| VVANGUARD INDEX FDSVOO |
| 10.6% | 10.46% | $411.2M | 598,758 | $358.8M | 600,451 | -1,693-0.28% | Reduce |
 APPLE INCAAPL |
| 7.22% | 7.31% | $280.2M | 968,308 | $250.6M | 987,441 | -19,133-1.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.78% | 4.75% | $185.5M | 926,896 | $162.8M | 933,310 | -6,414-0.69% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.79% | 3.38% | $108.4M | 115,825 | $116.0M | 116,389 | -564-0.48% | Reduce |
 AMAZON COM INCAMZN |
| 2.77% | 2.75% | $107.6M | 451,310 | $94.4M | 453,299 | -1,989-0.44% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.29% | 2.03% | $88.7M | 120,476 | $69.8M | 120,891 | -415-0.34% | Reduce |
 MICROSOFT CORPMSFT |
| 2.28% | 2.58% | $88.5M | 237,199 | $88.6M | 239,275 | -2,076-0.87% | Reduce |
 ALPHABET INCGOOGL |
| 1.6% | 1.46% | $62.2M | 173,986 | $50.2M | 174,627 | -641-0.37% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.19% | 1.09% | $46.3M | 131,131 | $37.3M | 130,180 | +951+0.73% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.11% | 0.54% | $42.9M | 73,839 | $18.4M | 90,580 | -16,741-18.48% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.1% | 1.11% | $42.8M | 57,341 | $38.0M | 58,468 | -1,127-1.93% | Reduce |
 TESLA INCTSLA |
| 0.93% | 0.94% | $36.3M | 86,199 | $32.1M | 86,281 | -82-0.10% | Reduce |
| IISHARES TRSGOV |
| 0.84% | 1.02% | $32.8M | 325,527 | $35.1M | 348,522 | -22,995-6.60% | Reduce |
 META PLATFORMS INCMETA |
| 0.84% | 0.98% | $32.7M | 58,121 | $33.7M | 58,815 | -694-1.18% | Reduce |
 BROADCOM INCAVGO |
| 0.8% | 0.74% | $31.1M | 82,283 | $25.4M | 82,053 | +230+0.28% | Add |
 JPMORGAN CHASE & COJPM |
| 0.75% | 0.79% | $29.2M | 89,166 | $27.2M | 92,574 | -3,408-3.68% | Reduce |
| IISHARES TRIVV |
| 0.69% | 0.63% | $26.6M | 35,502 | $21.6M | 33,124 | +2,378+7.18% | Add |
 PALO ALTOPANW |
| 0.64% | 0.37% | $24.9M | 72,999 | $12.8M | 79,669 | -6,670-8.37% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 0.71% | $24.5M | 49,053 | $24.4M | 50,932 | -1,879-3.69% | Reduce |
 CATERPILLAR INCCAT |
| 0.62% | 0.46% | $23.9M | 22,428 | $15.7M | 22,218 | +210+0.95% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.61% | 0.18% | $23.7M | 20,504 | $6.2M | 18,349 | +2,155+11.74% | Add |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 0.59% | 0.42% | $22.9M | 763,870 | $14.6M | 657,087 | +106,783+16.25% | Add |
 ELI LILLY & COLLY |
| 0.58% | 0.49% | $22.3M | 18,603 | $16.9M | 18,405 | +198+1.08% | Add |
 ABBVIE INCABBV |
| 0.57% | 0.56% | $22.2M | 88,306 | $19.1M | 88,002 | +304+0.35% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.56% | 0.79% | $21.7M | 186,236 | $27.0M | 184,578 | +1,658+0.90% | Add |
 CHEVRON CORPORATIONCVX |
| 0.56% | 0.78% | $21.7M | 130,784 | $26.9M | 130,039 | +745+0.57% | Add |
 VISA INCV |
| 0.55% | 0.57% | $21.5M | 62,598 | $19.7M | 65,128 | -2,530-3.88% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.55% | 0.33% | $21.4M | 33,509 | $11.2M | 41,481 | -7,972-19.22% | Reduce |
 CISCO SYS INCCSCO |
| 0.54% | 0.42% | $21.0M | 179,193 | $14.5M | 186,732 | -7,539-4.04% | Reduce |
 HOME DEPOT INCHD |
| 0.52% | 0.56% | $20.1M | 57,042 | $19.2M | 58,308 | -1,266-2.17% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.49% | 0.48% | $19.2M | 68,245 | $16.5M | 67,956 | +289+0.43% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.45% | 0.42% | $17.5M | 355,630 | $14.3M | 335,459 | +20,171+6.01% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.44% | 0.42% | $17.0M | 46,059 | $14.6M | 45,360 | +699+1.54% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.43% | 0.43% | $16.7M | 76,422 | $14.6M | 74,447 | +1,975+2.65% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.47% | $16.2M | 63,894 | $15.9M | 65,248 | -1,354-2.08% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.6% | $16.2M | 118,459 | $20.4M | 120,389 | -1,930-1.60% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.41% | 0.4% | $15.7M | 30,115 | $13.9M | 29,964 | +151+0.50% | Add |
| SSANDISK CORP COMSNDK |
| 0.39% | 0.2% | $15.3M | 6,738 | $6.8M | 10,724 | -3,986-37.17% | Reduce |
 WALMART INCWMT |
| 0.39% | 0.49% | $15.0M | 132,682 | $16.8M | 135,371 | -2,689-1.99% | Reduce |
 GE VERNOVA INCGEV |
| 0.38% | 0.32% | $14.8M | 12,630 | $10.8M | 12,394 | +236+1.90% | Add |
| BBANK OF AMER CORPBAC |
| 0.36% | 0.36% | $13.9M | 243,184 | $12.3M | 252,811 | -9,627-3.81% | Reduce |
| CCITIGROUP INCC |
| 0.36% | 0.35% | $13.8M | 98,948 | $11.8M | 104,338 | -5,390-5.17% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.35% | 0.38% | $13.6M | 92,508 | $13.0M | 90,117 | +2,391+2.65% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.33% | 0.37% | $12.8M | 24,956 | $12.9M | 25,724 | -768-2.99% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.32% | 0.34% | $12.6M | 223,130 | $11.8M | 208,656 | +14,474+6.94% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.32% | 0.24% | $12.5M | 26,184 | $8.4M | 24,814 | +1,370+5.52% | Add |
 KLA CORPKLAC |
| 0.31% | 0.17% | $12.0M | 39,608 | $5.9M | 3,983 | +35,625+894.43% | Add |
 BOEING COBA |
| 0.31% | 0.32% | $11.9M | 54,781 | $10.8M | 54,331 | +450+0.83% | Add |
| QQUALCOMM INCQCOM |
| 0.3% | 0.26% | $11.8M | 63,772 | $9.0M | 69,898 | -6,126-8.76% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.3% | 0.25% | $11.8M | 61,815 | $8.4M | 63,559 | -1,744-2.74% | Reduce |
