| IISHARES TRIVV |
| 13.94% | 13.66% | $537.6M | 717,828 | $450.3M | 689,375 | +28,453+4.13% | Add |
| VVANGUARD FTSEVEA |
| 5.41% | 5.73% | $208.5M | 2.9M | $188.9M | 2.9M | -22,147-0.75% | Reduce |
 MICROSOFT CORPMSFT |
| 4.58% | 5.05% | $176.8M | 474,051 | $166.5M | 449,738 | +24,313+5.41% | Add |
 APPLE INCAAPL |
| 4.04% | 3.92% | $156.0M | 539,149 | $129.2M | 509,077 | +30,072+5.91% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.04% | 4.31% | $155.9M | 779,189 | $142.0M | 814,444 | -35,255-4.33% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.01% | 2.87% | $116.3M | 155,671 | $94.5M | 145,372 | +10,299+7.08% | Add |
 AMAZON COM INCAMZN |
| 2.87% | 2.47% | $110.9M | 465,100 | $81.5M | 391,552 | +73,548+18.78% | Add |
| IISHARES TRAGG |
| 2.76% | 2.86% | $106.5M | 1.1M | $94.2M | 948,439 | +127,477+13.44% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.74% | 2.8% | $105.9M | 1.4M | $92.4M | 1.2M | +180,763+15.34% | Add |
| VVANGUARD FSTEVWO |
| 2.74% | 2.64% | $105.8M | 1.8M | $87.2M | 1.6M | +159,788+9.91% | Add |
 ALPHABET INCGOOGL |
| 2.44% | 2.19% | $94.1M | 263,238 | $72.1M | 250,687 | +12,551+5.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.82% | 1.64% | $70.0M | 101,967 | $54.0M | 90,386 | +11,581+12.81% | Add |
 KLA CORPKLAC |
| 1.43% | 0.86% | $55.0M | 182,282 | $28.5M | 19,367 | +162,915+841.20% | Add |
 BROADCOM INCAVGO |
| 1.33% | 1.24% | $51.2M | 135,582 | $40.7M | 131,575 | +4,007+3.05% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.16% | 1.29% | $44.9M | 89,749 | $42.5M | 88,683 | +1,066+1.20% | Add |
 META PLATFORMS INCMETA |
| 1.13% | 1.21% | $43.4M | 77,047 | $40.0M | 69,853 | +7,194+10.30% | Add |
 APPLIED MATLS INCAMAT |
| 1.08% | 0.6% | $41.7M | 57,713 | $19.8M | 58,002 | -289-0.50% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.97% | 1.2% | $37.4M | 40,019 | $39.6M | 39,735 | +284+0.71% | Add |
 JPMORGAN CHASE & COJPM |
| 0.95% | 0.94% | $36.8M | 112,378 | $31.0M | 105,286 | +7,092+6.74% | Add |
| AAlphabet Inc Class CGOOG |
| 0.95% | 0.79% | $36.8M | 104,099 | $26.1M | 90,906 | +13,193+14.51% | Add |
 CATERPILLAR INCCAT |
| 0.85% | 0.64% | $32.9M | 30,915 | $21.1M | 29,741 | +1,174+3.95% | Add |
| IINVESCO QQQ TRVOO |
| 0.85% | 0.78% | $32.9M | 44,691 | $25.7M | 44,467 | +224+0.50% | Add |
 ELI LILLY & COLLY |
| 0.85% | 0.77% | $32.9M | 27,406 | $25.4M | 27,637 | -231-0.84% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.77% | 0.67% | $29.9M | 80,736 | $22.1M | 68,757 | +11,979+17.42% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.75% | 0.32% | $29.1M | 50,097 | $10.5M | 51,641 | -1,544-2.99% | Reduce |
| IISHARES TRGVI |
| 0.73% | 0.76% | $28.3M | 265,422 | $24.9M | 233,904 | +31,518+13.47% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.71% | 0.24% | $27.2M | 23,563 | $7.8M | 23,205 | +358+1.54% | Add |
 VISA INCV |
| 0.63% | 0.62% | $24.1M | 70,368 | $20.5M | 67,887 | +2,481+3.65% | Add |
| IISHARES TRGVI |
| 0.62% | 0.67% | $24.1M | 223,509 | $22.1M | 207,750 | +15,759+7.59% | Add |
 TESLA INCTSLA |
| 0.59% | 0.59% | $22.8M | 54,125 | $19.5M | 52,423 | +1,702+3.25% | Add |
 NIKE INCNKE |
| 0.56% | 0.85% | $21.5M | 523,269 | $28.0M | 529,200 | -5,931-1.12% | Reduce |
| IISHARES RUSSELLIWF |
| 0.51% | 0.55% | $19.7M | 158,514 | $18.0M | 42,194 | +116,320+275.68% | Add |
| QQUALCOMM INCQCOM |
| 0.47% | 0.39% | $18.0M | 97,399 | $12.8M | 99,747 | -2,348-2.35% | Reduce |
 ORACLE CORPORCL |
| 0.47% | 0.56% | $17.9M | 122,449 | $18.4M | 125,339 | -2,890-2.31% | Reduce |
 PALO ALTOPANW |
| 0.45% | 0.18% | $17.3M | 50,723 | $5.8M | 36,453 | +14,270+39.15% | Add |
 UNION PAC CORPUNP |
| 0.43% | 0.46% | $16.6M | 61,114 | $15.2M | 62,707 | -1,593-2.54% | Reduce |
 ABBVIE INCABBV |
| 0.43% | 0.46% | $16.6M | 65,869 | $15.2M | 70,002 | -4,133-5.90% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.42% | 0.41% | $16.4M | 287,114 | $13.6M | 279,302 | +7,812+2.80% | Add |
 HOME DEPOT INCHD |
| 0.42% | 0.45% | $16.0M | 45,437 | $14.9M | 45,275 | +162+0.36% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.39% | 0.46% | $15.1M | 29,322 | $15.2M | 30,386 | -1,064-3.50% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.38% | 0.43% | $14.6M | 176,979 | $14.1M | 177,339 | -360-0.20% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.4% | $14.6M | 57,366 | $13.3M | 54,598 | +2,768+5.07% | Add |
 SALESFORCE INCCRM |
| 0.37% | 0.46% | $14.4M | 92,043 | $15.2M | 81,252 | +10,791+13.28% | Add |
 CISCO SYS INCCSCO |
| 0.37% | 0.3% | $14.4M | 122,390 | $10.0M | 128,790 | -6,400-4.97% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.36% | 0.34% | $13.9M | 315,720 | $11.3M | 276,106 | +39,614+14.35% | Add |
 RTX CORPORATIONRTX |
| 0.35% | 0.41% | $13.5M | 71,370 | $13.4M | 69,257 | +2,113+3.05% | Add |
| IISHARES TREEM |
| 0.34% | 0.35% | $13.3M | 194,335 | $11.7M | 205,676 | -11,341-5.51% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.33% | 0.37% | $12.9M | 54,305 | $12.1M | 57,055 | -2,750-4.82% | Reduce |
| IISHARES TRITOT |
| 0.33% | 0.34% | $12.9M | 78,387 | $11.2M | 78,422 | -35-0.04% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.32% | 0.36% | $12.2M | 83,329 | $11.9M | 82,616 | +713+0.86% | Add |
