 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.39% | 3.63% | $30.3M | 63,532 | $21.5M | 63,547 | -15-0.02% | Reduce |
 APPLE INCAAPL |
| 3.73% | 3.72% | $25.8M | 89,073 | $22.0M | 86,702 | +2,371+2.73% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.38% | 3.59% | $23.4M | 499,622 | $21.2M | 451,757 | +47,865+10.60% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.29% | 1.12% | $22.7M | 19,686 | $6.6M | 19,657 | +29+0.15% | Add |
 ALPHABET INCGOOGL |
| 3.28% | 3.13% | $22.7M | 63,546 | $18.5M | 64,325 | -779-1.21% | Reduce |
| IISHARES 7-10YRIEF |
| 3.2% | 3.36% | $22.1M | 233,761 | $19.9M | 208,041 | +25,720+12.36% | Add |
| JJANUS DETROIT STR TRJMBS |
| 2.91% | 3.2% | $20.1M | 446,615 | $18.9M | 418,001 | +28,614+6.85% | Add |
| IISHARES TRPFF |
| 2.88% | 3.06% | $19.9M | 654,287 | $18.1M | 595,897 | +58,390+9.80% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.36% | 1.44% | $16.3M | 16,891 | $8.5M | 21,691 | -4,800-22.13% | Reduce |
 MICROSOFT CORPMSFT |
| 2.33% | 2.64% | $16.1M | 43,132 | $15.6M | 42,095 | +1,037+2.46% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.31% | 0.94% | $15.9M | 27,450 | $5.5M | 27,254 | +196+0.72% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.21% | 2.44% | $15.3M | 527,316 | $14.4M | 495,119 | +32,197+6.50% | Add |
| JJANUS HENDERSONJAAA |
| 2.11% | 2.09% | $14.6M | 288,801 | $12.3M | 245,182 | +43,619+17.79% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.09% | 2.28% | $14.5M | 28,886 | $13.5M | 28,069 | +817+2.91% | Add |
| AAlphabet Inc Class CGOOG |
| 1.68% | 1.65% | $11.6M | 32,890 | $9.7M | 33,925 | -1,035-3.05% | Reduce |
 ASML HLDG NVASML |
| 1.62% | 1.23% | $11.2M | 5,639 | $7.3M | 5,502 | +137+2.49% | Add |
 JPMORGAN CHASE & COJPM |
| 1.52% | 1.6% | $10.5M | 32,167 | $9.4M | 32,075 | +92+0.29% | Add |
| SSANDISK CORP COMSNDK |
| 1.41% | 0.47% | $9.7M | 4,283 | $2.8M | 4,379 | -96-2.19% | Reduce |
 META PLATFORMS INCMETA |
| 1.35% | 2% | $9.4M | 16,609 | $11.8M | 20,688 | -4,079-19.72% | Reduce |
 AMAZON COM INCAMZN |
| 1.33% | 1.32% | $9.2M | 38,681 | $7.8M | 37,444 | +1,237+3.30% | Add |
 BROADCOM INCAVGO |
| 1.33% | 1.25% | $9.2M | 24,303 | $7.4M | 23,832 | +471+1.98% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.27% | 1.32% | $8.8M | 107,387 | $7.8M | 110,308 | -2,921-2.65% | Reduce |
 AMGEN INC COMAMGN |
| 1.25% | 1.41% | $8.6M | 23,819 | $8.3M | 23,669 | +150+0.63% | Add |
| IISHARES INCRING |
| 1.23% | 1.73% | $8.5M | 132,121 | $10.2M | 129,410 | +2,711+2.09% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.21% | 1.26% | $8.4M | 159,641 | $7.4M | 141,432 | +18,209+12.87% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.2% | 1.6% | $8.3M | 73,629 | $9.4M | 72,058 | +1,571+2.18% | Add |
| SSPDR SERIES TRUSTEBND |
| 1.19% | 1.27% | $8.2M | 393,524 | $7.5M | 364,019 | +29,505+8.11% | Add |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 1.18% | 1.26% | $8.1M | 316,529 | $7.4M | 285,808 | +30,721+10.75% | Add |
 WESCO INTL INCWCC |
| 1.12% | 1.02% | $7.8M | 22,461 | $6.0M | 22,037 | +424+1.92% | Add |
 ELI LILLY & COLLY |
| 1.1% | 0.04% | $7.6M | 6,352 | $208,788 | 227 | +6,125+2,698.24% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.1% | 1.37% | $7.6M | 16,587 | $8.1M | 16,667 | -80-0.48% | Reduce |
 NATERA INCNTRA |
| 1.04% | 0.89% | $7.2M | 26,475 | $5.3M | 26,384 | +91+0.34% | Add |
 QUANTA SVCS INCPWR |
| 1% | 1.14% | $6.9M | 9,568 | $6.8M | 12,309 | -2,741-22.27% | Reduce |
 STANDARDAERO INCSARO |
| 0.98% | 0.66% | $6.8M | 225,832 | $3.9M | 151,838 | +73,994+48.73% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 0.94% | 1.07% | $6.5M | 27,505 | $6.3M | 27,108 | +397+1.46% | Add |
 RTX CORPORATIONRTX |
| 0.87% | 1.02% | $6.0M | 31,570 | $6.0M | 31,131 | +439+1.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.78% | 0.78% | $5.4M | 26,997 | $4.6M | 26,554 | +443+1.67% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.76% | 0.92% | $5.3M | 26,180 | $5.5M | 26,094 | +86+0.33% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.75% | $5.2M | 6,957 | $4.4M | 6,804 | +153+2.25% | Add |
| IISHARES TRIVV |
| 0.75% | 0.78% | $5.2M | 6,931 | $4.6M | 7,077 | -146-2.06% | Reduce |
 NETFLIX INCNFLX |
| 0.74% | 1.14% | $5.1M | 71,495 | $6.8M | 70,379 | +1,116+1.59% | Add |
 WALMART INCWMT |
| 0.73% | 0.93% | $5.0M | 44,586 | $5.5M | 44,442 | +144+0.32% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.72% | 0.69% | $5.0M | 4,929 | $4.1M | 4,821 | +108+2.24% | Add |
 HOME DEPOT INCHD |
| 0.71% | 0.67% | $4.9M | 13,903 | $4.0M | 12,013 | +1,890+15.73% | Add |
 ICON PUB LTD COICLR |
| 0.68% | 0.48% | $4.7M | 26,986 | $2.9M | 25,904 | +1,082+4.18% | Add |
 PROGRESSIVE CORPPGR |
| 0.63% | 0.68% | $4.4M | 20,046 | $4.0M | 20,361 | -315-1.55% | Reduce |
 EQT CORPEQT |
| 0.63% | 0.86% | $4.4M | 82,138 | $5.1M | 79,847 | +2,291+2.87% | Add |
| BBANK OF AMER CORPBAC |
| 0.62% | 0.64% | $4.3M | 75,119 | $3.8M | 77,413 | -2,294-2.96% | Reduce |
 LOWES COS INC COMLOW |
| 0.61% | 0.76% | $4.2M | 19,155 | $4.5M | 19,032 | +123+0.65% | Add |
 STRYKER CORPORATIONSYK |
| 0.61% | 0.73% | $4.2M | 13,385 | $4.3M | 13,216 | +169+1.28% | Add |
