| IISHARES TRIVV |
| 5.31% | 4.92% | $193.7M | 258,614 | $164.7M | 252,064 | +6,550+2.60% | Add |
 APPLE INCAAPL |
| 3.92% | 3.82% | $143.0M | 494,330 | $127.7M | 503,050 | -8,720-1.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.78% | 3.6% | $137.9M | 689,211 | $120.4M | 690,375 | -1,164-0.17% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.53% | 0.51% | $128.6M | 360,611 | $17.0M | 59,127 | +301,484+509.89% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.74% | 3.23% | $99.8M | 2.0M | $108.0M | 2.1M | -160,659-7.53% | Reduce |
| IISHARES TRIEFA |
| 2.34% | 2.32% | $85.5M | 885,703 | $77.6M | 857,145 | +28,558+3.33% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.31% | 2.25% | $84.2M | 2.7M | $75.3M | 2.7M | +2,580+0.10% | Add |
 MICROSOFT CORPMSFT |
| 2.19% | 2.46% | $79.8M | 213,817 | $82.1M | 221,846 | -8,029-3.62% | Reduce |
 AMAZON COM INCAMZN |
| 1.89% | 1.7% | $69.0M | 289,583 | $56.8M | 272,665 | +16,918+6.20% | Add |
| IISHARES COREIJH |
| 1.57% | 1.48% | $57.3M | 743,061 | $49.4M | 731,130 | +11,931+1.63% | Add |
 BROADCOM INCAVGO |
| 1.43% | 1.27% | $52.1M | 137,791 | $42.4M | 137,076 | +715+0.52% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.26% | 1.02% | $46.1M | 96,427 | $34.0M | 100,653 | -4,226-4.20% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.99% | 0.94% | $36.2M | 48,420 | $31.5M | 48,438 | -18-0.04% | Reduce |
 TESLA INCTSLA |
| 0.89% | 0.9% | $32.6M | 77,521 | $30.0M | 80,794 | -3,273-4.05% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.88% | 0.28% | $32.2M | 27,892 | $9.3M | 27,465 | +427+1.55% | Add |
 META PLATFORMS INCMETA |
| 0.87% | 1.04% | $31.9M | 56,609 | $34.7M | 60,569 | -3,960-6.54% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.87% | 0.93% | $31.7M | 216,003 | $31.1M | 215,523 | +480+0.22% | Add |
| IISHARES INCIEMG |
| 0.86% | 0.79% | $31.2M | 377,183 | $26.3M | 377,699 | -516-0.14% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.84% | $29.5M | 90,075 | $28.1M | 95,545 | -5,470-5.73% | Reduce |
 ASML HLDG NVASML |
| 0.76% | 0.55% | $27.9M | 14,011 | $18.6M | 14,051 | -40-0.28% | Reduce |
| IISHARES COREIJR |
| 0.7% | 0.64% | $25.6M | 172,610 | $21.5M | 173,238 | -628-0.36% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.67% | 0.23% | $24.3M | 41,848 | $7.8M | 38,341 | +3,507+9.15% | Add |
 ELI LILLY & COLLY |
| 0.66% | 0.62% | $24.2M | 20,147 | $20.7M | 22,510 | -2,363-10.50% | Reduce |
| IISHARES RUSSELLIWB |
| 0.66% | 0.63% | $24.1M | 58,956 | $21.0M | 59,035 | -79-0.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.81% | $23.3M | 46,476 | $27.1M | 56,654 | -10,178-17.97% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.62% | 0.58% | $22.5M | 60,889 | $19.5M | 60,890 | -1-0.00% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.58% | 0.28% | $21.2M | 29,358 | $9.2M | 27,015 | +2,343+8.67% | Add |
| SSANDISK CORP COMSNDK |
| 0.55% | 0.16% | $20.2M | 8,880 | $5.5M | 8,655 | +225+2.60% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.58% | $19.6M | 77,048 | $19.3M | 78,756 | -1,708-2.17% | Reduce |
 VISA INCV |
| 0.47% | 0.47% | $17.2M | 50,140 | $15.8M | 52,184 | -2,044-3.92% | Reduce |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.47% | 0.24% | $17.0M | 376,915 | $8.0M | 370,215 | +6,700+1.81% | Add |
 TARGET CORP COMTGT |
| 0.46% | 0.51% | $16.9M | 129,582 | $17.1M | 140,923 | -11,341-8.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.45% | 0.6% | $16.5M | 120,866 | $20.1M | 118,296 | +2,570+2.17% | Add |
 INTEL CORPINTC |
| 0.43% | 0.13% | $15.6M | 111,992 | $4.3M | 97,875 | +14,117+14.42% | Add |
 LAM RESEARCH CORPLRCX |
| 0.43% | 0.27% | $15.5M | 35,785 | $8.9M | 41,822 | -6,037-14.43% | Reduce |
 WALMART INCWMT |
| 0.42% | 0.5% | $15.1M | 133,735 | $16.8M | 135,166 | -1,431-1.06% | Reduce |
 CATERPILLAR INCCAT |
| 0.4% | 0.29% | $14.7M | 13,829 | $9.7M | 13,697 | +132+0.96% | Add |
 ABBVIE INCABBV |
| 0.39% | 0.37% | $14.3M | 56,848 | $12.2M | 56,226 | +622+1.11% | Add |
 CISCO SYS INCCSCO |
| 0.38% | 0.28% | $14.0M | 119,140 | $9.3M | 119,703 | -563-0.47% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.37% | 0.35% | $13.7M | 239,678 | $11.6M | 237,488 | +2,190+0.92% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.33% | 0.39% | $12.2M | 209,362 | $12.9M | 220,758 | -11,396-5.16% | Reduce |
| UUNITED MICROELECTRONICS CORPUMC |
| 0.33% | 0.12% | $12.1M | 444,777 | $4.2M | 462,655 | -17,878-3.86% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.33% | 0.36% | $12.0M | 23,305 | $12.0M | 23,953 | -648-2.71% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.32% | 0.22% | $11.9M | 28,522 | $7.5M | 27,794 | +728+2.62% | Add |
 HOME DEPOT INCHD |
| 0.32% | 0.32% | $11.5M | 32,747 | $10.8M | 32,895 | -148-0.45% | Reduce |
 MERCK & CO INCMRK |
| 0.31% | 0.32% | $11.4M | 88,627 | $10.7M | 88,834 | -207-0.23% | Reduce |
 GE AEROSPACEGE |
| 0.31% | 0.28% | $11.3M | 30,231 | $9.5M | 33,417 | -3,186-9.53% | Reduce |
 COCA COLA COKO |
| 0.31% | 0.31% | $11.3M | 138,553 | $10.4M | 136,551 | +2,002+1.47% | Add |
 AMERICAN EXPRESS COAXP |
| 0.31% | 0.29% | $11.2M | 33,121 | $9.8M | 32,297 | +824+2.55% | Add |
 ORACLE CORPORCL |
| 0.3% | 0.28% | $10.9M | 74,410 | $9.3M | 63,342 | +11,068+17.47% | Add |
