| GGENERAL DYNAMICS CORPVTI |
| 24.01% | 18.31% | $38.0M | 125,136 | $38.0M | 125,136 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 8.17% | 6.92% | $12.9M | 81,930 | $14.4M | 90,982 | -9,052-9.95% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 6.08% | 4.64% | $9.6M | 54,485 | $9.6M | 54,485 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 5.02% | 3.83% | $7.9M | 18,724 | $7.9M | 18,724 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 4.8% | 3.66% | $7.6M | 11,466 | $7.6M | 11,466 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.51% | 3.65% | $5.6M | 27,130 | $7.6M | 36,960 | -9,830-26.60% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 3.28% | 2.5% | $5.2M | 128,294 | $5.2M | 128,294 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.53% | 2.25% | $4.0M | 18,242 | $4.7M | 21,291 | -3,049-14.32% | Reduce |
 MICROSOFT CORPMSFT |
| 2.16% | 2.29% | $3.4M | 6,870 | $4.7M | 9,549 | -2,679-28.06% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.06% | 1.57% | $3.3M | 116,217 | $3.3M | 116,217 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 2% | 1.52% | $3.2M | 5,090 | $3.2M | 5,090 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.96% | 1.69% | $3.1M | 62,867 | $3.5M | 71,167 | -8,300-11.66% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.92% | 1.73% | $3.0M | 4,919 | $3.6M | 5,813 | -894-15.38% | Reduce |
| VVANGUARD FTSEVEA |
| 1.82% | 6.41% | $2.9M | 50,500 | $13.3M | 233,632 | -183,132-78.38% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.49% | 1.14% | $2.4M | 78,457 | $2.4M | 78,457 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 1.4% | 1.07% | $2.2M | 87,742 | $2.2M | 87,742 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.14% | 0.87% | $1.8M | 10,945 | $1.8M | 10,945 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.13% | 0.86% | $1.8M | 13,979 | $1.8M | 13,979 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.12% | 3.14% | $1.8M | 6,408 | $6.5M | 23,650 | -17,242-72.90% | Reduce |
| IISHARES TRIWD |
| 1.05% | 0.8% | $1.7M | 8,603 | $1.7M | 8,603 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.93% | 0.92% | $1.5M | 7,915 | $1.9M | 10,309 | -2,394-23.22% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.81% | 0.84% | $1.3M | 2,316 | $1.7M | 3,168 | -852-26.89% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.65% | $910,608 | 3,141 | $1.3M | 4,642 | -1,501-32.34% | Reduce |
 META PLATFORMS INCMETA |
| 0.56% | 0.43% | $894,452 | 1,212 | $894,452 | 1,212 | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 0.56% | 0.43% | $892,186 | 13,617 | $892,186 | 13,617 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.54% | 0.42% | $863,060 | 10,659 | $863,060 | 10,659 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.52% | 0.96% | $823,075 | 4,670 | $2.0M | 11,341 | -6,671-58.82% | Reduce |
 ELI LILLY & COLLY |
| 0.5% | 0.56% | $796,088 | 1,021 | $1.2M | 1,484 | -463-31.20% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.5% | 0.48% | $792,825 | 10,230 | $994,325 | 12,830 | -2,600-20.27% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.5% | 0.38% | $791,310 | 2,600 | $791,310 | 2,600 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.49% | 0.37% | $768,939 | 6,984 | $768,939 | 6,984 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.47% | 0.36% | $747,007 | 5,542 | $747,007 | 5,542 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.43% | 0.33% | $686,442 | 7,357 | $686,442 | 7,357 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.42% | 0.52% | $659,043 | 2,162 | $1.1M | 3,567 | -1,405-39.39% | Reduce |
 NETFLIX INCNFLX |
| 0.39% | 0.36% | $617,000 | 461 | $754,000 | 563 | -102-18.12% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.37% | 0.29% | $593,455 | 2,104 | $593,455 | 2,104 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.37% | 0.29% | $592,576 | 1,120 | $592,576 | 1,120 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.37% | 0.45% | $585,413 | 1,042 | $929,883 | 1,655 | -613-37.04% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.7% | $548,311 | 3,091 | $1.4M | 8,148 | -5,057-62.06% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.35% | 0.26% | $547,500 | 5,000 | $547,500 | 5,000 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.33% | 0.25% | $522,798 | 1,321 | $522,798 | 1,321 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.32% | 0.24% | $506,821 | 1,595 | $506,821 | 1,595 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.3% | 0.23% | $476,567 | 9,100 | $476,567 | 9,100 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.28% | 0.33% | $449,094 | 1,258 | $691,606 | 1,937 | -679-35.05% | Reduce |
 WALMART INCWMT |
| 0.28% | 0.44% | $442,417 | 4,525 | $914,890 | 9,357 | -4,832-51.64% | Reduce |
 SERVICENOW INCNOW |
| 0.28% | 0.27% | $438,000 | 426 | $558,000 | 543 | -117-21.55% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.27% | 0.78% | $425,168 | 3,126 | $1.6M | 11,844 | -8,718-73.61% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.26% | 1.29% | $409,340 | 2,000 | $2.7M | 13,112 | -11,112-84.75% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.26% | 0.27% | $405,518 | 911 | $557,777 | 1,253 | -342-27.29% | Reduce |
| IISHARES INCEWJ |
| 0.24% | 0.2% | $386,096 | 5,150 | $410,462 | 5,475 | -325-5.94% | Reduce |
