| GGENERAL DYNAMICS CORPVTI |
| 26.47% | 22.37% | $55.3M | 149,495 | $49.1M | 152,967 | -3,472-2.27% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 7.13% | 5.73% | $14.9M | 62,952 | $12.6M | 58,417 | +4,535+7.76% | Add |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 5.06% | 5.48% | $10.6M | 92,669 | $12.0M | 117,922 | -25,253-21.42% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.58% | 2.43% | $7.5M | 240,514 | $5.3M | 191,609 | +48,905+25.52% | Add |
 APPLIED MATLS INCAMAT |
| 2.46% | 1.64% | $5.1M | 7,110 | $3.6M | 10,515 | -3,405-32.38% | Reduce |
 APPLE INCAAPL |
| 2.01% | 2.6% | $4.2M | 14,527 | $5.7M | 22,521 | -7,994-35.50% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.71% | 1.6% | $3.6M | 23,136 | $3.5M | 24,145 | -1,009-4.18% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.59% | 1.37% | $3.3M | 38,932 | $3.0M | 38,896 | +36+0.09% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.48% | 1.96% | $3.1M | 6,216 | $4.3M | 8,960 | -2,744-30.63% | Reduce |
 ALPHABET INCGOOGL |
| 1.43% | 1.86% | $3.0M | 8,367 | $4.1M | 14,212 | -5,845-41.13% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 1.36% | 1.44% | $2.8M | 57,176 | $3.2M | 63,411 | -6,235-9.83% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.33% | 1.43% | $2.8M | 13,910 | $3.1M | 17,980 | -4,070-22.64% | Reduce |
 ABBVIE INCABBV |
| 1.12% | 1.15% | $2.3M | 9,276 | $2.5M | 11,628 | -2,352-20.23% | Reduce |
 MICROSOFT CORPMSFT |
| 1.07% | 1.88% | $2.2M | 5,983 | $4.1M | 11,170 | -5,187-46.44% | Reduce |
| IISHARES TRDVY |
| 1.07% | 0.99% | $2.2M | 14,260 | $2.2M | 14,415 | -155-1.08% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.03% | 1.25% | $2.2M | 8,486 | $2.7M | 11,249 | -2,763-24.56% | Reduce |
| SSPDR GOLD TRGLD |
| 0.97% | 1.37% | $2.0M | 5,502 | $3.0M | 6,992 | -1,490-21.31% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.93% | 0.96% | $1.9M | 12,812 | $2.1M | 14,424 | -1,612-11.18% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.93% | 1.04% | $1.9M | 8,679 | $2.3M | 11,243 | -2,564-22.81% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.81% | 0.78% | $1.7M | 5,568 | $1.7M | 6,535 | -967-14.80% | Reduce |
 CATERPILLAR INCCAT |
| 0.75% | 0.7% | $1.6M | 1,470 | $1.5M | 2,153 | -683-31.72% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.74% | 1.02% | $1.5M | 11,286 | $2.2M | 13,173 | -1,887-14.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.7% | 2.01% | $1.5M | 4,439 | $4.4M | 14,962 | -10,523-70.33% | Reduce |
 HOME DEPOT INCHD |
| 0.68% | 1.04% | $1.4M | 4,007 | $2.3M | 6,927 | -2,920-42.15% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.67% | 0.6% | $1.4M | 4,715 | $1.3M | 4,864 | -149-3.06% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.66% | 0.75% | $1.4M | 15,031 | $1.6M | 19,191 | -4,160-21.68% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.66% | 0.25% | $1.4M | 1,192 | $537,841 | 1,592 | -400-25.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.67% | $1.4M | 3,844 | $1.5M | 5,101 | -1,257-24.64% | Reduce |
| IISHARES INCEEMV |
| 0.61% | 0.5% | $1.3M | 16,971 | $1.1M | 16,828 | +143+0.85% | Add |
 UNION PAC CORPUNP |
| 0.59% | 0.55% | $1.2M | 4,518 | $1.2M | 5,018 | -500-9.96% | Reduce |
 META PLATFORMS INCMETA |
| 0.51% | 0.33% | $1.1M | 1,905 | $723,358 | 2,358 | -453-19.21% | Reduce |
 LOWES COS INC COMLOW |
| 0.51% | 0.64% | $1.1M | 4,840 | $1.4M | 5,919 | -1,079-18.23% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.5% | 0.37% | $1.0M | 3,480 | $811,505 | 4,180 | -700-16.75% | Reduce |
 CSX CORPCSX |
| 0.5% | 0.46% | $1.0M | 21,800 | $1.0M | 24,800 | -3,000-12.10% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 0.49% | 0.57% | $1.0M | 8,182 | $1.2M | 9,782 | -1,600-16.36% | Reduce |
| IISHARES GOLD TRIAU |
| 0.49% | 0.59% | $1.0M | 13,612 | $1.3M | 14,712 | -1,100-7.48% | Reduce |
 WALMART INCWMT |
| 0.48% | 0.94% | $1.0M | 8,895 | $2.1M | 16,635 | -7,740-46.53% | Reduce |
 COCA COLA COKO |
| 0.48% | 0.59% | $1.0M | 12,384 | $1.3M | 16,913 | -4,529-26.78% | Reduce |
 NOVARTIS AGNVS |
| 0.45% | — | $947,373 | 6,045 | $0 | 0 | +6,045 | New Buy |
 GE AEROSPACEGE |
| 0.44% | 0.35% | $922,365 | 2,468 | $775,260 | 2,732 | -264-9.66% | Reduce |
 PEPSICO INCPEP |
| 0.43% | 0.56% | $906,767 | 6,697 | $1.2M | 7,953 | -1,256-15.79% | Reduce |
 CISCO SYS INCCSCO |
| 0.43% | 0.49% | $903,853 | 7,695 | $1.1M | 13,762 | -6,067-44.09% | Reduce |
 SYNOPSYS INCSNPS |
| 0.41% | 0.34% | $847,533 | 1,900 | $753,312 | 1,900 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.4% | 0.55% | $843,043 | 9,291 | $1.2M | 11,666 | -2,375-20.36% | Reduce |
| VVANGUARD MIDVO |
| 0.39% | 0.34% | $812,094 | 10,079 | $751,032 | 2,615 | +7,464+285.43% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.38% | 0.48% | $797,427 | 5,026 | $1.0M | 7,121 | -2,095-29.42% | Reduce |
 GE VERNOVA INCGEV |
| 0.38% | 0.29% | $788,331 | 671 | $642,454 | 736 | -65-8.83% | Reduce |
 WASTE MGMT INC DELWM |
| 0.37% | 0.4% | $782,309 | 3,510 | $873,202 | 3,800 | -290-7.63% | Reduce |
| CCIGNA GROUPLIBD |
| 0.37% | 0.45% | $775,910 | 2,815 | $988,441 | 3,705 | -890-24.02% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.37% | 0.56% | $770,626 | 14,510 | $1.2M | 19,910 | -5,400-27.12% | Reduce |
