 NVIDIA CORPORATIONNVDA |
| 8.41% | 8.8% | $13.1M | 65,398 | $11.5M | 65,676 | -278-0.42% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 5.18% | 5.24% | $8.1M | 105,929 | $6.8M | 99,715 | +6,214+6.23% | Add |
 APPLE INCAAPL |
| 4.42% | 4.56% | $6.9M | 23,790 | $5.9M | 23,402 | +388+1.66% | Add |
 AMAZON COM INCAMZN |
| 3.63% | 3.43% | $5.6M | 23,686 | $4.5M | 21,443 | +2,243+10.46% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.62% | 3.53% | $5.6M | 7,538 | $4.6M | 7,071 | +467+6.60% | Add |
| PPROFESIONALLY MANAGED PORTFOCSMD |
| 3.09% | 3.28% | $4.8M | 131,970 | $4.3M | 138,990 | -7,020-5.05% | Reduce |
 MICROSOFT CORPMSFT |
| 3.02% | 3.63% | $4.7M | 12,580 | $4.7M | 12,762 | -182-1.43% | Reduce |
| IISHARES COREIJH |
| 2.82% | 2.69% | $4.4M | 56,968 | $3.5M | 51,831 | +5,137+9.91% | Add |
 BROADCOM INCAVGO |
| 2.63% | 2.51% | $4.1M | 10,818 | $3.3M | 10,538 | +280+2.66% | Add |
| IISHARES MSCIQUAL |
| 2.49% | 2.46% | $3.9M | 17,651 | $3.2M | 16,678 | +973+5.83% | Add |
| AAlphabet Inc Class CGOOG |
| 2.47% | 2.35% | $3.8M | 10,891 | $3.1M | 10,653 | +238+2.23% | Add |
| IISHARES TRIVV |
| 2.26% | 2.18% | $3.5M | 4,686 | $2.8M | 4,352 | +334+7.67% | Add |
| GGMO US QUALITY ETFGMOV |
| 1.77% | 1.67% | $2.8M | 66,191 | $2.2M | 60,198 | +5,993+9.96% | Add |
 META PLATFORMS INCMETA |
| 1.77% | 2.67% | $2.7M | 4,878 | $3.5M | 6,070 | -1,192-19.64% | Reduce |
 ALPHABET INCGOOGL |
| 1.66% | 1.55% | $2.6M | 7,248 | $2.0M | 7,001 | +247+3.53% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.5% | 1.58% | $2.3M | 6,307 | $2.1M | 6,424 | -117-1.82% | Reduce |
| IISHARES INCIEMG |
| 1.49% | 1.02% | $2.3M | 28,027 | $1.3M | 18,986 | +9,041+47.62% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.48% | 1.5% | $2.3M | 26,775 | $1.9M | 4,458 | +22,317+500.61% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 1.15% | 0.6% | $1.8M | 44,932 | $782,039 | 19,210 | +25,722+133.90% | Add |
 LAM RESEARCH CORPLRCX |
| 1.14% | 0.27% | $1.8M | 4,103 | $350,616 | 1,641 | +2,462+150.03% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.04% | 1.18% | $1.6M | 6,395 | $1.5M | 6,297 | +98+1.56% | Add |
 ELI LILLY & COLLY |
| 1.01% | 0.89% | $1.6M | 1,311 | $1.2M | 1,260 | +51+4.05% | Add |
 MORGAN STANLEYMS |
| 1% | 0.92% | $1.6M | 7,475 | $1.2M | 7,262 | +213+2.93% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.99% | 0.24% | $1.5M | 2,655 | $318,571 | 1,566 | +1,089+69.54% | Add |
| BBEACON FINANCIAL CORP.BBT |
| 0.98% | 1.17% | $1.5M | 50,185 | $1.5M | 50,920 | -735-1.44% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 0.94% | 1.06% | $1.5M | 43,410 | $1.4M | 40,873 | +2,537+6.21% | Add |
| VVANGUARD FTSEVEA |
| 0.94% | 0.68% | $1.5M | 20,447 | $890,168 | 13,892 | +6,555+47.19% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.91% | 0.3% | $1.4M | 1,222 | $396,624 | 1,174 | +48+4.09% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.89% | 0.86% | $1.4M | 4,580 | $1.1M | 4,730 | -150-3.17% | Reduce |
| IISHARES TRIEFA |
| 0.88% | 0.91% | $1.4M | 14,115 | $1.2M | 13,090 | +1,025+7.83% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.82% | 0.57% | $1.3M | 3,086 | $740,054 | 2,735 | +351+12.83% | Add |
 EXXON MOBIL CORPXOM |
| 0.8% | 1.69% | $1.3M | 9,160 | $2.2M | 12,988 | -3,828-29.47% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.8% | 0.78% | $1.2M | 21,747 | $1.0M | 20,881 | +866+4.15% | Add |
 PALO ALTOPANW |
| 0.74% | 0.25% | $1.2M | 3,376 | $326,412 | 2,036 | +1,340+65.82% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.74% | 0.6% | $1.2M | 2,409 | $783,030 | 2,317 | +92+3.97% | Add |
 ABBVIE INCABBV |
| 0.72% | 0.88% | $1.1M | 4,478 | $1.1M | 5,263 | -785-14.92% | Reduce |
| IISHARES TRGJS |
| 0.72% | 0.86% | $1.1M | 48,877 | $1.1M | 48,596 | +281+0.58% | Add |
 TEXAS INSTRS INCTXN |
| 0.71% | 0.52% | $1.1M | 3,694 | $683,373 | 3,520 | +174+4.94% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.69% | 0.72% | $1.1M | 1,531 | $942,170 | 1,528 | +3+0.20% | Add |
| GGLOBAL X FDSAIQ |
| 0.66% | 0.56% | $1.0M | 15,727 | $734,000 | 15,727 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.59% | 0.35% | $924,138 | 3,063 | $459,392 | 312 | +2,751+881.73% | Add |
 VISA INCV |
| 0.58% | 0.62% | $899,775 | 2,623 | $813,478 | 2,691 | -68-2.53% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.57% | 0.67% | $893,247 | 10,809 | $876,895 | 11,015 | -206-1.87% | Reduce |
 LINDE PLCLIN |
| 0.56% | 0.65% | $877,424 | 1,691 | $840,710 | 1,696 | -5-0.29% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.56% | 0.69% | $876,715 | 1,707 | $896,390 | 1,794 | -87-4.85% | Reduce |
 TESLA INCTSLA |
| 0.56% | 0.54% | $872,324 | 2,074 | $703,723 | 1,893 | +181+9.56% | Add |
 EATON CORP PLCETN |
| 0.56% | 0.56% | $867,580 | 2,036 | $723,924 | 2,024 | +12+0.59% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.56% | 0.53% | $867,389 | 1,766 | $690,538 | 1,657 | +109+6.58% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.56% | 0.71% | $864,931 | 9,855 | $929,777 | 10,011 | -156-1.56% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.68% | $827,542 | 885 | $882,466 | 886 | -1-0.11% | Reduce |
