| VVANGUARD INDEX FDSVOO |
| 11.99% | 11.23% | $22.0M | 29,813 | $16.9M | 29,336 | +477+1.63% | Add |
 APPLE INCAAPL |
| 4.45% | 4.77% | $8.1M | 28,164 | $7.2M | 28,316 | -152-0.54% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.39% | 3.92% | $8.0M | 42,131 | $5.9M | 44,501 | -2,370-5.33% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.06% | 4.25% | $7.4M | 14,853 | $6.4M | 13,385 | +1,468+10.97% | Add |
 PROCTER & GAMBLE COPG |
| 3.51% | 4.37% | $6.4M | 43,858 | $6.6M | 45,623 | -1,765-3.87% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.65% | 2.82% | $4.9M | 30,619 | $4.3M | 29,040 | +1,579+5.44% | Add |
| RRBB FD INCZHOG |
| 2.61% | 2.6% | $4.8M | 92,963 | $3.9M | 76,322 | +16,641+21.80% | Add |
 INTEL CORPINTC |
| 2.46% | 1.25% | $4.5M | 32,260 | $1.9M | 42,550 | -10,290-24.18% | Reduce |
 MICROSOFT CORPMSFT |
| 2.16% | 2.49% | $4.0M | 10,616 | $3.8M | 10,138 | +478+4.71% | Add |
| FF/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETFZTEN |
| 2.12% | 2.16% | $3.9M | 76,967 | $3.3M | 64,457 | +12,510+19.41% | Add |
 ALPHABET INCGOOGL |
| 2.11% | 2.27% | $3.9M | 10,815 | $3.4M | 11,892 | -1,077-9.06% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.8% | 1.4% | $3.3M | 4,545 | $2.1M | 6,172 | -1,627-26.36% | Reduce |
 KLA CORPKLAC |
| 1.79% | 1.37% | $3.3M | 10,832 | $2.1M | 1,404 | +9,428+671.51% | Add |
| SSTATE STREETXLI |
| 1.62% | 1.76% | $3.0M | 16,005 | $2.6M | 16,369 | -364-2.22% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.55% | 1.72% | $2.8M | 24,194 | $2.6M | 23,772 | +422+1.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.52% | 1.66% | $2.8M | 13,890 | $2.5M | 14,383 | -493-3.43% | Reduce |
| RRBB FD INCZTRE |
| 1.46% | 1.47% | $2.7M | 53,044 | $2.2M | 43,735 | +9,309+21.29% | Add |
| RRBB FD INCZTWO |
| 1.46% | 1.49% | $2.7M | 52,879 | $2.2M | 44,542 | +8,337+18.72% | Add |
| FF/M ULTRASHORT TAX-FREE MUNICIPAL ETFZMUN |
| 1.45% | 0.76% | $2.6M | 52,866 | $1.2M | 22,997 | +29,869+129.88% | Add |
| RRBB FD INCTBIL |
| 1.43% | 1.9% | $2.6M | 52,418 | $2.9M | 57,545 | -5,127-8.91% | Reduce |
 VISA INCV |
| 1.33% | 1.3% | $2.4M | 7,103 | $2.0M | 6,487 | +616+9.50% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.29% | 0.9% | $2.4M | 9,271 | $1.4M | 5,544 | +3,727+67.23% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.27% | 1.09% | $2.3M | 2,017 | $1.6M | 4,869 | -2,852-58.57% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 1.27% | 1.44% | $2.3M | 28,025 | $2.2M | 26,516 | +1,509+5.69% | Add |
 BROADCOM INCAVGO |
| 1.22% | 1.26% | $2.2M | 5,924 | $1.9M | 6,133 | -209-3.41% | Reduce |
 ABBVIE INCABBV |
| 1.18% | 1.19% | $2.2M | 8,551 | $1.8M | 8,219 | +332+4.04% | Add |
 JPMORGAN CHASE & COJPM |
| 1.14% | 1.2% | $2.1M | 6,381 | $1.8M | 6,173 | +208+3.37% | Add |
 ASML HLDG NVASML |
| 1.12% | 1.15% | $2.1M | 1,032 | $1.7M | 1,310 | -278-21.22% | Reduce |
 PALO ALTOPANW |
| 1.08% | — | $2.0M | 5,775 | $0 | 0 | +5,775 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1% | — | $1.8M | 4,241 | $0 | 0 | +4,241 | New Buy |
| RRBB FD INCUTEN |
| 0.99% | 0.95% | $1.8M | 41,831 | $1.4M | 32,813 | +9,018+27.48% | Add |
 AMPHENOL CORPAPH |
| 0.94% | 0.98% | $1.7M | 9,748 | $1.5M | 11,661 | -1,913-16.41% | Reduce |
 MERCK & CO INCMRK |
| 0.93% | 0.44% | $1.7M | 13,251 | $662,678 | 5,509 | +7,742+140.53% | Add |
| QQUALCOMM INCQCOM |
| 0.87% | — | $1.6M | 8,599 | $0 | 0 | +8,599 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.84% | 0.88% | $1.5M | 2,977 | $1.3M | 2,652 | +325+12.25% | Add |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.79% | $1.5M | 4,317 | $1.2M | 4,145 | +172+4.15% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.82% | 0.95% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.78% | 0.87% | $1.4M | 1,912 | $1.3M | 2,017 | -105-5.21% | Reduce |
| RRBB FD INCUFIV |
| 0.77% | 0.75% | $1.4M | 29,269 | $1.1M | 23,206 | +6,063+26.13% | Add |
 META PLATFORMS INCMETA |
| 0.76% | 0.87% | $1.4M | 2,473 | $1.3M | 2,300 | +173+7.52% | Add |
| RRBB FD INCUTRE |
| 0.76% | 0.73% | $1.4M | 28,377 | $1.1M | 22,307 | +6,070+27.21% | Add |
 AMAZON COM INCAMZN |
| 0.76% | 0.17% | $1.4M | 5,817 | $262,628 | 1,261 | +4,556+361.30% | Add |
 GE AEROSPACEGE |
| 0.76% | 0.66% | $1.4M | 3,701 | $990,925 | 3,492 | +209+5.99% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.74% | 0.21% | $1.4M | 7,503 | $320,505 | 1,938 | +5,565+287.15% | Add |
| IISHARES COREIJH |
| 0.72% | 0.79% | $1.3M | 17,181 | $1.2M | 17,723 | -542-3.06% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.7% | — | $1.3M | 13,352 | $0 | 0 | +13,352 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.7% | — | $1.3M | 7,518 | $0 | 0 | +7,518 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.64% | 0.65% | $1.2M | 20,487 | $987,285 | 20,252 | +235+1.16% | Add |
 GE VERNOVA INCGEV |
| 0.61% | 0.52% | $1.1M | 944 | $788,229 | 903 | +41+4.54% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.58% | 0.51% | $1.1M | 5,985 | $766,278 | 182 | +5,803+3,188.46% | Add |
