| IISHARES TRIVV |
| 8.08% | 4.81% | $12.5M | 16,650 | $6.2M | 9,520 | +7,130+74.89% | Add |
 ELI LILLY & COLLY |
| 8% | 7.27% | $12.3M | 10,290 | $9.4M | 10,220 | +70+0.68% | Add |
| IISHARES TRIVW |
| 3.2% | 3.07% | $4.9M | 35,835 | $4.0M | 35,132 | +703+2.00% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.13% | 3.13% | $4.8M | 71,058 | $4.0M | 69,525 | +1,533+2.20% | Add |
| IISHARES S&PIVE |
| 2.68% | 3.53% | $4.1M | 18,228 | $4.6M | 21,600 | -3,372-15.61% | Reduce |
 ALPHABET INCGOOGL |
| 2.68% | 2.76% | $4.1M | 11,556 | $3.6M | 12,397 | -841-6.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.24% | 2.26% | $3.5M | 17,304 | $2.9M | 16,767 | +537+3.20% | Add |
 APPLE INCAAPL |
| 2.13% | 2.15% | $3.3M | 11,335 | $2.8M | 10,947 | +388+3.54% | Add |
| IISHARES INCIEMG |
| 1.94% | 2.81% | $3.0M | 36,062 | $3.6M | 52,050 | -15,988-30.72% | Reduce |
| IISHARES TRAGG |
| 1.86% | 2.29% | $2.9M | 28,995 | $3.0M | 29,782 | -787-2.64% | Reduce |
 META PLATFORMS INCMETA |
| 1.8% | 2.24% | $2.8M | 4,943 | $2.9M | 5,064 | -121-2.39% | Reduce |
| IISHARES TREFG |
| 1.67% | 1.62% | $2.6M | 20,644 | $2.1M | 18,794 | +1,850+9.84% | Add |
| IISHARES TRIUSB |
| 1.65% | 1.25% | $2.5M | 55,066 | $1.6M | 35,027 | +20,039+57.21% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.57% | 1.4% | $2.4M | 45,810 | $1.8M | 54,880 | -9,070-16.53% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.5% | 1.61% | $2.3M | 13,594 | $2.1M | 17,009 | -3,415-20.08% | Reduce |
 MICROSOFT CORPMSFT |
| 1.44% | 1.59% | $2.2M | 5,968 | $2.1M | 5,544 | +424+7.65% | Add |
| AAlphabet Inc Class CGOOG |
| 1.38% | 1.36% | $2.1M | 6,004 | $1.8M | 6,149 | -145-2.36% | Reduce |
| IISHARES TRMTUM |
| 1.31% | 1.26% | $2.0M | 5,877 | $1.6M | 6,795 | -918-13.51% | Reduce |
 AMAZON COM INCAMZN |
| 1.29% | 1.24% | $2.0M | 8,348 | $1.6M | 7,692 | +656+8.53% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.19% | 1.01% | $1.8M | 36,459 | $1.3M | 31,920 | +4,539+14.22% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.17% | 1.16% | $1.8M | 19,526 | $1.5M | 15,979 | +3,547+22.20% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.09% | — | $1.7M | 45,907 | $0 | 0 | +45,907 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.09% | 1.16% | $1.7M | 3,346 | $1.5M | 3,130 | +216+6.90% | Add |
 JPMORGAN CHASE & COJPM |
| 1.08% | 1.11% | $1.7M | 5,084 | $1.4M | 4,902 | +182+3.71% | Add |
| IISHARES TREFV |
| 1.07% | 2.61% | $1.6M | 21,553 | $3.4M | 45,337 | -23,784-52.46% | Reduce |
| VVANGUARD TOTALBND |
| 0.97% | 0.82% | $1.5M | 20,484 | $1.1M | 14,355 | +6,129+42.70% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.95% | 1.42% | $1.5M | 34,041 | $1.8M | 50,851 | -16,810-33.06% | Reduce |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.94% | 1.06% | $1.4M | 45,437 | $1.4M | 42,007 | +3,430+8.17% | Add |
| KKINSALE CAP GROUP INCKNSL |
| 0.85% | 0.83% | $1.3M | 3,953 | $1.1M | 3,132 | +821+26.21% | Add |
 BROADCOM INCAVGO |
| 0.84% | 0.79% | $1.3M | 3,446 | $1.0M | 3,283 | +163+4.96% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.84% | 0.94% | $1.3M | 2,522 | $1.2M | 2,437 | +85+3.49% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.82% | 0.86% | $1.3M | 3,422 | $1.1M | 3,476 | -54-1.55% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.82% | 0.63% | $1.3M | 3,452 | $808,852 | 2,543 | +909+35.75% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.82% | 0.95% | $1.3M | 4,964 | $1.2M | 5,006 | -42-0.84% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 0.77% | 0.83% | $1.2M | 2,235 | $1.1M | 2,239 | -4-0.18% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.75% | 0.67% | $1.2M | 5,327 | $862,496 | 4,351 | +976+22.43% | Add |
 CISCO SYS INCCSCO |
| 0.7% | 0.54% | $1.1M | 9,253 | $694,120 | 8,946 | +307+3.43% | Add |
 WALMART INCWMT |
| 0.7% | 0.92% | $1.1M | 9,486 | $1.2M | 9,624 | -138-1.43% | Reduce |
 HEICO CORP NEWHEI |
| 0.68% | 0.67% | $1.1M | 4,093 | $864,077 | 4,093 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.66% | 0.23% | $1.0M | 884 | $295,948 | 876 | +8+0.91% | Add |
| WWATSCO INCWSO |
| 0.63% | 0.66% | $971,814 | 2,332 | $848,358 | 2,332 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.61% | 0.25% | $948,045 | 1,632 | $318,368 | 1,565 | +67+4.28% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.61% | 0.73% | $937,196 | 17,882 | $940,719 | 17,898 | -16-0.09% | Reduce |
 VISA INCV |
| 0.6% | 0.54% | $927,715 | 2,704 | $700,895 | 2,319 | +385+16.60% | Add |
| AAAON INCAAON |
| 0.58% | 0.45% | $891,826 | 7,030 | $581,732 | 7,030 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.57% | 0.59% | $883,681 | 2,101 | $763,203 | 2,053 | +48+2.34% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.78% | $877,471 | 938 | $1.0M | 1,011 | -73-7.22% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.53% | 0.56% | $815,995 | 4,510 | $726,752 | 4,396 | +114+2.59% | Add |
| IISHARES TRSHV |
| 0.52% | 0.62% | $808,314 | 7,325 | $800,769 | 7,254 | +71+0.98% | Add |
 KLA CORPKLAC |
| 0.51% | 0.3% | $788,972 | 2,615 | $384,299 | 261 | +2,354+901.92% | Add |
