| IISHARES RUSSELLIWF |
| 15.05% | 16.5% | $435.2M | 3.5M | $375.1M | 879,787 | +2.6M+298.36% | Add |
| IISHARES TRIWD |
| 10.95% | 11.88% | $316.8M | 1.3M | $270.1M | 1.3M | +42,319+3.35% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.35% | 7.29% | $183.8M | 843,239 | $165.8M | 845,174 | -1,935-0.23% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 5.9% | 5.13% | $170.6M | 895,570 | $116.6M | 877,176 | +18,394+2.10% | Add |
| VVANGUARD WORLD FDVGT |
| 4.48% | 4.16% | $129.7M | 1.1M | $94.5M | 135,405 | +949,642+701.33% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.19% | 4.63% | $121.2M | 1.4M | $105.3M | 241,167 | +1.2M+483.60% | Add |
 APPLE INCAAPL |
| 3.64% | 3.68% | $105.4M | 364,276 | $83.6M | 329,308 | +34,968+10.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.33% | 3.24% | $96.2M | 480,811 | $73.7M | 422,838 | +57,973+13.71% | Add |
| SSTATE STREETSPYV |
| 2.25% | 2.69% | $65.2M | 1.1M | $61.1M | 1.1M | -6,539-0.61% | Reduce |
| IISHARES TRIEFA |
| 2.19% | 1.87% | $63.4M | 656,894 | $42.5M | 469,898 | +186,996+39.80% | Add |
 ALPHABET INCGOOGL |
| 1.85% | 1.72% | $53.5M | 149,745 | $39.0M | 135,611 | +14,134+10.42% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.81% | 1.94% | $52.4M | 440,278 | $44.1M | 450,201 | -9,923-2.20% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.8% | 1.65% | $52.1M | 69,822 | $37.5M | 57,699 | +12,123+21.01% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.78% | 1.6% | $51.5M | 107,833 | $36.3M | 107,401 | +432+0.40% | Add |
 JPMORGAN CHASE & COJPM |
| 1.54% | 1.67% | $44.6M | 136,313 | $38.0M | 129,028 | +7,285+5.65% | Add |
 ASML HLDG NVASML |
| 1.22% | 1.02% | $35.3M | 17,766 | $23.2M | 17,551 | +215+1.23% | Add |
| BBANK OF AMER CORPBAC |
| 1.19% | 1.26% | $34.5M | 605,779 | $28.6M | 587,084 | +18,695+3.18% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.11% | 0.71% | $32.2M | 42,171 | $16.3M | 41,637 | +534+1.28% | Add |
| VVANGUARD FTSEVEA |
| 1.09% | 1.26% | $31.5M | 441,918 | $28.6M | 446,401 | -4,483-1.00% | Reduce |
 RTX CORPORATIONRTX |
| 1.08% | 1.36% | $31.2M | 164,546 | $31.0M | 160,716 | +3,830+2.38% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.08% | 1.16% | $31.2M | 62,290 | $26.3M | 54,976 | +7,314+13.30% | Add |
 MICROSOFT CORPMSFT |
| 1.07% | 1.07% | $30.9M | 82,863 | $24.4M | 65,872 | +16,991+25.79% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.02% | 1.21% | $29.6M | 285,242 | $27.5M | 283,481 | +1,761+0.62% | Add |
 AMAZON COM INCAMZN |
| 1.02% | 0.99% | $29.4M | 123,216 | $22.6M | 108,565 | +14,651+13.50% | Add |
| AAlphabet Inc Class CGOOG |
| 0.92% | 0.79% | $26.7M | 75,689 | $17.9M | 62,356 | +13,333+21.38% | Add |
 DATADOG INCDDOG |
| 0.79% | 0.45% | $22.8M | 87,434 | $10.1M | 85,829 | +1,605+1.87% | Add |
 BLACKROCK INC COMBLK |
| 0.77% | 0.95% | $22.3M | 23,148 | $21.6M | 22,434 | +714+3.18% | Add |
 META PLATFORMS INCMETA |
| 0.77% | 0.86% | $22.2M | 39,359 | $19.6M | 34,288 | +5,071+14.79% | Add |
 PALO ALTOPANW |
| 0.75% | 0.44% | $21.8M | 63,859 | $9.9M | 61,964 | +1,895+3.06% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.74% | 0.57% | $21.4M | 51,511 | $13.0M | 48,061 | +3,450+7.18% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.74% | 0.86% | $21.4M | 41,629 | $19.6M | 39,224 | +2,405+6.13% | Add |
 BROADCOM INCAVGO |
| 0.69% | 0.53% | $19.9M | 52,562 | $12.0M | 38,684 | +13,878+35.88% | Add |
| TTARGET HOSPITALITY CORPTH |
| 0.64% | 0.37% | $18.5M | 907,322 | $8.4M | 907,322 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.64% | 0.71% | $18.4M | 82,304 | $16.1M | 79,164 | +3,140+3.97% | Add |
 S&P GLOBAL INCSPGI |
| 0.61% | 0.78% | $17.5M | 43,035 | $17.8M | 41,917 | +1,118+2.67% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.55% | 0.6% | $15.9M | 124,315 | $13.7M | 124,767 | -452-0.36% | Reduce |
 FERROVIAL NV ORD SHSFER |
| 0.5% | 0.58% | $14.5M | 211,595 | $13.1M | 205,262 | +6,333+3.09% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.48% | 0.53% | $13.9M | 130,521 | $12.1M | 128,633 | +1,888+1.47% | Add |
| IISHARES TRITOT |
| 0.36% | 0.43% | $10.5M | 64,097 | $9.7M | 68,023 | -3,926-5.77% | Reduce |
| AAT&T INCT |
| 0.36% | 0.61% | $10.4M | 504,318 | $13.8M | 476,776 | +27,542+5.78% | Add |
 NU HLDGS LTDNU |
| 0.33% | 0.44% | $9.5M | 709,637 | $10.1M | 699,487 | +10,150+1.45% | Add |
 TESLA INCTSLA |
| 0.3% | 0.23% | $8.6M | 20,371 | $5.2M | 14,101 | +6,270+44.46% | Add |
 ELI LILLY & COLLY |
| 0.25% | 0.16% | $7.1M | 5,922 | $3.6M | 3,963 | +1,959+49.43% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.24% | 0.06% | $6.9M | 5,980 | $1.3M | 3,733 | +2,247+60.19% | Add |
 SERVICENOW INCNOW |
| 0.23% | 0.32% | $6.8M | 68,145 | $7.2M | 69,040 | -895-1.30% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.23% | 0.07% | $6.7M | 11,560 | $1.6M | 7,883 | +3,677+46.64% | Add |
 SALESFORCE INCCRM |
| 0.21% | 0.31% | $6.1M | 38,828 | $7.0M | 37,418 | +1,410+3.77% | Add |
| IISHARES TRIVW |
| 0.2% | 0.04% | $5.7M | 41,253 | $984,962 | 8,708 | +32,545+373.74% | Add |
 NETFLIX INCNFLX |
| 0.19% | 0.27% | $5.6M | 77,969 | $6.1M | 62,993 | +14,976+23.77% | Add |
 VISA INCV |
| 0.19% | 0.14% | $5.4M | 15,644 | $3.2M | 10,672 | +4,972+46.59% | Add |
