| AAlphabet Inc Class CGOOG |
| 9.81% | 8.7% | $287.8M | 814,417 | $239.1M | 833,445 | -19,028-2.28% | Reduce |
 BROADCOM INCAVGO |
| 7.87% | 5.99% | $230.7M | 610,705 | $164.7M | 532,149 | +78,556+14.76% | Add |
 KLA CORPKLAC |
| 6.01% | 0.04% | $176.3M | 584,275 | $1.1M | 752 | +583,523+77,596.14% | Add |
 S&P GLOBAL INCSPGI |
| 5.62% | 6.56% | $164.7M | 404,410 | $180.2M | 423,617 | -19,207-4.53% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 5.48% | 5.85% | $160.6M | 312,699 | $160.8M | 321,817 | -9,118-2.83% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 5.45% | 4.65% | $159.9M | 425,983 | $127.7M | 459,479 | -33,496-7.29% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 4.87% | 5.12% | $142.7M | 621,432 | $140.8M | 650,099 | -28,667-4.41% | Reduce |
 AMAZON COM INCAMZN |
| 4.75% | 4.81% | $139.4M | 584,784 | $132.3M | 635,131 | -50,347-7.93% | Reduce |
 MICROSOFT CORPMSFT |
| 4.62% | 5.13% | $135.4M | 362,984 | $141.1M | 381,123 | -18,139-4.76% | Reduce |
 STRYKER CORPORATIONSYK |
| 4.52% | 5.17% | $132.4M | 420,665 | $142.0M | 432,078 | -11,413-2.64% | Reduce |
 MCDONALDS CORPMCD |
| 4.48% | 5.59% | $131.2M | 485,550 | $153.7M | 494,563 | -9,013-1.82% | Reduce |
 AMPHENOL CORPAPH |
| 4.47% | 3.95% | $131.2M | 743,906 | $108.5M | 858,929 | -115,023-13.39% | Reduce |
 WEST PHARMACEUTICAL SVSC INCWST |
| 4.17% | 2.32% | $122.2M | 340,263 | $63.9M | 254,817 | +85,446+33.53% | Add |
 NETFLIX INCNFLX |
| 4.09% | 6.21% | $120.0M | 1.7M | $170.6M | 1.8M | -94,405-5.32% | Reduce |
 GE AEROSPACEGE |
| 3.52% | 5.05% | $103.2M | 276,226 | $138.7M | 488,881 | -212,655-43.50% | Reduce |
 CINTAS CORP COMCTAS |
| 3.37% | 3.65% | $98.8M | 581,018 | $100.3M | 593,116 | -12,098-2.04% | Reduce |
| IISHARES TRIVV |
| 2.4% | 1.84% | $70.4M | 94,016 | $50.5M | 77,332 | +16,684+21.57% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 2.36% | 2.84% | $69.3M | 386,174 | $78.1M | 411,724 | -25,550-6.21% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.54% | 0.88% | $45.0M | 537,491 | $24.2M | 321,991 | +215,500+66.93% | Add |
 ALPHABET INCGOOGL |
| 1.21% | 1.14% | $35.5M | 99,266 | $31.5M | 109,400 | -10,134-9.26% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.68% | 0.54% | $20.1M | 54,256 | $14.9M | 46,305 | +7,951+17.17% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.63% | 0.44% | $18.3M | 116,870 | $12.2M | 88,420 | +28,450+32.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.48% | 0.42% | $14.2M | 20,653 | $11.6M | 19,455 | +1,198+6.16% | Add |
| IISHARES TRGVI |
| 0.43% | 0.43% | $12.7M | 118,220 | $11.8M | 111,348 | +6,872+6.17% | Add |
| SSPDR GOLD TRGLD |
| 0.34% | 0.51% | $10.0M | 27,236 | $14.1M | 32,879 | -5,643-17.16% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.27% | 0.18% | $8.0M | 93,800 | $4.9M | 63,800 | +30,000+47.02% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.32% | $7.8M | 15,644 | $8.9M | 18,640 | -2,996-16.07% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 0.26% | 0.17% | $7.7M | 185,162 | $4.6M | 126,575 | +58,587+46.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.21% | 0.19% | $6.2M | 31,173 | $5.2M | 29,587 | +1,586+5.36% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.21% | 0.18% | $6.2M | 12,948 | $5.0M | 14,682 | -1,734-11.81% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.21% | 0.21% | $6.1M | 38,812 | $5.9M | 42,464 | -3,652-8.60% | Reduce |
| IISHARES TRCMF |
| 0.2% | 0.21% | $5.9M | 102,100 | $5.8M | 102,100 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.18% | 0.2% | $5.3M | 9,424 | $5.4M | 9,477 | -53-0.56% | Reduce |
| EETFS GOLD TRSGOL |
| 0.16% | 0.24% | $4.8M | 126,335 | $6.6M | 148,573 | -22,238-14.97% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 0.16% | 0.19% | $4.8M | 118,947 | $5.3M | 113,308 | +5,639+4.98% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.16% | 0.15% | $4.7M | 44,595 | $4.2M | 44,595 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.16% | 0.15% | $4.6M | 26,002 | $4.1M | 985 | +25,017+2,539.80% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.15% | 0.14% | $4.5M | 11,677 | $3.8M | 13,061 | -1,384-10.60% | Reduce |
| IISHARES GOLD TRIAU |
| 0.14% | 0.18% | $4.2M | 56,188 | $5.0M | 56,188 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.14% | 0.12% | $4.0M | 13,320 | $3.3M | 12,105 | +1,215+10.04% | Add |
 CATERPILLAR INCCAT |
| 0.13% | 0.09% | $3.9M | 3,626 | $2.6M | 3,626 | 00.00% | Unchanged |
 VISA INCV |
| 0.13% | 5.16% | $3.8M | 10,954 | $141.9M | 469,360 | -458,406-97.67% | Reduce |
 ALLISON TRANSMISSION HLDGS IALSN |
| 0.12% | 0.14% | $3.6M | 31,650 | $3.9M | 33,465 | -1,815-5.42% | Reduce |
 APPLE INCAAPL |
| 0.12% | 0.12% | $3.4M | 11,705 | $3.2M | 12,488 | -783-6.27% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.11% | 0.08% | $3.3M | 7,967 | $2.2M | 8,021 | -54-0.67% | Reduce |
| IISHARES TRIVLU |
| 0.11% | 0.11% | $3.3M | 78,114 | $3.1M | 78,114 | 00.00% | Unchanged |
| GGREEN BRICK PARTNERS INCGRBK |
| 0.11% | 0.09% | $3.2M | 39,376 | $2.5M | 39,376 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.1% | 0.09% | $3.1M | 4,094 | $2.6M | 3,978 | +116+2.92% | Add |
 MCKESSON CORP COMMCK |
| 0.1% | 0.12% | $2.8M | 3,700 | $3.2M | 3,700 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.09% | 0.1% | $2.7M | 34,673 | $2.7M | 34,673 | 00.00% | Unchanged |
