| IISHARES S&PIUSG |
| 11.55% | 12.65% | $42.8M | 227,402 | $35.4M | 228,208 | -806-0.35% | Reduce |
| IISHARES TRIUSV |
| 10.96% | 13.18% | $40.6M | 368,402 | $36.9M | 360,856 | +7,546+2.09% | Add |
| VVANGUARD MIDVO |
| 5.91% | 6.83% | $21.9M | 271,700 | $19.1M | 66,545 | +205,155+308.30% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.96% | — | $18.4M | 445,022 | $0 | 0 | +445,022 | New Buy |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 4.6% | 4.88% | $17.0M | 243,029 | $13.7M | 238,497 | +4,532+1.90% | Add |
| FFIRST TR EXCHANGE-TRADED FDWCME |
| 2.88% | — | $10.7M | 544,556 | $0 | 0 | +544,556 | New Buy |
 APPLE INCAAPL |
| 2.28% | 2.65% | $8.4M | 29,163 | $7.4M | 29,200 | -37-0.13% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.77% | 2.21% | $6.6M | 8,787 | $6.2M | 9,520 | -733-7.70% | Reduce |
 ALPHABET INCGOOGL |
| 1.65% | 1.81% | $6.1M | 17,081 | $5.1M | 17,602 | -521-2.96% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.45% | 1.67% | $5.4M | 26,833 | $4.7M | 26,783 | +50+0.19% | Add |
 COHEN AND STEERS INFRASTUTF |
| 1.34% | — | $4.9M | 174,237 | $0 | 0 | +174,237 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.17% | 0.46% | $4.3M | 3,746 | $1.3M | 3,780 | -34-0.90% | Reduce |
 AMAZON COM INCAMZN |
| 1.09% | 1.28% | $4.0M | 16,932 | $3.6M | 17,251 | -319-1.85% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.07% | 1% | $4.0M | 8,337 | $2.8M | 8,318 | +19+0.23% | Add |
 MICROSOFT CORPMSFT |
| 1.07% | 1.44% | $4.0M | 10,658 | $4.0M | 10,853 | -195-1.80% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 0.94% | 1.53% | $3.5M | 5,556 | $4.3M | 5,553 | +3+0.05% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.83% | 0.96% | $3.1M | 4,359 | $2.7M | 4,359 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.78% | 0.83% | $2.9M | 7,605 | $2.3M | 7,547 | +58+0.77% | Add |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.73% | $2.6M | 7,325 | $2.0M | 7,101 | +224+3.15% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.69% | 0.31% | $2.6M | 4,420 | $870,884 | 4,281 | +139+3.25% | Add |
 GE VERNOVA INCGEV |
| 0.69% | 0.72% | $2.5M | 2,165 | $2.0M | 2,296 | -131-5.71% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.67% | 0.63% | $2.5M | 14,695 | $1.8M | 14,374 | +321+2.23% | Add |
 AMERICAN EXPRESS COAXP |
| 0.66% | 0.78% | $2.4M | 7,224 | $2.2M | 7,248 | -24-0.33% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.61% | 0.48% | $2.3M | 3,681 | $1.3M | 3,395 | +286+8.42% | Add |
 ELI LILLY & COLLY |
| 0.61% | 0.62% | $2.2M | 1,872 | $1.7M | 1,880 | -8-0.43% | Reduce |
| IISHARES TRIEFA |
| 0.6% | 0.73% | $2.2M | 23,201 | $2.0M | 22,524 | +677+3.01% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.59% | 0.67% | $2.2M | 21,009 | $1.9M | 19,206 | +1,803+9.39% | Add |
 COCA COLA COKO |
| 0.58% | 0.73% | $2.2M | 26,620 | $2.0M | 26,857 | -237-0.88% | Reduce |
| SSCHWAB USSCHP |
| 0.58% | 0.74% | $2.1M | 81,100 | $2.1M | 77,972 | +3,128+4.01% | Add |
 COHERENT CORPCOHR |
| 0.55% | 0.46% | $2.0M | 5,141 | $1.3M | 5,404 | -263-4.87% | Reduce |
| IISHARES RUSSELLIWM |
| 0.53% | 0.6% | $2.0M | 6,591 | $1.7M | 6,736 | -145-2.15% | Reduce |
 CORNING INCGLW |
| 0.53% | 0.35% | $2.0M | 7,705 | $989,011 | 7,274 | +431+5.93% | Add |
| IISHARES TRIVV |
| 0.53% | 0.41% | $2.0M | 2,615 | $1.1M | 1,740 | +875+50.29% | Add |
| FFLEX LTDFLEX |
| 0.52% | 0.33% | $1.9M | 11,903 | $911,007 | 13,917 | -2,014-14.47% | Reduce |
 CATERPILLAR INCCAT |
| 0.52% | 0.45% | $1.9M | 1,797 | $1.3M | 1,790 | +7+0.39% | Add |
| DD-WAVE QUANTUM INCQBTS |
| 0.51% | 0.29% | $1.9M | 78,798 | $822,611 | 57,007 | +21,791+38.23% | Add |
 LAM RESEARCH CORPLRCX |
| 0.49% | 0.32% | $1.8M | 4,219 | $896,317 | 4,195 | +24+0.57% | Add |
| IISHARES RUSSELLIWF |
| 0.49% | 0.76% | $1.8M | 14,629 | $2.1M | 4,993 | +9,636+192.99% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.49% | 0.27% | $1.8M | 1,865 | $743,528 | 1,898 | -33-1.74% | Reduce |
| IISHARES TRIVW |
| 0.48% | 0.52% | $1.8M | 12,928 | $1.5M | 12,891 | +37+0.29% | Add |
| IINVESCO QQQ TRVOO |
| 0.48% | 0.5% | $1.8M | 2,398 | $1.4M | 2,442 | -44-1.80% | Reduce |
| TTERADYNE INCTER |
| 0.44% | 0.38% | $1.6M | 3,390 | $1.1M | 3,575 | -185-5.17% | Reduce |
| IISHARES INCIEMG |
| 0.43% | 0.51% | $1.6M | 19,078 | $1.4M | 20,656 | -1,578-7.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.47% | $1.5M | 4,507 | $1.3M | 4,433 | +74+1.67% | Add |
 META PLATFORMS INCMETA |
| 0.4% | 0.49% | $1.5M | 2,612 | $1.4M | 2,404 | +208+8.65% | Add |
 ASML HLDG NVASML |
| 0.4% | 0.31% | $1.5M | 739 | $862,625 | 653 | +86+13.17% | Add |
 ORMAT TECHNOLOGIES INCORA |
| 0.38% | 0.19% | $1.4M | 13,058 | $526,530 | 4,705 | +8,353+177.53% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.38% | 0.43% | $1.4M | 5,208 | $1.2M | 5,250 | -42-0.80% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 0.38% | 0.73% | $1.4M | 7,153 | $2.0M | 9,927 | -2,774-27.94% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.37% | 0.25% | $1.4M | 30,749 | $699,761 | 29,389 | +1,360+4.63% | Add |
