 APPLE INCAAPL |
| 42.18% | 43.22% | $3.36B | 11.8M | $3.03B | 12.3M | -487,672-3.97% | Reduce |
| IISHARES TRIVV |
| 10.27% | 10.14% | $817.8M | 1.1M | $711.3M | 1.1M | +3,060+0.28% | Add |
| IISHARES RUSSELLIWF |
| 8.51% | 8.29% | $677.2M | 5.5M | $581.4M | 1.4M | +4.1M+300.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.75% | 7.72% | $617.1M | 826,346 | $541.8M | 955,349 | -129,003-13.50% | Reduce |
| IISHARES COREIJH |
| 4.44% | 4.42% | $353.7M | 4.6M | $309.8M | 4.6M | +9+0.00% | Add |
| IISHARES COREIJR |
| 4.27% | 4.06% | $339.5M | 2.3M | $284.6M | 2.3M | +5+0.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.4% | 2.36% | $190.8M | 277,855 | $165.2M | 276,504 | +1,351+0.49% | Add |
| IISHARES TRIWD |
| 2.05% | 2.05% | $163.1M | 672,670 | $143.7M | 672,670 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.3% | 1.13% | $103.3M | 86,137 | $79.4M | 86,374 | -237-0.27% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.21% | 1.18% | $96.4M | 260,552 | $83.1M | 259,122 | +1,430+0.55% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.96% | 0.94% | $76.3M | 2.6M | $66.2M | 2.6M | -1,081-0.04% | Reduce |
 AMAZON COM INCAMZN |
| 0.82% | 0.84% | $65.6M | 275,218 | $58.6M | 281,386 | -6,168-2.19% | Reduce |
| IISHARES GOLD TRIAU |
| 0.78% | 1.03% | $61.8M | 819,093 | $72.2M | 819,093 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGIND |
| 0.6% | 0.62% | $47.6M | 2.0M | $43.3M | 2.0M | +3,061+0.16% | Add |
| VVANGUARD WORLD FDVGT |
| 0.52% | 0.43% | $41.1M | 343,949 | $30.1M | 43,069 | +300,880+698.60% | Add |
 MICROSOFT CORPMSFT |
| 0.51% | 0.58% | $40.5M | 108,470 | $40.8M | 110,208 | -1,738-1.58% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.49% | 0.49% | $38.9M | 52,792 | $34.2M | 59,281 | -6,489-10.95% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.45% | 0.44% | $35.6M | 117,586 | $30.8M | 117,586 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.43% | 0.42% | $34.4M | 96,343 | $29.3M | 101,845 | -5,502-5.40% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.39% | 0.39% | $31.4M | 199,733 | $27.6M | 199,113 | +620+0.31% | Add |
 STARBUCKS CORPSBUX |
| 0.38% | 0.38% | $30.4M | 297,775 | $26.7M | 297,775 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.32% | $27.4M | 77,468 | $22.7M | 79,259 | -1,791-2.26% | Reduce |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.33% | 0.35% | $26.7M | 294,600 | $24.4M | 294,600 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.33% | 0.26% | $26.2M | 137,638 | $18.5M | 139,159 | -1,521-1.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.31% | $23.7M | 72,338 | $22.0M | 74,900 | -2,562-3.42% | Reduce |
 MERCK & CO INCMRK |
| 0.29% | 0.3% | $22.7M | 176,636 | $21.4M | 197,287 | -20,651-10.47% | Reduce |
 NIKE INCNKE |
| 0.28% | 0.42% | $22.7M | 552,188 | $29.4M | 557,501 | -5,313-0.95% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.27% | 0.3% | $21.7M | 29 | $20.8M | 29 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.26% | 0.25% | $20.8M | 20,585 | $17.4M | 20,578 | +7+0.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.25% | 0.27% | $20.2M | 101,098 | $19.0M | 108,851 | -7,753-7.12% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.22% | 0.23% | $17.5M | 73,810 | $15.9M | 73,810 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.2% | 0.21% | $16.1M | 192,702 | $14.5M | 192,702 | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.2% | 0.13% | $15.7M | 77,932 | $9.4M | 76,117 | +1,815+2.38% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.19% | 0.2% | $15.2M | 220,720 | $14.3M | 229,718 | -8,998-3.92% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.17% | 0.09% | $13.7M | 17,992 | $6.4M | 16,421 | +1,571+9.57% | Add |
 RTX CORPORATIONRTX |
| 0.17% | 0.19% | $13.2M | 69,555 | $13.4M | 69,565 | -10-0.01% | Reduce |
| RRBB FUND TRUSTFEOE |
| 0.16% | 0.15% | $12.5M | 233,594 | $10.5M | 208,580 | +25,014+11.99% | Add |
| SSPDR GOLD TRGLD |
| 0.15% | 0.2% | $12.2M | 33,026 | $14.3M | 33,304 | -278-0.83% | Reduce |
| IISHARES TRIWV |
| 0.12% | 0.12% | $9.4M | 22,161 | $8.2M | 22,161 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.12% | 0.06% | $9.4M | 21,740 | $4.1M | 19,329 | +2,411+12.47% | Add |
| SSCHWAB USSCHX |
| 0.11% | 0.11% | $9.1M | 310,300 | $8.0M | 310,300 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.11% | 0.11% | $9.1M | 22,134 | $7.9M | 22,128 | +6+0.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.11% | 0.13% | $8.9M | 17,812 | $8.8M | 18,449 | -637-3.45% | Reduce |
 INTEL CORPINTC |
| 0.11% | 0.03% | $8.8M | 63,361 | $1.8M | 41,176 | +22,185+53.88% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.11% | 0.09% | $8.7M | 85,285 | $6.3M | 80,369 | +4,916+6.12% | Add |
 TESLA INCTSLA |
| 0.11% | 0.1% | $8.5M | 20,189 | $7.0M | 18,703 | +1,486+7.95% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.1% | 0.04% | $8.1M | 13,978 | $2.6M | 12,660 | +1,318+10.41% | Add |
 BROADCOM INCAVGO |
| 0.1% | 0.09% | $8.0M | 21,123 | $6.4M | 20,686 | +437+2.11% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.09% | 0.1% | $7.4M | 88,505 | $7.2M | 87,501 | +1,004+1.15% | Add |
 PALO ALTOPANW |
| 0.09% | 0.03% | $7.1M | 20,963 | $2.2M | 13,928 | +7,035+50.51% | Add |
