| VVANGUARD INDEX FDSVB |
| 13.1% | 12.63% | $85.2M | 281,100 | $73.3M | 280,039 | +1,061+0.38% | Add |
 APPLE INCAAPL |
| 3.46% | 3.4% | $22.5M | 77,692 | $19.7M | 77,802 | -110-0.14% | Reduce |
| VVANGUARD WORLD FDVGT |
| 3.26% | 2.61% | $21.2M | 177,612 | $15.1M | 21,689 | +155,923+718.90% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.99% | 2.91% | $19.4M | 52,527 | $16.9M | 52,705 | -178-0.34% | Reduce |
 MICROSOFT CORPMSFT |
| 2.83% | 2.57% | $18.4M | 49,324 | $14.9M | 40,313 | +9,011+22.35% | Add |
| AAlphabet Inc Class CGOOG |
| 2.47% | 2.44% | $16.1M | 45,431 | $14.1M | 49,302 | -3,871-7.85% | Reduce |
| VVANGUARD MIDVO |
| 2.22% | 2.26% | $14.4M | 178,918 | $13.1M | 45,657 | +133,261+291.87% | Add |
 KLA CORPKLAC |
| 2.03% | 1.13% | $13.2M | 43,735 | $6.5M | 4,444 | +39,291+884.14% | Add |
| VVANGUARD INDEX FDSVV |
| 1.99% | 1.99% | $13.0M | 37,690 | $11.6M | 38,727 | -1,037-2.68% | Reduce |
 SALESFORCE INCCRM |
| 1.85% | 2.41% | $12.0M | 76,795 | $14.0M | 75,060 | +1,735+2.31% | Add |
 ASML HLDG NVASML |
| 1.82% | 1.35% | $11.8M | 5,941 | $7.8M | 5,929 | +12+0.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.8% | 1.17% | $11.7M | 58,634 | $6.8M | 57,679 | +955+1.66% | Add |
| VVANGUARD TOTALBND |
| 1.72% | 1.98% | $11.2M | 152,514 | $11.5M | 156,196 | -3,682-2.36% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 1.67% | — | $10.8M | 262,370 | $0 | 0 | +262,370 | New Buy |
 NXP SEMICONDUCTORS N VNXPI |
| 1.55% | 1.21% | $10.1M | 35,780 | $7.1M | 35,821 | -41-0.11% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.53% | 1.32% | $9.9M | 13,470 | $7.6M | 13,230 | +240+1.81% | Add |
| VVANGUARD WORLD FDVCR |
| 1.53% | 1.51% | $9.9M | 25,005 | $8.8M | 24,455 | +550+2.25% | Add |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 1.44% | 1.34% | $9.3M | 201,823 | $7.8M | 186,561 | +15,262+8.18% | Add |
| HHELMERICH & PAYNE INCHP |
| 1.36% | 1.69% | $8.8M | 270,240 | $9.8M | 272,070 | -1,830-0.67% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.34% | 1.44% | $8.7M | 17,393 | $8.3M | 17,423 | -30-0.17% | Reduce |
 WALMART INCWMT |
| 1.32% | 1.64% | $8.6M | 75,793 | $9.5M | 76,714 | -921-1.20% | Reduce |
 CORPAY INCCPAY |
| 1.3% | 1.25% | $8.5M | 25,400 | $7.3M | 24,960 | +440+1.76% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.27% | — | $8.3M | 114,579 | $0 | 0 | +114,579 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 1.24% | 1.09% | $8.1M | 45,321 | $6.3M | 1,499 | +43,822+2,923.42% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.24% | 1.45% | $8.1M | 139,717 | $8.4M | 138,627 | +1,090+0.79% | Add |
 MOLINA HEALTHCARE INCMOH |
| 1.2% | 0.77% | $7.8M | 34,112 | $4.5M | 33,411 | +701+2.10% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.19% | 1.25% | $7.7M | 15,072 | $7.3M | 14,572 | +500+3.43% | Add |
| IISHARES TRSGOV |
| 1.18% | 1.69% | $7.7M | 76,269 | $9.8M | 97,346 | -21,077-21.65% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.18% | 1.24% | $7.7M | 15,291 | $7.2M | 14,624 | +667+4.56% | Add |
 JACOBS SOLUTIONS INCJ |
| 1.14% | 1.24% | $7.4M | 58,826 | $7.2M | 56,384 | +2,442+4.33% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.14% | 0.95% | $7.4M | 77,024 | $5.5M | 76,141 | +883+1.16% | Add |
 WABTECWAB |
| 1.13% | 1.18% | $7.3M | 27,202 | $6.9M | 27,510 | -308-1.12% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.09% | 1.04% | $7.1M | 124,731 | $6.0M | 123,935 | +796+0.64% | Add |
 MERCK & CO INCMRK |
| 1.09% | 1.16% | $7.1M | 55,200 | $6.8M | 56,212 | -1,012-1.80% | Reduce |
| VVANGUARD WORLD FDVFH |
| 1.06% | 1.05% | $6.9M | 52,142 | $6.1M | 50,692 | +1,450+2.86% | Add |
| VVANGUARD WORLD FDVOX |
| 1.05% | 1.12% | $6.8M | 37,098 | $6.5M | 36,158 | +940+2.60% | Add |
 WELLS FARGO CO NEWWFC |
| 1.05% | 1.1% | $6.8M | 82,387 | $6.4M | 80,551 | +1,836+2.28% | Add |
 D R HORTON INCDHI |
| 1.04% | 0.98% | $6.8M | 41,670 | $5.7M | 41,613 | +57+0.14% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 1.03% | 1.23% | $6.7M | 155,321 | $7.1M | 157,274 | -1,953-1.24% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.01% | 1.19% | $6.5M | 6,987 | $6.9M | 6,953 | +34+0.49% | Add |
 COPART INC COMCPRT |
| 0.99% | 1.24% | $6.4M | 227,300 | $7.2M | 216,466 | +10,834+5.00% | Add |
 TEXAS INSTRS INCTXN |
| 0.91% | 0.66% | $5.9M | 19,776 | $3.8M | 19,776 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.9% | 1.13% | $5.9M | 28,564 | $6.6M | 26,997 | +1,567+5.80% | Add |
 TESLA INCTSLA |
| 0.89% | 0.87% | $5.8M | 13,731 | $5.0M | 13,533 | +198+1.46% | Add |
| KKKR & CO INC COMKKR |
| 0.88% | — | $5.7M | 62,269 | $0 | 0 | +62,269 | New Buy |
| GGARMIN LTD SHSGRMN |
| 0.87% | 0.95% | $5.6M | 23,765 | $5.5M | 23,765 | 00.00% | Unchanged |
| TTYSON FOODS INCTSN |
| 0.85% | 1.06% | $5.5M | 96,328 | $6.1M | 95,849 | +479+0.50% | Add |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.77% | 1.17% | $5.0M | 48,693 | $6.8M | 43,829 | +4,864+11.10% | Add |
| VVANGUARD HEALTHVHT |
| 0.75% | 0.75% | $4.9M | 16,395 | $4.4M | 16,095 | +300+1.86% | Add |
 CONSTELLATION BRANDS INCSTZ |
| 0.74% | 0.87% | $4.8M | 34,585 | $5.0M | 33,564 | +1,021+3.04% | Add |
