| VVanEck Russia ETFBBH |
| 10.73% | 16.69% | $25.3M | 243,555 | $38.1M | 393,572 | -150,017-38.12% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.71% | 8.77% | $13.5M | 266,246 | $20.0M | 395,152 | -128,906-32.62% | Reduce |
 ALPHABET INCGOOGL |
| 5.12% | 4.38% | $12.1M | 33,772 | $10.0M | 34,689 | -917-2.64% | Reduce |
 META PLATFORMS INCMETA |
| 3.57% | 3.78% | $8.4M | 14,964 | $8.6M | 15,059 | -95-0.63% | Reduce |
 APPLE INCAAPL |
| 3.09% | 2.85% | $7.3M | 25,201 | $6.5M | 25,616 | -415-1.62% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 3.08% | 2.15% | $7.3M | 71,378 | $4.9M | 51,698 | +19,680+38.07% | Add |
 AMERICAN EXPRESS COAXP |
| 2.95% | 2.82% | $7.0M | 20,598 | $6.4M | 21,278 | -680-3.20% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.85% | 1.95% | $6.7M | 16,193 | $4.4M | 16,436 | -243-1.48% | Reduce |
| SSTATE STREETSPYV |
| 2.78% | 1.97% | $6.6M | 108,046 | $4.5M | 79,430 | +28,616+36.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.78% | 2.5% | $6.6M | 9,540 | $5.7M | 9,540 | 00.00% | Unchanged |
| IISHARES TRTOPT |
| 2.67% | — | $6.3M | 191,319 | $0 | 0 | +191,319 | New Buy |
 CORPAY INCCPAY |
| 2.21% | 2.01% | $5.2M | 15,632 | $4.6M | 15,778 | -146-0.93% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.2% | 1.8% | $5.2M | 24,357 | $4.1M | 21,418 | +2,939+13.72% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.93% | 2.13% | $4.6M | 4,879 | $4.9M | 4,879 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 1.75% | 1.7% | $4.1M | 57,024 | $3.9M | 57,480 | -456-0.79% | Reduce |
 WORKDAY INCWDAY |
| 1.71% | 1.94% | $4.0M | 33,009 | $4.4M | 34,013 | -1,004-2.95% | Reduce |
 VEEVA SYS INCVEEV |
| 1.65% | 1.6% | $3.9M | 21,914 | $3.7M | 20,781 | +1,133+5.45% | Add |
 FAIR ISAAC CORPFICO |
| 1.57% | 1.15% | $3.7M | 3,106 | $2.6M | 2,458 | +648+26.36% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.5% | 0.42% | $3.5M | 111,537 | $968,782 | 31,577 | +79,960+253.22% | Add |
| GGITLAB INCGTLB |
| 1.5% | 1.11% | $3.5M | 115,778 | $2.5M | 117,449 | -1,671-1.42% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.42% | 1.43% | $3.3M | 6,519 | $3.3M | 6,519 | 00.00% | Unchanged |
 COUPANG INC CLASS ACPNG |
| 1.42% | 1.2% | $3.3M | 192,739 | $2.7M | 145,194 | +47,545+32.75% | Add |
 PAYCHEX INC COMPAYX |
| 1.41% | 1.31% | $3.3M | 33,929 | $3.0M | 32,347 | +1,582+4.89% | Add |
 SALESFORCE INCCRM |
| 1.38% | 1.77% | $3.3M | 20,779 | $4.0M | 21,573 | -794-3.68% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 1.38% | — | $3.2M | 23,694 | $0 | 0 | +23,694 | New Buy |
 TRADEWEB MKTS INCTW |
| 1.36% | 1.77% | $3.2M | 32,284 | $4.0M | 34,384 | -2,100-6.11% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 1.33% | 1.46% | $3.1M | 72,847 | $3.3M | 73,588 | -741-1.01% | Reduce |
 KENVUE INC COMKVUE |
| 1.26% | 1.19% | $3.0M | 155,122 | $2.7M | 156,874 | -1,752-1.12% | Reduce |
 INTUITINTU |
| 1.17% | 1.99% | $2.8M | 10,600 | $4.5M | 10,511 | +89+0.85% | Add |
 ADOBE INC COMADBE |
| 1.13% | 1.44% | $2.7M | 13,050 | $3.3M | 13,474 | -424-3.15% | Reduce |
 DOCUSIGN INCDOCU |
| 1.09% | 1.18% | $2.6M | 57,627 | $2.7M | 56,662 | +965+1.70% | Add |
 ALTRIA GROUP INCMO |
| 1.05% | 1.04% | $2.5M | 34,365 | $2.4M | 35,963 | -1,598-4.44% | Reduce |
| IISHARES TRIVV |
| 1.03% | 0.93% | $2.4M | 3,253 | $2.1M | 3,246 | +7+0.22% | Add |
| IINVESCO QQQ TRVOO |
| 0.94% | 0.69% | $2.2M | 3,026 | $1.6M | 2,725 | +301+11.05% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.94% | — | $2.2M | 30,646 | $0 | 0 | +30,646 | New Buy |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.92% | 1.02% | $2.2M | 28,709 | $2.3M | 30,724 | -2,015-6.56% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.87% | 0.42% | $2.1M | 20,915 | $964,075 | 10,230 | +10,685+104.45% | Add |
 S&P GLOBAL INCSPGI |
| 0.72% | 0.79% | $1.7M | 4,197 | $1.8M | 4,229 | -32-0.76% | Reduce |
 TESLA INCTSLA |
| 0.72% | 0.69% | $1.7M | 4,061 | $1.6M | 4,203 | -142-3.38% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.7% | 0.69% | $1.6M | 3,285 | $1.6M | 3,301 | -16-0.48% | Reduce |
| AATLASSIAN CORPORATION CL ATEAM |
| 0.67% | 0.65% | $1.6M | 20,393 | $1.5M | 21,853 | -1,460-6.68% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.65% | 0.54% | $1.5M | 14,160 | $1.2M | 12,488 | +1,672+13.39% | Add |
| BBLOCK H & R INCHRB |
| 0.63% | 0.59% | $1.5M | 38,743 | $1.3M | 42,228 | -3,485-8.25% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.62% | — | $1.5M | 27,520 | $0 | 0 | +27,520 | New Buy |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.59% | 0.58% | $1.4M | 22,360 | $1.3M | 22,460 | -100-0.45% | Reduce |
 EOG RES INCEOG |
| 0.54% | 0.75% | $1.3M | 9,840 | $1.7M | 11,835 | -1,995-16.86% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.52% | 0.49% | $1.2M | 5,200 | $1.1M | 5,305 | -105-1.98% | Reduce |
 FLAHERTY & CRUMRIN PFD & INMFFC |
| 0.51% | 0.21% | $1.2M | 73,730 | $468,495 | 30,245 | +43,485+143.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.39% | $1.2M | 5,985 | $885,064 | 5,075 | +910+17.93% | Add |
 ABBVIE INCABBV |
| 0.51% | 0.46% | $1.2M | 4,743 | $1.1M | 4,867 | -124-2.55% | Reduce |
