| GGENERAL DYNAMICS CORPVTI |
| 7.3% | 7.06% | $196.5M | 530,893 | $172.0M | 536,189 | -5,296-0.99% | Reduce |
| IISHARES COREIJR |
| 6.38% | 5.42% | $171.9M | 1.2M | $132.0M | 1.1M | +96,677+9.10% | Add |
| VVANGUARD FTSEVEA |
| 2.96% | 2.73% | $79.7M | 1.1M | $66.4M | 1.0M | +82,302+7.94% | Add |
| IISHARES GOLD TRIAU |
| 2.86% | 3.52% | $76.9M | 1.0M | $85.7M | 971,659 | +47,402+4.88% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.74% | 1.2% | $73.9M | 127,204 | $29.3M | 144,246 | -17,042-11.81% | Reduce |
 APPLE INCAAPL |
| 2.66% | 2.66% | $71.6M | 247,372 | $64.7M | 254,858 | -7,486-2.94% | Reduce |
 MICROSOFT CORPMSFT |
| 2.51% | 2.81% | $67.6M | 181,210 | $68.3M | 184,545 | -3,335-1.81% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.47% | 2.76% | $66.6M | 843,105 | $67.1M | 846,634 | -3,529-0.42% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.37% | 2.65% | $63.7M | 775,709 | $64.6M | 782,135 | -6,426-0.82% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.32% | 1.42% | $62.5M | 86,486 | $34.5M | 100,888 | -14,402-14.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.32% | 2.28% | $62.5M | 312,373 | $55.6M | 318,637 | -6,264-1.97% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2% | 2.38% | $53.9M | 164,655 | $58.0M | 197,112 | -32,457-16.47% | Reduce |
 CATERPILLAR INCCAT |
| 2% | 1.52% | $53.8M | 50,514 | $37.1M | 52,336 | -1,822-3.48% | Reduce |
 ALPHABET INCGOOGL |
| 1.87% | 1.71% | $50.3M | 140,642 | $41.6M | 144,769 | -4,127-2.85% | Reduce |
 PALO ALTOPANW |
| 1.86% | 1.01% | $50.0M | 146,516 | $24.7M | 153,949 | -7,433-4.83% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.82% | 1.83% | $48.9M | 206,869 | $44.6M | 207,238 | -369-0.18% | Reduce |
 MORGAN STANLEYMS |
| 1.77% | 1.62% | $47.8M | 228,589 | $39.4M | 239,590 | -11,001-4.59% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.64% | 1.68% | $44.3M | 111,445 | $40.9M | 128,457 | -17,012-13.24% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.62% | 2.24% | $43.7M | 85,132 | $54.5M | 109,031 | -23,899-21.92% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.5% | 1.08% | $40.4M | 257,110 | $26.4M | 190,557 | +66,553+34.93% | Add |
| IISHARES TRAGG |
| 1.43% | 1.51% | $38.5M | 388,721 | $36.7M | 369,979 | +18,742+5.07% | Add |
 AMGEN INC COMAMGN |
| 1.41% | 1.54% | $38.0M | 104,988 | $37.6M | 106,820 | -1,832-1.72% | Reduce |
 FORTINET INCFTNT |
| 1.32% | 0.81% | $35.5M | 231,189 | $19.7M | 241,274 | -10,085-4.18% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 1.29% | 0.68% | $34.6M | 198,590 | $16.6M | 96,611 | +101,979+105.56% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.2% | 1.28% | $32.4M | 640,700 | $31.3M | 617,567 | +23,133+3.75% | Add |
 TJX COS INC NEWTJX |
| 1.18% | 1.44% | $31.8M | 210,173 | $35.1M | 219,953 | -9,780-4.45% | Reduce |
 ROSS STORES INC COMROST |
| 1.16% | 1.37% | $31.2M | 146,715 | $33.4M | 154,000 | -7,285-4.73% | Reduce |
| IISHARES TRIVV |
| 1.08% | 1.07% | $29.1M | 38,892 | $26.1M | 39,978 | -1,086-2.72% | Reduce |
 IDEXX LABS INC COMIDXX |
| 1.08% | 1.36% | $29.0M | 55,153 | $33.0M | 58,810 | -3,657-6.22% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.06% | 1.14% | $28.5M | 112,400 | $27.8M | 113,852 | -1,452-1.28% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.98% | 1.03% | $26.5M | 53,380 | $25.1M | 56,104 | -2,724-4.86% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.89% | 0.48% | $23.8M | 140,381 | $11.8M | 95,784 | +44,597+46.56% | Add |
 EATON CORP PLCETN |
| 0.88% | 0.85% | $23.7M | 55,706 | $20.6M | 57,537 | -1,831-3.18% | Reduce |
 BROADCOM INCAVGO |
| 0.87% | 0.83% | $23.4M | 61,941 | $20.3M | 65,541 | -3,600-5.49% | Reduce |
| VVANGUARD FSTEVWO |
| 0.83% | 0.69% | $22.2M | 372,181 | $16.7M | 309,407 | +62,774+20.29% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 2.01% | $21.6M | 28,986 | $48.9M | 75,130 | -46,144-61.42% | Reduce |
 ABBVIE INCABBV |
| 0.79% | 0.77% | $21.3M | 84,475 | $18.7M | 86,105 | -1,630-1.89% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.78% | 0.63% | $21.0M | 30,562 | $15.3M | 25,556 | +5,006+19.59% | Add |
 ELI LILLY & COLLY |
| 0.76% | 0.68% | $20.6M | 17,158 | $16.6M | 18,018 | -860-4.77% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.75% | 0.82% | $20.1M | 112,917 | $19.9M | 4,735 | +108,182+2,284.73% | Add |
 CISCO SYS INCCSCO |
| 0.72% | 0.65% | $19.5M | 165,957 | $15.7M | 202,758 | -36,801-18.15% | Reduce |
 GE VERNOVA INCGEV |
| 0.72% | 0.6% | $19.3M | 16,438 | $14.7M | 16,801 | -363-2.16% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.69% | 0.56% | $18.5M | 38,659 | $13.5M | 40,061 | -1,402-3.50% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.64% | 0.95% | $17.2M | 104,023 | $23.2M | 112,121 | -8,098-7.22% | Reduce |
 DEXCOM INCDXCM |
| 0.61% | 0.66% | $16.3M | 242,672 | $16.2M | 257,363 | -14,691-5.71% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.58% | 0.75% | $15.7M | 49,723 | $18.3M | 55,674 | -5,951-10.69% | Reduce |
 UNITED RENTALS INCURI |
| 0.54% | 0.38% | $14.6M | 12,881 | $9.2M | 12,664 | +217+1.71% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.54% | 0.73% | $14.6M | 36,626 | $17.8M | 38,521 | -1,895-4.92% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.53% | 0.66% | $14.2M | 112,362 | $16.0M | 114,756 | -2,394-2.09% | Reduce |
| NNVR INCNVR |
| 0.51% | 0.57% | $13.8M | 2,029 | $14.0M | 2,121 | -92-4.34% | Reduce |
