 NVIDIA CORPORATIONNVDA |
| 7.26% | 7.05% | $8.3M | 38,912 | $7.2M | 41,037 | -2,125-5.18% | Reduce |
| IISHARES TRITOT |
| 4.57% | 4.42% | $5.2M | 31,463 | $4.5M | 31,463 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 4.35% | 3.02% | $5.0M | 8,550 | $3.1M | 8,978 | -428-4.77% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.23% | 4.07% | $4.8M | 12,936 | $4.1M | 12,868 | +68+0.53% | Add |
 APPLE INCAAPL |
| 4.12% | 3.6% | $4.7M | 14,339 | $3.7M | 14,387 | -48-0.33% | Reduce |
| VVANGUARD FTSEVEA |
| 3.62% | 3.5% | $4.1M | 58,167 | $3.5M | 55,395 | +2,772+5.00% | Add |
 AMAZON COM INCAMZN |
| 3.31% | 3.1% | $3.8M | 14,780 | $3.1M | 15,102 | -322-2.13% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2.76% | 3.36% | $3.1M | 65,355 | $3.4M | 70,294 | -4,939-7.03% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.71% | 2.6% | $3.1M | 7,368 | $2.6M | 7,794 | -426-5.47% | Reduce |
 WELLS FARGO CO NEWWFC |
| 2.49% | 2.23% | $2.8M | 32,433 | $2.3M | 28,460 | +3,973+13.96% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.4% | 2.44% | $2.7M | 59,072 | $2.5M | 58,218 | +854+1.47% | Add |
 JPMORGAN CHASE & COJPM |
| 2.07% | 1.98% | $2.4M | 6,815 | $2.0M | 6,815 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.05% | 2.22% | $2.3M | 5,899 | $2.2M | 6,074 | -175-2.88% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2% | 1.76% | $2.3M | 6,143 | $1.8M | 6,235 | -92-1.48% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.98% | 1.91% | $2.3M | 2,985 | $1.9M | 2,985 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.92% | 1.88% | $2.2M | 3,208 | $1.9M | 3,330 | -122-3.66% | Reduce |
 CATERPILLAR INCCAT |
| 1.81% | 1.63% | $2.1M | 2,253 | $1.7M | 2,335 | -82-3.51% | Reduce |
| VVANGUARD FSTEVWO |
| 1.8% | 1.8% | $2.0M | 34,459 | $1.8M | 33,750 | +709+2.10% | Add |
 ELI LILLY & COLLY |
| 1.63% | 1.44% | $1.9M | 1,601 | $1.5M | 1,586 | +15+0.95% | Add |
 ALPHABET INCGOOGL |
| 1.62% | 1.47% | $1.8M | 4,962 | $1.5M | 5,171 | -209-4.04% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.56% | 1.65% | $1.8M | 17,313 | $1.7M | 17,843 | -530-2.97% | Reduce |
 GE VERNOVA INCGEV |
| 1.55% | 1.38% | $1.8M | 1,670 | $1.4M | 1,607 | +63+3.92% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.54% | 1.71% | $1.8M | 1,840 | $1.7M | 1,941 | -101-5.20% | Reduce |
 MARATHON PETE CORPMPC |
| 1.34% | 1.32% | $1.5M | 5,114 | $1.3M | 5,490 | -376-6.85% | Reduce |
 VISA INCV |
| 1.33% | 1.42% | $1.5M | 4,262 | $1.4M | 4,757 | -495-10.41% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.33% | 1.42% | $1.5M | 3,168 | $1.4M | 3,218 | -50-1.55% | Reduce |
| IISHARES TRAGG |
| 1.3% | 1.3% | $1.5M | 15,067 | $1.3M | 13,276 | +1,791+13.49% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.24% | 1.58% | $1.4M | 1,544 | $1.6M | 1,612 | -68-4.22% | Reduce |
 BLACKROCK INC COMBLK |
| 1.21% | 1.3% | $1.4M | 1,259 | $1.3M | 1,370 | -111-8.10% | Reduce |
 ARGENX SE SPONSORED ADRARGX |
| 1.18% | 1.07% | $1.3M | 1,555 | $1.1M | 1,491 | +64+4.29% | Add |
 LINDE PLCLIN |
| 1.16% | 1.28% | $1.3M | 2,570 | $1.3M | 2,624 | -54-2.06% | Reduce |
 NETFLIX INCNFLX |
| 1.12% | 2.12% | $1.3M | 17,392 | $2.1M | 22,326 | -4,934-22.10% | Reduce |
 PALO ALTOPANW |
| 1.1% | 0.67% | $1.3M | 3,538 | $678,474 | 4,232 | -694-16.40% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.9% | 0.89% | $1.0M | 7,812 | $901,445 | 6,468 | +1,344+20.78% | Add |
 WALMART INCWMT |
| 0.89% | 1.18% | $1.0M | 9,062 | $1.2M | 9,629 | -567-5.89% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.84% | 0.73% | $956,674 | 9,805 | $743,657 | 10,263 | -458-4.46% | Reduce |
 UNION PAC CORPUNP |
| 0.83% | 0.75% | $943,514 | 3,272 | $758,915 | 3,128 | +144+4.60% | Add |
 CUMMINS INCCMI |
| 0.75% | 0.7% | $855,977 | 1,285 | $711,800 | 1,323 | -38-2.87% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 0.69% | 0.38% | $787,924 | 2,824 | $385,846 | 1,960 | +864+44.08% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.69% | 0.8% | $781,470 | 4,275 | $808,381 | 192 | +4,083+2,126.56% | Add |
 CHEVRON CORPORATIONCVX |
| 0.68% | 1.03% | $779,609 | 4,293 | $1.0M | 5,040 | -747-14.82% | Reduce |
 ENBRIDGE INCENB |
| 0.68% | 0.74% | $777,509 | 13,847 | $746,645 | 13,791 | +56+0.41% | Add |
 RTX CORPORATIONRTX |
| 0.68% | 0.73% | $770,044 | 3,931 | $745,559 | 3,865 | +66+1.71% | Add |
| PPROLOGIS INC. COMPLD |
| 0.65% | 0.55% | $743,202 | 5,182 | $560,179 | 4,238 | +944+22.27% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.64% | 0.71% | $733,180 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.64% | 0.62% | $731,829 | 25,097 | $630,437 | 25,117 | -20-0.08% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.63% | 0.67% | $717,955 | 3,437 | $678,640 | 3,720 | -283-7.61% | Reduce |
 BOEING COBA |
| 0.6% | 0.87% | $687,078 | 3,150 | $884,688 | 4,445 | -1,295-29.13% | Reduce |
 DEERE & CODE |
| 0.59% | 0.68% | $671,418 | 1,139 | $687,789 | 1,221 | -82-6.72% | Reduce |
 MCDONALDS CORPMCD |
| 0.56% | 0.81% | $635,085 | 2,397 | $821,729 | 2,644 | -247-9.34% | Reduce |
