| AAmentum Holdings Inc. Ordinary SharesAMTM |
| 15.21% | 1.07% | $190.4M | 9.1M | $9.1M | 9.1M | +1,399+0.02% | Add |
| GGMO US QUALITY ETFGMOV |
| 11.43% | 15.08% | $143.1M | 3.4M | $127.9M | 3.5M | -98,267-2.78% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.03% | 3.55% | $75.5M | 109,960 | $30.1M | 50,360 | +59,600+118.35% | Add |
| IISHARES COREIJR |
| 4.16% | 4.46% | $52.1M | 351,532 | $37.8M | 304,002 | +47,530+15.63% | Add |
| MMASTEC INCMTZ |
| 4.13% | 3.56% | $51.7M | 124,181 | $30.2M | 93,953 | +30,228+32.17% | Add |
 APPLE INCAAPL |
| 3.46% | 3.65% | $43.3M | 149,777 | $31.0M | 121,995 | +27,782+22.77% | Add |
| IISHARES RUSSELLIWB |
| 2.92% | 3.75% | $36.6M | 89,260 | $31.8M | 89,267 | -7-0.01% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.52% | 3.06% | $31.6M | 42,276 | $26.0M | 39,924 | +2,352+5.89% | Add |
| IISHARES TRIVV |
| 2.33% | 4.37% | $29.2M | 39,008 | $37.1M | 56,722 | -17,714-31.23% | Reduce |
| GGQG US EQUITY ETFGQGU |
| 1.94% | 3.04% | $24.3M | 958,503 | $25.8M | 958,094 | +409+0.04% | Add |
 ALPHABET INCGOOGL |
| 1.89% | 1.92% | $23.7M | 66,230 | $16.3M | 56,777 | +9,453+16.65% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.83% | 2.43% | $22.9M | 207,332 | $20.6M | 212,098 | -4,766-2.25% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.56% | 1.61% | $19.6M | 102,692 | $13.6M | 102,678 | +14+0.01% | Add |
 META PLATFORMS INCMETA |
| 1.52% | 1.97% | $19.0M | 33,678 | $16.7M | 29,156 | +4,522+15.51% | Add |
 AMAZON COM INCAMZN |
| 1.41% | 1.52% | $17.6M | 73,840 | $12.9M | 61,840 | +12,000+19.40% | Add |
 VERTEX INCVERX |
| 1.23% | 1.88% | $15.4M | 1.3M | $16.0M | 1.3M | +59+0.00% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.21% | 1.56% | $15.2M | 41,079 | $13.2M | 41,256 | -177-0.43% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.17% | $14.9M | 74,563 | $10.0M | 57,100 | +17,463+30.58% | Add |
 MICROSOFT CORPMSFT |
| 1.12% | 1.42% | $14.0M | 37,656 | $12.0M | 32,547 | +5,109+15.70% | Add |
| IINVESCO QQQ TRVOO |
| 1% | 1.15% | $12.5M | 16,947 | $9.7M | 16,852 | +95+0.56% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.96% | 1.32% | $12.1M | 24,109 | $11.2M | 23,291 | +818+3.51% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.94% | 1.05% | $11.8M | 137,571 | $8.9M | 115,171 | +22,400+19.45% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.9% | 1.16% | $11.2M | 15,938 | $9.8M | 15,932 | +6+0.04% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.84% | 1.09% | $10.6M | 238,363 | $9.3M | 238,363 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.8% | 1.03% | $10.0M | 27,418 | $8.7M | 27,418 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.91% | $9.6M | 29,726 | $7.7M | 29,336 | +390+1.33% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.75% | 1.02% | $9.4M | 36,926 | $8.6M | 35,333 | +1,593+4.51% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.68% | 0.96% | $8.5M | 86,778 | $8.2M | 86,778 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.64% | 0.8% | $8.0M | 64,044 | $6.8M | 16,011 | +48,033+300.00% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.63% | 0.85% | $7.9M | 108,924 | $7.2M | 100,023 | +8,901+8.90% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.59% | 0.75% | $7.4M | 234,403 | $6.4M | 207,532 | +26,871+12.95% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.57% | 0.06% | $7.1M | 6,182 | $480,270 | 1,421 | +4,761+335.05% | Add |
 FULTON FINL CORP PAFULT |
| 0.54% | 0.67% | $6.8M | 281,104 | $5.7M | 281,104 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.5% | 0.62% | $6.2M | 14,800 | $5.3M | 14,250 | +550+3.86% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.58% | $6.2M | 18,800 | $4.9M | 16,777 | +2,023+12.06% | Add |
| BBENTLEY SYS INCBSY |
| 0.46% | 0.8% | $5.8M | 194,576 | $6.8M | 194,325 | +251+0.13% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.44% | 0.61% | $5.5M | 34,875 | $5.2M | 34,875 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.38% | 0.38% | $4.7M | 9,899 | $3.2M | 9,544 | +355+3.72% | Add |
 ROBLOX CORP CL ARBLX |
| 0.37% | 0.58% | $4.7M | 85,634 | $4.9M | 87,118 | -1,484-1.70% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.35% | 0.53% | $4.4M | 119,033 | $4.5M | 118,229 | +804+0.68% | Add |
 ABBVIE INCABBV |
| 0.33% | 0.39% | $4.2M | 16,549 | $3.3M | 15,227 | +1,322+8.68% | Add |
| VVANGUARD MIDVO |
| 0.32% | 0.43% | $4.0M | 49,135 | $3.6M | 12,709 | +36,426+286.62% | Add |
 BROADCOM INCAVGO |
| 0.31% | 0.29% | $3.9M | 10,299 | $2.5M | 8,025 | +2,274+28.34% | Add |
 MCDONALDS CORPMCD |
| 0.31% | 0.49% | $3.9M | 14,357 | $4.1M | 13,289 | +1,068+8.04% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.28% | 0.26% | $3.5M | 40,920 | $2.2M | 5,120 | +35,800+699.22% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.27% | 0.37% | $3.4M | 22,134 | $3.1M | 21,570 | +564+2.61% | Add |
 AMPHENOL CORPAPH |
| 0.27% | 0.2% | $3.4M | 19,024 | $1.7M | 13,685 | +5,339+39.01% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.26% | 0.38% | $3.2M | 1,882 | $3.3M | 1,883 | -1-0.05% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.24% | 0.3% | $3.0M | 9,884 | $2.6M | 9,784 | +100+1.02% | Add |
 APPLIED MATLS INCAMAT |
| 0.23% | 0.16% | $2.9M | 3,980 | $1.3M | 3,888 | +92+2.37% | Add |
