| IISHARES RUSSELLIWF |
| 14.1% | 14.19% | $21.0M | 169,447 | $17.9M | 41,985 | +127,462+303.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 12.01% | 12.33% | $17.9M | 89,547 | $15.6M | 89,177 | +370+0.41% | Add |
 APPLE INCAAPL |
| 10.96% | 11.48% | $16.4M | 56,523 | $14.5M | 57,087 | -564-0.99% | Reduce |
 ALPHABET INCGOOGL |
| 7.5% | 7.17% | $11.2M | 31,305 | $9.0M | 31,452 | -147-0.47% | Reduce |
 AMAZON COM INCAMZN |
| 6.54% | 6.71% | $9.8M | 40,952 | $8.5M | 40,667 | +285+0.70% | Add |
 MICROSOFT CORPMSFT |
| 5.74% | 6.7% | $8.6M | 22,969 | $8.5M | 22,846 | +123+0.54% | Add |
 ELI LILLY & COLLY |
| 3.04% | 2.74% | $4.5M | 3,779 | $3.5M | 3,759 | +20+0.53% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.94% | 3.66% | $4.4M | 4,693 | $4.6M | 4,635 | +58+1.25% | Add |
| IISHARES TRIVV |
| 2.92% | 2.97% | $4.4M | 5,827 | $3.7M | 5,737 | +90+1.57% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.89% | 1.86% | $4.3M | 5,646 | $2.3M | 6,019 | -373-6.20% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.39% | 2.52% | $3.6M | 10,916 | $3.2M | 10,790 | +126+1.17% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.49% | 1.6% | $2.2M | 10,228 | $2.0M | 10,298 | -70-0.68% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.33% | 1.43% | $2.0M | 27,555 | $1.8M | 25,080 | +2,475+9.87% | Add |
 PALO ALTOPANW |
| 1.33% | 0.75% | $2.0M | 5,800 | $945,888 | 5,900 | -100-1.69% | Reduce |
 HOME DEPOT INCHD |
| 1.29% | 1.3% | $1.9M | 5,452 | $1.6M | 5,001 | +451+9.02% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.17% | 1.29% | $1.8M | 2,345 | $1.6M | 2,504 | -159-6.35% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.14% | 1.21% | $1.7M | 5,044 | $1.5M | 5,044 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1% | 1.14% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.92% | 1.01% | $1.4M | 3,647 | $1.3M | 4,126 | -479-11.61% | Reduce |
| IISHARES TRDVY |
| 0.88% | 0.9% | $1.3M | 8,440 | $1.1M | 7,515 | +925+12.31% | Add |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.51% | $1.3M | 3,622 | $648,304 | 2,260 | +1,362+60.27% | Add |
 MERCK & CO INCMRK |
| 0.8% | 0.89% | $1.2M | 9,334 | $1.1M | 9,333 | +1+0.01% | Add |
 NETFLIX INCNFLX |
| 0.78% | 0.74% | $1.2M | 16,250 | $935,540 | 9,730 | +6,520+67.01% | Add |
 META PLATFORMS INCMETA |
| 0.76% | 0.9% | $1.1M | 2,016 | $1.1M | 1,995 | +21+1.05% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.75% | 0.85% | $1.1M | 4,396 | $1.1M | 4,395 | +1+0.02% | Add |
 TESLA INCTSLA |
| 0.65% | 0.68% | $967,380 | 2,300 | $855,025 | 2,300 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.62% | 0.72% | $926,765 | 6,320 | $907,084 | 6,280 | +40+0.64% | Add |
 CISCO SYS INCCSCO |
| 0.6% | 0.47% | $899,785 | 7,660 | $594,235 | 7,659 | +1+0.01% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.6% | — | $893,421 | 774 | $0 | 0 | +774 | New Buy |
 WASTE MGMT INC DELWM |
| 0.59% | 0.87% | $880,599 | 3,951 | $1.1M | 4,796 | -845-17.62% | Reduce |
| IISHARES RUSSELLIWM |
| 0.57% | 0.59% | $854,781 | 2,845 | $742,760 | 2,995 | -150-5.01% | Reduce |
 MCDONALDS CORPMCD |
| 0.54% | 0.73% | $806,575 | 2,984 | $927,328 | 2,984 | 00.00% | Unchanged |
 VISA INCV |
| 0.42% | 0.44% | $629,571 | 1,835 | $554,611 | 1,835 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.42% | 0.18% | $624,626 | 4,473 | $231,595 | 5,248 | -775-14.77% | Reduce |
 ABBVIE INCABBV |
| 0.42% | 0.38% | $623,061 | 2,476 | $473,259 | 2,176 | +300+13.79% | Add |
 CHEVRON CORPORATIONCVX |
| 0.4% | 0.57% | $591,870 | 3,571 | $723,249 | 3,496 | +75+2.15% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.37% | 0.2% | $555,350 | 4,760 | $252,333 | 1,725 | +3,035+175.94% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.36% | 0.25% | $534,450 | 2,100 | $321,247 | 2,130 | -30-1.41% | Reduce |
 WALMART INCWMT |
| 0.35% | 0.4% | $527,821 | 4,660 | $507,265 | 4,082 | +578+14.16% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.32% | 0.34% | $479,892 | 4,350 | $422,951 | 4,350 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.32% | 0.43% | $474,725 | 3,030 | $548,404 | 2,938 | +92+3.13% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.31% | 0.29% | $466,062 | 633 | $365,293 | 633 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.31% | 0.27% | $460,856 | 965 | $343,020 | 1,015 | -50-4.93% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.31% | — | $460,540 | 793 | $0 | 0 | +793 | New Buy |
 EATON CORP PLCETN |
| 0.31% | — | $458,079 | 1,075 | $0 | 0 | +1,075 | New Buy |
 KIMBERLY-CLARK CORPKMB |
| 0.31% | 0.32% | $455,766 | 4,152 | $400,544 | 4,152 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.3% | 0.31% | $448,548 | 1,595 | $386,128 | 1,593 | +2+0.13% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.3% | 0.25% | $447,722 | 2,350 | $312,315 | 2,350 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.3% | 0.23% | $442,448 | 415 | $294,354 | 415 | 00.00% | Unchanged |
 PUBLIC STORAGE COMPSA |
| 0.28% | 0.28% | $413,803 | 1,300 | $352,144 | 1,300 | 00.00% | Unchanged |
