| VVANGUARD INDEX FDSVOO |
| 9.22% | 9.34% | $44.9M | 65,403 | $39.2M | 65,613 | -210-0.32% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.74% | 5.25% | $28.0M | 37,979 | $22.0M | 38,191 | -212-0.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.01% | 5.26% | $24.4M | 122,082 | $22.1M | 126,602 | -4,520-3.57% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.83% | 4.85% | $23.5M | 63,547 | $20.4M | 63,457 | +90+0.14% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 4.39% | 5.93% | $21.4M | 402,474 | $24.9M | 470,807 | -68,333-14.51% | Reduce |
| IISHARES TRIVV |
| 3.71% | 3.77% | $18.1M | 24,135 | $15.8M | 24,212 | -77-0.32% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 3.41% | 3.17% | $16.6M | 329,772 | $13.3M | 264,070 | +65,702+24.88% | Add |
 APPLE INCAAPL |
| 3.21% | 3.32% | $15.7M | 54,091 | $13.9M | 54,901 | -810-1.48% | Reduce |
 ALPHABET INCGOOGL |
| 2.78% | 2.63% | $13.5M | 37,906 | $11.0M | 38,322 | -416-1.09% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.77% | 4.15% | $13.5M | 115,583 | $17.4M | 119,174 | -3,591-3.01% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.14% | 2.34% | $10.4M | 100,528 | $9.8M | 101,249 | -721-0.71% | Reduce |
| IISHARES RUSSELLIWM |
| 2.04% | 1.96% | $10.0M | 33,128 | $8.2M | 33,100 | +28+0.08% | Add |
 MICROSOFT CORPMSFT |
| 1.98% | 2.31% | $9.6M | 25,811 | $9.7M | 26,166 | -355-1.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.91% | 2.02% | $9.3M | 28,459 | $8.5M | 28,780 | -321-1.12% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.68% | 1.92% | $8.2M | 15,895 | $8.0M | 16,094 | -199-1.24% | Reduce |
 ELI LILLY & COLLY |
| 1.54% | 1.41% | $7.5M | 6,274 | $5.9M | 6,457 | -183-2.83% | Reduce |
| IISHARES TREEM |
| 1.46% | 1.42% | $7.1M | 103,988 | $5.9M | 104,701 | -713-0.68% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.37% | 0.57% | $6.7M | 11,508 | $2.4M | 11,803 | -295-2.50% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.36% | 1.58% | $6.6M | 325,874 | $6.6M | 324,810 | +1,064+0.33% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.28% | 1.24% | $6.2M | 6,155 | $5.2M | 6,140 | +15+0.24% | Add |
| IISHARES COREIJH |
| 1.26% | 1.27% | $6.1M | 79,654 | $5.3M | 78,652 | +1,002+1.27% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.26% | 1.57% | $6.1M | 6,562 | $6.6M | 6,630 | -68-1.03% | Reduce |
 META PLATFORMS INCMETA |
| 1.21% | 1.41% | $5.9M | 10,440 | $5.9M | 10,373 | +67+0.65% | Add |
 AMAZON COM INCAMZN |
| 1.2% | 1.2% | $5.8M | 24,463 | $5.1M | 24,273 | +190+0.78% | Add |
 BROADCOM INCAVGO |
| 1.17% | 1.15% | $5.7M | 15,038 | $4.8M | 15,604 | -566-3.63% | Reduce |
 TESLA INCTSLA |
| 1.11% | 1.16% | $5.4M | 12,860 | $4.9M | 13,051 | -191-1.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.1% | 1.05% | $5.4M | 15,158 | $4.4M | 15,368 | -210-1.37% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.06% | 1.2% | $5.2M | 10,364 | $5.0M | 10,517 | -153-1.45% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.06% | 0.63% | $5.2M | 11,886 | $2.6M | 12,336 | -450-3.65% | Reduce |
 HOME DEPOT INCHD |
| 1.05% | 1.13% | $5.1M | 14,468 | $4.7M | 14,375 | +93+0.65% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.97% | 0.38% | $4.7M | 15,824 | $1.6M | 16,129 | -305-1.89% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.89% | 0.75% | $4.3M | 9,088 | $3.1M | 9,262 | -174-1.88% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.86% | 0.99% | $4.2M | 225,408 | $4.2M | 223,288 | +2,120+0.95% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.83% | 0.51% | $4.0M | 5,302 | $2.1M | 5,442 | -140-2.57% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.77% | 0.26% | $3.8M | 3,254 | $1.1M | 3,229 | +25+0.77% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.76% | $3.7M | 4,916 | $3.2M | 4,934 | -18-0.36% | Reduce |
 GE VERNOVA INCGEV |
| 0.71% | 0.61% | $3.5M | 2,947 | $2.6M | 2,953 | -6-0.20% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.65% | 0.33% | $3.2M | 10,501 | $1.4M | 10,373 | +128+1.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.65% | $2.9M | 11,227 | $2.7M | 11,141 | +86+0.77% | Add |
 VERTIV HOLDINGS COVRT |
| 0.54% | 0.47% | $2.6M | 7,902 | $2.0M | 7,912 | -10-0.13% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.54% | 0.51% | $2.6M | 12,433 | $2.1M | 11,164 | +1,269+11.37% | Add |
 GE AEROSPACEGE |
| 0.53% | 0.47% | $2.6M | 6,961 | $2.0M | 6,907 | +54+0.78% | Add |
 CISCO SYS INCCSCO |
| 0.53% | 0.41% | $2.6M | 22,084 | $1.7M | 22,204 | -120-0.54% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.51% | 0.51% | $2.5M | 8,833 | $2.1M | 8,775 | +58+0.66% | Add |
 LOWES COS INC COMLOW |
| 0.47% | 0.58% | $2.3M | 10,327 | $2.4M | 10,365 | -38-0.37% | Reduce |
| QQUALCOMM INCQCOM |
| 0.47% | 0.38% | $2.3M | 12,306 | $1.6M | 12,325 | -19-0.15% | Reduce |
 CATERPILLAR INCCAT |
| 0.45% | 0.27% | $2.2M | 2,052 | $1.1M | 1,622 | +430+26.51% | Add |
 DANAHER CORP DEL COMDHR |
| 0.45% | 0.53% | $2.2M | 11,451 | $2.2M | 11,700 | -249-2.13% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.44% | 0.46% | $2.2M | 6,405 | $1.9M | 6,401 | +4+0.06% | Add |
 ASML HLDG NVASML |
| 0.43% | 0.21% | $2.1M | 1,050 | $871,195 | 660 | +390+59.09% | Add |
