| VVANGUARD INDEX FDSVOO |
| 8.16% | 9.03% | $648.7M | 944,467 | $630.1M | 1.1M | -109,997-10.43% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 7.15% | 7.16% | $568.2M | 11.3M | $499.8M | 9.9M | +1.4M+13.67% | Add |
 BROADCOM INCAVGO |
| 3.62% | 3.36% | $287.6M | 761,224 | $234.9M | 758,861 | +2,363+0.31% | Add |
 APPLE INCAAPL |
| 2.62% | 2.59% | $207.8M | 718,259 | $181.1M | 713,487 | +4,772+0.67% | Add |
| VVANGUARD FTSEVEA |
| 2.16% | 2.33% | $172.0M | 2.4M | $162.7M | 2.5M | -126,134-4.97% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.13% | 2.09% | $169.0M | 844,790 | $145.6M | 835,005 | +9,785+1.17% | Add |
 ALPHABET INCGOOGL |
| 2.1% | 1.92% | $166.5M | 465,896 | $133.7M | 465,004 | +892+0.19% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.09% | 1.99% | $166.0M | 780,301 | $138.9M | 723,923 | +56,378+7.79% | Add |
| AAlphabet Inc Class CGOOG |
| 1.79% | 1.65% | $142.6M | 403,486 | $115.0M | 400,862 | +2,624+0.65% | Add |
 OLLIES BARGAIN OUTLET HLDGSOLLI |
| 1.56% | 2.11% | $124.0M | 1.6M | $147.5M | 1.6M | +10,718+0.67% | Add |
 AMPHENOL CORPAPH |
| 1.55% | 1.3% | $123.2M | 698,762 | $90.8M | 718,247 | -19,485-2.71% | Reduce |
 MICROSOFT CORPMSFT |
| 1.55% | 1.54% | $122.8M | 329,333 | $107.7M | 290,945 | +38,388+13.19% | Add |
| VVANGUARD FSTEVWO |
| 1.4% | 1.45% | $111.5M | 1.9M | $101.2M | 1.9M | -5,558-0.30% | Reduce |
 DLOCAL LTDDLO |
| 1.26% | 1.43% | $99.8M | 7.7M | $99.6M | 7.7M | +4+0.00% | Add |
 AMAZON COM INCAMZN |
| 1.15% | 1.11% | $91.2M | 382,812 | $77.4M | 371,719 | +11,093+2.98% | Add |
| EEXPEDITORS INTL WASH INCEXPE |
| 0.94% | 0.85% | $74.4M | 456,248 | $59.2M | 485,717 | -29,469-6.07% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.91% | — | $72.1M | 212,940 | $0 | 0 | +212,940 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.85% | 0.84% | $67.7M | 90,708 | $58.4M | 89,838 | +870+0.97% | Add |
| IISHARES RUSSELLIWM |
| 0.84% | 0.89% | $66.5M | 221,433 | $62.4M | 251,769 | -30,336-12.05% | Reduce |
 META PLATFORMS INCMETA |
| 0.79% | 0.96% | $62.5M | 111,019 | $67.0M | 117,190 | -6,171-5.27% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.73% | 0.79% | $58.3M | 329,916 | $55.1M | 332,632 | -2,716-0.82% | Reduce |
| IISHARES TRAGG |
| 0.68% | 0.76% | $54.4M | 549,204 | $53.0M | 533,881 | +15,323+2.87% | Add |
| IINVESCO KBW BANK ETFKBWB |
| 0.63% | 0.6% | $50.2M | 540,360 | $42.0M | 530,879 | +9,481+1.79% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.63% | 0.22% | $50.0M | 43,347 | $15.4M | 45,594 | -2,247-4.93% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.58% | 0.69% | $46.4M | 785,893 | $47.9M | 804,441 | -18,548-2.31% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.59% | $45.0M | 137,531 | $41.2M | 140,214 | -2,683-1.91% | Reduce |
 CATERPILLAR INCCAT |
| 0.54% | 0.42% | $43.1M | 40,488 | $29.2M | 41,247 | -759-1.84% | Reduce |
 TESLA INCTSLA |
| 0.54% | 0.53% | $42.7M | 101,456 | $37.3M | 100,324 | +1,132+1.13% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.53% | 0.76% | $41.8M | 358,523 | $52.8M | 361,041 | -2,518-0.70% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.58% | $41.7M | 83,243 | $40.1M | 83,784 | -541-0.65% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.49% | 0.37% | $39.1M | 605,866 | $25.7M | 568,887 | +36,979+6.50% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.47% | 0.41% | $37.1M | 100,353 | $28.3M | 88,242 | +12,111+13.72% | Add |
 ELI LILLY & COLLY |
| 0.44% | 0.37% | $34.9M | 29,075 | $26.1M | 28,383 | +692+2.44% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.4% | 0.41% | $31.5M | 303,165 | $28.9M | 297,759 | +5,406+1.82% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.39% | 0.15% | $30.8M | 52,964 | $10.5M | 51,612 | +1,352+2.62% | Add |
 AON PLC SHS CL AAON |
| 0.37% | 0.42% | $29.8M | 89,714 | $29.1M | 90,234 | -520-0.58% | Reduce |
| IISHARES TRIVV |
| 0.37% | 0.32% | $29.1M | 38,885 | $22.7M | 34,677 | +4,208+12.13% | Add |
| SSANDISK CORP COMSNDK |
| 0.35% | 0.12% | $28.2M | 12,382 | $8.2M | 12,954 | -572-4.42% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.34% | 0.21% | $27.2M | 35,660 | $14.5M | 37,090 | -1,430-3.86% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.33% | 0.33% | $26.5M | 87,486 | $23.4M | 89,254 | -1,768-1.98% | Reduce |
 STAR GROUP LPSGU |
| 0.33% | 0.36% | $26.1M | 2.0M | $24.8M | 2.0M | +8,000+0.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.33% | 0.36% | $26.0M | 102,279 | $25.1M | 102,792 | -513-0.50% | Reduce |
 OKTA INC CLASS AOKTA |
| 0.32% | 0.25% | $25.8M | 188,737 | $17.3M | 219,388 | -30,651-13.97% | Reduce |
 DATADOG INCDDOG |
| 0.32% | 0.17% | $25.6M | 98,462 | $12.0M | 101,798 | -3,336-3.28% | Reduce |
| IISHARES GOLD TRIAU |
| 0.32% | 0.42% | $25.4M | 336,707 | $29.6M | 336,119 | +588+0.17% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.31% | 0.18% | $24.7M | 38,623 | $12.7M | 47,018 | -8,395-17.85% | Reduce |
| KKRANESHARES TRUSTKCCA |
| 0.3% | 0.3% | $24.0M | 1.4M | $21.2M | 1.4M | -18,673-1.30% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.3% | 0.27% | $24.0M | 141,213 | $18.6M | 151,588 | -10,375-6.84% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.29% | 0.39% | $22.7M | 144,882 | $27.1M | 195,901 | -51,019-26.04% | Reduce |
 ERIE INDTY COERIE |
| 0.28% | 0.33% | $22.2M | 92,804 | $23.2M | 92,363 | +441+0.48% | Add |
