S STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY
13.5% 13.53% $31.1M 44,192 $27.0M 43,713 +479 +1.10% Add S STATE STR SPDR S&P 500 ETF T SPY
12.86% 12.94% $29.6M 39,645 $25.8M 39,650 -5 -0.01% Reduce I ISHARES RUSSELL IWM
9.28% 8.73% $21.4M 71,109 $17.4M 70,174 +935 +1.33% Add NVIDIA CORPORATION NVDA
6.02% 6.02% $13.9M 69,231 $12.0M 68,849 +382 +0.55% Add APPLE INC AAPL
5.62% 5.63% $12.9M 44,726 $11.2M 44,205 +521 +1.18% Add V VANGUARD WORLD FD VFH
3.6% 3.75% $8.3M 63,009 $7.5M 61,912 +1,097 +1.77% Add MICROSOFT CORP MSFT
3.47% 3.92% $8.0M 21,398 $7.8M 21,085 +313 +1.48% Add I ISHARES MSCI EAFE ETF EFA
3.47% 3.68% $8.0M 76,825 $7.3M 75,596 +1,229 +1.63% Add ALPHABET INC GOOGL
3.42% 3.12% $7.9M 22,007 $6.2M 21,628 +379 +1.75% Add ADVANCED MICRO DEVICES INC AMD
2.36% 0.9% $5.4M 9,338 $1.8M 8,821 +517 +5.86% Add BROADCOM INC AVGO
2.07% 1.93% $4.8M 12,618 $3.9M 12,453 +165 +1.32% Add AMAZON COM INC AMZN
1.87% 1.86% $4.3M 18,019 $3.7M 17,781 +238 +1.34% Add WALMART INC WMT
1.55% 1.94% $3.6M 31,442 $3.9M 31,155 +287 +0.92% Add S SELECT SECTOR SPDR TR XLU
1.47% 1.7% $3.4M 74,662 $3.4M 73,744 +918 +1.24% Add JOHNSON & JOHNSON JNJ
1.18% 1.29% $2.7M 10,695 $2.6M 10,551 +144 +1.36% Add PALANTIR TECHNOLOGIES INC PLTR
1% 1.65% $2.3M 19,822 $3.3M 22,440 -2,618 -11.67% Reduce RTX CORPORATION RTX
0.92% 1.07% $2.1M 11,211 $2.1M 11,063 +148 +1.34% Add COSTCO WHOLESALE CORPORATION COST
0.82% 1% $1.9M 2,028 $2.0M 1,990 +38 +1.91% Add LOCKHEED MARTIN CORP LMT
0.82% 1.11% $1.9M 3,718 $2.2M 3,657 +61 +1.67% Add CISCO SYS INC CSCO
0.75% 0.57% $1.7M 14,712 $1.1M 14,768 -56 -0.38% Reduce META PLATFORMS INC META
0.67% 0.78% $1.6M 2,752 $1.5M 2,706 +46 +1.70% Add EXXON MOBIL CORP XOM
0.67% 0.95% $1.5M 11,318 $1.9M 11,183 +135 +1.21% Add HOME DEPOT INC HD
0.66% 0.71% $1.5M 4,295 $1.4M 4,280 +15 +0.35% Add CHEVRON CORPORATION CVX
0.65% 0.93% $1.5M 9,042 $1.9M 8,949 +93 +1.04% Add Q QUALCOMM INC QCOM
0.62% 0.5% $1.4M 7,772 $991,231 7,697 +75 +0.97% Add I ISHARES ETHEREUM TR ETHA
0.56% 0.87% $1.3M 109,030 $1.7M 109,030 0 0.00% Unchanged ORACLE CORP ORCL
0.56% 0.65% $1.3M 8,779 $1.3M 8,818 -39 -0.44% Reduce YUM BRANDS INC COM YUM
0.55% 0.62% $1.3M 7,983 $1.2M 7,957 +26 +0.33% Add A Alphabet Inc Class C GOOG
0.55% 0.49% $1.3M 3,604 $985,089 3,434 +170 +4.95% Add ASML HLDG NV ASML
0.55% 0.38% $1.3M 637 $764,837 579 +58 +10.02% Add CORNING INC GLW
0.55% 0.33% $1.3M 4,948 $660,974 4,861 +87 +1.79% Add JPMORGAN CHASE & CO JPM
0.55% 0.57% $1.3M 3,854 $1.1M 3,880 -26 -0.67% Reduce INTEL CORP INTC
0.52% 0.2% $1.2M 8,650 $390,625 8,852 -202 -2.28% Reduce G GILEAD SCIENCES INC COM GILD
0.49% 0.62% $1.1M 8,991 $1.2M 8,828 +163 +1.85% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
0.45% 0.37% $1.0M 2,149 $735,041 2,175 -26 -1.20% Reduce EMERSON ELEC CO EMR
0.44% 0.46% $1.0M 7,049 $926,743 7,073 -24 -0.34% Reduce PEPSICO INC PEP
0.44% 0.57% $1.0M 7,446 $1.1M 7,333 +113 +1.54% Add MICRON TECHNOLOGY INC MU
0.43% — $979,992 849 $0 0 +849 New Buy T THERMO FISHER SCIENTIFIC INC TMO
0.42% 0.47% $968,651 1,932 $931,962 1,896 +36 +1.90% Add U UNILEVER PLC SPON ADR NEW UL
0.36% 0.39% $837,964 13,938 $778,894 13,672 +266 +1.95% Add MCDONALDS CORP MCD
0.36% 0.47% $822,298 3,042 $929,546 2,991 +51 +1.71% Add A AMARIN CORP PLC AMRN
0.36% 0.32% $818,710 51,362 $628,461 43,462 +7,900 +18.18% Add DISNEY WALT CO DIS
0.35% 0.39% $801,895 8,331 $783,992 8,134 +197 +2.42% Add ASML HOLDING N V ASML
0.35% — $795,776 400 $0 0 +400 New Buy PROCTER & GAMBLE CO PG
0.33% 0.37% $764,616 5,214 $742,863 5,143 +71 +1.38% Add TESLA INC TSLA
0.32% 0.32% $732,318 1,741 $641,316 1,725 +16 +0.93% Add N NOKIA CORP SPONSORED ADR NOK
0.32% 0.28% $727,066 54,749 $552,435 68,711 -13,962 -20.32% Reduce COLGATE PALMOLIVE CO CL
0.31% 0.33% $724,701 7,905 $662,161 7,769 +136 +1.75% Add ARISTA NETWORKS INC ANET
0.3% 0.23% $689,033 4,056 $467,055 3,804 +252 +6.62% Add SALESFORCE INC CRM
0.27% 0.36% $618,527 3,948 $723,374 3,875 +73 +1.88% Add 
