| VVANGUARD INDEX FDSVOO |
| 14.31% | 2.11% | $5.33B | 7.8M | $506.0M | 846,831 | +6.9M+816.63% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 6.86% | — | $2.56B | 15.0M | $0 | 0 | +15.0M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 4.4% | 5.6% | $1.64B | 8.2M | $1.34B | 7.7M | +498,389+6.47% | Add |
 APPLE INCAAPL |
| 4.1% | 4.93% | $1.53B | 5.3M | $1.18B | 4.7M | +619,782+13.30% | Add |
 MICROSOFT CORPMSFT |
| 2.5% | 3.45% | $932.8M | 2.5M | $827.2M | 2.2M | +265,892+11.90% | Add |
 AMAZON COM INCAMZN |
| 2.17% | 2.51% | $810.0M | 3.4M | $602.3M | 2.9M | +506,713+17.52% | Add |
 ALPHABET INCGOOGL |
| 2.04% | 2.29% | $758.5M | 2.1M | $550.7M | 1.9M | +207,390+10.83% | Add |
 BROADCOM INCAVGO |
| 1.61% | 1.84% | $601.4M | 1.6M | $442.5M | 1.4M | +162,190+11.34% | Add |
| AAlphabet Inc Class CGOOG |
| 1.54% | 1.79% | $573.2M | 1.6M | $429.6M | 1.5M | +124,833+8.34% | Add |
| IISHARES TRIVV |
| 1.27% | 1.72% | $473.7M | 632,560 | $413.2M | 632,560 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.23% | 0.49% | $460.1M | 398,575 | $118.7M | 351,288 | +47,287+13.46% | Add |
 META PLATFORMS INCMETA |
| 1.21% | 1.65% | $452.0M | 802,424 | $394.9M | 690,275 | +112,149+16.25% | Add |
 TESLA INCTSLA |
| 1.03% | 1.22% | $385.1M | 915,687 | $291.8M | 784,955 | +130,732+16.65% | Add |
 ELI LILLY & COLLY |
| 1.03% | 1.11% | $384.9M | 320,915 | $266.7M | 289,939 | +30,976+10.68% | Add |
| PPERSHING SQUARE USA LTDPSUS |
| 1.03% | — | $383.9M | 10.3M | $0 | 0 | +10.3M | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.95% | 0.06% | $352.6M | 1.4M | $15.3M | 54,855 | +1.4M+2,487.74% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.88% | 0.36% | $329.6M | 567,313 | $85.5M | 420,332 | +146,981+34.97% | Add |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.89% | $298.1M | 910,802 | $214.6M | 729,429 | +181,373+24.87% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.71% | 0.98% | $263.9M | 2.6M | $236.3M | 3.0M | -424,671-14.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.67% | 0.82% | $251.5M | 502,536 | $196.6M | 410,348 | +92,188+22.47% | Add |
 APPLIED MATLS INCAMAT |
| 0.67% | 0.44% | $248.0M | 342,976 | $105.0M | 307,304 | +35,672+11.61% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.62% | 0.84% | $231.7M | 912,334 | $201.3M | 823,546 | +88,788+10.78% | Add |
 VISA INCV |
| 0.6% | 0.7% | $223.1M | 650,316 | $168.9M | 558,754 | +91,562+16.39% | Add |
 LAM RESEARCH CORPLRCX |
| 0.57% | 0.49% | $210.6M | 485,939 | $117.0M | 547,533 | -61,594-11.25% | Reduce |
 INTEL CORPINTC |
| 0.55% | 0.4% | $206.4M | 1.5M | $95.8M | 2.2M | -691,817-31.88% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.55% | 0.93% | $204.8M | 1.5M | $224.4M | 1.3M | +174,885+13.22% | Add |
 CATERPILLAR INCCAT |
| 0.54% | 0.53% | $201.9M | 189,582 | $126.7M | 178,829 | +10,753+6.01% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.51% | 0.69% | $191.7M | 373,334 | $166.5M | 333,230 | +40,104+12.03% | Add |
 WALMART INCWMT |
| 0.48% | 0.62% | $179.0M | 1.6M | $150.0M | 1.2M | +373,798+30.97% | Add |
 CISCO SYS INCCSCO |
| 0.47% | 0.44% | $176.4M | 1.5M | $104.7M | 1.3M | +152,012+11.26% | Add |
| IISHARES COREIJR |
| 0.47% | 0.61% | $175.9M | 1.2M | $147.4M | 1.2M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.46% | 0.62% | $171.9M | 567,165 | $148.6M | 567,165 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.45% | 0.6% | $168.2M | 143,189 | $143.5M | 164,382 | -21,193-12.89% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.44% | 0.59% | $163.8M | 175,128 | $141.7M | 142,170 | +32,958+23.18% | Add |
 KLA CORPKLAC |
| 0.4% | 0.33% | $150.7M | 499,596 | $79.0M | 53,620 | +445,976+831.73% | Add |
 HOME DEPOT INCHD |
| 0.39% | 0.44% | $145.4M | 412,326 | $106.1M | 322,475 | +89,851+27.86% | Add |
 PROCTER & GAMBLE COPG |
| 0.39% | 0.57% | $144.7M | 987,045 | $137.8M | 954,261 | +32,784+3.44% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.38% | 0.27% | $143.4M | 345,085 | $65.7M | 242,762 | +102,323+42.15% | Add |
 GE AEROSPACEGE |
| 0.37% | 0.5% | $138.6M | 370,794 | $119.7M | 421,759 | -50,965-12.08% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.37% | 0.48% | $136.4M | 2.4M | $114.1M | 2.3M | +52,148+2.23% | Add |
 COCA COLA COKO |
| 0.36% | 0.55% | $133.3M | 1.6M | $132.0M | 1.7M | -95,501-5.50% | Reduce |
| CCITIGROUP INCC |
| 0.34% | 0.42% | $127.6M | 912,002 | $101.7M | 897,008 | +14,994+1.67% | Add |
 ABBVIE INCABBV |
| 0.34% | 0.41% | $125.9M | 500,373 | $99.3M | 456,420 | +43,953+9.63% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.33% | 0.31% | $124.5M | 129,005 | $74.5M | 190,131 | -61,126-32.15% | Reduce |
 NETFLIX INCNFLX |
| 0.31% | 0.68% | $116.6M | 1.6M | $162.5M | 1.7M | -57,023-3.37% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.3% | 0.3% | $112.3M | 376,664 | $71.3M | 367,171 | +9,493+2.59% | Add |
 WELLS FARGO CO NEWWFC |
| 0.3% | 0.48% | $112.2M | 1.4M | $114.8M | 1.4M | -84,636-5.87% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.29% | 0.39% | $107.1M | 646,010 | $93.6M | 452,316 | +193,694+42.82% | Add |
 AVALONBAY CMNTYS INC REITAVB |
| 0.28% | 0.37% | $105.3M | 557,912 | $88.4M | 541,135 | +16,777+3.10% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.28% | 0.58% | $103.8M | 889,645 | $139.6M | 954,254 | -64,609-6.77% | Reduce |
