| AAlphabet Inc Class CGOOG |
| 5.25% | 5.01% | $541.9M | 1.5M | $443.8M | 1.5M | -6,001-0.40% | Reduce |
 APPLE INCAAPL |
| 5.25% | 5.02% | $541.4M | 1.7M | $444.8M | 1.7M | +13,244+0.77% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.23% | 5.54% | $539.2M | 2.8M | $490.8M | 2.8M | -5,540-0.20% | Reduce |
 MICROSOFT CORPMSFT |
| 3.56% | 4.1% | $367.3M | 949,837 | $363.4M | 974,500 | -24,663-2.53% | Reduce |
 AMAZON COM INCAMZN |
| 3.3% | 3.34% | $340.1M | 1.4M | $296.3M | 1.4M | +666+0.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.16% | 3.26% | $325.8M | 433,705 | $288.7M | 438,139 | -4,434-1.01% | Reduce |
| IISHARES TRIVV |
| 2.91% | 3% | $299.7M | 397,105 | $266.0M | 401,934 | -4,829-1.20% | Reduce |
 BROADCOM INCAVGO |
| 2.56% | 2.98% | $264.2M | 706,685 | $264.0M | 839,540 | -132,855-15.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.22% | 2.24% | $228.6M | 676,814 | $198.4M | 671,640 | +5,174+0.77% | Add |
 ELI LILLY & COLLY |
| 1.72% | 1.55% | $177.1M | 147,564 | $137.3M | 148,096 | -532-0.36% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.66% | 1.16% | $171.7M | 289,640 | $102.4M | 290,399 | -759-0.26% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.6% | 0.58% | $165.2M | 216,565 | $51.7M | 129,576 | +86,989+67.13% | Add |
 VISA INCV |
| 1.56% | 1.55% | $161.3M | 451,402 | $137.0M | 451,573 | -171-0.04% | Reduce |
 META PLATFORMS INCMETA |
| 1.51% | 1.67% | $155.8M | 259,511 | $147.6M | 257,540 | +1,971+0.77% | Add |
| IISHARES COREIJH |
| 1.41% | 1.41% | $145.1M | 1.9M | $124.7M | 1.8M | +76,611+4.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.17% | 1.29% | $120.5M | 237,942 | $114.2M | 239,727 | -1,785-0.74% | Reduce |
| VVANGUARD FTSEVEA |
| 1.16% | 1.12% | $120.1M | 1.7M | $99.3M | 1.5M | +145,756+9.56% | Add |
| IISHARES COREIJR |
| 1.02% | 0.98% | $105.6M | 719,520 | $86.9M | 689,021 | +30,499+4.43% | Add |
 TESLA INCTSLA |
| 0.99% | 0.96% | $102.0M | 242,999 | $85.4M | 241,911 | +1,088+0.45% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.93% | 0.34% | $95.5M | 97,000 | $30.1M | 79,682 | +17,318+21.73% | Add |
| IISHARES INCIEMG |
| 0.92% | 0.83% | $94.6M | 1.2M | $73.5M | 1.0M | +106,717+10.19% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.91% | 0.88% | $93.7M | 88,836 | $77.8M | 89,887 | -1,051-1.17% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.89% | 0.94% | $91.5M | 131,409 | $83.2M | 133,073 | -1,664-1.25% | Reduce |
 RTX CORPORATIONRTX |
| 0.87% | 1% | $89.6M | 445,056 | $88.3M | 444,870 | +186+0.04% | Add |
| IISHARES RUSSELLIWM |
| 0.87% | 0.77% | $89.3M | 298,623 | $68.4M | 271,231 | +27,392+10.10% | Add |
 TJX COS INC NEWTJX |
| 0.86% | 1.08% | $89.1M | 588,652 | $95.5M | 589,918 | -1,266-0.21% | Reduce |
 ALPHABET INCGOOGL |
| 0.86% | 0.85% | $88.9M | 242,631 | $75.6M | 251,917 | -9,286-3.69% | Reduce |
 CLOUDFLARE INCNET |
| 0.83% | 0.81% | $85.4M | 344,815 | $72.2M | 340,968 | +3,847+1.13% | Add |
 LAM RESEARCH CORPLRCX |
| 0.81% | 0.42% | $83.0M | 237,081 | $37.6M | 170,604 | +66,477+38.97% | Add |
 DANAHER CORP DEL COMDHR |
| 0.74% | 0.68% | $76.6M | 395,485 | $60.5M | 314,938 | +80,547+25.58% | Add |
 MERCK & CO INCMRK |
| 0.73% | 0.8% | $75.1M | 592,471 | $70.7M | 585,422 | +7,049+1.20% | Add |
 ARM HOLDINGS PLCARM |
| 0.68% | 0.1% | $70.2M | 217,837 | $8.7M | 58,793 | +159,044+270.52% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.67% | 0.7% | $69.5M | 215,878 | $62.0M | 215,176 | +702+0.33% | Add |
| VVANGUARD FSTEVWO |
| 0.67% | 0.72% | $69.3M | 1.2M | $63.6M | 1.2M | -23,013-1.95% | Reduce |
| IISHARES TRIWC |
| 0.67% | 0.6% | $69.1M | 347,840 | $52.9M | 323,937 | +23,903+7.38% | Add |
 WALMART INCWMT |
| 0.67% | 0.88% | $68.6M | 620,381 | $78.1M | 616,278 | +4,103+0.67% | Add |
 UNITED RENTALS INCURI |
| 0.65% | 0.51% | $67.5M | 61,337 | $45.4M | 61,612 | -275-0.45% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.64% | 0.89% | $66.4M | 394,824 | $78.9M | 396,607 | -1,783-0.45% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.64% | 0.61% | $65.9M | 260,344 | $54.3M | 254,831 | +5,513+2.16% | Add |
 BLACKSTONE INCBX |
| 0.62% | 0.64% | $64.3M | 520,954 | $56.6M | 504,190 | +16,764+3.32% | Add |
 ABBVIE INCABBV |
| 0.59% | 0.57% | $61.3M | 240,790 | $50.1M | 242,308 | -1,518-0.63% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.57% | 0.57% | $59.3M | 136,977 | $50.3M | 111,103 | +25,874+23.29% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.55% | 0.56% | $56.4M | 41,902 | $49.6M | 42,010 | -108-0.26% | Reduce |
| IISHARES TRIEFA |
| 0.54% | 0.55% | $56.1M | 571,060 | $48.9M | 532,405 | +38,655+7.26% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.54% | 0.65% | $55.7M | 76,222 | $57.2M | 74,044 | +2,178+2.94% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.52% | 0.43% | $53.3M | 240,327 | $38.5M | 199,452 | +40,875+20.49% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 0.77% | $53.1M | 55,870 | $68.6M | 67,317 | -11,447-17.00% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.49% | 0.38% | $50.7M | 67 | $33.7M | 47 | +20+42.55% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.49% | 0.52% | $50.3M | 185,983 | $45.8M | 186,364 | -381-0.20% | Reduce |
 CURTISS WRIGHT CORPCW |
| 0.48% | 0.48% | $49.9M | 62,916 | $42.8M | 61,260 | +1,656+2.70% | Add |
