| IISHARES TRSGOV |
| 14.75% | 16.51% | $153.4M | 1.5M | $153.4M | 1.5M | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 8.47% | 8.15% | $88.1M | 1.5M | $75.7M | 1.4M | +75,000+5.35% | Add |
 APPLE INCAAPL |
| 3.79% | 3.72% | $39.4M | 136,146 | $34.6M | 136,146 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.74% | 3.61% | $38.9M | 194,618 | $33.6M | 192,441 | +2,177+1.13% | Add |
 MICROSOFT CORPMSFT |
| 3.63% | 3.6% | $37.8M | 101,213 | $33.4M | 90,213 | +11,000+12.19% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.34% | 3.77% | $34.8M | 597,540 | $35.0M | 597,540 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 2.89% | 1.59% | $30.0M | 69,320 | $14.7M | 69,020 | +300+0.43% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.75% | 1.8% | $28.6M | 141,667 | $16.7M | 135,737 | +5,930+4.37% | Add |
 KLA CORPKLAC |
| 2.55% | 1.39% | $26.5M | 87,780 | $12.9M | 8,778 | +79,002+900.00% | Add |
 APPLIED MATLS INCAMAT |
| 2.41% | 1.26% | $25.0M | 34,606 | $11.7M | 34,206 | +400+1.17% | Add |
 META PLATFORMS INCMETA |
| 2.16% | 2.39% | $22.4M | 39,815 | $22.2M | 38,815 | +1,000+2.58% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.95% | 2.13% | $20.3M | 39,526 | $19.7M | 39,526 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 1.84% | 1.96% | $19.1M | 126,081 | $18.2M | 114,081 | +12,000+10.52% | Add |
 ELI LILLY & COLLY |
| 1.52% | 1.27% | $15.8M | 13,207 | $11.8M | 12,807 | +400+3.12% | Add |
 VISA INCV |
| 1.44% | 1.42% | $15.0M | 43,607 | $13.2M | 43,607 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.33% | 1.21% | $13.8M | 39,122 | $11.2M | 39,122 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.29% | 1.16% | $13.4M | 37,422 | $10.8M | 37,422 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 1.23% | 1% | $12.8M | 43,000 | $9.3M | 48,000 | -5,000-10.42% | Reduce |
| IISHARES TRAGG |
| 1.12% | 1.42% | $11.7M | 117,900 | $13.2M | 132,700 | -14,800-11.15% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.97% | 1.04% | $10.1M | 20,147 | $9.7M | 20,147 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.95% | 1.03% | $9.9M | 38,959 | $9.5M | 38,959 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.89% | 1.28% | $9.2M | 129,267 | $11.9M | 124,067 | +5,200+4.19% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.85% | 0.71% | $8.8M | 21,165 | $6.6M | 24,487 | -3,322-13.57% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.83% | 0.63% | $8.7M | 51,036 | $5.8M | 47,436 | +3,600+7.59% | Add |
 EATON CORP PLCETN |
| 0.83% | 0.78% | $8.6M | 20,200 | $7.2M | 20,200 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.82% | 0.99% | $8.5M | 183,842 | $9.2M | 178,896 | +4,946+2.76% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.82% | 0.9% | $8.5M | 17,000 | $8.4M | 17,000 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.78% | 0.78% | $8.1M | 113,781 | $7.3M | 113,781 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.76% | 0.78% | $7.9M | 8,070 | $7.2M | 8,070 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.76% | 0.77% | $7.9M | 90,800 | $7.1M | 90,800 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 0.75% | — | $7.8M | 36,800 | $0 | 0 | +36,800 | New Buy |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.75% | 0.83% | $7.8M | 26,500 | $7.7M | 26,500 | 00.00% | Unchanged |
 FORTINET INCFTNT |
| 0.74% | 0.44% | $7.7M | 50,100 | $4.1M | 50,100 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.68% | 0.66% | $7.1M | 10,300 | $6.2M | 10,300 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.67% | 0.83% | $7.0M | 61,907 | $7.7M | 61,907 | 00.00% | Unchanged |
 ATMOS ENERGY CORPATO |
| 0.64% | 0.77% | $6.6M | 38,561 | $7.1M | 38,561 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.57% | 0.63% | $6.0M | 46,500 | $5.8M | 48,400 | -1,900-3.93% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.56% | $5.8M | 17,758 | $5.2M | 17,758 | 00.00% | Unchanged |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.56% | 0.59% | $5.8M | 169,850 | $5.4M | 169,850 | 00.00% | Unchanged |
 DOLLAR TREE INCDLTR |
| 0.55% | 0.56% | $5.7M | 47,370 | $5.2M | 47,370 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.63% | $5.5M | 5,882 | $5.9M | 5,882 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.53% | 0.7% | $5.5M | 26,728 | $6.5M | 26,728 | 00.00% | Unchanged |
 ASTRAZENECA PLCAZN |
| 0.52% | 0.61% | $5.4M | 28,729 | $5.7M | 28,729 | 00.00% | Unchanged |
| GGARMIN LTD SHSGRMN |
| 0.45% | 0.49% | $4.7M | 19,600 | $4.5M | 19,600 | 00.00% | Unchanged |
| AAPPLOVIN CORPAPP |
| 0.44% | 0.36% | $4.6M | 8,939 | $3.3M | 8,339 | +600+7.20% | Add |
 WILLIAMS SONOMA INCWSM |
| 0.41% | 0.36% | $4.3M | 18,488 | $3.4M | 18,488 | 00.00% | Unchanged |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.41% | 0.49% | $4.2M | 9,672 | $4.6M | 9,672 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.41% | 0.45% | $4.2M | 28,800 | $4.2M | 28,800 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.41% | 0.42% | $4.2M | 51,873 | $3.9M | 51,873 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 0.4% | 0.7% | $4.2M | 58,500 | $6.5M | 54,900 | +3,600+6.56% | Add |
