| VVANGUARD INDEX FDSVOO |
| 8.86% | 8.3% | $63.2M | 92,073 | $54.8M | 91,770 | +303+0.33% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.48% | 6.77% | $53.4M | 144,214 | $44.7M | 139,483 | +4,731+3.39% | Add |
ALPHABET INCGOOGL |
| 6.13% | 5.41% | $43.7M | 122,356 | $35.8M | 124,334 | -1,978-1.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.93% | 4.34% | $35.2M | 99,677 | $28.7M | 100,054 | -377-0.38% | Reduce |
NVIDIA CORPORATIONNVDA |
| 4.12% | 7.63% | $29.4M | 146,976 | $50.4M | 289,166 | -142,190-49.17% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.85% | 3.72% | $27.5M | 327,959 | $24.6M | 327,071 | +888+0.27% | Add |
APPLE INCAAPL |
| 3.72% | 3.39% | $26.5M | 91,699 | $22.4M | 88,195 | +3,504+3.97% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.15% | 2.72% | $22.5M | 189,057 | $18.0M | 183,472 | +5,585+3.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.82% | 2.65% | $20.1M | 26,906 | $17.5M | 26,906 | 00.00% | Unchanged |
MICROSOFT CORPMSFT |
| 1.98% | 1.99% | $14.1M | 37,849 | $13.1M | 35,440 | +2,409+6.80% | Add |
BROADCOM INCAVGO |
| 1.82% | 1.65% | $13.0M | 34,470 | $10.9M | 35,186 | -716-2.03% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.55% | 1.52% | $11.1M | 129,736 | $10.0M | 130,236 | -500-0.38% | Reduce |
AMAZON COM INCAMZN |
| 1.5% | 1.39% | $10.7M | 44,946 | $9.2M | 43,997 | +949+2.16% | Add |
| IISHARES TRAGG |
| 1.4% | 3.1% | $10.0M | 101,009 | $20.5M | 206,072 | -105,063-50.98% | Reduce |
| VVANGUARD FTSEVEA |
| 1.27% | 1.16% | $9.1M | 127,569 | $7.7M | 120,123 | +7,446+6.20% | Add |
META PLATFORMS INCMETA |
| 0.94% | 1.06% | $6.7M | 11,890 | $7.0M | 12,257 | -367-2.99% | Reduce |
MICRON TECHNOLOGY INCMU |
| 0.88% | 0.26% | $6.3M | 5,441 | $1.7M | 5,142 | +299+5.81% | Add |
| SSTATE STREETSPHY |
| 0.88% | 0.94% | $6.2M | 266,576 | $6.2M | 267,409 | -833-0.31% | Reduce |
JPMORGAN CHASE & COJPM |
| 0.83% | 0.79% | $5.9M | 18,011 | $5.2M | 17,751 | +260+1.46% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.69% | 0.72% | $5.0M | 46,604 | $4.8M | 51,056 | -4,452-8.72% | Reduce |
ADVANCED MICRO DEVICES INCAMD |
| 0.68% | 0.25% | $4.9M | 8,391 | $1.6M | 8,061 | +330+4.09% | Add |
ELI LILLY & COLLY |
| 0.67% | 0.55% | $4.8M | 3,980 | $3.6M | 3,937 | +43+1.09% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.66% | 0.65% | $4.7M | 91,001 | $4.3M | 90,890 | +111+0.12% | Add |
BLOCK INCXYZ |
| 0.6% | 0.51% | $4.3M | 56,337 | $3.4M | 56,076 | +261+0.47% | Add |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.59% | $4.0M | 7,994 | $3.9M | 8,168 | -174-2.13% | Reduce |
| EEBAY INC. COMEBAY |
| 0.56% | 0.48% | $4.0M | 35,664 | $3.2M | 35,044 | +620+1.77% | Add |
INTEL CORPINTC |
| 0.52% | 0.16% | $3.7M | 26,664 | $1.1M | 24,667 | +1,997+8.10% | Add |
TESLA INCTSLA |
| 0.51% | 0.47% | $3.6M | 8,663 | $3.1M | 8,356 | +307+3.67% | Add |
GE AEROSPACEGE |
| 0.49% | 0.39% | $3.5M | 9,305 | $2.6M | 9,062 | +243+2.68% | Add |
| VVANGUARD MIDVO |
| 0.46% | 0.51% | $3.3M | 40,703 | $3.3M | 11,654 | +29,049+249.26% | Add |
UNION PAC CORPUNP |
| 0.41% | 0.39% | $2.9M | 10,745 | $2.6M | 10,550 | +195+1.85% | Add |
MASTERCARD INCORPORATEDMA |
| 0.4% | 0.44% | $2.9M | 5,552 | $2.9M | 5,858 | -306-5.22% | Reduce |
GE VERNOVA INCGEV |
| 0.4% | 0.32% | $2.8M | 2,410 | $2.1M | 2,389 | +21+0.88% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.38% | 0.29% | $2.7M | 14,318 | $1.9M | 14,318 | 00.00% | Unchanged |
VISA INCV |
| 0.37% | 0.34% | $2.6M | 7,707 | $2.2M | 7,374 | +333+4.52% | Add |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.37% | 0.41% | $2.6M | 2,812 | $2.7M | 2,732 | +80+2.93% | Add |
| VVANGUARD INDEX FDSVB |
| 0.37% | 0.37% | $2.6M | 8,656 | $2.5M | 9,364 | -708-7.56% | Reduce |
APPLIED MATLS INCAMAT |
| 0.36% | 0.18% | $2.6M | 3,548 | $1.2M | 3,522 | +26+0.74% | Add |
LAM RESEARCH CORPLRCX |
| 0.36% | 0.2% | $2.5M | 5,856 | $1.3M | 6,046 | -190-3.14% | Reduce |
SALESFORCE INCCRM |
| 0.35% | 0.47% | $2.5M | 15,873 | $3.1M | 16,582 | -709-4.28% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.34% | 0.14% | $2.4M | 1,069 | $939,029 | 1,478 | -409-27.67% | Reduce |
CISCO SYS INCCSCO |
| 0.34% | 0.24% | $2.4M | 20,674 | $1.6M | 20,335 | +339+1.67% | Add |
WALMART INCWMT |
| 0.33% | 0.4% | $2.3M | 20,683 | $2.7M | 21,482 | -799-3.72% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.33% | 0.33% | $2.3M | 22,540 | $2.2M | 22,540 | 00.00% | Unchanged |
GOLDMAN SACHS GROUP INCGS |
| 0.32% | 0.3% | $2.3M | 2,291 | $2.0M | 2,370 | -79-3.33% | Reduce |
JOHNSON & JOHNSONJNJ |
| 0.32% | 0.33% | $2.3M | 9,047 | $2.2M | 9,037 | +10+0.11% | Add |
PALANTIR TECHNOLOGIES INCPLTR |
| 0.31% | 0.43% | $2.2M | 18,888 | $2.8M | 19,459 | -571-2.93% | Reduce |
PROGRESSIVE CORPPGR |
| 0.31% | 0.31% | $2.2M | 10,079 | $2.0M | 10,211 | -132-1.29% | Reduce |
WW GRAINGER INCGWW |
| 0.27% | 0.24% | $1.9M | 1,428 | $1.6M | 1,472 | -44-2.99% | Reduce |
CATERPILLAR INCCAT |
| 0.27% | 0.19% | $1.9M | 1,824 | $1.3M | 1,792 | +32+1.79% | Add |