 APPLE INCAAPL |
| 8.5% | 1.2% | $33.8M | 116,876 | $3.6M | 14,116 | +102,760+727.97% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 8.47% | 11.07% | $33.7M | 426,555 | $32.9M | 415,166 | +11,389+2.74% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 6.34% | 6.17% | $25.2M | 88,406 | $18.3M | 88,133 | +273+0.31% | Add |
| IISHARES TRIWY |
| 6.26% | 7.13% | $24.9M | 85,786 | $21.2M | 85,244 | +542+0.64% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.79% | 1.08% | $23.1M | 31,320 | $3.2M | 5,586 | +25,734+460.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.51% | 6.24% | $21.9M | 109,580 | $18.6M | 106,383 | +3,197+3.01% | Add |
 ALPHABET INCGOOGL |
| 4.4% | 5.1% | $17.5M | 48,993 | $15.2M | 52,690 | -3,697-7.02% | Reduce |
| FFIDELITY COVINGTON TRUSTFDIS |
| 3.73% | 4.43% | $14.8M | 144,384 | $13.2M | 141,167 | +3,217+2.28% | Add |
 MICROSOFT CORPMSFT |
| 3.64% | 4.8% | $14.5M | 38,825 | $14.3M | 38,539 | +286+0.74% | Add |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 3.38% | 4.06% | $13.5M | 174,197 | $12.1M | 171,442 | +2,755+1.61% | Add |
| IISHARES TRTIP |
| 3.12% | 4.11% | $12.4M | 113,620 | $12.2M | 110,791 | +2,829+2.55% | Add |
| FFIDELITY COVINGTON TRUSTFNCL |
| 2.75% | 3.31% | $11.0M | 143,173 | $9.8M | 140,049 | +3,124+2.23% | Add |
 BROADCOM INCAVGO |
| 2.35% | 2.6% | $9.4M | 24,786 | $7.7M | 24,935 | -149-0.60% | Reduce |
 AMAZON COM INCAMZN |
| 2.07% | 0.32% | $8.2M | 34,580 | $949,711 | 4,560 | +30,020+658.33% | Add |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 1.94% | 2.53% | $7.7M | 147,158 | $7.5M | 143,702 | +3,456+2.40% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.89% | 2.44% | $7.5M | 14,659 | $7.3M | 14,544 | +115+0.79% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.87% | 2.65% | $7.5M | 7,976 | $7.9M | 7,905 | +71+0.90% | Add |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 1.85% | 2.44% | $7.3M | 105,722 | $7.2M | 106,332 | -610-0.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.61% | 1.87% | $6.4M | 19,534 | $5.5M | 18,851 | +683+3.62% | Add |
| IISHARES TRSTIP |
| 1.56% | 2.05% | $6.2M | 60,810 | $6.1M | 59,062 | +1,748+2.96% | Add |
| VVANGUARD WORLD FDVGT |
| 1.53% | 1.91% | $6.1M | 51,033 | $5.7M | 8,135 | +42,898+527.33% | Add |
| FFIDELITY MSCIFIDU |
| 1.5% | 1.72% | $6.0M | 59,946 | $5.1M | 59,042 | +904+1.53% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.47% | 0.17% | $5.9M | 11,702 | $497,410 | 1,038 | +10,664+1,027.36% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.43% | 1.73% | $5.7M | 5,820 | $5.2M | 5,761 | +59+1.02% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 1.36% | 1.73% | $5.4M | 108,520 | $5.2M | 103,520 | +5,000+4.83% | Add |
 WALMART INCWMT |
| 1.25% | 1.87% | $5.0M | 43,769 | $5.6M | 44,675 | -906-2.03% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.23% | 1.59% | $4.9M | 211,395 | $4.7M | 203,977 | +7,418+3.64% | Add |
 APPLIED MATLS INCAMAT |
| 1.09% | — | $4.3M | 5,985 | $0 | 0 | +5,985 | New Buy |
| IISHARES BIOTECHNOLOGYIBB |
| 0.96% | 1.15% | $3.8M | 20,157 | $3.4M | 20,162 | -5-0.02% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.88% | 0.98% | $3.5M | 3,462 | $2.9M | 3,432 | +30+0.87% | Add |
| VVANGUARD HEALTHVHT |
| 0.83% | 1.1% | $3.3M | 11,102 | $3.3M | 12,042 | -940-7.81% | Reduce |
 ELI LILLY & COLLY |
| 0.71% | 0.67% | $2.8M | 2,353 | $2.0M | 2,151 | +202+9.39% | Add |
| VVANGUARD WORLD FDVIS |
| 0.61% | 0.71% | $2.4M | 6,774 | $2.1M | 6,783 | -9-0.13% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.6% | 0.78% | $2.4M | 6,038 | $2.3M | 6,465 | -427-6.60% | Reduce |
 HOME DEPOT INCHD |
| 0.59% | 0.89% | $2.3M | 6,622 | $2.7M | 8,075 | -1,453-17.99% | Reduce |
 AMPHENOL CORPAPH |
| 0.49% | — | $1.9M | 11,039 | $0 | 0 | +11,039 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.47% | — | $1.9M | 3,250 | $0 | 0 | +3,250 | New Buy |
| VVANGUARD WORLD FDVDC |
| 0.47% | 0.69% | $1.9M | 8,365 | $2.1M | 9,200 | -835-9.08% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.45% | 0.5% | $1.8M | 14,716 | $1.5M | 14,716 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 0.41% | 0.55% | $1.6M | 62,235 | $1.6M | 61,410 | +825+1.34% | Add |
 NETFLIX INCNFLX |
| 0.39% | 0.71% | $1.6M | 21,767 | $2.1M | 22,095 | -328-1.48% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.37% | 0.44% | $1.5M | 4,025 | $1.3M | 4,050 | -25-0.62% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.37% | 0.49% | $1.5M | 3,512 | $1.5M | 5,370 | -1,858-34.60% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.37% | 0.53% | $1.5M | 4,621 | $1.6M | 4,791 | -170-3.55% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.33% | 0.58% | $1.3M | 11,357 | $1.7M | 11,822 | -465-3.93% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.3% | $1.2M | 3,379 | $900,919 | 3,141 | +238+7.58% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.3% | 0.33% | $1.2M | 24,202 | $976,176 | 24,342 | -140-0.58% | Reduce |
 TESLA INCTSLA |
| 0.29% | 0.34% | $1.1M | 2,722 | $1.0M | 2,692 | +30+1.11% | Add |
 META PLATFORMS INCMETA |
| 0.27% | 0.36% | $1.1M | 1,914 | $1.1M | 1,878 | +36+1.92% | Add |
| VVANGUARD WORLD FDVFH |
| 0.26% | 0.41% | $1.0M | 7,863 | $1.2M | 9,998 | -2,135-21.35% | Reduce |
