 NVIDIA CORPORATIONNVDA |
| 8.07% | 8.17% | $91.0M | 454,787 | $82.3M | 471,979 | -17,192-3.64% | Reduce |
 ALPHABET INCGOOGL |
| 5.45% | 4.93% | $61.5M | 172,104 | $49.7M | 172,909 | -805-0.47% | Reduce |
 APPLE INCAAPL |
| 4.83% | 4.75% | $54.5M | 188,231 | $47.8M | 188,541 | -310-0.16% | Reduce |
| IISHARES TRIVV |
| 4.08% | 4.03% | $46.0M | 61,472 | $40.7M | 62,233 | -761-1.22% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 3.8% | 3.83% | $42.8M | 412,460 | $38.6M | 397,592 | +14,868+3.74% | Add |
 MICROSOFT CORPMSFT |
| 3.42% | 3.81% | $38.5M | 103,306 | $38.4M | 103,626 | -320-0.31% | Reduce |
| IISHARES COREIJH |
| 3.37% | 3.33% | $38.0M | 493,350 | $33.6M | 497,447 | -4,097-0.82% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.31% | 3.27% | $37.3M | 337,887 | $33.0M | 339,497 | -1,610-0.47% | Reduce |
 AMAZON COM INCAMZN |
| 3.18% | 3.12% | $35.9M | 150,624 | $31.5M | 151,177 | -553-0.37% | Reduce |
| IISHARES TRIEFA |
| 2.84% | 2.9% | $32.0M | 331,526 | $29.3M | 323,189 | +8,337+2.58% | Add |
 ELI LILLY & COLLY |
| 2.22% | 1.91% | $25.0M | 20,868 | $19.2M | 20,897 | -29-0.14% | Reduce |
 META PLATFORMS INCMETA |
| 2.12% | 2.58% | $23.9M | 42,513 | $26.0M | 45,366 | -2,853-6.29% | Reduce |
 PALO ALTOPANW |
| 2.11% | 1.27% | $23.8M | 69,899 | $12.8M | 79,828 | -9,929-12.44% | Reduce |
| VVANGUARD FTSEVEA |
| 2.07% | 1.83% | $23.3M | 327,318 | $18.5M | 288,278 | +39,040+13.54% | Add |
| IINVESCO QQQ TRVOO |
| 1.88% | 1.63% | $21.2M | 28,788 | $16.5M | 28,529 | +259+0.91% | Add |
| IISHARES RUSSELLIWM |
| 1.83% | 1.75% | $20.6M | 68,641 | $17.6M | 70,949 | -2,308-3.25% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.77% | 1.78% | $20.0M | 53,937 | $18.0M | 55,955 | -2,018-3.61% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.58% | 1.64% | $17.8M | 23,883 | $16.6M | 25,493 | -1,610-6.32% | Reduce |
| IISHARES INCEWJ |
| 1.49% | 1.51% | $16.8M | 180,085 | $15.2M | 179,894 | +191+0.11% | Add |
| VVANGUARD SMALLVBR |
| 1.28% | 1.28% | $14.4M | 59,350 | $12.9M | 59,379 | -29-0.05% | Reduce |
| VVANGUARD FSTEVWO |
| 1.25% | 1.19% | $14.1M | 235,694 | $12.0M | 221,590 | +14,104+6.36% | Add |
 ABBVIE INCABBV |
| 1.09% | 1.07% | $12.3M | 48,854 | $10.8M | 49,604 | -750-1.51% | Reduce |
| IISHARES TRAGG |
| 1.03% | 0.93% | $11.7M | 117,726 | $9.4M | 94,726 | +23,000+24.28% | Add |
 VISA INCV |
| 1.01% | 1% | $11.4M | 33,290 | $10.1M | 33,450 | -160-0.48% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.99% | 1.07% | $11.2M | 22,306 | $10.8M | 22,514 | -208-0.92% | Reduce |
 CATERPILLAR INCCAT |
| 0.88% | 0.63% | $10.0M | 9,355 | $6.3M | 8,937 | +418+4.68% | Add |
 WALMART INCWMT |
| 0.86% | 1.06% | $9.7M | 85,601 | $10.6M | 85,670 | -69-0.08% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.85% | 1.01% | $9.6M | 10,231 | $10.2M | 10,239 | -8-0.08% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.84% | 0.84% | $9.5M | 28,950 | $8.5M | 28,903 | +47+0.16% | Add |
| SSPDR GOLD TRGLD |
| 0.82% | 1.07% | $9.3M | 25,196 | $10.7M | 24,972 | +224+0.90% | Add |
 AMERICAN EXPRESS COAXP |
| 0.78% | 0.78% | $8.8M | 25,969 | $7.9M | 26,046 | -77-0.30% | Reduce |
 NETFLIX INCNFLX |
| 0.76% | 1.23% | $8.6M | 120,582 | $12.4M | 128,492 | -7,910-6.16% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.76% | 0.83% | $8.6M | 16,696 | $8.4M | 16,714 | -18-0.11% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.71% | 0.23% | $8.0M | 6,963 | $2.4M | 7,000 | -37-0.53% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.68% | 0.65% | $7.7M | 11,232 | $6.6M | 10,992 | +240+2.18% | Add |
 GE AEROSPACEGE |
| 0.67% | 0.62% | $7.5M | 20,069 | $6.2M | 22,003 | -1,934-8.79% | Reduce |
| IISHARES TREEM |
| 0.58% | 0.5% | $6.6M | 96,227 | $5.0M | 88,152 | +8,075+9.16% | Add |
 AMGEN INC COMAMGN |
| 0.55% | 0.6% | $6.2M | 17,028 | $6.1M | 17,209 | -181-1.05% | Reduce |
 TJX COS INC NEWTJX |
| 0.53% | 0.62% | $6.0M | 39,302 | $6.3M | 39,360 | -58-0.15% | Reduce |
 AFLAC INC COMAFL |
| 0.51% | 0.53% | $5.7M | 48,676 | $5.3M | 48,711 | -35-0.07% | Reduce |
 ORACLE CORPORCL |
| 0.49% | 0.54% | $5.5M | 37,703 | $5.5M | 37,303 | +400+1.07% | Add |
 CISCO SYS INCCSCO |
| 0.48% | 0.36% | $5.5M | 46,440 | $3.6M | 46,137 | +303+0.66% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.47% | 0.46% | $5.3M | 62,841 | $4.6M | 61,350 | +1,491+2.43% | Add |
 CHUBB LIMITEDCB |
| 0.43% | 0.46% | $4.8M | 14,219 | $4.6M | 14,197 | +22+0.15% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 0.42% | 0.22% | $4.8M | 135,925 | $2.3M | 71,000 | +64,925+91.44% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.4% | 0.29% | $4.6M | 10,965 | $3.0M | 10,914 | +51+0.47% | Add |
 WASTE MGMT INC DELWM |
| 0.4% | 0.46% | $4.5M | 20,042 | $4.6M | 20,092 | -50-0.25% | Reduce |
 BROADCOM INCAVGO |
| 0.39% | 0.36% | $4.4M | 11,522 | $3.6M | 11,613 | -91-0.78% | Reduce |
 MORGAN STANLEYMS |
| 0.38% | 0.34% | $4.3M | 20,616 | $3.4M | 20,701 | -85-0.41% | Reduce |
| QQUALCOMM INCQCOM |
| 0.35% | 0.28% | $4.0M | 21,522 | $2.8M | 21,529 | -7-0.03% | Reduce |
