 MICROSOFT CORPMSFT |
| 10.21% | 7.69% | $21.3M | 42,743 | $14.7M | 39,071 | +3,672+9.40% | Add |
 AMAZON COM INCAMZN |
| 8.4% | 7.09% | $17.5M | 79,761 | $13.5M | 71,140 | +8,621+12.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.86% | 4.59% | $12.2M | 77,236 | $8.8M | 80,833 | -3,597-4.45% | Reduce |
 APPLE INCAAPL |
| 5.74% | 6.87% | $12.0M | 58,307 | $13.1M | 59,037 | -730-1.24% | Reduce |
| VVANGUARD SMALLVBR |
| 5.48% | 6.31% | $11.4M | 58,536 | $12.0M | 64,600 | -6,064-9.39% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.47% | 5.23% | $9.3M | 19,172 | $10.0M | 18,742 | +430+2.29% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.77% | 4.04% | $7.8M | 13,959 | $7.7M | 14,054 | -95-0.68% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.56% | 3.79% | $7.4M | 80,704 | $7.2M | 84,900 | -4,196-4.94% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.33% | 3.42% | $6.9M | 33,925 | $6.5M | 33,681 | +244+0.72% | Add |
| IISHARES TRPFF |
| 2.9% | 3.37% | $6.0M | 197,023 | $6.4M | 209,347 | -12,324-5.89% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.31% | 2.11% | $4.8M | 16,582 | $4.0M | 16,384 | +198+1.21% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.18% | 2.17% | $4.5M | 4,580 | $4.1M | 4,374 | +206+4.71% | Add |
| VVANGUARD HEALTHVHT |
| 2.16% | 2.46% | $4.5M | 18,156 | $4.7M | 17,755 | +401+2.26% | Add |
| EEA SERIES TRUSTBOXX |
| 2.06% | 1.63% | $4.3M | 38,150 | $3.1M | 27,880 | +10,270+36.84% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.05% | 1.92% | $4.3M | 24,117 | $3.7M | 21,200 | +2,917+13.76% | Add |
| VVANGUARD FTSEVEA |
| 1.7% | 1.57% | $3.5M | 61,957 | $3.0M | 59,097 | +2,860+4.84% | Add |
| SSCHWAB USSCHP |
| 1.6% | 1.69% | $3.3M | 125,123 | $3.2M | 120,008 | +5,115+4.26% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.43% | 1.58% | $3.0M | 52,300 | $3.0M | 52,750 | -450-0.85% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.39% | 1.43% | $2.9M | 7,323 | $2.7M | 7,323 | 00.00% | Unchanged |
 OKTA INC CLASS AOKTA |
| 1.22% | 1.52% | $2.5M | 25,443 | $2.9M | 27,583 | -2,140-7.76% | Reduce |
 ABBVIE INCABBV |
| 1.21% | 1.46% | $2.5M | 13,619 | $2.8M | 13,340 | +279+2.09% | Add |
| IISHARES TRTLT |
| 1.05% | 1.2% | $2.2M | 24,765 | $2.3M | 25,095 | -330-1.32% | Reduce |
 PHILLIPS 66PSX |
| 1% | 1.09% | $2.1M | 17,541 | $2.1M | 16,880 | +661+3.92% | Add |
 ALPHABET INCGOOGL |
| 1% | 0.89% | $2.1M | 11,839 | $1.7M | 10,955 | +884+8.07% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.94% | 0.78% | $2.0M | 18,616 | $1.5M | 18,616 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.81% | 0.88% | $1.7M | 95,332 | $1.7M | 95,257 | +75+0.08% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.78% | 0.84% | $1.6M | 36,440 | $1.6M | 35,440 | +1,000+2.82% | Add |
 EXXON MOBIL CORPXOM |
| 0.75% | 0.89% | $1.6M | 14,520 | $1.7M | 14,344 | +176+1.23% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.75% | 0.81% | $1.6M | 3,378 | $1.5M | 3,452 | -74-2.14% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.74% | 1.34% | $1.5M | 4,915 | $2.6M | 4,890 | +25+0.51% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.64% | 0.51% | $1.3M | 5,850 | $969,440 | 5,840 | +10+0.17% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.63% | 0.54% | $1.3M | 1,868 | $1.0M | 1,870 | -2-0.11% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.6% | 0.55% | $1.3M | 47,498 | $1.1M | 37,871 | +9,627+25.42% | Add |
| QQUALCOMM INCQCOM |
| 0.6% | 0.74% | $1.3M | 7,900 | $1.4M | 9,135 | -1,235-13.52% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.57% | $1.2M | 8,672 | $1.1M | 10,604 | -1,932-18.22% | Reduce |
 PEPSICO INCPEP |
| 0.59% | 0.71% | $1.2M | 9,293 | $1.4M | 9,065 | +228+2.52% | Add |
| VVANGUARD FSTEVWO |
| 0.58% | 0.57% | $1.2M | 24,221 | $1.1M | 24,232 | -11-0.05% | Reduce |
 SHOPIFY INCSHOP |
| 0.57% | 0.51% | $1.2M | 10,274 | $971,414 | 10,174 | +100+0.98% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.56% | 0.36% | $1.2M | 13,030 | $695,224 | 8,382 | +4,648+55.45% | Add |
 ABBOTT LABORATORIESABT |
| 0.56% | 0.6% | $1.2M | 8,623 | $1.1M | 8,588 | +35+0.41% | Add |
 HOME DEPOT INCHD |
| 0.56% | 0.67% | $1.2M | 3,178 | $1.3M | 3,478 | -300-8.63% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.52% | 0.55% | $1.1M | 15,778 | $1.0M | 15,100 | +678+4.49% | Add |
| CCRH PLCCRH |
| 0.51% | 0.53% | $1.1M | 11,495 | $1.0M | 11,495 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.48% | 0.4% | $1.0M | 1,358 | $760,219 | 1,319 | +39+2.96% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.44% | 0.26% | $918,814 | 11,810 | $504,140 | 6,500 | +5,310+81.69% | Add |
 VISA INCV |
| 0.43% | 0.46% | $901,827 | 2,540 | $868,790 | 2,479 | +61+2.46% | Add |
 ASTRAZENECA PLCAZN |
| 0.41% | 0.43% | $850,090 | 12,165 | $826,508 | 11,245 | +920+8.18% | Add |
 BOEING COBA |
| 0.39% | 0.37% | $816,329 | 3,896 | $706,077 | 4,140 | -244-5.89% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.39% | 0.35% | $815,951 | 2,558 | $668,051 | 2,483 | +75+3.02% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.38% | 0.58% | $799,649 | 14,476 | $1.1M | 22,961 | -8,485-36.95% | Reduce |
