 NVIDIA CORPORATIONNVDA |
| 3.93% | 3.86% | $200.9M | 1.0M | $170.3M | 976,264 | +27,745+2.84% | Add |
 APPLE INCAAPL |
| 3.47% | 3.4% | $177.5M | 613,564 | $150.0M | 591,209 | +22,355+3.78% | Add |
| IISHARES TRIVV |
| 3.11% | 2.97% | $158.8M | 212,091 | $131.1M | 200,628 | +11,463+5.71% | Add |
 MICROSOFT CORPMSFT |
| 2.51% | 2.88% | $128.3M | 344,079 | $127.1M | 343,239 | +840+0.24% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.4% | 2.44% | $122.8M | 178,743 | $107.4M | 179,714 | -971-0.54% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.35% | 2.21% | $120.0M | 339,487 | $97.5M | 339,719 | -232-0.07% | Reduce |
 AMAZON COM INCAMZN |
| 2.12% | 2.14% | $108.3M | 454,551 | $94.2M | 452,074 | +2,477+0.55% | Add |
| IISHARES TRIEFA |
| 2.05% | 2.07% | $104.9M | 1.1M | $91.2M | 1.0M | +79,275+7.87% | Add |
 ALPHABET INCGOOGL |
| 1.75% | 1.57% | $89.6M | 250,823 | $69.3M | 240,880 | +9,943+4.13% | Add |
 BROADCOM INCAVGO |
| 1.57% | 1.42% | $80.4M | 212,834 | $62.6M | 202,123 | +10,711+5.30% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 1.42% | 1.45% | $72.6M | 219,190 | $64.0M | 222,633 | -3,443-1.55% | Reduce |
 ELI LILLY & COLLY |
| 1.28% | 1.11% | $65.6M | 54,722 | $48.7M | 52,954 | +1,768+3.34% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.1% | 0.38% | $56.3M | 48,762 | $16.7M | 49,375 | -613-1.24% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.05% | 0.88% | $53.6M | 112,327 | $39.0M | 115,354 | -3,027-2.62% | Reduce |
 META PLATFORMS INCMETA |
| 0.97% | 1.16% | $49.8M | 88,465 | $51.0M | 89,162 | -697-0.78% | Reduce |
 VISA INCV |
| 0.95% | 0.91% | $48.4M | 141,136 | $40.0M | 132,348 | +8,788+6.64% | Add |
 ASML HLDG NVASML |
| 0.89% | 0.69% | $45.5M | 22,855 | $30.5M | 23,109 | -254-1.10% | Reduce |
| IISHARES RUSSELLIWF |
| 0.8% | 0.77% | $41.0M | 330,408 | $33.9M | 79,557 | +250,851+315.31% | Add |
| IINVESCO QQQ TRVOO |
| 0.8% | 0.73% | $41.0M | 55,700 | $32.0M | 55,400 | +300+0.54% | Add |
 TESLA INCTSLA |
| 0.8% | 0.85% | $41.0M | 97,519 | $37.4M | 100,487 | -2,968-2.95% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.78% | 0.79% | $39.9M | 53,392 | $34.7M | 53,356 | +36+0.07% | Add |
| IISHARES COREIJH |
| 0.77% | 0.77% | $39.6M | 513,069 | $34.0M | 503,409 | +9,660+1.92% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.74% | 0.28% | $37.8M | 65,046 | $12.4M | 60,801 | +4,245+6.98% | Add |
 GE AEROSPACEGE |
| 0.72% | 0.62% | $36.9M | 98,688 | $27.3M | 96,033 | +2,655+2.76% | Add |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.67% | $33.5M | 102,480 | $29.7M | 100,923 | +1,557+1.54% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 0.68% | $32.5M | 64,907 | $29.9M | 62,388 | +2,519+4.04% | Add |
| VVANGUARD MIDVO |
| 0.63% | 0.57% | $32.1M | 398,618 | $25.2M | 87,720 | +310,898+354.42% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.59% | 0.6% | $30.2M | 283,702 | $26.6M | 283,781 | -79-0.03% | Reduce |
 AMPHENOL CORPAPH |
| 0.58% | 0.47% | $29.6M | 168,121 | $20.7M | 163,822 | +4,299+2.62% | Add |
| IISHARES COREIJR |
| 0.54% | 0.46% | $27.4M | 184,857 | $20.2M | 162,669 | +22,188+13.64% | Add |
| IISHARES TRIVW |
| 0.53% | 0.5% | $26.9M | 195,591 | $22.0M | 194,676 | +915+0.47% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | 0.49% | $25.8M | 69,767 | $21.7M | 67,752 | +2,015+2.97% | Add |
| IISHARES S&PIVE |
| 0.5% | 0.55% | $25.6M | 112,821 | $24.1M | 114,342 | -1,521-1.33% | Reduce |
| IISHARES TRITOT |
| 0.49% | 0.35% | $25.1M | 152,649 | $15.2M | 106,903 | +45,746+42.79% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.49% | 0.36% | $24.8M | 59,730 | $16.1M | 59,379 | +351+0.59% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.47% | 0.52% | $23.9M | 46,509 | $23.1M | 46,278 | +231+0.50% | Add |
 KLA CORPKLAC |
| 0.45% | 0.17% | $23.2M | 77,004 | $7.3M | 4,954 | +72,050+1,454.38% | Add |
 APPLIED MATLS INCAMAT |
| 0.43% | 0.22% | $22.2M | 30,770 | $9.7M | 28,393 | +2,377+8.37% | Add |
 RTX CORPORATIONRTX |
| 0.42% | 0.5% | $21.7M | 114,183 | $22.2M | 115,219 | -1,036-0.90% | Reduce |
 CATERPILLAR INCCAT |
| 0.42% | 0.31% | $21.4M | 20,108 | $13.6M | 19,259 | +849+4.41% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.41% | 0.4% | $21.2M | 20,918 | $17.6M | 20,836 | +82+0.39% | Add |
 NETFLIX INCNFLX |
| 0.41% | 0.62% | $21.1M | 295,587 | $27.5M | 285,754 | +9,833+3.44% | Add |
 WALMART INCWMT |
| 0.41% | 0.51% | $20.8M | 183,286 | $22.6M | 181,708 | +1,578+0.87% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.4% | 0.43% | $20.6M | 114,031 | $19.1M | 115,240 | -1,209-1.05% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.39% | 0.48% | $20.0M | 217,027 | $21.2M | 225,717 | -8,690-3.85% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.38% | 0.37% | $19.3M | 339,038 | $16.4M | 337,011 | +2,027+0.60% | Add |
| IISHARES INCIEMG |
| 0.38% | 0.3% | $19.3M | 232,992 | $13.1M | 187,818 | +45,174+24.05% | Add |
 COHERENT CORPCOHR |
| 0.37% | 0.26% | $19.1M | 48,334 | $11.3M | 47,579 | +755+1.59% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.37% | 0.45% | $18.9M | 20,205 | $19.7M | 19,722 | +483+2.45% | Add |
 WELLS FARGO CO NEWWFC |
| 0.37% | 0.42% | $18.8M | 227,104 | $18.7M | 234,423 | -7,319-3.12% | Reduce |
