| VVANGUARD FTSEVEA |
| 5.92% | 6.01% | $7.9M | 110,345 | $7.0M | 109,217 | +1,128+1.03% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.06% | 3.33% | $4.1M | 49,060 | $3.9M | 46,867 | +2,193+4.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.46% | 2.33% | $3.3M | 16,319 | $2.7M | 15,557 | +762+4.90% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.37% | 2.06% | $3.1M | 6,586 | $2.4M | 7,115 | -529-7.43% | Reduce |
 BROADCOM INCAVGO |
| 2.04% | 1.82% | $2.7M | 7,176 | $2.1M | 6,831 | +345+5.05% | Add |
| VVANGUARD FSTEVWO |
| 1.67% | 1.44% | $2.2M | 37,121 | $1.7M | 31,096 | +6,025+19.38% | Add |
 ALPHABET INCGOOGL |
| 1.54% | 1.54% | $2.0M | 5,701 | $1.8M | 6,259 | -558-8.92% | Reduce |
 APPLE INCAAPL |
| 1.48% | 1.19% | $2.0M | 6,791 | $1.4M | 5,476 | +1,315+24.01% | Add |
| IISHARES COREIJH |
| 1.41% | 1.42% | $1.9M | 24,194 | $1.7M | 24,464 | -270-1.10% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.32% | 1.41% | $1.8M | 21,398 | $1.6M | 19,856 | +1,542+7.77% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.31% | 0.54% | $1.7M | 2,986 | $632,141 | 3,107 | -121-3.89% | Reduce |
 CISCO SYS INCCSCO |
| 1.26% | 0.96% | $1.7M | 14,270 | $1.1M | 14,415 | -145-1.01% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.25% | 0.8% | $1.7M | 1,441 | $927,120 | 2,744 | -1,303-47.49% | Reduce |
 MICROSOFT CORPMSFT |
| 1.25% | 1.35% | $1.7M | 4,450 | $1.6M | 4,254 | +196+4.61% | Add |
| IISHARES COREIJR |
| 1.17% | 1.07% | $1.5M | 10,424 | $1.2M | 10,050 | +374+3.72% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.11% | 0.92% | $1.5M | 3,421 | $1.1M | 6,506 | -3,085-47.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.1% | 0.98% | $1.5M | 4,446 | $1.1M | 3,900 | +546+14.00% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.04% | 0.86% | $1.4M | 5,621 | $1.0M | 4,840 | +781+16.14% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.04% | 0.51% | $1.4M | 32,475 | $590,503 | 11,763 | +20,712+176.08% | Add |
 MERCK & CO INCMRK |
| 1.01% | 1.23% | $1.3M | 10,464 | $1.4M | 11,873 | -1,409-11.87% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.99% | 0.8% | $1.3M | 4,692 | $932,379 | 3,847 | +845+21.97% | Add |
 ROYAL BK CDA COMRY |
| 0.98% | 0.83% | $1.3M | 6,311 | $965,608 | 5,969 | +342+5.73% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.96% | 0.77% | $1.3M | 6,676 | $898,314 | 6,759 | -83-1.23% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.91% | 0.95% | $1.2M | 4,781 | $1.1M | 4,509 | +272+6.03% | Add |
 US BANCORPUSB |
| 0.9% | 1.11% | $1.2M | 19,866 | $1.3M | 24,892 | -5,026-20.19% | Reduce |
| CCITIGROUP INCC |
| 0.87% | 0.92% | $1.2M | 8,261 | $1.1M | 9,457 | -1,196-12.65% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.86% | 1% | $1.1M | 4,232 | $1.2M | 5,043 | -811-16.08% | Reduce |
 ELI LILLY & COLLY |
| 0.84% | 0.7% | $1.1M | 926 | $813,313 | 884 | +42+4.75% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.83% | 0.91% | $1.1M | 10,349 | $1.1M | 9,913 | +436+4.40% | Add |
 WELLS FARGO CO NEWWFC |
| 0.82% | 0.46% | $1.1M | 13,188 | $532,717 | 6,692 | +6,496+97.07% | Add |
 MORGAN STANLEYMS |
| 0.76% | 0.28% | $1.0M | 4,845 | $325,298 | 1,977 | +2,868+145.07% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.75% | 0.41% | $994,137 | 1,303 | $482,680 | 1,236 | +67+5.42% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.75% | — | $989,540 | 1,179 | $0 | 0 | +1,179 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.74% | 0.8% | $986,150 | 17,307 | $936,329 | 19,207 | -1,900-9.89% | Reduce |
 PALO ALTOPANW |
| 0.73% | 0.37% | $965,213 | 2,830 | $434,365 | 2,709 | +121+4.47% | Add |
 ASML HLDG NVASML |
| 0.71% | 0.74% | $947,597 | 476 | $864,429 | 654 | -178-27.22% | Reduce |
 UNION PAC CORPUNP |
| 0.71% | 1.07% | $947,219 | 3,482 | $1.2M | 5,138 | -1,656-32.23% | Reduce |
 WALMART INCWMT |
| 0.71% | 1.14% | $941,951 | 8,317 | $1.3M | 10,650 | -2,333-21.91% | Reduce |
 HOME DEPOT INCHD |
| 0.69% | 0.62% | $916,865 | 2,600 | $725,022 | 2,204 | +396+17.97% | Add |
 COCA COLA COKO |
| 0.69% | 0.79% | $909,707 | 11,194 | $924,524 | 12,157 | -963-7.92% | Reduce |
| VVICOR CORPVICR |
| 0.68% | — | $903,808 | 2,380 | $0 | 0 | +2,380 | New Buy |
 NEWMONT CORPNEM |
| 0.68% | 0.94% | $897,912 | 9,614 | $1.1M | 10,136 | -522-5.15% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.66% | 0.46% | $873,392 | 4,828 | $531,982 | 3,218 | +1,610+50.03% | Add |
 CHEVRON CORPORATIONCVX |
| 0.65% | 0.61% | $867,943 | 5,236 | $709,360 | 3,429 | +1,807+52.70% | Add |
 BLACKROCK INC COMBLK |
| 0.64% | 0.71% | $851,676 | 886 | $832,140 | 865 | +21+2.43% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.64% | 0.28% | $842,798 | 14,571 | $322,033 | 5,587 | +8,984+160.80% | Add |
 JABIL INCJBL |
| 0.62% | 0.53% | $825,634 | 2,142 | $617,689 | 2,325 | -183-7.87% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.6% | 0.73% | $791,620 | 9,019 | $855,388 | 9,210 | -191-2.07% | Reduce |
 CATERPILLAR INCCAT |
| 0.59% | 0.8% | $779,426 | 732 | $932,294 | 1,316 | -584-44.38% | Reduce |
 VISA INCV |
| 0.59% | 0.55% | $776,824 | 2,264 | $637,218 | 2,108 | +156+7.40% | Add |
