| IINVESCO S&PSPHQ |
| 11.26% | 10.1% | $85.4M | 948,378 | $71.9M | 956,589 | -8,211-0.86% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.31% | 9.56% | $78.2M | 104,447 | $68.1M | 104,447 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 9.39% | 7.83% | $71.3M | 96,666 | $55.8M | 96,666 | 00.00% | Unchanged |
| GGMO US QUALITY ETFGMOV |
| 9.38% | 8.78% | $71.2M | 1.7M | $62.5M | 1.7M | -17,709-1.03% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 9.14% | 10.01% | $69.4M | 1.4M | $71.3M | 1.4M | -57,085-4.00% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.19% | 5.77% | $46.9M | 68,323 | $41.1M | 68,735 | -412-0.60% | Reduce |
 ALPHABET INCGOOGL |
| 5.94% | 5.13% | $45.1M | 126,082 | $36.5M | 127,026 | -944-0.74% | Reduce |
| IISHARES TRIVW |
| 4.62% | 3.93% | $35.1M | 254,912 | $28.0M | 247,312 | +7,600+3.07% | Add |
 RTX CORPORATIONRTX |
| 4.4% | 4.76% | $33.4M | 175,863 | $33.9M | 175,899 | -36-0.02% | Reduce |
 VISA INCV |
| 3.95% | 3.72% | $30.0M | 87,378 | $26.5M | 87,674 | -296-0.34% | Reduce |
 MICROSOFT CORPMSFT |
| 3.83% | 4.09% | $29.1M | 77,972 | $29.1M | 78,607 | -635-0.81% | Reduce |
| WWORLD GOLD TRGLD |
| 2.51% | 3.12% | $19.1M | 240,000 | $22.2M | 240,000 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 2.23% | 2.17% | $16.9M | 74,448 | $15.4M | 73,110 | +1,338+1.83% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.09% | 2.14% | $15.9M | 31,689 | $15.3M | 31,850 | -161-0.51% | Reduce |
| IISHARES INCIEMG |
| 1.59% | 1.28% | $12.0M | 145,291 | $9.1M | 130,265 | +15,026+11.53% | Add |
 APPLE INCAAPL |
| 1.19% | 1.09% | $9.0M | 31,234 | $7.8M | 30,683 | +551+1.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.18% | 1.08% | $8.9M | 44,703 | $7.7M | 44,000 | +703+1.60% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.04% | 1.21% | $7.9M | 18,000 | $8.6M | 18,141 | -141-0.78% | Reduce |
| VVANGUARD FTSEVEA |
| 0.92% | 0.84% | $7.0M | 98,267 | $6.0M | 92,955 | +5,312+5.71% | Add |
| IISHARES GOLD TRIAU |
| 0.65% | 0.81% | $4.9M | 65,110 | $5.7M | 65,110 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.62% | 0.58% | $4.7M | 19,836 | $4.1M | 19,787 | +49+0.25% | Add |
 BROADCOM INCAVGO |
| 0.6% | 0.52% | $4.6M | 12,148 | $3.7M | 12,010 | +138+1.15% | Add |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.36% | $3.1M | 8,721 | $2.6M | 9,028 | -307-3.40% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.37% | 0.31% | $2.8M | 15,679 | $2.2M | 15,098 | +581+3.85% | Add |
| VVANGUARD TOTALBNDX |
| 0.33% | 0.34% | $2.5M | 50,959 | $2.4M | 50,959 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.3% | 0.34% | $2.3M | 4,082 | $2.4M | 4,220 | -138-3.27% | Reduce |
 ELI LILLY & COLLY |
| 0.26% | 0.22% | $2.0M | 1,630 | $1.6M | 1,731 | -101-5.83% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.25% | 0.22% | $1.9M | 14,028 | $1.6M | 13,326 | +702+5.27% | Add |
 KLA CORPKLAC |
| 0.2% | 0.11% | $1.5M | 5,050 | $771,543 | 524 | +4,526+863.74% | Add |
| IISHARES TRIVV |
| 0.19% | 0.08% | $1.5M | 1,969 | $561,761 | 860 | +1,109+128.95% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.17% | 0.17% | $1.3M | 2,576 | $1.2M | 2,459 | +117+4.76% | Add |
| SSPDR GOLD TRGLD |
| 0.16% | 0.2% | $1.2M | 3,335 | $1.4M | 3,335 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.15% | 0.16% | $1.1M | 15,662 | $1.2M | 15,662 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.15% | 0.06% | $1.1M | 11,676 | $434,635 | 4,801 | +6,875+143.20% | Add |
 JPMORGAN CHASE & COJPM |
| 0.14% | 0.4% | $1.0M | 3,149 | $2.8M | 9,667 | -6,518-67.43% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.13% | 0.14% | $1.0M | 3,945 | $998,049 | 4,083 | -138-3.38% | Reduce |
| VVANGUARD FSTEVWO |
| 0.13% | 0.11% | $952,235 | 15,953 | $811,615 | 15,016 | +937+6.24% | Add |
 LAM RESEARCH CORPLRCX |
| 0.12% | 0.07% | $933,953 | 2,154 | $518,756 | 2,425 | -271-11.18% | Reduce |
 MORGAN STANLEYMS |
| 0.11% | 0.13% | $824,036 | 3,942 | $954,177 | 5,798 | -1,856-32.01% | Reduce |
 ASML HLDG NVASML |
| 0.11% | — | $819,649 | 412 | $0 | 0 | +412 | New Buy |
 US BANCORPUSB |
| 0.1% | 0.09% | $791,168 | 12,987 | $670,703 | 12,768 | +219+1.72% | Add |
| IISHARES RUSSELLIWF |
| 0.1% | 0.05% | $761,907 | 6,136 | $379,070 | 889 | +5,247+590.21% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.09% | 0.1% | $701,261 | 14,981 | $703,358 | 14,981 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.09% | 0.13% | $692,366 | 9,697 | $947,078 | 9,850 | -153-1.55% | Reduce |
 HOME DEPOT INCHD |
| 0.09% | 0.09% | $659,512 | 1,870 | $655,149 | 1,992 | -122-6.12% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.08% | 0.07% | $623,770 | 1,863 | $466,831 | 1,863 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.08% | 0.17% | $602,443 | 644 | $1.2M | 1,186 | -542-45.70% | Reduce |
 QUANTA SVCS INCPWR |
| 0.08% | 0.07% | $581,072 | 807 | $513,883 | 936 | -129-13.78% | Reduce |
 MERCK & CO INCMRK |
| 0.07% | 0.07% | $519,987 | 4,020 | $488,073 | 4,029 | -9-0.22% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.07% | 0.06% | $512,332 | 1,042 | $445,078 | 1,068 | -26-2.43% | Reduce |
