| VVANGUARD SCOTTSDALE FDSVCIT |
| 14.53% | 19.56% | $115.2M | 1.4M | $134.8M | 1.6M | -234,724-14.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 11.21% | 13.11% | $88.8M | 444,013 | $90.4M | 518,114 | -74,101-14.30% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 10.13% | 9.63% | $80.4M | 368,698 | $66.3M | 338,073 | +30,625+9.06% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 7.87% | 0.03% | $62.4M | 1.2M | $217,975 | 4,147 | +1.2M+28,617.99% | Add |
| IISHARES TRIEFA |
| 5.27% | 5.89% | $41.8M | 432,600 | $40.6M | 448,331 | -15,731-3.51% | Reduce |
 APPLE INCAAPL |
| 4.86% | 5.14% | $38.5M | 133,081 | $35.4M | 139,489 | -6,408-4.59% | Reduce |
| IISHARES TRAGG |
| 4.83% | 6.16% | $38.3M | 386,659 | $42.5M | 427,728 | -41,069-9.60% | Reduce |
 ALPHABET INCGOOGL |
| 4.51% | 4.1% | $35.8M | 100,130 | $28.3M | 98,250 | +1,880+1.91% | Add |
 AMAZON COM INCAMZN |
| 4.3% | 5.45% | $34.1M | 142,885 | $37.6M | 180,350 | -37,465-20.77% | Reduce |
| IISHARES TRIJK |
| 2.12% | 1.16% | $16.8M | 143,117 | $8.0M | 79,393 | +63,724+80.26% | Add |
 ELI LILLY & COLLY |
| 1.58% | 1.38% | $12.5M | 10,454 | $9.5M | 10,355 | +99+0.96% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.5% | 0.12% | $11.9M | 11,778 | $797,303 | 942 | +10,836+1,150.32% | Add |
 GE VERNOVA INCGEV |
| 1.47% | 0.43% | $11.7M | 9,923 | $2.9M | 3,368 | +6,555+194.63% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.46% | 1.14% | $11.6M | 24,224 | $7.8M | 23,218 | +1,006+4.33% | Add |
 PALO ALTOPANW |
| 1.44% | 1.16% | $11.4M | 33,497 | $8.0M | 50,032 | -16,535-33.05% | Reduce |
 BROADCOM INCAVGO |
| 1.41% | 1.38% | $11.2M | 29,650 | $9.5M | 30,718 | -1,068-3.48% | Reduce |
 KLA CORPKLAC |
| 1.38% | 0.75% | $10.9M | 36,208 | $5.2M | 3,498 | +32,710+935.11% | Add |
 BOEING COBA |
| 1.22% | 1.13% | $9.7M | 44,808 | $7.8M | 39,160 | +5,648+14.42% | Add |
 MICROSOFT CORPMSFT |
| 1.21% | 1.22% | $9.6M | 25,751 | $8.4M | 22,703 | +3,048+13.43% | Add |
 META PLATFORMS INCMETA |
| 1.09% | 1.25% | $8.7M | 15,390 | $8.6M | 15,054 | +336+2.23% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.04% | — | $8.2M | 19,750 | $0 | 0 | +19,750 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 1% | 0.71% | $7.9M | 39,444 | $4.9M | 26,866 | +12,578+46.82% | Add |
| IISHARES RUSSELLIWF |
| 0.99% | 0.91% | $7.8M | 63,166 | $6.3M | 14,698 | +48,468+329.76% | Add |
 UNITED RENTALS INCURI |
| 0.83% | 0.59% | $6.6M | 5,798 | $4.0M | 5,549 | +249+4.49% | Add |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.79% | $6.4M | 19,575 | $5.4M | 18,509 | +1,066+5.76% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.8% | 0.83% | $6.3M | 24,887 | $5.7M | 23,393 | +1,494+6.39% | Add |
 LOWES COS INC COMLOW |
| 0.78% | 0.73% | $6.2M | 27,900 | $5.0M | 21,358 | +6,542+30.63% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.74% | 0.77% | $5.9M | 11,411 | $5.3M | 10,686 | +725+6.78% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.73% | 0.85% | $5.8M | 6,154 | $5.9M | 5,880 | +274+4.66% | Add |
| IISHARES TRIWD |
| 0.71% | 0.68% | $5.6M | 23,120 | $4.7M | 21,784 | +1,336+6.13% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.61% | 0.57% | $4.9M | 9,876 | $3.9M | 9,469 | +407+4.30% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.61% | 0.56% | $4.8M | 40,468 | $3.9M | 39,685 | +783+1.97% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.57% | 0.62% | $4.5M | 51,741 | $4.3M | 45,983 | +5,758+12.52% | Add |
| VVANGUARD FTSEVEA |
| 0.53% | 0.51% | $4.2M | 59,247 | $3.5M | 55,118 | +4,129+7.49% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.53% | 0.68% | $4.2M | 8,265 | $4.7M | 7,717 | +548+7.10% | Add |
 CHEVRON CORPORATIONCVX |
| 0.5% | 0.69% | $4.0M | 24,098 | $4.8M | 23,125 | +973+4.21% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.27% | 0.15% | $2.2M | 21,657 | $1.0M | 14,971 | +6,686+44.66% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.24% | 0.15% | $1.9M | 2,518 | $1.0M | 2,633 | -115-4.37% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.21% | 0.21% | $1.7M | 15,373 | $1.4M | 14,670 | +703+4.79% | Add |
| IISHARES RUSSELLIWM |
| 0.18% | 0.14% | $1.4M | 4,731 | $986,466 | 3,978 | +753+18.93% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.16% | 0.09% | $1.3M | 1,882 | $631,364 | 1,057 | +825+78.05% | Add |
 ASML HLDG NVASML |
| 0.14% | — | $1.1M | 544 | $0 | 0 | +544 | New Buy |
 CORNING INCGLW |
| 0.14% | 0.11% | $1.1M | 4,205 | $755,770 | 5,558 | -1,353-24.34% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.13% | — | $1.0M | 11,387 | $0 | 0 | +11,387 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.12% | 0.05% | $971,862 | 1,673 | $342,780 | 1,685 | -12-0.71% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.12% | 0.05% | $919,118 | 952 | $371,411 | 948 | +4+0.42% | Add |
 ARISTA NETWORKS INCANET |
| 0.12% | 0.1% | $916,163 | 5,393 | $681,490 | 5,551 | -158-2.85% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.11% | 0.3% | $884,970 | 12,264 | $2.1M | 28,663 | -16,399-57.21% | Reduce |
 LINDE PLCLIN |
| 0.11% | — | $837,310 | 1,614 | $0 | 0 | +1,614 | New Buy |
 QUANTA SVCS INCPWR |
| 0.1% | 0.09% | $810,243 | 1,125 | $636,104 | 1,159 | -34-2.93% | Reduce |
