 APPLE INCAAPL |
| 7.11% | 7.16% | $234.9M | 811,808 | $208.0M | 819,696 | -7,888-0.96% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.79% | 5.86% | $191.5M | 957,122 | $170.3M | 976,409 | -19,287-1.98% | Reduce |
| IISHARES TRIVV |
| 5.77% | 5.82% | $190.8M | 254,836 | $169.1M | 258,931 | -4,095-1.58% | Reduce |
| IISHARES TRIVW |
| 4.77% | 4.38% | $157.8M | 1.1M | $127.4M | 1.1M | +21,036+1.87% | Add |
| IISHARES S&PIVE |
| 4.17% | 4.33% | $137.7M | 606,356 | $125.9M | 596,353 | +10,003+1.68% | Add |
 MICROSOFT CORPMSFT |
| 3.25% | 3.72% | $107.5M | 288,121 | $108.2M | 292,289 | -4,168-1.43% | Reduce |
 ALPHABET INCGOOGL |
| 3.1% | 3.53% | $102.4M | 286,596 | $102.5M | 356,434 | -69,838-19.59% | Reduce |
 AMAZON COM INCAMZN |
| 2.49% | 2.74% | $82.3M | 345,246 | $79.7M | 382,671 | -37,425-9.78% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.39% | 2.43% | $79.1M | 1.0M | $70.8M | 1.0M | +5,057+0.49% | Add |
| IISHARES TRIWV |
| 2.11% | 1.96% | $69.7M | 163,526 | $57.1M | 153,920 | +9,606+6.24% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.91% | 2.06% | $63.2M | 1.3M | $59.9M | 1.3M | +75,481+5.93% | Add |
 BROADCOM INCAVGO |
| 1.85% | 2.08% | $61.2M | 161,921 | $60.5M | 195,326 | -33,405-17.10% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.64% | 0.84% | $54.2M | 74,919 | $24.5M | 72,519 | +2,400+3.31% | Add |
 META PLATFORMS INCMETA |
| 1.61% | 1.86% | $53.2M | 94,329 | $54.1M | 92,719 | +1,610+1.74% | Add |
| CCALAMOS ETF TRCAIE |
| 1.57% | 1.41% | $51.8M | 1.9M | $41.0M | 1.6M | +275,374+16.90% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.55% | 1.32% | $51.3M | 1.1M | $38.4M | 1.0M | +51,632+5.10% | Add |
| IISHARES COREIJR |
| 1.36% | 1.29% | $45.1M | 304,095 | $37.4M | 300,957 | +3,138+1.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.2% | 1.38% | $39.7M | 53,430 | $40.0M | 61,499 | -8,069-13.12% | Reduce |
 ELI LILLY & COLLY |
| 1.13% | 0.99% | $37.4M | 31,177 | $28.8M | 31,292 | -115-0.37% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.06% | 0.98% | $35.0M | 872,840 | $28.6M | 768,542 | +104,298+13.57% | Add |
| CCALAMOS ETF TRCAIQ |
| 1.02% | 0.39% | $33.7M | 1.3M | $11.3M | 475,423 | +780,583+164.19% | Add |
 VISA INCV |
| 0.94% | 0.97% | $31.1M | 90,662 | $28.3M | 93,673 | -3,011-3.21% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.91% | 1.02% | $30.0M | 118,126 | $29.6M | 120,952 | -2,826-2.34% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.91% | $28.1M | 85,773 | $26.4M | 89,906 | -4,133-4.60% | Reduce |
 TESLA INCTSLA |
| 0.76% | 0.58% | $25.0M | 59,369 | $16.8M | 45,324 | +14,045+30.99% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.74% | 0.56% | $24.5M | 51,346 | $16.1M | 47,774 | +3,572+7.48% | Add |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.77% | $22.6M | 63,913 | $22.3M | 77,797 | -13,884-17.85% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.65% | 0.04% | $21.4M | 36,764 | $1.2M | 6,121 | +30,643+500.62% | Add |
 CATERPILLAR INCCAT |
| 0.64% | 0.35% | $21.1M | 19,805 | $10.1M | 14,235 | +5,570+39.13% | Add |
 SOUTHERN COSO |
| 0.64% | 0.74% | $21.0M | 219,644 | $21.6M | 224,015 | -4,371-1.95% | Reduce |
 HOME DEPOT INCHD |
| 0.64% | 0.68% | $21.0M | 59,575 | $19.8M | 60,216 | -641-1.06% | Reduce |
 DATADOG INCDDOG |
| 0.63% | 0.4% | $20.8M | 79,986 | $11.6M | 98,259 | -18,273-18.60% | Reduce |
 BOEING COBA |
| 0.63% | 0.67% | $20.8M | 96,182 | $19.5M | 98,065 | -1,883-1.92% | Reduce |
 WALMART INCWMT |
| 0.62% | 0.81% | $20.6M | 181,893 | $23.4M | 188,429 | -6,536-3.47% | Reduce |
 CHUBB LIMITEDCB |
| 0.58% | 0.64% | $19.2M | 56,492 | $18.7M | 57,478 | -986-1.72% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.57% | 0.33% | $19.0M | 43,862 | $9.7M | 45,544 | -1,682-3.69% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.57% | 0.61% | $18.8M | 180,726 | $17.6M | 181,127 | -401-0.22% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.56% | 0.64% | $18.6M | 137,370 | $18.6M | 140,531 | -3,161-2.25% | Reduce |
 MORGAN STANLEYMS |
| 0.56% | 0.51% | $18.4M | 87,789 | $14.8M | 89,881 | -2,092-2.33% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.54% | 0.56% | $18.0M | 53,099 | $16.2M | 53,611 | -512-0.96% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.54% | 0.11% | $17.8M | 15,391 | $3.1M | 9,180 | +6,211+67.66% | Add |
 TEXAS INSTRS INCTXN |
| 0.53% | 0.4% | $17.5M | 58,558 | $11.5M | 59,204 | -646-1.09% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.51% | 0.39% | $16.9M | 22,986 | $11.3M | 19,510 | +3,476+17.82% | Add |
 LINDE PLCLIN |
| 0.51% | 0.57% | $16.9M | 32,507 | $16.6M | 33,402 | -895-2.68% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.51% | 0.1% | $16.8M | 40,455 | $2.9M | 10,583 | +29,872+282.26% | Add |
 CHEVRON CORPORATIONCVX |
| 0.5% | 0.9% | $16.6M | 100,372 | $26.0M | 125,749 | -25,377-20.18% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.5% | 0.53% | $16.4M | 96,616 | $15.3M | 124,611 | -27,995-22.47% | Reduce |
 PALO ALTOPANW |
| 0.49% | 0.25% | $16.2M | 47,601 | $7.4M | 46,160 | +1,441+3.12% | Add |
 DEERE & CODE |
| 0.48% | 0.5% | $15.9M | 25,025 | $14.5M | 25,710 | -685-2.66% | Reduce |
 NETFLIX INCNFLX |
| 0.45% | 0.91% | $15.0M | 210,398 | $26.5M | 275,434 | -65,036-23.61% | Reduce |
