 0.99% | $13.6M | 25,898 | $14.9M | 26,493 | -595-2.25% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.69% | 0.82% | $13.6M | 36,628 | $12.4M | 37,917 | -1,289-3.40% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.64% | 1.15% | $12.7M | 24,869 | $17.4M | 25,481 | -612-2.40% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.64% | 0.62% | $12.5M | 25,267 | $9.3M | 25,821 | -554-2.15% | Reduce |
| VVANGUARD MIDVO |
| 0.58% | 0.69% | $11.5M | 142,871 | $10.4M | 36,261 | +106,610+294.01% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.58% | 0.03% | $11.4M | 9,890 | $404,394 | 1,197 | +8,693+726.23% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.57% | 0.89% | $11.3M | 25,006 | $13.4M | 25,674 | -668-2.60% | Reduce |
 WASTE MGMT INC DELWM |
| 0.57% | 0.8% | $11.2M | 50,042 | $12.1M | 52,473 | -2,431-4.63% | Reduce |
| TTRAVERE THERAPEUTICS INCTVTX |
| 0.54% | 0.33% | $10.7M | 187,574 | $4.9M | 164,990 | +22,584+13.69% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 0.53% | 0.89% | $10.5M | 16,783 | $13.4M | 17,384 | -601-3.46% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.63% | $9.9M | 39,177 | $9.6M | 39,117 | +60+0.15% | Add |
 GENERAC HLDGS INCGNRC |
| 0.5% | — | $9.9M | 33,897 | $0 | 0 | +33,897 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.49% | 0.69% | $9.7M | 171,320 | $10.4M | 182,825 | -11,505-6.29% | Reduce |
| RRBB FD INCZTWO |
| 0.49% | 0.61% | $9.6M | 190,735 | $9.1M | 180,936 | +9,799+5.42% | Add |
 CISCO SYS INCCSCO |
| 0.48% | 0.42% | $9.5M | 81,170 | $6.3M | 81,319 | -149-0.18% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 0.48% | 0.65% | $9.5M | 75,252 | $9.9M | 77,262 | -2,010-2.60% | Reduce |
 LIVANOVA PLCLIVN |
| 0.48% | 0.47% | $9.4M | 114,668 | $7.2M | 112,524 | +2,144+1.91% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.52% | $9.4M | 12,571 | $7.8M | 11,979 | +592+4.94% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.48% | 0.58% | $9.4M | 64,012 | $8.7M | 66,421 | -2,409-3.63% | Reduce |
| IISHARES TRSGOV |
| 0.46% | — | $9.0M | 89,562 | $0 | 0 | +89,562 | New Buy |
 COGENT BIOSCIENCES INCCOGT |
| 0.45% | 0.58% | $8.9M | 228,688 | $8.7M | 226,142 | +2,546+1.13% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.45% | 0.65% | $8.8M | 95,736 | $9.8M | 106,505 | -10,769-10.11% | Reduce |
