 APPLE INCAAPL |
| 4.39% | 4.34% | $186.0M | 642,631 | $163.5M | 644,037 | -1,406-0.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.55% | 3.73% | $150.4M | 751,667 | $140.3M | 804,679 | -53,012-6.59% | Reduce |
 MICROSOFT CORPMSFT |
| 2.06% | 2.27% | $87.3M | 234,075 | $85.6M | 231,194 | +2,881+1.25% | Add |
 AMAZON COM INCAMZN |
| 2.04% | 1.98% | $86.3M | 361,988 | $74.7M | 358,534 | +3,454+0.96% | Add |
| IISHARES TRIVV |
| 1.81% | 1.66% | $76.6M | 102,340 | $62.3M | 95,364 | +6,976+7.32% | Add |
 BROADCOM INCAVGO |
| 1.58% | 1.43% | $66.9M | 177,005 | $53.7M | 173,384 | +3,621+2.09% | Add |
| AAlphabet Inc Class CGOOG |
| 1.58% | 1.5% | $66.7M | 188,844 | $56.5M | 197,020 | -8,176-4.15% | Reduce |
| SSTATE STREETSPYM |
| 1.47% | 1.45% | $62.3M | 708,888 | $54.8M | 715,321 | -6,433-0.90% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.33% | 1.39% | $56.1M | 171,403 | $52.4M | 178,173 | -6,770-3.80% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.3% | 1.06% | $55.0M | 114,859 | $40.1M | 118,193 | -3,334-2.82% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.26% | 1.28% | $53.4M | 417,425 | $48.3M | 440,360 | -22,935-5.21% | Reduce |
 TESLA INCTSLA |
| 1.1% | 1.33% | $46.6M | 110,877 | $50.0M | 134,510 | -23,633-17.57% | Reduce |
 ALPHABET INCGOOGL |
| 1.07% | 0.96% | $45.1M | 126,333 | $36.1M | 125,625 | +708+0.56% | Add |
| VVANGUARD TOTALBND |
| 1.02% | 1.14% | $43.1M | 586,671 | $42.8M | 581,483 | +5,188+0.89% | Add |
| IINVESCO QQQ TRVOO |
| 0.98% | 0.88% | $41.3M | 56,110 | $33.0M | 57,163 | -1,053-1.84% | Reduce |
 META PLATFORMS INCMETA |
| 0.9% | 1.08% | $38.2M | 67,776 | $40.6M | 71,016 | -3,240-4.56% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.79% | 0.34% | $33.5M | 57,726 | $12.9M | 63,469 | -5,743-9.05% | Reduce |
 WALMART INCWMT |
| 0.77% | 0.96% | $32.8M | 289,445 | $36.0M | 289,416 | +29+0.01% | Add |
 ELI LILLY & COLLY |
| 0.77% | 0.66% | $32.5M | 27,065 | $24.9M | 27,038 | +27+0.10% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | 0.74% | $30.6M | 40,982 | $27.8M | 42,661 | -1,679-3.94% | Reduce |
 ABBVIE INCABBV |
| 0.71% | 0.68% | $30.3M | 120,256 | $25.7M | 118,163 | +2,093+1.77% | Add |
 VISA INCV |
| 0.71% | 0.66% | $29.9M | 87,154 | $24.8M | 82,120 | +5,034+6.13% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.66% | 0.66% | $27.9M | 27,556 | $24.9M | 29,430 | -1,874-6.37% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.61% | $27.8M | 109,396 | $23.1M | 94,389 | +15,007+15.90% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.69% | $27.3M | 54,486 | $26.1M | 54,414 | +72+0.13% | Add |
| IINVESCO S&PSPHQ |
| 0.64% | 0.57% | $26.9M | 299,044 | $21.3M | 283,594 | +15,450+5.45% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.62% | 0.59% | $26.2M | 110,601 | $22.0M | 102,428 | +8,173+7.98% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.62% | 0.75% | $26.1M | 27,920 | $28.3M | 28,382 | -462-1.63% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.6% | 0.86% | $25.5M | 218,496 | $32.5M | 222,402 | -3,906-1.76% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.52% | 0.43% | $21.9M | 430,692 | $16.2M | 350,034 | +80,658+23.04% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 0.52% | — | $21.9M | 624,788 | $0 | 0 | +624,788 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.52% | 0.63% | $21.8M | 52,494 | $23.9M | 88,155 | -35,661-40.45% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.49% | 0.2% | $20.7M | 17,920 | $7.4M | 21,852 | -3,932-17.99% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.48% | 0.41% | $20.2M | 234,933 | $15.5M | 35,458 | +199,475+562.57% | Add |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.7% | $19.8M | 145,017 | $26.2M | 154,332 | -9,315-6.04% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.47% | 0.35% | $19.7M | 165,024 | $13.2M | 18,864 | +146,160+774.81% | Add |
 PALO ALTOPANW |
| 0.46% | 0.25% | $19.6M | 57,531 | $9.5M | 59,246 | -1,715-2.89% | Reduce |
| IISHARES TRIVW |
| 0.46% | 0.42% | $19.4M | 140,953 | $15.8M | 139,918 | +1,035+0.74% | Add |
 MERCK & CO INCMRK |
| 0.44% | 0.44% | $18.8M | 145,291 | $16.4M | 135,191 | +10,100+7.47% | Add |
| SSPDR GOLD TRGLD |
| 0.44% | 0.58% | $18.8M | 50,899 | $21.9M | 50,850 | +49+0.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.39% | $17.1M | 24,904 | $14.7M | 24,601 | +303+1.23% | Add |
| IISHARES S&PIVE |
| 0.39% | 0.42% | $16.4M | 72,293 | $15.8M | 74,997 | -2,704-3.61% | Reduce |
 EATON CORP PLCETN |
| 0.39% | 0.38% | $16.4M | 38,507 | $14.2M | 39,681 | -1,174-2.96% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.39% | 0.42% | $16.4M | 241,077 | $15.8M | 271,634 | -30,557-11.25% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.38% | 0.35% | $16.1M | 83,910 | $13.3M | 81,165 | +2,745+3.38% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.36% | 0.4% | $15.1M | 166,409 | $14.9M | 188,302 | -21,893-11.63% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.36% | 0.29% | $15.0M | 147,022 | $10.8M | 137,858 | +9,164+6.65% | Add |
| QQUALCOMM INCQCOM |
| 0.35% | 0.22% | $15.0M | 81,264 | $8.3M | 64,799 | +16,465+25.41% | Add |
| VVANGUARD FTSEVEA |
| 0.35% | 0.37% | $14.7M | 206,300 | $13.9M | 216,955 | -10,655-4.91% | Reduce |
 ORACLE CORPORCL |
| 0.34% | 0.39% | $14.5M | 98,929 | $14.6M | 99,042 | -113-0.11% | Reduce |
