| IISHARES TRIVV |
| 20.05% | 19.69% | $227.5M | 303,755 | $192.2M | 294,166 | +9,589+3.26% | Add |
 APPLE INCAAPL |
| 4.69% | 4.63% | $53.2M | 183,893 | $45.2M | 177,919 | +5,974+3.36% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.14% | 4.63% | $47.0M | 62,923 | $45.2M | 69,460 | -6,537-9.41% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.58% | 3.59% | $40.6M | 109,675 | $35.1M | 109,257 | +418+0.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.99% | 2.94% | $33.9M | 169,338 | $28.7M | 164,538 | +4,800+2.92% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 2.53% | 3.03% | $28.7M | 1.1M | $29.6M | 1.1M | +60+0.01% | Add |
 MICROSOFT CORPMSFT |
| 2.1% | 2.27% | $23.8M | 63,743 | $22.1M | 59,807 | +3,936+6.58% | Add |
| VVANGUARD S&PIVOG |
| 2.06% | 1.79% | $23.3M | 159,508 | $17.5M | 139,630 | +19,878+14.24% | Add |
 ABBVIE INCABBV |
| 2.03% | 2.03% | $23.1M | 91,741 | $19.8M | 91,042 | +699+0.77% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.7% | 1.71% | $19.3M | 122,690 | $16.6M | 120,253 | +2,437+2.03% | Add |
 ALPHABET INCGOOGL |
| 1.68% | 1.47% | $19.1M | 53,506 | $14.3M | 49,801 | +3,705+7.44% | Add |
 AMAZON COM INCAMZN |
| 1.65% | 1.56% | $18.7M | 78,526 | $15.2M | 73,085 | +5,441+7.44% | Add |
 META PLATFORMS INCMETA |
| 1.58% | 1.8% | $17.9M | 31,757 | $17.6M | 30,728 | +1,029+3.35% | Add |
 SHOPIFY INCSHOP |
| 1.52% | 1.86% | $17.3M | 151,520 | $18.1M | 152,807 | -1,287-0.84% | Reduce |
 TARGA RES CORPTRGP |
| 1.51% | 1.64% | $17.1M | 63,852 | $16.0M | 63,766 | +86+0.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.27% | 1.4% | $14.4M | 28,860 | $13.6M | 28,443 | +417+1.47% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.13% | 0.82% | $12.8M | 30,724 | $8.0M | 29,735 | +989+3.33% | Add |
 JPMORGAN CHASE & COJPM |
| 1.02% | 1.1% | $11.6M | 35,296 | $10.7M | 36,503 | -1,207-3.31% | Reduce |
 ABBOTT LABORATORIESABT |
| 1% | 1.28% | $11.4M | 125,652 | $12.5M | 121,866 | +3,786+3.11% | Add |
 BROADCOM INCAVGO |
| 0.93% | 0.94% | $10.6M | 27,935 | $9.2M | 29,605 | -1,670-5.64% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.81% | 0.93% | $9.2M | 62,945 | $9.0M | 62,504 | +441+0.71% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.78% | 0.21% | $8.9M | 7,695 | $2.1M | 6,184 | +1,511+24.43% | Add |
| IISHARES TRIVW |
| 0.78% | 0.75% | $8.9M | 64,503 | $7.3M | 64,686 | -183-0.28% | Reduce |
 ELI LILLY & COLLY |
| 0.68% | 0.53% | $7.7M | 6,418 | $5.2M | 5,668 | +750+13.23% | Add |
| IISHARES COREIJH |
| 0.66% | 0.65% | $7.5M | 96,687 | $6.3M | 93,806 | +2,881+3.07% | Add |
 WALMART INCWMT |
| 0.66% | 0.85% | $7.4M | 65,640 | $8.3M | 66,916 | -1,276-1.91% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.54% | $7.3M | 20,521 | $5.3M | 18,338 | +2,183+11.90% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.6% | $6.6M | 25,825 | $5.9M | 24,077 | +1,748+7.26% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.56% | 0.36% | $6.4M | 13,380 | $3.5M | 10,373 | +3,007+28.99% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.55% | 0.52% | $6.3M | 12,259 | $5.1M | 10,215 | +2,044+20.01% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.54% | 0.55% | $6.2M | 59,505 | $5.3M | 54,902 | +4,603+8.38% | Add |
 TESLA INCTSLA |
| 0.54% | 0.49% | $6.1M | 14,440 | $4.8M | 12,840 | +1,600+12.46% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.52% | 0.52% | $5.9M | 53,625 | $5.0M | 51,799 | +1,826+3.53% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.51% | 0.67% | $5.8M | 293,633 | $6.5M | 331,295 | -37,662-11.37% | Reduce |
 CATERPILLAR INCCAT |
| 0.47% | 0.3% | $5.3M | 5,000 | $2.9M | 4,082 | +918+22.49% | Add |
| IISHARES TRIXUS |
| 0.47% | 0.48% | $5.3M | 55,596 | $4.7M | 53,957 | +1,639+3.04% | Add |
| CCOREWEAVE INC CLASS ACRWV |
| 0.44% | 0.39% | $4.9M | 49,704 | $3.9M | 49,704 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.55% | $4.8M | 34,938 | $5.4M | 31,896 | +3,042+9.54% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | 0.5% | $4.8M | 5,093 | $4.8M | 4,858 | +235+4.84% | Add |
 VISA INCV |
| 0.41% | 0.42% | $4.6M | 13,410 | $4.1M | 13,456 | -46-0.34% | Reduce |
| IISHARES RUSSELLIWF |
| 0.4% | 0.38% | $4.6M | 36,701 | $3.7M | 8,639 | +28,062+324.83% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.4% | 0.17% | $4.6M | 7,839 | $1.6M | 8,027 | -188-2.34% | Reduce |
 PALO ALTOPANW |
| 0.39% | 0.23% | $4.5M | 13,143 | $2.3M | 14,074 | -931-6.62% | Reduce |
| MMYR GROUP INCMYRG |
| 0.39% | 0.26% | $4.4M | 8,836 | $2.5M | 8,836 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.38% | 0.42% | $4.4M | 31,830 | $4.1M | 30,923 | +907+2.93% | Add |
| IISHARES COREIJR |
| 0.37% | 0.35% | $4.2M | 28,540 | $3.4M | 27,451 | +1,089+3.97% | Add |
| IISHARES TREEM |
| 0.37% | 0.35% | $4.2M | 61,149 | $3.4M | 60,290 | +859+1.42% | Add |
 ADVANCED DRAIN SYS INC DELWMS |
| 0.35% | 0.39% | $4.0M | 25,447 | $3.8M | 27,447 | -2,000-7.29% | Reduce |
 GE AEROSPACEGE |
| 0.33% | 0.31% | $3.8M | 10,148 | $3.0M | 10,560 | -412-3.90% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.33% | 0.37% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
