| IISHARES TRIVV |
| 18.35% | 17.75% | $23.0M | 30,735 | $18.6M | 28,458 | +2,277+8.00% | Add |
 APPLE INCAAPL |
| 3.88% | 4.11% | $4.9M | 16,805 | $4.3M | 16,950 | -145-0.86% | Reduce |
 MICROSOFT CORPMSFT |
| 3.1% | 3.38% | $3.9M | 10,430 | $3.5M | 9,565 | +865+9.04% | Add |
 BROADCOM INCAVGO |
| 2.77% | 2.61% | $3.5M | 9,209 | $2.7M | 8,832 | +377+4.27% | Add |
 ELI LILLY & COLLY |
| 2.61% | 2.19% | $3.3M | 2,727 | $2.3M | 2,495 | +232+9.30% | Add |
| EETF SER SOLUTIONSQTUM |
| 2.53% | 0.78% | $3.2M | 19,160 | $812,368 | 7,571 | +11,589+153.07% | Add |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 2.32% | 2.35% | $2.9M | 32,914 | $2.5M | 31,475 | +1,439+4.57% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.28% | 2.32% | $2.9M | 14,285 | $2.4M | 13,906 | +379+2.73% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.25% | 1.22% | $2.8M | 17,471 | $1.3M | 11,352 | +6,119+53.90% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.08% | 2.49% | $2.6M | 25,108 | $2.6M | 26,871 | -1,763-6.56% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.77% | 2.47% | $2.2M | 24,166 | $2.6M | 28,192 | -4,026-14.28% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.66% | 1.58% | $2.1M | 5,892 | $1.7M | 5,780 | +112+1.94% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.63% | 0.84% | $2.0M | 4,291 | $879,675 | 2,603 | +1,688+64.85% | Add |
 AMAZON COM INCAMZN |
| 1.59% | 1.63% | $2.0M | 8,386 | $1.7M | 8,193 | +193+2.36% | Add |
 APPLIED MATLS INCAMAT |
| 1.36% | 0.69% | $1.7M | 2,368 | $725,940 | 2,124 | +244+11.49% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.19% | 1.37% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 1.18% | 0.84% | $1.5M | 4,913 | $881,884 | 599 | +4,314+720.20% | Add |
 ALPHABET INCGOOGL |
| 1.09% | 1.06% | $1.4M | 3,815 | $1.1M | 3,874 | -59-1.52% | Reduce |
 ABBVIE INCABBV |
| 1.06% | 1.1% | $1.3M | 5,267 | $1.2M | 5,313 | -46-0.87% | Reduce |
| SSCHWAB USSCHX |
| 1.05% | 1.11% | $1.3M | 44,755 | $1.2M | 45,520 | -765-1.68% | Reduce |
 ASML HLDG NVASML |
| 1.04% | 0.41% | $1.3M | 658 | $434,619 | 329 | +329+100.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.03% | 0.4% | $1.3M | 1,120 | $414,097 | 1,226 | -106-8.65% | Reduce |
| GGLOBAL X FDSCEFA |
| 1.03% | 1.07% | $1.3M | 32,411 | $1.1M | 30,458 | +1,953+6.41% | Add |
 TEXAS INSTRS INCTXN |
| 1.01% | 0.78% | $1.3M | 4,259 | $821,009 | 4,229 | +30+0.71% | Add |
 LAM RESEARCH CORPLRCX |
| 0.97% | 0.59% | $1.2M | 2,807 | $615,077 | 2,879 | -72-2.50% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.96% | — | $1.2M | 1,638 | $0 | 0 | +1,638 | New Buy |
 VISA INCV |
| 0.94% | 0.87% | $1.2M | 3,454 | $915,571 | 3,029 | +425+14.03% | Add |
 CISCO SYS INCCSCO |
| 0.9% | 0.71% | $1.1M | 9,636 | $742,691 | 9,572 | +64+0.67% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.85% | 0.73% | $1.1M | 4,227 | $766,874 | 4,227 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 0.96% | $1.1M | 2,100 | $1.0M | 2,090 | +10+0.48% | Add |
 CATERPILLAR INCCAT |
| 0.81% | 0.62% | $1.0M | 958 | $645,074 | 911 | +47+5.16% | Add |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.85% | $973,314 | 2,973 | $891,710 | 3,031 | -58-1.91% | Reduce |
 GE VERNOVA INCGEV |
| 0.77% | 0.37% | $967,413 | 823 | $387,827 | 444 | +379+85.36% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.76% | 0.77% | $949,669 | 6,050 | $802,546 | 5,800 | +250+4.31% | Add |
 HOME DEPOT INCHD |
| 0.75% | 0.67% | $944,108 | 2,677 | $699,387 | 2,127 | +550+25.86% | Add |
 MORGAN STANLEYMS |
| 0.75% | 0.71% | $938,172 | 4,488 | $738,590 | 4,488 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.71% | 0.2% | $888,211 | 1,529 | $211,364 | 1,039 | +490+47.16% | Add |
 ORACLE CORPORCL |
| 0.7% | 0.78% | $882,199 | 6,020 | $811,818 | 5,518 | +502+9.10% | Add |
 EATON CORP PLCETN |
| 0.68% | 0.74% | $855,099 | 2,007 | $776,374 | 2,171 | -164-7.55% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.68% | 0.96% | $852,128 | 1,673 | $1.0M | 1,665 | +8+0.48% | Add |
| IISHARES TRTLT |
| 0.61% | 1.82% | $770,502 | 8,916 | $1.9M | 22,041 | -13,125-59.55% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.63% | $759,525 | 1,017 | $661,363 | 1,017 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.59% | 0.48% | $738,302 | 652 | $502,989 | 690 | -38-5.51% | Reduce |
 MCDONALDS CORPMCD |
| 0.59% | 0.86% | $737,696 | 2,729 | $900,329 | 2,897 | -168-5.80% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.59% | 0.71% | $736,457 | 16,243 | $745,254 | 16,240 | +3+0.02% | Add |
| IISHARES TRDGRO |
| 0.57% | — | $720,181 | 9,502 | $0 | 0 | +9,502 | New Buy |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.57% | 0.36% | $713,139 | 5,026 | $380,896 | 3,044 | +1,982+65.11% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.57% | 0.72% | $710,147 | 8,091 | $751,121 | 8,087 | +4+0.05% | Add |
 WILLIAMS COS INCWMB |
| 0.53% | 0.58% | $658,875 | 8,863 | $603,710 | 8,295 | +568+6.85% | Add |
 GE AEROSPACEGE |
| 0.52% | 0.38% | $654,787 | 1,752 | $398,413 | 1,404 | +348+24.79% | Add |
