| GGENERAL DYNAMICS CORPVTI |
| 6.29% | 6.94% | $328.1M | 886,893 | $285.9M | 891,081 | -4,188-0.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.46% | 3.77% | $180.7M | 902,890 | $155.2M | 889,990 | +12,900+1.45% | Add |
 APPLE INCAAPL |
| 3.15% | 3.51% | $164.6M | 568,800 | $144.7M | 570,256 | -1,456-0.26% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.56% | 2.78% | $133.6M | 194,593 | $114.7M | 191,896 | +2,697+1.41% | Add |
| SSentinelone INC CLASS A CORP COMMONS |
| 2.52% | 2.42% | $131.3M | 7.7M | $99.7M | 7.7M | -6,810-0.09% | Reduce |
 LIQUIDIA CORPORATIONLQDA |
| 2.15% | 1.25% | $112.4M | 1.4M | $51.6M | 1.4M | +42,524+3.11% | Add |
 MICROSOFT CORPMSFT |
| 1.98% | — | $103.5M | 277,477 | $0 | 0 | +277,477 | New Buy |
 AMAZON COM INCAMZN |
| 1.69% | 1.86% | $88.3M | 370,678 | $76.5M | 367,549 | +3,129+0.85% | Add |
 ALPHABET INCGOOGL |
| 1.69% | 1.78% | $88.3M | 247,094 | $73.5M | 255,595 | -8,501-3.33% | Reduce |
 ELI LILLY & COLLY |
| 1.57% | 1.5% | $81.8M | 68,190 | $61.6M | 67,008 | +1,182+1.76% | Add |
| AAlphabet Inc Class CGOOG |
| 1.53% | 1.61% | $79.8M | 225,787 | $66.3M | 231,267 | -5,480-2.37% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.46% | 1.67% | $76.4M | 893,166 | $68.8M | 892,206 | +960+0.11% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.19% | 0.96% | $61.9M | 129,333 | $39.7M | 117,254 | +12,079+10.30% | Add |
 EQUITY LIFESTYLE PROPERTIESELS |
| 1.16% | 1.44% | $60.5M | 930,118 | $59.1M | 939,206 | -9,088-0.97% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.16% | 1.27% | $60.4M | 2.1M | $52.5M | 2.1M | -4,817-0.23% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 1.23% | $59.9M | 79,972 | $50.6M | 77,532 | +2,440+3.15% | Add |
 BROADCOM INCAVGO |
| 1.11% | 1.14% | $57.9M | 153,182 | $46.9M | 151,641 | +1,541+1.02% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.04% | 0.35% | $54.0M | 46,817 | $14.3M | 42,333 | +4,484+10.59% | Add |
| IISHARES TRIWV |
| 0.97% | 1.09% | $50.8M | 119,191 | $44.8M | 120,726 | -1,535-1.27% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.91% | — | $47.6M | 64,652 | $0 | 0 | +64,652 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.86% | 0.99% | $44.9M | 535,806 | $40.9M | 544,179 | -8,373-1.54% | Reduce |
| IISHARES TRITOT |
| 0.83% | 0.91% | $43.4M | 264,396 | $37.7M | 264,468 | -72-0.03% | Reduce |
 TESLA INCTSLA |
| 0.81% | 0.84% | $42.4M | 100,882 | $34.5M | 92,745 | +8,137+8.77% | Add |
| VVANGUARD FTSEVEA |
| 0.78% | — | $40.7M | 571,191 | $0 | 0 | +571,191 | New Buy |
 META PLATFORMS INCMETA |
| 0.77% | 1.26% | $40.3M | 71,461 | $51.9M | 90,772 | -19,311-21.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.69% | 0.82% | $36.1M | 72,163 | $33.6M | 70,094 | +2,069+2.95% | Add |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.71% | $34.1M | 104,320 | $29.3M | 99,656 | +4,664+4.68% | Add |
| VVANGUARD FSTEVWO |
| 0.59% | 0.68% | $30.6M | 512,590 | $27.9M | 516,261 | -3,671-0.71% | Reduce |
 QUANTA SVCS INCPWR |
| 0.57% | — | $29.8M | 41,409 | $0 | 0 | +41,409 | New Buy |
 GE AEROSPACEGE |
| 0.54% | 0.51% | $28.2M | 75,343 | $21.0M | 73,992 | +1,351+1.83% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.52% | 0.53% | $26.9M | 26,597 | $21.9M | 25,877 | +720+2.78% | Add |
 GE VERNOVA INCGEV |
| 0.51% | 0.49% | $26.5M | 22,553 | $20.3M | 23,266 | -713-3.06% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.5% | 0.33% | $26.3M | 60,723 | $13.4M | 62,844 | -2,121-3.38% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.49% | 0.2% | $25.6M | 44,144 | $8.4M | 41,295 | +2,849+6.90% | Add |
 VISA INCV |
| 0.49% | 0.54% | $25.6M | 74,657 | $22.1M | 73,236 | +1,421+1.94% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.46% | 0.26% | $23.9M | 37,392 | $10.7M | 39,580 | -2,188-5.53% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.45% | 0.72% | $23.3M | 199,599 | $29.5M | 201,578 | -1,979-0.98% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.53% | $22.7M | 89,403 | $21.8M | 89,367 | +36+0.04% | Add |
| IISHARES TRIEFA |
| 0.42% | 0.41% | $21.9M | 227,073 | $16.7M | 184,609 | +42,464+23.00% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.41% | 0.22% | $21.3M | 22,051 | $8.9M | 22,588 | -537-2.38% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.39% | 0.38% | $20.1M | 233,600 | $15.5M | 35,556 | +198,044+556.99% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.38% | — | $19.8M | 190,867 | $0 | 0 | +190,867 | New Buy |
| VVANGUARD MIDVO |
| 0.37% | 0.41% | $19.4M | 241,056 | $17.1M | 59,508 | +181,548+305.08% | Add |
 CATERPILLAR INCCAT |
| 0.37% | 0.33% | $19.4M | 18,206 | $13.4M | 18,953 | -747-3.94% | Reduce |
| IISHARES TRIVV |
| 0.36% | 0.36% | $18.9M | 25,287 | $15.0M | 22,970 | +2,317+10.09% | Add |
 AMGEN INC COMAMGN |
| 0.36% | 0.45% | $18.7M | 51,552 | $18.4M | 52,278 | -726-1.39% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.35% | 0.37% | $18.5M | 139,946 | $15.3M | 135,900 | +4,046+2.98% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.35% | 0.65% | $18.2M | 601,202 | $26.7M | 599,884 | +1,318+0.22% | Add |
 CISCO SYS INCCSCO |
| 0.35% | 0.32% | $18.2M | 155,215 | $13.2M | 169,658 | -14,443-8.51% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.35% | 0.55% | $18.1M | 132,420 | $22.7M | 133,511 | -1,091-0.82% | Reduce |
