| VVANGUARD INDEX FDSVOO |
| 16.03% | 13.26% | $137.2M | 199,754 | $106.4M | 178,094 | +21,660+12.16% | Add |
| VVANGUARD INDEX FDSVTV |
| 7.25% | 7.27% | $62.0M | 284,636 | $58.3M | 297,204 | -12,568-4.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.83% | 6.9% | $49.9M | 249,225 | $55.4M | 317,632 | -68,407-21.54% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.49% | 3.21% | $38.4M | 108,654 | $25.7M | 89,645 | +19,009+21.20% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.43% | 3.3% | $29.3M | 246,422 | $26.4M | 270,056 | -23,634-8.75% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.97% | 2.91% | $25.4M | 244,709 | $23.4M | 240,523 | +4,186+1.74% | Add |
 APPLE INCAAPL |
| 2.43% | 4.57% | $20.8M | 71,955 | $36.7M | 144,558 | -72,603-50.22% | Reduce |
 BROADCOM INCAVGO |
| 2.36% | — | $20.2M | 53,553 | $0 | 0 | +53,553 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 2.25% | — | $19.3M | 66,964 | $0 | 0 | +66,964 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 2.23% | — | $19.1M | 97,643 | $0 | 0 | +97,643 | New Buy |
 MICROSOFT CORPMSFT |
| 2.1% | 4.53% | $18.0M | 48,173 | $36.3M | 98,072 | -49,899-50.88% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.07% | 2.09% | $17.8M | 83,440 | $16.8M | 87,333 | -3,893-4.46% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.88% | 1.86% | $16.1M | 44,014 | $14.9M | 46,975 | -2,961-6.30% | Reduce |
| IISHARES GOLD TRIAU |
| 1.88% | 2.34% | $16.1M | 212,782 | $18.8M | 212,782 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGSEW |
| 1.61% | 1.6% | $13.7M | 145,523 | $12.8M | 151,622 | -6,099-4.02% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.46% | 0.15% | $12.5M | 10,857 | $1.2M | 3,663 | +7,194+196.40% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.42% | 1.59% | $12.2M | 145,461 | $12.7M | 169,766 | -24,305-14.32% | Reduce |
 ELI LILLY & COLLY |
| 1.41% | 1.38% | $12.1M | 10,083 | $11.1M | 12,037 | -1,954-16.23% | Reduce |
 META PLATFORMS INCMETA |
| 1.31% | 2.01% | $11.2M | 19,915 | $16.1M | 28,131 | -8,216-29.21% | Reduce |
 AMAZON COM INCAMZN |
| 1.31% | 2.59% | $11.2M | 47,007 | $20.8M | 99,837 | -52,830-52.92% | Reduce |
| IISHARES RUSSELLIWF |
| 1.26% | 2.19% | $10.8M | 86,659 | $17.6M | 41,173 | +45,486+110.48% | Add |
 GE AEROSPACEGE |
| 1.1% | 0.89% | $9.4M | 25,123 | $7.1M | 25,136 | -13-0.05% | Reduce |
 GE VERNOVA INCGEV |
| 1.09% | 1.15% | $9.3M | 7,937 | $9.2M | 10,542 | -2,605-24.71% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.06% | 0.06% | $9.1M | 15,645 | $468,092 | 2,301 | +13,344+579.92% | Add |
 APPLIED MATLS INCAMAT |
| 1.06% | 0.6% | $9.1M | 12,541 | $4.8M | 14,012 | -1,471-10.50% | Reduce |
 WALMART INCWMT |
| 1.06% | 1.24% | $9.0M | 79,740 | $9.9M | 79,740 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.03% | 1.08% | $8.8M | 55,794 | $8.6M | 58,308 | -2,514-4.31% | Reduce |
 TESLA INCTSLA |
| 0.97% | 1.15% | $8.3M | 19,692 | $9.2M | 24,802 | -5,110-20.60% | Reduce |
| VVANGUARD MIDVO |
| 0.92% | 0.89% | $7.9M | 97,518 | $7.1M | 24,820 | +72,698+292.90% | Add |
 PALO ALTOPANW |
| 0.91% | 0.89% | $7.8M | 22,826 | $7.1M | 44,434 | -21,608-48.63% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.88% | — | $7.5M | 17,329 | $0 | 0 | +17,329 | New Buy |
 EATON CORP PLCETN |
| 0.87% | 0.94% | $7.5M | 17,512 | $7.6M | 21,149 | -3,637-17.20% | Reduce |
 CATERPILLAR INCCAT |
| 0.87% | 0.62% | $7.4M | 6,968 | $4.9M | 6,968 | 00.00% | Unchanged |
 VISA INCV |
| 0.86% | 0.98% | $7.4M | 21,465 | $7.9M | 26,031 | -4,566-17.54% | Reduce |
 AMPHENOL CORPAPH |
| 0.86% | 0.84% | $7.3M | 41,522 | $6.7M | 53,167 | -11,645-21.90% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.84% | 0.81% | $7.2M | 23,835 | $6.5M | 24,735 | -900-3.64% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 0.82% | 0.83% | $7.1M | 5,100 | $6.6M | 6,061 | -961-15.86% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.81% | 0.75% | $6.9M | 40,584 | $6.0M | 49,219 | -8,635-17.54% | Reduce |
 ECOLAB INCECL |
| 0.76% | 0.6% | $6.5M | 23,340 | $4.8M | 18,064 | +5,276+29.21% | Add |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.97% | $6.3M | 19,167 | $7.8M | 26,587 | -7,420-27.91% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.7% | 0.8% | $6.0M | 31,527 | $6.5M | 34,025 | -2,498-7.34% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 0.69% | 0.52% | $5.9M | 4,460 | $4.2M | 3,611 | +849+23.51% | Add |
 KLA CORPKLAC |
| 0.66% | — | $5.7M | 18,776 | $0 | 0 | +18,776 | New Buy |
| PPROLOGIS INC. COMPLD |
| 0.65% | 0.8% | $5.6M | 41,245 | $6.4M | 48,590 | -7,345-15.12% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.92% | $5.5M | 5,906 | $7.4M | 7,400 | -1,494-20.19% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.64% | 0.96% | $5.5M | 59,293 | $7.7M | 83,582 | -24,289-29.06% | Reduce |
| IISHARES TRPFF |
| 0.63% | 0.67% | $5.4M | 177,000 | $5.4M | 177,000 | 00.00% | Unchanged |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.62% | 0.44% | $5.3M | 51,033 | $3.5M | 48,136 | +2,897+6.02% | Add |
 TJX COS INC NEWTJX |
| 0.6% | 0.47% | $5.2M | 34,071 | $3.8M | 23,857 | +10,214+42.81% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.57% | 0.71% | $4.9M | 42,054 | $5.7M | 38,666 | +3,388+8.76% | Add |
