 APPLE INCAAPL |
| 5.25% | 5.34% | $277.4M | 958,727 | $236.1M | 930,452 | +28,275+3.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.9% | 5.39% | $258.9M | 1.3M | $238.5M | 1.4M | -73,739-5.39% | Reduce |
 SIMPSON MFG INCSSD |
| 3.62% | 3.55% | $191.5M | 914,514 | $157.0M | 914,702 | -188-0.02% | Reduce |
 MICROSOFT CORPMSFT |
| 2.66% | 2.91% | $140.6M | 377,029 | $128.6M | 347,425 | +29,604+8.52% | Add |
| VVANGUARD INDEX FDSVB |
| 2.26% | 2.31% | $119.4M | 393,762 | $102.3M | 390,627 | +3,135+0.80% | Add |
| IISHARES TRIVV |
| 2.04% | 2.09% | $107.9M | 144,124 | $92.5M | 141,547 | +2,577+1.82% | Add |
| VVANGUARD TOTALBND |
| 1.9% | 2.19% | $100.6M | 1.4M | $96.9M | 1.3M | +53,584+4.07% | Add |
| IISHARES RUSSELLIWF |
| 1.83% | 1.75% | $96.9M | 780,204 | $77.4M | 181,561 | +598,643+329.72% | Add |
| IISHARES TRAGG |
| 1.82% | 2.08% | $96.2M | 971,622 | $92.1M | 927,461 | +44,161+4.76% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.8% | 1.88% | $95.3M | 257,670 | $83.4M | 259,920 | -2,250-0.87% | Reduce |
 ALPHABET INCGOOGL |
| 1.75% | 1.58% | $92.2M | 258,045 | $70.0M | 243,375 | +14,670+6.03% | Add |
| SSTATE STREETSPAB |
| 1.7% | 1.96% | $90.0M | 3.5M | $86.8M | 3.4M | +142,152+4.20% | Add |
| IISHARES MSCIQUAL |
| 1.69% | 1.84% | $89.4M | 407,272 | $81.4M | 424,179 | -16,907-3.99% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.63% | 0.93% | $86.1M | 119,071 | $41.0M | 119,955 | -884-0.74% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.62% | 1.71% | $85.5M | 248,686 | $75.7M | 253,161 | -4,475-1.77% | Reduce |
 AMAZON COM INCAMZN |
| 1.54% | 1.59% | $81.2M | 340,495 | $70.3M | 337,306 | +3,189+0.95% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.52% | 0.64% | $80.1M | 137,829 | $28.4M | 139,532 | -1,703-1.22% | Reduce |
| SSCHWAB USSCHX |
| 1.49% | 1.58% | $78.9M | 2.7M | $69.9M | 2.7M | -44,848-1.65% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.45% | 1.31% | $76.5M | 103,843 | $58.1M | 100,738 | +3,105+3.08% | Add |
 JPMORGAN CHASE & COJPM |
| 1.37% | 1.41% | $72.6M | 221,738 | $62.4M | 212,121 | +9,617+4.53% | Add |
| IISHARES TRIUSB |
| 1.36% | 1.55% | $72.0M | 1.6M | $68.4M | 1.5M | +80,039+5.40% | Add |
 LAM RESEARCH CORPLRCX |
| 1.31% | 0.78% | $69.2M | 159,786 | $34.3M | 160,754 | -968-0.60% | Reduce |
| AAPPLOVIN CORPAPP |
| 1.27% | 1.22% | $67.0M | 130,016 | $53.8M | 135,301 | -5,285-3.91% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.16% | 0.55% | $61.1M | 205,260 | $24.4M | 246,435 | -41,175-16.71% | Reduce |
| IISHARES TREFG |
| 1.09% | 1.14% | $57.4M | 461,078 | $50.6M | 454,353 | +6,725+1.48% | Add |
 CATERPILLAR INCCAT |
| 0.97% | 0.66% | $51.3M | 48,161 | $29.4M | 41,441 | +6,720+16.22% | Add |
| IISHARES S&PIVE |
| 0.9% | 1.04% | $47.6M | 209,466 | $46.0M | 217,688 | -8,222-3.78% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.89% | 0.97% | $46.9M | 47,941 | $43.0M | 48,038 | -97-0.20% | Reduce |
 CORNING INCGLW |
| 0.84% | 0.54% | $44.2M | 172,950 | $23.8M | 175,102 | -2,152-1.23% | Reduce |
 TESLA INCTSLA |
| 0.81% | 0.81% | $43.1M | 102,355 | $35.6M | 95,843 | +6,512+6.79% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.78% | 0.62% | $41.1M | 637,078 | $27.4M | 605,362 | +31,716+5.24% | Add |
| IISHARES TRICVT |
| 0.77% | 0.77% | $40.7M | 334,411 | $34.2M | 336,416 | -2,005-0.60% | Reduce |
| VVANGUARD FSTEVWO |
| 0.75% | 0.81% | $39.9M | 668,253 | $35.8M | 663,011 | +5,242+0.79% | Add |
 GE AEROSPACEGE |
| 0.72% | 0.63% | $37.9M | 101,535 | $27.9M | 98,171 | +3,364+3.43% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.7% | 0.79% | $37.2M | 451,566 | $35.0M | 446,785 | +4,781+1.07% | Add |
 BUNGE GLOBAL SABG |
| 0.67% | 0.91% | $35.1M | 329,284 | $40.3M | 316,691 | +12,593+3.98% | Add |
 EXXON MOBIL CORPXOM |
| 0.6% | 0.85% | $31.9M | 233,560 | $37.5M | 220,818 | +12,742+5.77% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.6% | 0.61% | $31.9M | 441,326 | $26.9M | 438,390 | +2,936+0.67% | Add |
 ELI LILLY & COLLY |
| 0.6% | 0.54% | $31.8M | 26,531 | $23.9M | 25,996 | +535+2.06% | Add |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.47% | $31.8M | 89,992 | $20.7M | 72,287 | +17,705+24.49% | Add |
 KLA CORPKLAC |
| 0.59% | 0.23% | $31.1M | 102,969 | $10.0M | 6,774 | +96,195+1,420.06% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.56% | 0.58% | $29.6M | 202,420 | $25.8M | 197,136 | +5,284+2.68% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.55% | 0.44% | $29.1M | 289,713 | $19.4M | 280,337 | +9,376+3.34% | Add |
 BROADCOM INCAVGO |
| 0.54% | 0.52% | $28.5M | 75,553 | $22.9M | 73,881 | +1,672+2.26% | Add |
| IISHARES MSCI MEXICO ETFEWW |
| 0.51% | 0.61% | $27.1M | 360,323 | $26.8M | 356,835 | +3,488+0.98% | Add |
 META PLATFORMS INCMETA |
| 0.51% | 0.57% | $26.8M | 47,553 | $25.3M | 44,266 | +3,287+7.43% | Add |
 UBS GROUP AGUBS |
| 0.49% | 0.45% | $26.0M | 524,274 | $19.9M | 509,573 | +14,701+2.88% | Add |
 LINDE PLCLIN |
| 0.49% | 0.54% | $26.0M | 50,062 | $23.7M | 47,821 | +2,241+4.69% | Add |
 ORACLE CORPORCL |
| 0.49% | 0.54% | $26.0M | 177,121 | $24.1M | 163,773 | +13,348+8.15% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.49% | 0.51% | $25.7M | 407,857 | $22.6M | 384,598 | +23,259+6.05% | Add |
