 MICROSOFT CORPMSFT |
| 9.8% | 13.21% | $117.2M | 226,320 | $157.3M | 316,184 | -89,864-28.42% | Reduce |
| IISHARES TRIVV |
| 5.6% | 5.03% | $67.0M | 100,119 | $60.0M | 96,559 | +3,560+3.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.05% | 3.49% | $48.5M | 259,999 | $41.5M | 262,753 | -2,754-1.05% | Reduce |
 APPLE INCAAPL |
| 3.78% | 3.42% | $45.2M | 177,528 | $40.7M | 198,490 | -20,962-10.56% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 3.49% | 3.24% | $41.8M | 976,872 | $38.6M | 953,060 | +23,812+2.50% | Add |
| IISHARES TRAGG |
| 3.23% | 3.25% | $38.6M | 385,520 | $38.7M | 389,736 | -4,216-1.08% | Reduce |
| IISHARES COREIJH |
| 2.72% | 2.56% | $32.5M | 498,272 | $30.5M | 491,535 | +6,737+1.37% | Add |
| SSCHWAB USSCHX |
| 2.7% | 2.53% | $32.3M | 1.2M | $30.1M | 1.2M | -6,837-0.55% | Reduce |
 AMAZON COM INCAMZN |
| 2.24% | 2.9% | $26.8M | 122,211 | $34.5M | 157,320 | -35,109-22.32% | Reduce |
| VVANGUARD INDEX FDSVV |
| 2.15% | 2% | $25.8M | 83,711 | $23.8M | 83,545 | +166+0.20% | Add |
 ALPHABET INCGOOGL |
| 2.11% | 1.57% | $25.3M | 104,082 | $18.7M | 106,228 | -2,146-2.02% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.05% | 2.22% | $24.6M | 26,551 | $26.4M | 26,703 | -152-0.57% | Reduce |
| SSTATE STREETSPAB |
| 1.9% | 1.95% | $22.7M | 877,707 | $23.2M | 904,947 | -27,240-3.01% | Reduce |
| VVANGUARD TOTALBND |
| 1.88% | 1.51% | $22.6M | 303,262 | $18.0M | 243,881 | +59,381+24.35% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.81% | 1.63% | $21.7M | 77,031 | $19.5M | 76,835 | +196+0.26% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.75% | 1.82% | $21.0M | 67,794 | $21.7M | 67,794 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 1.65% | 1.54% | $19.8M | 227,025 | $18.4M | 223,864 | +3,161+1.41% | Add |
| IISHARES COREIJR |
| 1.62% | 1.43% | $19.4M | 163,270 | $17.0M | 155,274 | +7,996+5.15% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.46% | 1.18% | $17.5M | 344,989 | $14.0M | 276,427 | +68,562+24.80% | Add |
| VVANGUARD INDEX FDSVB |
| 1.36% | 1.26% | $16.3M | 64,155 | $15.0M | 63,441 | +714+1.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.34% | 1.21% | $16.0M | 23,981 | $14.5M | 23,401 | +580+2.48% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.33% | 1.22% | $15.9M | 33,251 | $14.5M | 33,127 | +124+0.37% | Add |
| VVANGUARD FTSEVEA |
| 1.33% | 1.25% | $15.9M | 264,824 | $14.8M | 260,470 | +4,354+1.67% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.32% | 1.26% | $15.8M | 163,187 | $15.0M | 163,022 | +165+0.10% | Add |
 META PLATFORMS INCMETA |
| 1.22% | 1.22% | $14.5M | 19,799 | $14.5M | 19,664 | +135+0.69% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.1% | 1.12% | $13.2M | 565,337 | $13.3M | 602,267 | -36,930-6.13% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.94% | 0.71% | $11.3M | 61,746 | $8.5M | 62,002 | -256-0.41% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.91% | 0.86% | $10.8M | 34,386 | $10.2M | 35,152 | -766-2.18% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.83% | 0.83% | $10.0M | 19,841 | $9.8M | 20,242 | -401-1.98% | Reduce |
 TESLA INCTSLA |
| 0.81% | 0.61% | $9.7M | 21,823 | $7.3M | 23,038 | -1,215-5.27% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.78% | 0.73% | $9.3M | 15,558 | $8.6M | 15,652 | -94-0.60% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.71% | 0.6% | $8.5M | 81,587 | $7.1M | 74,537 | +7,050+9.46% | Add |
| VVANGUARD FSTEVWO |
| 0.71% | 0.63% | $8.5M | 156,532 | $7.5M | 151,514 | +5,018+3.31% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 0.66% | 0.62% | $7.9M | 156,676 | $7.4M | 146,254 | +10,422+7.13% | Add |
 VISA INCV |
| 0.63% | 0.67% | $7.5M | 21,983 | $8.0M | 22,560 | -577-2.56% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.61% | 0.52% | $7.3M | 39,236 | $6.2M | 40,576 | -1,340-3.30% | Reduce |
| VVANGUARD MIDVO |
| 0.6% | 0.58% | $7.2M | 24,476 | $6.9M | 24,485 | -9-0.04% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.58% | 0.56% | $6.9M | 74,292 | $6.6M | 74,058 | +234+0.32% | Add |
 NETFLIX INCNFLX |
| 0.57% | 0.61% | $6.8M | 5,650 | $7.3M | 5,458 | +192+3.52% | Add |
| GGOLDMAN SACHS ETF TRGCOR |
| 0.55% | 0.48% | $6.6M | 156,815 | $5.7M | 138,055 | +18,760+13.59% | Add |
 HOME DEPOT INCHD |
| 0.54% | 0.51% | $6.5M | 16,048 | $6.1M | 16,509 | -461-2.79% | Reduce |
 FORTINET INCFTNT |
| 0.52% | 0.68% | $6.2M | 74,095 | $8.1M | 76,451 | -2,356-3.08% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.48% | 0.71% | $5.7M | 113,306 | $8.5M | 168,677 | -55,371-32.83% | Reduce |
 TRAVELERS COSTRV |
| 0.45% | 0.45% | $5.4M | 19,177 | $5.3M | 19,843 | -666-3.36% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.44% | 0.33% | $5.3M | 39,304 | $4.0M | 40,632 | -1,328-3.27% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.44% | 0.39% | $5.2M | 19,213 | $4.6M | 19,260 | -47-0.24% | Reduce |
| IISHARES TRITA |
| 0.41% | 0.38% | $4.9M | 23,560 | $4.5M | 23,718 | -158-0.67% | Reduce |
 NIKE INCNKE |
| 0.41% | 0.48% | $4.9M | 70,520 | $5.7M | 80,615 | -10,095-12.52% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.41% | 0.37% | $4.9M | 103,638 | $4.4M | 102,753 | +885+0.86% | Add |
 AMGEN INC COMAMGN |
| 0.39% | 0.4% | $4.7M | 16,673 | $4.8M | 17,094 | -421-2.46% | Reduce |
