| IISHARES TRIVV |
| 10.71% | 10.99% | $383.1M | 511,496 | $325.0M | 497,598 | +13,898+2.79% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.26% | 6.59% | $224.0M | 299,926 | $195.0M | 299,885 | +41+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.56% | 3.74% | $127.4M | 636,545 | $110.7M | 634,730 | +1,815+0.29% | Add |
 APPLE INCAAPL |
| 3.4% | 3.58% | $121.5M | 419,922 | $106.0M | 417,630 | +2,292+0.55% | Add |
| IISHARES TRIEFA |
| 3.34% | 3.71% | $119.4M | 1.2M | $109.6M | 1.2M | +25,382+2.10% | Add |
 ALPHABET INCGOOGL |
| 2.45% | 2.32% | $87.6M | 245,048 | $68.7M | 238,780 | +6,268+2.63% | Add |
| FFASTENAL CO COMFAST |
| 2.36% | 1.99% | $84.5M | 1.8M | $58.9M | 1.3M | +488,842+38.49% | Add |
 MICROSOFT CORPMSFT |
| 2.26% | 2.71% | $80.9M | 216,871 | $80.3M | 216,899 | -28-0.01% | Reduce |
 AMAZON COM INCAMZN |
| 2.02% | 2.1% | $72.3M | 303,241 | $62.1M | 298,388 | +4,853+1.63% | Add |
| IISHARES COREIJH |
| 1.71% | 1.83% | $61.2M | 793,126 | $54.0M | 800,248 | -7,122-0.89% | Reduce |
 BROADCOM INCAVGO |
| 1.5% | 1.48% | $53.5M | 141,593 | $43.8M | 141,565 | +28+0.02% | Add |
 JPMORGAN CHASE & COJPM |
| 1.33% | 1.4% | $47.5M | 145,144 | $41.5M | 141,112 | +4,032+2.86% | Add |
| IISHARES COREIJR |
| 1.24% | 1.24% | $44.2M | 297,951 | $36.6M | 294,296 | +3,655+1.24% | Add |
| IISHARES INCIEMG |
| 1.16% | 1.18% | $41.4M | 500,264 | $34.8M | 498,925 | +1,339+0.27% | Add |
| AAlphabet Inc Class CGOOG |
| 1.11% | 1.08% | $39.5M | 111,890 | $31.9M | 111,115 | +775+0.70% | Add |
 META PLATFORMS INCMETA |
| 0.97% | 1.18% | $34.7M | 61,663 | $34.8M | 60,802 | +861+1.42% | Add |
| IISHARES RUSSELLIWF |
| 0.95% | 0.96% | $34.0M | 273,729 | $28.4M | 66,662 | +207,067+310.62% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.95% | 0.91% | $33.8M | 283,982 | $27.0M | 275,716 | +8,266+3.00% | Add |
| SSTATE STREETSPYV |
| 0.85% | 0.96% | $30.3M | 498,018 | $28.5M | 503,899 | -5,881-1.17% | Reduce |
 ELI LILLY & COLLY |
| 0.84% | 0.73% | $30.1M | 25,068 | $21.7M | 23,558 | +1,510+6.41% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.83% | 0.24% | $29.6M | 25,623 | $7.1M | 21,047 | +4,576+21.74% | Add |
 EXXON MOBIL CORPXOM |
| 0.78% | 1.12% | $28.0M | 204,823 | $33.1M | 195,198 | +9,625+4.93% | Add |
 CATERPILLAR INCCAT |
| 0.78% | 0.58% | $28.0M | 26,284 | $17.0M | 24,035 | +2,249+9.36% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.76% | 0.31% | $27.0M | 90,720 | $9.1M | 91,714 | -994-1.08% | Reduce |
 TESLA INCTSLA |
| 0.7% | 0.7% | $25.0M | 59,509 | $20.8M | 55,917 | +3,592+6.42% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 0.7% | $24.7M | 35,928 | $20.6M | 34,531 | +1,397+4.05% | Add |
 GE VERNOVA INCGEV |
| 0.69% | 0.58% | $24.6M | 20,909 | $17.2M | 19,750 | +1,159+5.87% | Add |
 WALMART INCWMT |
| 0.67% | 0.84% | $24.0M | 212,044 | $24.7M | 198,828 | +13,216+6.65% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.67% | 0.71% | $23.8M | 215,938 | $21.1M | 216,920 | -982-0.45% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.64% | 0.34% | $22.9M | 31,721 | $9.9M | 29,049 | +2,672+9.20% | Add |
| IISHARES TRDVY |
| 0.61% | 0.71% | $21.8M | 139,358 | $20.9M | 137,997 | +1,361+0.99% | Add |
 LAM RESEARCH CORPLRCX |
| 0.6% | 0.35% | $21.6M | 49,903 | $10.3M | 48,233 | +1,670+3.46% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.7% | $21.6M | 43,188 | $20.7M | 43,197 | -9-0.02% | Reduce |
| VVANGUARD FTSEVEA |
| 0.6% | 0.54% | $21.3M | 299,510 | $16.0M | 249,071 | +50,439+20.25% | Add |
| VVANGUARD WORLD FDVGT |
| 0.55% | 0.5% | $19.8M | 165,448 | $14.7M | 21,101 | +144,347+684.08% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.54% | 0.62% | $19.4M | 187,093 | $18.3M | 188,310 | -1,217-0.65% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.54% | 0.17% | $19.4M | 33,335 | $4.9M | 24,125 | +9,210+38.18% | Add |
 VISA INCV |
| 0.54% | 0.55% | $19.3M | 56,177 | $16.4M | 54,188 | +1,989+3.67% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.51% | 0.51% | $18.2M | 17,992 | $15.1M | 17,832 | +160+0.90% | Add |
| BBANK OF AMER CORPBAC |
| 0.48% | 0.5% | $17.3M | 303,779 | $14.9M | 305,244 | -1,465-0.48% | Reduce |
 HOME DEPOT INCHD |
| 0.47% | 0.51% | $16.9M | 47,802 | $15.2M | 46,175 | +1,627+3.52% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.44% | 0.33% | $15.7M | 230,118 | $9.6M | 165,683 | +64,435+38.89% | Add |
 GE AEROSPACEGE |
| 0.43% | 0.37% | $15.5M | 41,405 | $11.0M | 38,720 | +2,685+6.93% | Add |
 KLA CORPKLAC |
| 0.42% | 0.23% | $15.2M | 50,333 | $6.9M | 4,714 | +45,619+967.73% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.41% | 0.45% | $14.7M | 57,925 | $13.2M | 53,954 | +3,971+7.36% | Add |
 EATON CORP PLCETN |
| 0.4% | 0.39% | $14.3M | 33,536 | $11.6M | 32,425 | +1,111+3.43% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.38% | 0.23% | $13.6M | 17,853 | $6.9M | 17,556 | +297+1.69% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.37% | 0.47% | $13.2M | 25,646 | $13.9M | 27,916 | -2,270-8.13% | Reduce |
 ABBVIE INCABBV |
| 0.36% | 0.36% | $12.9M | 51,073 | $10.8M | 49,488 | +1,585+3.20% | Add |
 CUMMINS INCCMI |
| 0.36% | 0.28% | $12.7M | 17,861 | $8.4M | 15,596 | +2,265+14.52% | Add |
