| VVANGUARD INDEX FDSVOO |
| 13.73% | 13.08% | $237.0M | 345,129 | $202.8M | 339,308 | +5,821+1.72% | Add |
 APPLE INCAAPL |
| 5.53% | 5.37% | $95.4M | 329,691 | $83.2M | 327,697 | +1,994+0.61% | Add |
 ALPHABET INCGOOGL |
| 3.88% | 3.45% | $67.0M | 187,496 | $53.4M | 185,753 | +1,743+0.94% | Add |
 AMAZON COM INCAMZN |
| 3.37% | 3.32% | $58.2M | 244,260 | $51.4M | 246,730 | -2,470-1.00% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.32% | 5.38% | $57.4M | 519,943 | $83.4M | 857,371 | -337,428-39.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.25% | 3.23% | $56.0M | 280,015 | $50.1M | 287,217 | -7,202-2.51% | Reduce |
 MICROSOFT CORPMSFT |
| 2.7% | 3.05% | $46.6M | 124,796 | $47.2M | 127,509 | -2,713-2.13% | Reduce |
| IISHARES COREIJR |
| 2.4% | 2.27% | $41.4M | 279,009 | $35.1M | 282,568 | -3,559-1.26% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.29% | 2.44% | $39.5M | 670,080 | $37.9M | 636,036 | +34,044+5.35% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.16% | 2.14% | $37.2M | 444,352 | $33.2M | 442,365 | +1,987+0.45% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.14% | 2% | $36.9M | 1.2M | $31.0M | 1.0M | +153,079+15.13% | Add |
| IISHARES TRSGOV |
| 2.07% | <0.01% | $35.7M | 354,373 | $41,774 | 415 | +353,958+85,291.08% | Add |
 CISCO SYS INCCSCO |
| 1.98% | 1.66% | $34.1M | 290,685 | $25.8M | 332,468 | -41,783-12.57% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.82% | 1.95% | $31.4M | 397,569 | $30.3M | 381,759 | +15,810+4.14% | Add |
 BROADCOM INCAVGO |
| 1.79% | 1.91% | $30.9M | 81,864 | $29.6M | 95,562 | -13,698-14.33% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.77% | 1.88% | $30.5M | 603,903 | $29.1M | 577,735 | +26,168+4.53% | Add |
| JJANUS DETROIT STR TRJMBS |
| 1.76% | 1.88% | $30.4M | 676,034 | $29.1M | 644,876 | +31,158+4.83% | Add |
 JPMORGAN CHASE & COJPM |
| 1.75% | 1.75% | $30.2M | 92,161 | $27.1M | 92,081 | +80+0.09% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.65% | 1.6% | $28.4M | 38,077 | $24.8M | 38,092 | -15-0.04% | Reduce |
 BLACKROCK INC COMBLK |
| 1.41% | 1.56% | $24.3M | 25,268 | $24.2M | 25,210 | +58+0.23% | Add |
| IINVESCO QQQ TRVOO |
| 1.37% | 1.21% | $23.7M | 32,167 | $18.8M | 32,515 | -348-1.07% | Reduce |
 VISA INCV |
| 1.35% | 1.32% | $23.3M | 67,769 | $20.5M | 67,938 | -169-0.25% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 1.32% | 1.31% | $22.8M | 119,635 | $20.3M | 120,147 | -512-0.43% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.19% | 1.41% | $20.6M | 21,987 | $21.8M | 21,869 | +118+0.54% | Add |
 GE AEROSPACEGE |
| 1.15% | 0.97% | $19.8M | 53,088 | $15.0M | 52,997 | +91+0.17% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.12% | 1.19% | $19.3M | 38,504 | $18.4M | 38,346 | +158+0.41% | Add |
 QUANTA SVCS INCPWR |
| 1.1% | 0.93% | $18.9M | 26,317 | $14.4M | 26,145 | +172+0.66% | Add |
| CCITIGROUP INCC |
| 1.09% | 0.95% | $18.8M | 134,675 | $14.7M | 129,321 | +5,354+4.14% | Add |
 TJX COS INC NEWTJX |
| 0.98% | 1.17% | $16.9M | 111,566 | $18.1M | 113,532 | -1,966-1.73% | Reduce |
 AMPHENOL CORPAPH |
| 0.93% | 0.74% | $16.0M | 90,919 | $11.5M | 90,995 | -76-0.08% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.91% | 0.81% | $15.8M | 66,703 | $12.5M | 58,102 | +8,601+14.80% | Add |
 STARBUCKS CORPSBUX |
| 0.87% | 0.84% | $15.0M | 147,166 | $13.1M | 145,779 | +1,387+0.95% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.84% | 1.11% | $14.5M | 28,377 | $17.2M | 28,538 | -161-0.56% | Reduce |
| SSTATE STREETSPYM |
| 0.82% | 0.09% | $14.1M | 160,482 | $1.5M | 19,135 | +141,347+738.68% | Add |
 GE VERNOVA INCGEV |
| 0.81% | 0.67% | $14.0M | 11,896 | $10.5M | 11,975 | -79-0.66% | Reduce |
 HOME DEPOT INCHD |
| 0.77% | 0.78% | $13.4M | 37,861 | $12.1M | 36,911 | +950+2.57% | Add |
 META PLATFORMS INCMETA |
| 0.76% | 0.86% | $13.1M | 23,260 | $13.3M | 23,311 | -51-0.22% | Reduce |
| GGOLDMAN SACHS ETF TRJUST |
| 0.73% | 0.7% | $12.6M | 118,433 | $10.8M | 117,210 | +1,223+1.04% | Add |
 MORGAN STANLEYMS |
| 0.72% | 0.64% | $12.5M | 59,619 | $9.9M | 59,866 | -247-0.41% | Reduce |
| IISHARES TRGVI |
| 0.72% | 0.78% | $12.4M | 115,617 | $12.1M | 113,782 | +1,835+1.61% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.71% | 0.78% | $12.2M | 168,751 | $12.0M | 167,479 | +1,272+0.76% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.7% | 0.77% | $12.1M | 24,162 | $12.0M | 24,328 | -166-0.68% | Reduce |
 DISNEY WALT CODIS |
| 0.61% | 0.66% | $10.6M | 109,744 | $10.2M | 105,977 | +3,767+3.55% | Add |
 PEPSICO INCPEP |
| 0.6% | 1.18% | $10.3M | 76,187 | $18.3M | 117,573 | -41,386-35.20% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.52% | 0.37% | $9.0M | 30,337 | $5.8M | 29,653 | +684+2.31% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 0.51% | 0.45% | $8.9M | 72,216 | $7.0M | 71,647 | +569+0.79% | Add |
| IISHARES TRPABU |
| 0.51% | 0.48% | $8.8M | 115,661 | $7.4M | 111,774 | +3,887+3.48% | Add |
 AMGEN INC COMAMGN |
| 0.51% | 0.55% | $8.8M | 24,267 | $8.5M | 24,096 | +171+0.71% | Add |
 UNION PAC CORPUNP |
| 0.5% | 0.49% | $8.6M | 31,520 | $7.6M | 31,367 | +153+0.49% | Add |
| WWISDOMTREE TRDGRW |
| 0.47% | 0.48% | $8.2M | 85,269 | $7.5M | 85,279 | -10-0.01% | Reduce |
