| VVANGUARD INDEX FDSVOO |
| 20.17% | 19.87% | $273.2M | 397,829 | $243.9M | 408,135 | -10,306-2.53% | Reduce |
| IISHARES TRIEFA |
| 5.26% | 5.57% | $71.2M | 737,294 | $68.4M | 755,267 | -17,973-2.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.96% | 2.85% | $40.1M | 200,607 | $35.0M | 200,428 | +179+0.09% | Add |
 APPLE INCAAPL |
| 2.77% | 2.69% | $37.5M | 129,689 | $33.1M | 130,246 | -557-0.43% | Reduce |
| VVANGUARD FTSEVEA |
| 2.76% | 2.82% | $37.4M | 525,414 | $34.7M | 540,862 | -15,448-2.86% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.52% | 2.16% | $34.2M | 309,639 | $26.5M | 272,742 | +36,897+13.53% | Add |
| IISHARES TRVLUE |
| 2.12% | 2.02% | $28.8M | 144,052 | $24.8M | 174,527 | -30,475-17.46% | Reduce |
 HCA HEALTHCARE INCHCA |
| 2.06% | 2.76% | $27.9M | 71,563 | $33.9M | 71,679 | -116-0.16% | Reduce |
 MICROSOFT CORPMSFT |
| 1.92% | 2.15% | $26.0M | 69,769 | $26.4M | 71,264 | -1,495-2.10% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.87% | 0.65% | $25.4M | 21,967 | $8.0M | 23,661 | -1,694-7.16% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.63% | 1.42% | $22.1M | 29,967 | $17.4M | 30,189 | -222-0.74% | Reduce |
 BROADCOM INCAVGO |
| 1.63% | 1.5% | $22.0M | 58,280 | $18.4M | 59,508 | -1,228-2.06% | Reduce |
| VVANGUARD MIDVO |
| 1.53% | 1.54% | $20.7M | 256,551 | $18.9M | 65,782 | +190,769+290.00% | Add |
 QUANTA SVCS INCPWR |
| 1.42% | 1.29% | $19.2M | 26,689 | $15.8M | 28,823 | -2,134-7.40% | Reduce |
 AMAZON COM INCAMZN |
| 1.36% | 1.21% | $18.4M | 77,084 | $14.8M | 71,088 | +5,996+8.43% | Add |
| AAlphabet Inc Class CGOOG |
| 1.31% | 1.22% | $17.7M | 50,047 | $15.0M | 52,227 | -2,180-4.17% | Reduce |
 ALPHABET INCGOOGL |
| 1.27% | 1.13% | $17.2M | 48,241 | $13.9M | 48,186 | +55+0.11% | Add |
| IISHARES COREIJH |
| 1.24% | 1.59% | $16.8M | 218,457 | $19.5M | 288,689 | -70,232-24.33% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.18% | 0.69% | $16.0M | 36,854 | $8.5M | 39,872 | -3,018-7.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.03% | 1.04% | $14.0M | 42,703 | $12.8M | 43,389 | -686-1.58% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.03% | 0.99% | $13.9M | 18,628 | $12.1M | 18,628 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.02% | 0.87% | $13.8M | 11,489 | $10.7M | 11,643 | -154-1.32% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.8% | 0.44% | $10.9M | 15,028 | $5.4M | 15,913 | -885-5.56% | Reduce |
 META PLATFORMS INCMETA |
| 0.75% | 0.87% | $10.2M | 18,032 | $10.6M | 18,611 | -579-3.11% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 0.83% | $10.1M | 20,249 | $10.2M | 21,191 | -942-4.45% | Reduce |
 VISA INCV |
| 0.62% | 0.61% | $8.4M | 24,478 | $7.5M | 24,945 | -467-1.87% | Reduce |
 TESLA INCTSLA |
| 0.61% | 0.6% | $8.3M | 19,709 | $7.3M | 19,666 | +43+0.22% | Add |
 EXXON MOBIL CORPXOM |
| 0.54% | 0.79% | $7.3M | 53,277 | $9.6M | 56,846 | -3,569-6.28% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.53% | 0.51% | $7.1M | 20,736 | $6.3M | 20,950 | -214-1.02% | Reduce |
 ABBVIE INCABBV |
| 0.5% | 0.47% | $6.7M | 26,654 | $5.8M | 26,626 | +28+0.11% | Add |
 INTEL CORPINTC |
| 0.48% | 0.14% | $6.5M | 46,880 | $1.8M | 39,834 | +7,046+17.69% | Add |
 CHEVRON CORPORATIONCVX |
| 0.46% | 0.67% | $6.3M | 37,821 | $8.3M | 39,888 | -2,067-5.18% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.46% | 0.49% | $6.2M | 24,382 | $6.1M | 24,800 | -418-1.69% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 0.45% | 0.48% | $6.2M | 566,133 | $5.8M | 528,190 | +37,943+7.18% | Add |
| IISHARES MSCIQUAL |
| 0.45% | 0.46% | $6.1M | 27,755 | $5.6M | 29,351 | -1,596-5.44% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | 0.16% | $5.8M | 9,923 | $2.0M | 9,854 | +69+0.70% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.42% | 0.34% | $5.7M | 11,888 | $4.2M | 12,312 | -424-3.44% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.4% | 0.38% | $5.5M | 96,159 | $4.7M | 96,035 | +124+0.13% | Add |
 CISCO SYS INCCSCO |
| 0.4% | 0.3% | $5.4M | 46,266 | $3.6M | 46,767 | -501-1.07% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.39% | 0.41% | $5.2M | 7 | $5.0M | 7 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.38% | 0.39% | $5.2M | 99,934 | $4.7M | 101,187 | -1,253-1.24% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.44% | $4.9M | 5,262 | $5.4M | 5,439 | -177-3.25% | Reduce |
| IISHARES TRUSMV |
| 0.36% | 0.51% | $4.9M | 50,625 | $6.3M | 68,114 | -17,489-25.68% | Reduce |
 RTX CORPORATIONRTX |
| 0.35% | 0.41% | $4.7M | 24,846 | $5.0M | 25,779 | -933-3.62% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 0.34% | 0.3% | $4.5M | 3,289 | $3.7M | 3,371 | -82-2.43% | Reduce |
 WALMART INCWMT |
| 0.32% | 0.4% | $4.3M | 38,370 | $4.9M | 39,398 | -1,028-2.61% | Reduce |
 TJX COS INC NEWTJX |
| 0.31% | 0.37% | $4.2M | 28,049 | $4.5M | 28,167 | -118-0.42% | Reduce |
| IISHARES TRMTUM |
| 0.3% | 0.24% | $4.0M | 11,671 | $2.9M | 12,075 | -404-3.35% | Reduce |
 ORACLE CORPORCL |
| 0.29% | 0.32% | $4.0M | 27,030 | $3.9M | 26,727 | +303+1.13% | Add |
 ASML HLDG NVASML |
| 0.29% | 0.21% | $3.9M | 1,946 | $2.6M | 1,993 | -47-2.36% | Reduce |
