 APPLE INCAAPL |
| 3.36% | 3.18% | $657.8M | 2.3M | $623.7M | 2.5M | -184,128-7.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.11% | 3.38% | $609.8M | 3.0M | $663.3M | 3.8M | -755,792-19.87% | Reduce |
| IISHARES TRIVV |
| 2.1% | 2.34% | $411.1M | 548,973 | $459.1M | 702,876 | -153,903-21.90% | Reduce |
 ALPHABET INCGOOGL |
| 2.09% | 2.3% | $410.4M | 1.1M | $450.3M | 1.6M | -417,575-26.67% | Reduce |
 AMAZON COM INCAMZN |
| 1.91% | 2.13% | $373.9M | 1.6M | $417.7M | 2.0M | -436,957-21.78% | Reduce |
 MICROSOFT CORPMSFT |
| 1.9% | 2.02% | $372.9M | 999,760 | $395.1M | 1.1M | -67,714-6.34% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.67% | 1.36% | $326.2M | 474,935 | $267.6M | 447,787 | +27,148+6.06% | Add |
 BROADCOM INCAVGO |
| 1.57% | 1.15% | $306.6M | 811,617 | $225.8M | 729,521 | +82,096+11.25% | Add |
 JPMORGAN CHASE & COJPM |
| 1.43% | 1.5% | $279.3M | 853,322 | $293.3M | 996,961 | -143,639-14.41% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.28% | 1% | $250.7M | 340,503 | $197.0M | 341,391 | -888-0.26% | Reduce |
| IISHARES TRAGG |
| 1.28% | 1.9% | $249.9M | 2.5M | $372.4M | 3.8M | -1.2M-32.71% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.25% | 1.1% | $244.2M | 327,041 | $214.8M | 330,317 | -3,276-0.99% | Reduce |
 META PLATFORMS INCMETA |
| 1.1% | 1.96% | $214.5M | 380,818 | $384.8M | 672,555 | -291,737-43.38% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.87% | $190.8M | 539,897 | $171.5M | 598,021 | -58,124-9.72% | Reduce |
| IISHARES TRIEFA |
| 0.74% | 1.34% | $144.5M | 1.5M | $262.1M | 2.9M | -1.4M-48.32% | Reduce |
 ELI LILLY & COLLY |
| 0.71% | 0.43% | $139.8M | 116,568 | $84.6M | 91,946 | +24,622+26.78% | Add |
| IISHARES COREIJR |
| 0.69% | 1.02% | $134.9M | 909,263 | $199.3M | 1.6M | -694,002-43.29% | Reduce |
| SSPDR GOLD TRGLD |
| 0.68% | 1.37% | $133.5M | 362,426 | $269.0M | 625,273 | -262,847-42.04% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.67% | 0.2% | $131.8M | 226,806 | $39.9M | 196,129 | +30,677+15.64% | Add |
 WALMART INCWMT |
| 0.65% | 0.7% | $128.2M | 1.1M | $137.7M | 1.1M | +23,924+2.16% | Add |
 VISA INCV |
| 0.65% | 0.82% | $127.1M | 370,512 | $161.1M | 533,180 | -162,668-30.51% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.63% | 0.52% | $123.6M | 1.4M | $102.3M | 234,307 | +1.2M+512.48% | Add |
| IISHARES RUSSELLIWF |
| 0.63% | 0.71% | $122.5M | 986,551 | $138.3M | 324,255 | +662,296+204.25% | Add |
 ABBVIE INCABBV |
| 0.61% | 0.48% | $119.6M | 475,389 | $95.0M | 436,916 | +38,473+8.81% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.6% | 0.54% | $117.4M | 496,181 | $106.0M | 492,749 | +3,432+0.70% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.6% | 0.78% | $117.2M | 461,457 | $153.8M | 629,201 | -167,744-26.66% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.7% | $110.3M | 220,339 | $136.4M | 284,657 | -64,318-22.59% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.56% | 0.51% | $109.4M | 1.1M | $100.9M | 1.1M | -5,356-0.47% | Reduce |
| IISHARES TRIVW |
| 0.56% | 0.79% | $109.4M | 795,103 | $154.1M | 1.4M | -566,998-41.63% | Reduce |
| IISHARES COREIJH |
| 0.55% | 1.05% | $106.9M | 1.4M | $206.1M | 3.1M | -1.7M-54.59% | Reduce |
| IISHARES INCIEMG |
| 0.53% | 1.6% | $104.1M | 1.3M | $314.6M | 4.5M | -3.3M-72.13% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.48% | 0.43% | $94.8M | 434,881 | $84.1M | 428,813 | +6,068+1.42% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.48% | 0.42% | $94.6M | 444,688 | $82.3M | 428,972 | +15,716+3.66% | Add |
| FFRANKLIN TEMPLETON ETF TRFLQL |
| 0.48% | 0.42% | $93.2M | 1.2M | $83.1M | 1.2M | -38,149-3.11% | Reduce |
| IISHARES TRIWD |
| 0.47% | 0.41% | $92.6M | 382,011 | $81.3M | 380,721 | +1,290+0.34% | Add |
 CATERPILLAR INCCAT |
| 0.47% | 0.35% | $91.6M | 86,006 | $68.2M | 96,200 | -10,194-10.60% | Reduce |
 GE VERNOVA INCGEV |
| 0.45% | 0.34% | $88.6M | 75,411 | $67.3M | 77,056 | -1,645-2.13% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.43% | 0.82% | $85.2M | 91,045 | $160.6M | 161,140 | -70,095-43.50% | Reduce |
 HOME DEPOT INCHD |
| 0.43% | 0.43% | $84.5M | 239,676 | $84.2M | 256,040 | -16,364-6.39% | Reduce |
 CISCO SYS INCCSCO |
| 0.42% | 0.25% | $83.0M | 706,859 | $48.8M | 628,369 | +78,490+12.49% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.42% | 0.39% | $81.7M | 517,115 | $76.5M | 516,733 | +382+0.07% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.35% | $81.7M | 220,768 | $68.6M | 213,792 | +6,976+3.26% | Add |
 APPLIED MATLS INCAMAT |
| 0.4% | 0.21% | $79.2M | 109,577 | $42.1M | 123,139 | -13,562-11.01% | Reduce |
 PALO ALTOPANW |
| 0.39% | 0.35% | $75.9M | 222,654 | $68.2M | 425,478 | -202,824-47.67% | Reduce |
 EATON CORP PLCETN |
| 0.39% | 0.3% | $75.8M | 177,949 | $59.2M | 165,592 | +12,357+7.46% | Add |
 EXXON MOBIL CORPXOM |
| 0.38% | 0.5% | $75.3M | 550,566 | $97.6M | 575,463 | -24,897-4.33% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.38% | 0.09% | $75.0M | 172,964 | $17.7M | 83,006 | +89,958+108.38% | Add |
| VVANGUARD FTSEVEA |
| 0.38% | 0.31% | $73.5M | 1.0M | $60.1M | 938,479 | +92,993+9.91% | Add |
| SSANDISK CORP COMSNDK |
| 0.37% | 0.1% | $73.4M | 32,276 | $20.2M | 31,798 | +478+1.50% | Add |
| IISHARES TRIGM |
| 0.37% | 0.49% | $73.0M | 446,206 | $96.2M | 811,567 | -365,361-45.02% | Reduce |
