| AAlphabet Inc Class CGOOG |
| 4.84% | 4.47% | $88.6M | 250,743 | $71.7M | 249,993 | +750+0.30% | Add |
 APPLE INCAAPL |
| 4.57% | 4.57% | $83.6M | 288,914 | $73.3M | 288,864 | +50+0.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.65% | 3.66% | $66.8M | 97,191 | $58.8M | 98,347 | -1,156-1.18% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.3% | 3.89% | $60.3M | 120,454 | $62.5M | 130,469 | -10,015-7.68% | Reduce |
 MICROSOFT CORPMSFT |
| 3% | 3.53% | $54.8M | 147,038 | $56.7M | 153,147 | -6,109-3.99% | Reduce |
 AMAZON COM INCAMZN |
| 2.84% | 2.76% | $52.0M | 218,030 | $44.4M | 213,022 | +5,008+2.35% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.76% | 2.63% | $50.5M | 1.7M | $42.2M | 1.7M | +63,010+3.75% | Add |
| IINVESCO QQQ TRVOO |
| 2.52% | 2.08% | $46.1M | 62,585 | $33.4M | 57,819 | +4,766+8.24% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.32% | 2.18% | $42.5M | 114,717 | $35.0M | 109,247 | +5,470+5.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 2% | 1.83% | $36.5M | 182,409 | $29.4M | 168,649 | +13,760+8.16% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.98% | 1.61% | $36.2M | 75,890 | $25.9M | 76,677 | -787-1.03% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.71% | 1.79% | $31.3M | 408,111 | $28.8M | 373,251 | +34,860+9.34% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.71% | 1.86% | $31.3M | 530,707 | $29.8M | 500,610 | +30,097+6.01% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.29% | 0.43% | $23.6M | 20,408 | $6.9M | 20,540 | -132-0.64% | Reduce |
 META PLATFORMS INCMETA |
| 1.25% | 1.35% | $22.9M | 40,731 | $21.7M | 38,000 | +2,731+7.19% | Add |
 VISA INCV |
| 1.21% | 1.14% | $22.1M | 64,283 | $18.3M | 60,533 | +3,750+6.19% | Add |
 JPMORGAN CHASE & COJPM |
| 1.17% | 1.13% | $21.3M | 65,218 | $18.1M | 61,668 | +3,550+5.76% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.1% | 1.22% | $20.1M | 39,077 | $19.6M | 39,207 | -130-0.33% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.03% | 0.79% | $18.9M | 62,409 | $12.7M | 53,295 | +9,114+17.10% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1% | 1.03% | $18.4M | 222,037 | $16.6M | 200,272 | +21,765+10.87% | Add |
 JOHNSON & JOHNSONJNJ |
| 1% | 1.06% | $18.3M | 72,050 | $17.1M | 69,879 | +2,171+3.11% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.99% | 1.12% | $18.0M | 196,671 | $18.0M | 195,875 | +796+0.41% | Add |
 CATERPILLAR INCCAT |
| 0.98% | 0.74% | $18.0M | 16,916 | $11.9M | 16,756 | +160+0.95% | Add |
| VVANGUARD TOTALBND |
| 0.94% | 1.12% | $17.2M | 234,475 | $17.9M | 243,170 | -8,695-3.58% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.93% | 1.12% | $17.0M | 18,160 | $18.0M | 18,060 | +100+0.55% | Add |
| IISHARES TRIGIB |
| 0.93% | 1.07% | $16.9M | 318,405 | $17.1M | 322,146 | -3,741-1.16% | Reduce |
| VVANGUARD MIDVO |
| 0.88% | 0.84% | $16.1M | 199,759 | $13.4M | 46,786 | +152,973+326.96% | Add |
 PROGRESSIVE CORPPGR |
| 0.86% | 0.83% | $15.8M | 72,363 | $13.4M | 67,421 | +4,942+7.33% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.81% | 0.61% | $14.8M | 77,634 | $9.8M | 74,058 | +3,576+4.83% | Add |
 ASML HLDG NVASML |
| 0.78% | 0.6% | $14.2M | 7,150 | $9.6M | 7,249 | -99-1.37% | Reduce |
| VVANGUARD FTSEVEA |
| 0.77% | 0.71% | $14.0M | 196,436 | $11.3M | 176,841 | +19,595+11.08% | Add |
 WALMART INCWMT |
| 0.75% | 0.91% | $13.7M | 121,133 | $14.6M | 117,321 | +3,812+3.25% | Add |
| IISHARES TRIVV |
| 0.71% | 0.7% | $13.1M | 17,438 | $11.2M | 17,091 | +347+2.03% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.69% | 0.68% | $12.6M | 215,664 | $10.9M | 186,244 | +29,420+15.80% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.66% | 0.72% | $12.0M | 151,780 | $11.5M | 145,141 | +6,639+4.57% | Add |
| FFASTENAL CO COMFAST |
| 0.65% | 0.71% | $11.9M | 248,366 | $11.5M | 247,311 | +1,055+0.43% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.65% | 0.73% | $11.9M | 157,454 | $11.7M | 154,293 | +3,161+2.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.61% | $11.8M | 15,738 | $9.8M | 15,114 | +624+4.13% | Add |
| IISHARES TRAGG |
| 0.61% | 0.74% | $11.1M | 112,153 | $11.9M | 119,722 | -7,569-6.32% | Reduce |
 BROADCOM INCAVGO |
| 0.59% | 0.51% | $10.8M | 28,645 | $8.2M | 26,556 | +2,089+7.87% | Add |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.5% | $10.3M | 33,838 | $8.1M | 30,793 | +3,045+9.89% | Add |
| VVANGUARD FSTEVWO |
| 0.55% | 0.52% | $10.0M | 167,995 | $8.4M | 155,467 | +12,528+8.06% | Add |
 AMPHENOL CORPAPH |
| 0.55% | 0.28% | $10.0M | 56,772 | $4.6M | 36,049 | +20,723+57.49% | Add |
 ATLANTA BRAVES HLDGS INC COM SER ABATRA |
| 0.54% | 0.52% | $9.8M | 174,813 | $8.3M | 176,080 | -1,267-0.72% | Reduce |
 ELI LILLY & COLLY |
| 0.53% | 0.41% | $9.7M | 8,070 | $6.6M | 7,151 | +919+12.85% | Add |
| VVANGUARD WORLD FDVDE |
| 0.53% | 0.69% | $9.6M | 64,089 | $11.1M | 63,995 | +94+0.15% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.51% | 0.5% | $9.4M | 9,273 | $7.9M | 9,397 | -124-1.32% | Reduce |
| SSTATE STREETSPIB |
| 0.51% | 0.53% | $9.3M | 276,982 | $8.6M | 255,260 | +21,722+8.51% | Add |
 CARLISLE COS INCCSL |
| 0.5% | 0.53% | $9.2M | 25,327 | $8.5M | 25,443 | -116-0.46% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.5% | 0.32% | $9.2M | 57,963 | $5.2M | 40,408 | +17,555+43.44% | Add |
