| GGENERAL DYNAMICS CORPVTI |
| 10.96% | 8.89% | $267.9M | 723,980 | $193.1M | 601,790 | +122,190+20.30% | Add |
| AAlphabet Inc Class CGOOG |
| 5.33% | 4.96% | $130.4M | 369,046 | $107.8M | 375,688 | -6,642-1.77% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.89% | 3.95% | $119.6M | 250,513 | $85.7M | 253,519 | -3,006-1.19% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.49% | 4.35% | $109.7M | 159,773 | $94.4M | 158,002 | +1,771+1.12% | Add |
| VVANGUARD STAR FDSVXUS |
| 4% | 2.71% | $97.8M | 1.1M | $58.8M | 762,643 | +381,894+50.08% | Add |
 APPLE INCAAPL |
| 3.78% | 3.79% | $92.4M | 319,225 | $82.3M | 324,220 | -4,995-1.54% | Reduce |
 ASML HLDG NVASML |
| 3.45% | 2.6% | $84.4M | 42,402 | $56.4M | 42,728 | -326-0.76% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.42% | 3.4% | $83.6M | 417,763 | $73.9M | 423,977 | -6,214-1.47% | Reduce |
| JJANUS HENDERSONJAAA |
| 3.37% | 3.71% | $82.4M | 1.6M | $80.5M | 1.6M | +33,303+2.08% | Add |
| IISHARES MSCIQUAL |
| 3.2% | 4.03% | $78.2M | 356,383 | $87.4M | 455,785 | -99,402-21.81% | Reduce |
 AMAZON COM INCAMZN |
| 3.11% | 3.08% | $76.1M | 319,095 | $66.8M | 320,958 | -1,863-0.58% | Reduce |
 MICROSOFT CORPMSFT |
| 3.07% | 3.45% | $75.2M | 201,468 | $75.0M | 202,583 | -1,115-0.55% | Reduce |
| RRBB FD INCTBIL |
| 3.06% | 3.21% | $74.7M | 1.5M | $69.7M | 1.4M | +100,163+7.16% | Add |
 BROADCOM INCAVGO |
| 2.97% | 2.75% | $72.6M | 192,213 | $59.7M | 192,804 | -591-0.31% | Reduce |
| IISHARES INCURTH |
| 2.7% | 2.9% | $66.1M | 326,282 | $63.0M | 349,999 | -23,717-6.78% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.69% | 2.96% | $65.7M | 131,389 | $64.4M | 134,309 | -2,920-2.17% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.46% | 2.7% | $60.0M | 116,920 | $58.7M | 117,429 | -509-0.43% | Reduce |
 RTX CORPORATIONRTX |
| 2.03% | 2.33% | $49.6M | 261,544 | $50.7M | 262,779 | -1,235-0.47% | Reduce |
 META PLATFORMS INCMETA |
| 1.84% | 2.07% | $45.0M | 79,955 | $44.9M | 78,518 | +1,437+1.83% | Add |
| IINVESCO QQQ TRVOO |
| 1.64% | 1.44% | $40.1M | 54,479 | $31.3M | 54,214 | +265+0.49% | Add |
 TEXAS INSTRS INCTXN |
| 1.37% | 1% | $33.4M | 112,214 | $21.7M | 111,662 | +552+0.49% | Add |
 DEERE & CODE |
| 1.36% | 1.37% | $33.3M | 52,482 | $29.7M | 52,657 | -175-0.33% | Reduce |
 AON PLC SHS CL AAON |
| 1.33% | 1.46% | $32.5M | 98,034 | $31.7M | 98,353 | -319-0.32% | Reduce |
 HOME DEPOT INCHD |
| 1.24% | 1.34% | $30.3M | 85,888 | $29.0M | 88,191 | -2,303-2.61% | Reduce |
 BROOKFIELD CORPBN |
| 1.12% | 1.16% | $27.4M | 642,466 | $25.2M | 621,562 | +20,904+3.36% | Add |
 MOODYS CORPMCO |
| 1.01% | 1.09% | $24.8M | 54,772 | $23.8M | 54,448 | +324+0.60% | Add |
 CME GROUP INCCME |
| 0.99% | 1.5% | $24.3M | 110,040 | $32.5M | 110,120 | -80-0.07% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.99% | 1.18% | $24.3M | 58,503 | $25.5M | 58,833 | -330-0.56% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.97% | 1.02% | $23.8M | 69,044 | $22.2M | 69,223 | -179-0.26% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.8% | 0.82% | $19.6M | 356,030 | $17.9M | 322,604 | +33,426+10.36% | Add |
 SAP SE SPON ADRSAP |
| 0.73% | 0.8% | $17.9M | 116,031 | $17.4M | 101,445 | +14,586+14.38% | Add |
| JJANUS DETROIT STR TRJABS |
| 0.65% | — | $15.8M | 316,896 | $0 | 0 | +316,896 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.65% | $15.8M | 21,101 | $14.1M | 21,756 | -655-3.01% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.58% | 0.61% | $14.2M | 131,712 | $13.2M | 134,645 | -2,933-2.18% | Reduce |
 ALPHABET INCGOOGL |
| 0.49% | 0.46% | $12.1M | 33,831 | $9.9M | 34,580 | -749-2.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.45% | $11.1M | 33,759 | $9.9M | 33,576 | +183+0.55% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.4% | 0.43% | $9.7M | 13 | $9.3M | 13 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.39% | 1.4% | $9.6M | 23,140 | $30.4M | 112,471 | -89,331-79.43% | Reduce |
 US BANCORPUSB |
| 0.34% | 0.28% | $8.2M | 143,484 | $6.1M | 117,762 | +25,722+21.84% | Add |
 VISA INCV |
| 0.32% | 0.33% | $7.8M | 22,822 | $7.1M | 23,614 | -792-3.35% | Reduce |
| VVANGUARD FTSEVEA |
| 0.32% | 0.71% | $7.7M | 108,524 | $15.5M | 241,193 | -132,669-55.01% | Reduce |
| IISHARES TRIVV |
| 0.28% | 0.14% | $6.8M | 9,061 | $3.1M | 4,707 | +4,354+92.50% | Add |
 ARES CAPITALARCC |
| 0.22% | 0.24% | $5.5M | 296,701 | $5.2M | 286,452 | +10,249+3.58% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.22% | 0.23% | $5.4M | 33,946 | $5.0M | 34,416 | -470-1.37% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.21% | 0.29% | $5.2M | 38,371 | $6.4M | 37,719 | +652+1.73% | Add |
| MMORGAN STANLEY ETF TRUSTEVLN |
| 0.21% | 0.26% | $5.0M | 103,567 | $5.7M | 118,867 | -15,300-12.87% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.2% | 0.1% | $4.8M | 6,609 | $2.3M | 6,620 | -11-0.17% | Reduce |
 LOWES COS INC COMLOW |
| 0.19% | 0.23% | $4.6M | 20,867 | $5.0M | 21,247 | -380-1.79% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.19% | — | $4.6M | 27,182 | $0 | 0 | +27,182 | New Buy |
| SSPDR GOLD TRGLD |
| 0.17% | 0.24% | $4.3M | 11,551 | $5.2M | 11,982 | -431-3.60% | Reduce |
