| VVANGUARD INDEX FDSVOO |
| 47.91% | 46.84% | $142.1M | 206,920 | $123.6M | 206,920 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 7.91% | 7.5% | $23.5M | 202,700 | $19.8M | 202,700 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 3.03% | 3.17% | $9.0M | 101,400 | $8.4M | 101,400 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.91% | 2.68% | $8.6M | 43,134 | $7.1M | 40,569 | +2,565+6.32% | Add |
| IISHARES TRFXI |
| 2.79% | 3.57% | $8.3M | 262,400 | $9.4M | 262,400 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.35% | 1.93% | $7.0M | 19,510 | $5.1M | 17,710 | +1,800+10.16% | Add |
| IISHARES INCEWJ |
| 2.29% | 2.13% | $6.8M | 72,961 | $5.6M | 66,461 | +6,500+9.78% | Add |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 1.94% | 2.07% | $5.8M | 58,000 | $5.5M | 58,000 | 00.00% | Unchanged |
| IINVESCO KBW BANK ETFKBWB |
| 1.91% | 1.72% | $5.7M | 61,006 | $4.5M | 57,406 | +3,600+6.27% | Add |
 AMAZON COM INCAMZN |
| 1.89% | 1.66% | $5.6M | 23,528 | $4.4M | 21,088 | +2,440+11.57% | Add |
 MICROSOFT CORPMSFT |
| 1.88% | 1.98% | $5.6M | 14,955 | $5.2M | 14,155 | +800+5.65% | Add |
 APPLE INCAAPL |
| 1.87% | 1.92% | $5.5M | 19,160 | $5.1M | 19,920 | -760-3.82% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.53% | 1.44% | $4.5M | 28,595 | $3.8M | 25,895 | +2,700+10.43% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.36% | 1.39% | $4.0M | 88,787 | $3.7M | 79,787 | +9,000+11.28% | Add |
 META PLATFORMS INCMETA |
| 1.23% | 1.27% | $3.6M | 6,459 | $3.4M | 5,859 | +600+10.24% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.22% | 0.93% | $3.6M | 67,400 | $2.5M | 49,800 | +17,600+35.34% | Add |
 BROADCOM INCAVGO |
| 1.13% | 1.08% | $3.3M | 8,841 | $2.9M | 9,241 | -400-4.33% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.03% | 0.26% | $3.0M | 2,635 | $687,504 | 2,035 | +600+29.48% | Add |
 CATERPILLAR INCCAT |
| 0.92% | 0.46% | $2.7M | 2,571 | $1.2M | 1,723 | +848+49.22% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.84% | 0.83% | $2.5M | 48,825 | $2.2M | 43,925 | +4,900+11.16% | Add |
 ELI LILLY & COLLY |
| 0.81% | 0.81% | $2.4M | 2,007 | $2.1M | 2,335 | -328-14.05% | Reduce |
 INTEL CORPINTC |
| 0.75% | 0.14% | $2.2M | 15,830 | $361,866 | 8,200 | +7,630+93.05% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.72% | 0.16% | $2.1M | 3,695 | $431,272 | 2,120 | +1,575+74.29% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.67% | 0.72% | $2.0M | 2,128 | $1.9M | 1,908 | +220+11.53% | Add |
 WALMART INCWMT |
| 0.67% | 0.74% | $2.0M | 17,514 | $2.0M | 15,714 | +1,800+11.45% | Add |
 AMPHENOL CORPAPH |
| 0.66% | 0.36% | $2.0M | 11,080 | $962,787 | 7,620 | +3,460+45.41% | Add |
 EATON CORP PLCETN |
| 0.64% | 0.5% | $1.9M | 4,430 | $1.3M | 3,715 | +715+19.25% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.61% | 1.32% | $1.8M | 33,920 | $3.5M | 56,920 | -23,000-40.41% | Reduce |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.53% | 0.54% | $1.6M | 20,500 | $1.4M | 18,500 | +2,000+10.81% | Add |
 MCKESSON CORP COMMCK |
| 0.46% | 0.53% | $1.4M | 1,821 | $1.4M | 1,631 | +190+11.65% | Add |
| TTERADYNE INCTER |
| 0.37% | 0.39% | $1.1M | 2,290 | $1.0M | 3,490 | -1,200-34.38% | Reduce |
 ROSS STORES INC COMROST |
| 0.36% | 0.42% | $1.1M | 5,070 | $1.1M | 5,070 | 00.00% | Unchanged |
 EQT CORPEQT |
| 0.35% | 0.42% | $1.0M | 19,578 | $1.1M | 17,578 | +2,000+11.38% | Add |
 CME GROUP INCCME |
| 0.35% | 0.47% | $1.0M | 4,673 | $1.2M | 4,193 | +480+11.45% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.32% | 0.31% | $951,942 | 12,718 | $828,578 | 12,718 | 00.00% | Unchanged |
 BOEING COBA |
| 0.29% | 0.24% | $862,633 | 3,985 | $636,896 | 3,200 | +785+24.53% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.29% | 0.28% | $854,117 | 1,663 | $745,992 | 1,493 | +170+11.39% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.25% | 0.19% | $732,616 | 8,417 | $506,177 | 7,547 | +870+11.53% | Add |
 WASTE MGMT INC DELWM |
| 0.24% | 0.25% | $702,964 | 3,154 | $655,821 | 2,854 | +300+10.51% | Add |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.23% | 0.22% | $678,608 | 3,133 | $591,671 | 3,028 | +105+3.47% | Add |
| SSTATE STREETXLI |
| 0.22% | — | $660,345 | 3,565 | $0 | 0 | +3,565 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.21% | 0.25% | $629,130 | 1,582 | $655,528 | 1,422 | +160+11.25% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.21% | — | $625,140 | 6,900 | $0 | 0 | +6,900 | New Buy |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.2% | 0.19% | $607,936 | 7,016 | $496,817 | 6,316 | +700+11.08% | Add |
 NVENT ELECTRIC PLCNVT |
| 0.19% | — | $576,674 | 3,400 | $0 | 0 | +3,400 | New Buy |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.19% | 0.19% | $556,432 | 41,900 | $499,284 | 62,100 | -20,200-32.53% | Reduce |
 TJX COS INC NEWTJX |
| 0.18% | 0.19% | $538,128 | 3,552 | $514,553 | 3,222 | +330+10.24% | Add |
| SSPDR SERIES TRUSTXHB |
| 0.17% | 0.16% | $507,540 | 4,392 | $433,578 | 4,392 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 0.16% | — | $488,852 | 215 | $0 | 0 | +215 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.16% | — | $474,606 | 1,100 | $0 | 0 | +1,100 | New Buy |
