| SSPDR SERIES TRUSTSPTM |
| 11.36% | 10.75% | $54.2M | 597,158 | $47.1M | 595,816 | +1,342+0.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.84% | 7.64% | $37.4M | 186,886 | $33.5M | 191,834 | -4,948-2.58% | Reduce |
 APPLE INCAAPL |
| 6.39% | 6.22% | $30.5M | 105,446 | $27.2M | 107,320 | -1,874-1.75% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 6.16% | 6.68% | $29.4M | 505,330 | $29.2M | 499,633 | +5,697+1.14% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.65% | 6.06% | $27.0M | 326,324 | $26.5M | 320,635 | +5,689+1.77% | Add |
| SSPDR SERIES TRUSTBIL |
| 4.69% | 5.12% | $22.4M | 244,398 | $22.4M | 244,901 | -503-0.21% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 4.53% | 4.85% | $21.6M | 791,200 | $21.2M | 779,954 | +11,246+1.44% | Add |
| AAlphabet Inc Class CGOOG |
| 4.35% | 3.97% | $20.8M | 58,809 | $17.4M | 60,666 | -1,857-3.06% | Reduce |
 AMAZON COM INCAMZN |
| 3.96% | 3.86% | $18.9M | 79,330 | $16.9M | 81,087 | -1,757-2.17% | Reduce |
 MICROSOFT CORPMSFT |
| 3.2% | 3.4% | $15.3M | 40,976 | $14.9M | 40,254 | +722+1.79% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.59% | 2.71% | $12.4M | 24,731 | $11.9M | 24,815 | -84-0.34% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 2.48% | 2.73% | $11.9M | 118,391 | $12.0M | 119,526 | -1,135-0.95% | Reduce |
| IISHARES TRSHV |
| 2.3% | 2.7% | $11.0M | 99,681 | $11.8M | 107,026 | -7,345-6.86% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.96% | 0.76% | $9.4M | 31,432 | $3.3M | 33,561 | -2,129-6.34% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.67% | 1.4% | $8.0M | 10,800 | $6.1M | 10,654 | +146+1.37% | Add |
 JPMORGAN CHASE & COJPM |
| 1.62% | 1.61% | $7.7M | 23,603 | $7.0M | 23,946 | -343-1.43% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.32% | 1.18% | $6.3M | 8,405 | $5.2M | 7,951 | +454+5.71% | Add |
 VISA INCV |
| 1.3% | 1.25% | $6.2M | 18,147 | $5.5M | 18,171 | -24-0.13% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 1.2% | 1.52% | $5.7M | 145,113 | $6.7M | 144,462 | +651+0.45% | Add |
| CCITIGROUP INCC |
| 1.02% | 0.94% | $4.9M | 34,938 | $4.1M | 36,155 | -1,217-3.37% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.94% | 1.07% | $4.5M | 14,306 | $4.7M | 14,323 | -17-0.12% | Reduce |
 META PLATFORMS INCMETA |
| 0.87% | 0.97% | $4.2M | 7,386 | $4.2M | 7,417 | -31-0.42% | Reduce |
 NETFLIX INCNFLX |
| 0.82% | 1.19% | $3.9M | 54,556 | $5.2M | 54,095 | +461+0.85% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.81% | 0.79% | $3.9M | 74,710 | $3.4M | 73,446 | +1,264+1.72% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.72% | 0.23% | $3.4M | 2,980 | $1.0M | 2,971 | +9+0.30% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.72% | 0.78% | $3.4M | 41,695 | $3.4M | 41,453 | +242+0.58% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.7% | 0.82% | $3.4M | 3,582 | $3.6M | 3,600 | -18-0.50% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.65% | 0.25% | $3.1M | 5,342 | $1.1M | 5,360 | -18-0.34% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.57% | $3.1M | 8,242 | $2.5M | 7,724 | +518+6.71% | Add |
 ORACLE CORPORCL |
| 0.55% | 1.15% | $2.6M | 17,937 | $5.0M | 24,502 | -6,565-26.79% | Reduce |
| SSTATE STREETSPIB |
| 0.54% | 0.57% | $2.6M | 77,324 | $2.5M | 74,093 | +3,231+4.36% | Add |
 COCA COLA COKO |
| 0.51% | 0.52% | $2.4M | 29,773 | $2.3M | 29,832 | -59-0.20% | Reduce |
 ASML HLDG NVASML |
| 0.47% | 0.33% | $2.3M | 1,137 | $1.5M | 1,108 | +29+2.62% | Add |
| SSTATE STREETSPAB |
| 0.47% | 0.47% | $2.2M | 87,921 | $2.1M | 80,717 | +7,204+8.93% | Add |
 RTX CORPORATIONRTX |
| 0.47% | 0.52% | $2.2M | 11,758 | $2.3M | 11,701 | +57+0.49% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.46% | 0.37% | $2.2M | 25,500 | $1.6M | 3,733 | +21,767+583.10% | Add |
 SALESFORCE INCCRM |
| 0.43% | 0.53% | $2.0M | 12,969 | $2.3M | 12,474 | +495+3.97% | Add |
 VANECK ETF TRUSTSMH |
| 0.42% | 0.26% | $2.0M | 3,035 | $1.1M | 2,951 | +84+2.85% | Add |
 TESLA INCTSLA |
| 0.41% | 0.4% | $2.0M | 4,651 | $1.7M | 4,669 | -18-0.39% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.39% | 0.49% | $1.9M | 44,217 | $2.1M | 42,611 | +1,606+3.77% | Add |
| EEBAY INC. COMEBAY |
| 0.39% | 0.37% | $1.8M | 16,511 | $1.6M | 17,679 | -1,168-6.61% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.38% | 0.27% | $1.8M | 6,077 | $1.2M | 6,176 | -99-1.60% | Reduce |
 KLA CORPKLAC |
| 0.37% | 0.2% | $1.8M | 5,930 | $872,163 | 592 | +5,338+901.69% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.34% | 0.36% | $1.6M | 3,129 | $1.6M | 3,120 | +9+0.29% | Add |
 DISNEY WALT CODIS |
| 0.32% | 0.37% | $1.5M | 16,057 | $1.6M | 17,027 | -970-5.70% | Reduce |
 WALMART INCWMT |
| 0.32% | 0.39% | $1.5M | 13,364 | $1.7M | 13,578 | -214-1.58% | Reduce |
 ALPHABET INCGOOGL |
| 0.3% | 0.27% | $1.4M | 4,007 | $1.2M | 4,143 | -136-3.28% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.27% | 0.15% | $1.3M | 2,983 | $636,852 | 2,981 | +2+0.07% | Add |
 PROCTER & GAMBLE COPG |
| 0.24% | 0.26% | $1.2M | 7,919 | $1.1M | 7,940 | -21-0.26% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.24% | 0.33% | $1.2M | 6,985 | $1.4M | 6,949 | +36+0.52% | Add |
