 NVIDIA CORPORATIONNVDA |
| 7.59% | 7.6% | $409.4M | 2.1M | $370.5M | 2.1M | -6,776-0.32% | Reduce |
 APPLE INCAAPL |
| 5.86% | 5.55% | $316.3M | 1.0M | $270.3M | 1.0M | -26,010-2.49% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.47% | 4.06% | $241.3M | 663,668 | $197.8M | 664,653 | -985-0.15% | Reduce |
 MICROSOFT CORPMSFT |
| 4.46% | 4.92% | $240.5M | 618,487 | $239.5M | 642,285 | -23,798-3.71% | Reduce |
 AMAZON COM INCAMZN |
| 3.13% | 2.99% | $168.8M | 686,384 | $145.8M | 685,054 | +1,330+0.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.95% | 2.96% | $159.3M | 213,059 | $144.2M | 218,873 | -5,814-2.66% | Reduce |
| IISHARES TRIVV |
| 2.44% | 2.32% | $131.7M | 175,396 | $112.9M | 170,587 | +4,809+2.82% | Add |
 JPMORGAN CHASE & COJPM |
| 2.05% | 1.99% | $110.4M | 325,514 | $97.0M | 328,335 | -2,821-0.86% | Reduce |
 BROADCOM INCAVGO |
| 1.92% | 2.17% | $103.4M | 278,987 | $105.6M | 335,739 | -56,752-16.90% | Reduce |
| IISHARES COREIJH |
| 1.75% | 1.73% | $94.4M | 1.3M | $84.1M | 1.2M | +22,993+1.87% | Add |
| IISHARES INCIEMG |
| 1.73% | 1.66% | $93.4M | 1.2M | $80.9M | 1.2M | +16,752+1.45% | Add |
| VVANGUARD FTSEVEA |
| 1.47% | 1.48% | $79.2M | 1.1M | $71.9M | 1.1M | +15,548+1.41% | Add |
 VISA INCV |
| 1.37% | 1.32% | $73.8M | 209,428 | $64.5M | 212,646 | -3,218-1.51% | Reduce |
| VVANGUARD FSTEVWO |
| 1.27% | 1.29% | $68.4M | 1.2M | $62.7M | 1.2M | +650+0.06% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.22% | 0.42% | $65.6M | 85,933 | $20.6M | 51,577 | +34,356+66.61% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.18% | 1.24% | $63.9M | 126,759 | $60.3M | 126,575 | +184+0.15% | Add |
 META PLATFORMS INCMETA |
| 1.16% | 1.21% | $62.5M | 101,468 | $59.1M | 103,184 | -1,716-1.66% | Reduce |
 ALPHABET INCGOOGL |
| 1.16% | 1.06% | $62.4M | 169,997 | $51.7M | 172,308 | -2,311-1.34% | Reduce |
 ELI LILLY & COLLY |
| 1.12% | 0.94% | $60.4M | 48,915 | $45.6M | 49,186 | -271-0.55% | Reduce |
| IISHARES TRIEFA |
| 1.07% | 1.09% | $57.8M | 596,260 | $53.2M | 579,092 | +17,168+2.96% | Add |
| IISHARES COREIJR |
| 0.9% | 0.84% | $48.6M | 334,571 | $41.2M | 326,376 | +8,195+2.51% | Add |
| IINVESCO QQQ TRVOO |
| 0.81% | 0.77% | $43.6M | 61,443 | $37.5M | 63,721 | -2,278-3.57% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.8% | 0.74% | $43.2M | 41,410 | $36.1M | 41,726 | -316-0.76% | Reduce |
| IISHARES RUSSELLIWB |
| 0.8% | 0.78% | $43.0M | 104,962 | $38.1M | 105,492 | -530-0.50% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.79% | 0.81% | $42.8M | 62,245 | $39.7M | 63,514 | -1,269-2.00% | Reduce |
 RTX CORPORATIONRTX |
| 0.78% | 0.86% | $42.0M | 209,354 | $41.8M | 210,849 | -1,495-0.71% | Reduce |
 TESLA INCTSLA |
| 0.76% | 0.74% | $41.1M | 102,016 | $35.8M | 101,550 | +466+0.46% | Add |
 TJX COS INC NEWTJX |
| 0.72% | 0.84% | $38.7M | 250,955 | $41.1M | 253,942 | -2,987-1.18% | Reduce |
 CLOUDFLARE INCNET |
| 0.71% | 0.61% | $38.1M | 141,764 | $29.6M | 139,644 | +2,120+1.52% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.7% | 0.24% | $37.6M | 40,101 | $11.9M | 31,465 | +8,636+27.45% | Add |
 MERCK & CO INCMRK |
| 0.66% | 0.69% | $35.6M | 276,423 | $33.8M | 280,055 | -3,632-1.30% | Reduce |
| IISHARES TRIWC |
| 0.65% | 0.55% | $34.8M | 177,475 | $26.9M | 164,721 | +12,754+7.74% | Add |
 CHEVRON CORPORATIONCVX |
| 0.62% | 0.82% | $33.7M | 193,583 | $40.1M | 201,408 | -7,825-3.89% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.61% | 0.63% | $33.0M | 123,348 | $30.9M | 128,238 | -4,890-3.81% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.59% | 0.58% | $32.1M | 46,724 | $28.3M | 46,724 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.59% | 0.53% | $31.6M | 162,832 | $25.7M | 133,764 | +29,068+21.73% | Add |
 LAM RESEARCH CORPLRCX |
| 0.58% | 0.3% | $31.1M | 95,284 | $14.7M | 66,579 | +28,705+43.11% | Add |
 CATERPILLAR INCCAT |
| 0.57% | 0.5% | $30.7M | 32,644 | $24.1M | 33,476 | -832-2.49% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.55% | 0.57% | $29.5M | 39 | $27.9M | 39 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.54% | 0.44% | $29.0M | 131,921 | $21.3M | 110,561 | +21,360+19.32% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.54% | 0.75% | $28.9M | 30,479 | $36.4M | 35,719 | -5,240-14.67% | Reduce |
 WALMART INCWMT |
| 0.53% | 0.67% | $28.7M | 257,264 | $32.8M | 259,004 | -1,740-0.67% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.53% | 0.48% | $28.4M | 111,761 | $23.3M | 109,193 | +2,568+2.35% | Add |
 ABBVIE INCABBV |
| 0.51% | 0.46% | $27.5M | 107,921 | $22.4M | 108,257 | -336-0.31% | Reduce |
| IISHARES RUSSELLIWM |
| 0.51% | 0.63% | $27.5M | 92,767 | $30.9M | 122,461 | -29,694-24.25% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.51% | 0.07% | $27.4M | 91,308 | $3.6M | 24,126 | +67,182+278.46% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.49% | 0.47% | $26.4M | 61,877 | $23.1M | 50,950 | +10,927+21.45% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.48% | 0.49% | $25.8M | 20,303 | $23.9M | 20,227 | +76+0.38% | Add |
 UNITED RENTALS INCURI |
| 0.47% | 0.37% | $25.6M | 24,220 | $17.8M | 24,221 | -1-0.00% | Reduce |
 INTEL CORPINTC |
| 0.47% | 0.15% | $25.2M | 228,193 | $7.1M | 139,163 | +89,030+63.98% | Add |
