| VVANGUARD SCOTTSDALE FDSVGSH |
| 8.26% | 11.02% | $16.0M | 275,435 | $16.9M | 287,915 | -12,480-4.33% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 8.13% | 9.09% | $15.8M | 78,873 | $13.9M | 79,703 | -830-1.04% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 7.64% | 6.32% | $14.8M | 24,058 | $9.7M | 24,543 | -485-1.98% | Reduce |
 ALPHABET INCGOOGL |
| 5.45% | 5.6% | $10.6M | 29,594 | $8.6M | 29,764 | -170-0.57% | Reduce |
 APPLE INCAAPL |
| 4.94% | 5.57% | $9.6M | 33,111 | $8.5M | 33,581 | -470-1.40% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.95% | 4.35% | $7.7M | 11,151 | $6.7M | 11,141 | +10+0.09% | Add |
| VVANGUARD WORLD FDVGT |
| 3.74% | 3.43% | $7.3M | 60,781 | $5.3M | 7,525 | +53,256+707.72% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.35% | 3.75% | $6.5M | 29,804 | $5.7M | 29,207 | +597+2.04% | Add |
 AMAZON COM INCAMZN |
| 2.95% | 3.32% | $5.7M | 24,051 | $5.1M | 24,391 | -340-1.39% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 2.62% | 2.86% | $5.1M | 61,805 | $4.4M | 61,080 | +725+1.19% | Add |
 MICROSOFT CORPMSFT |
| 2.42% | 3.08% | $4.7M | 12,596 | $4.7M | 12,710 | -114-0.90% | Reduce |
| IISHARES RUSSELLIWF |
| 2.24% | 2.44% | $4.3M | 35,001 | $3.7M | 8,736 | +26,265+300.65% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.1% | 2.69% | $4.1M | 7,937 | $4.1M | 8,248 | -311-3.77% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.1% | 2.26% | $4.1M | 47,315 | $3.5M | 7,912 | +39,403+498.02% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.05% | 2.5% | $4.0M | 7,970 | $3.8M | 7,970 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.01% | 2.14% | $3.9M | 16,455 | $3.3M | 15,190 | +1,265+8.33% | Add |
 CASEYS GEN STORES INCCASY |
| 1.65% | 1.91% | $3.2M | 4,023 | $2.9M | 4,023 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 1.59% | — | $3.1M | 1,554 | $0 | 0 | +1,554 | New Buy |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 1.58% | — | $3.1M | 29,241 | $0 | 0 | +29,241 | New Buy |
| SSCHWAB 1000 INDEX ETFSCHK |
| 1.56% | 1.68% | $3.0M | 83,747 | $2.6M | 81,817 | +1,930+2.36% | Add |
 HOME DEPOT INCHD |
| 1.38% | 1.93% | $2.7M | 7,619 | $3.0M | 8,977 | -1,358-15.13% | Reduce |
 WALMART INCWMT |
| 1.35% | 1.91% | $2.6M | 23,144 | $2.9M | 23,474 | -330-1.41% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 1.34% | — | $2.6M | 3,097 | $0 | 0 | +3,097 | New Buy |
| IISHARES TRIQLT |
| 1.24% | 6.04% | $2.4M | 48,316 | $9.2M | 48,140 | +176+0.37% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 1.2% | — | $2.3M | 25,675 | $0 | 0 | +25,675 | New Buy |
 WASTE MGMT INC DELWM |
| 1.18% | 1.61% | $2.3M | 10,282 | $2.5M | 10,700 | -418-3.91% | Reduce |
 WILLIAMS COS INCWMB |
| 1.14% | — | $2.2M | 29,682 | $0 | 0 | +29,682 | New Buy |
| EElbit Systems LtdESLT |
| 1.13% | — | $2.2M | 2,903 | $0 | 0 | +2,903 | New Buy |
| VVANGUARD INDEX FDSVV |
| 1.03% | 1.06% | $2.0M | 5,820 | $1.6M | 5,415 | +405+7.48% | Add |
| RRELIANCE INCRS |
| 1.02% | 1.05% | $2.0M | 5,280 | $1.6M | 5,300 | -20-0.38% | Reduce |
 QUANTA SVCS INCPWR |
| 1% | — | $1.9M | 2,704 | $0 | 0 | +2,704 | New Buy |
 UNION PAC CORPUNP |
| 0.98% | 1.11% | $1.9M | 7,015 | $1.7M | 6,985 | +30+0.43% | Add |
 CATERPILLAR INCCAT |
| 0.95% | 0.8% | $1.8M | 1,729 | $1.2M | 1,729 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.91% | 0.91% | $1.8M | 4,452 | $1.4M | 4,352 | +100+2.30% | Add |
 RANGE RES CORPRRC |
| 0.89% | 1.41% | $1.7M | 46,567 | $2.2M | 47,777 | -1,210-2.53% | Reduce |
 CISCO SYS INCCSCO |
| 0.82% | — | $1.6M | 13,570 | $0 | 0 | +13,570 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.77% | — | $1.5M | 3,143 | $0 | 0 | +3,143 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.76% | — | $1.5M | 1,577 | $0 | 0 | +1,577 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.75% | 0.88% | $1.5M | 5,712 | $1.3M | 5,517 | +195+3.53% | Add |
 GE AEROSPACEGE |
| 0.74% | 0.65% | $1.4M | 3,844 | $990,925 | 3,492 | +352+10.08% | Add |
 NETFLIX INCNFLX |
| 0.71% | — | $1.4M | 19,305 | $0 | 0 | +19,305 | New Buy |
 BROADCOM INCAVGO |
| 0.71% | 0.64% | $1.4M | 3,627 | $974,957 | 3,150 | +477+15.14% | Add |
 META PLATFORMS INCMETA |
| 0.7% | — | $1.4M | 2,405 | $0 | 0 | +2,405 | New Buy |
| CCEVA INCCEVA |
| 0.65% | — | $1.3M | 26,750 | $0 | 0 | +26,750 | New Buy |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.58% | — | $1.1M | 4,115 | $0 | 0 | +4,115 | New Buy |
| VVANGUARD INSTL INDEX FDVGUS |
| 0.52% | 0.65% | $1.0M | 13,230 | $1.0M | 13,230 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.49% | — | $947,274 | 3,400 | $0 | 0 | +3,400 | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.47% | 0.76% | $920,780 | 4,834 | $1.2M | 6,106 | -1,272-20.83% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.44% | — | $857,906 | 1,165 | $0 | 0 | +1,165 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.44% | — | $849,047 | 2,135 | $0 | 0 | +2,135 | New Buy |
