| CCOREWEAVE INC CLASS ACRWV |
| 7.75% | — | $63.7M | 639,945 | $0 | 0 | +639,945 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4% | 2.38% | $32.9M | 209,722 | $12.3M | 88,856 | +120,866+136.02% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.53% | 4.26% | $29.1M | 145,227 | $21.9M | 125,850 | +19,377+15.40% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 3.44% | 1.86% | $28.3M | 341,600 | $9.6M | 129,798 | +211,802+163.18% | Add |
 APPLE INCAAPL |
| 2.36% | 2.95% | $19.4M | 67,023 | $15.2M | 60,010 | +7,013+11.69% | Add |
 MICROSOFT CORPMSFT |
| 2.2% | 3.21% | $18.1M | 48,530 | $16.5M | 44,667 | +3,863+8.65% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.08% | 0.87% | $17.1M | 14,845 | $4.5M | 13,311 | +1,534+11.52% | Add |
 AMAZON COM INCAMZN |
| 1.89% | 2.37% | $15.5M | 65,158 | $12.2M | 58,715 | +6,443+10.97% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.75% | 2.42% | $14.4M | 20,930 | $12.5M | 20,870 | +60+0.29% | Add |
 BROADCOM INCAVGO |
| 1.22% | 1.51% | $10.1M | 26,632 | $7.8M | 25,195 | +1,437+5.70% | Add |
 ALPHABET INCGOOGL |
| 0.95% | 1.18% | $7.8M | 21,837 | $6.1M | 21,127 | +710+3.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.92% | 1.07% | $7.6M | 15,146 | $5.5M | 11,562 | +3,584+31.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.92% | 1.05% | $7.5M | 21,360 | $5.4M | 18,935 | +2,425+12.81% | Add |
 TESLA INCTSLA |
| 0.85% | 0.93% | $7.0M | 16,538 | $4.8M | 12,908 | +3,630+28.12% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.71% | 0.38% | $5.8M | 128,890 | $2.0M | 82,095 | +46,795+57.00% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.69% | 0.36% | $5.7M | 8,896 | $1.8M | 6,810 | +2,086+30.63% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.63% | 0.32% | $5.2M | 5,400 | $1.7M | 4,242 | +1,158+27.30% | Add |
 META PLATFORMS INCMETA |
| 0.63% | 0.9% | $5.2M | 9,178 | $4.6M | 8,124 | +1,054+12.97% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.62% | 0.67% | $5.1M | 2,592 | $3.5M | 2,502 | +90+3.60% | Add |
 GE AEROSPACEGE |
| 0.6% | 0.68% | $4.9M | 13,235 | $3.5M | 12,348 | +887+7.18% | Add |
 CENTENE CORP DEL COMCNC |
| 0.59% | 0.49% | $4.8M | 75,095 | $2.5M | 76,648 | -1,553-2.03% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.56% | 0.59% | $4.6M | 32,299 | $3.0M | 23,915 | +8,384+35.06% | Add |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.2% | $4.5M | 13,897 | $1.0M | 3,545 | +10,352+292.02% | Add |
 XOMETRY INCXMTR |
| 0.55% | — | $4.5M | 47,058 | $0 | 0 | +47,058 | New Buy |
 ELI LILLY & COLLY |
| 0.52% | 0.32% | $4.3M | 3,555 | $1.7M | 1,821 | +1,734+95.22% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.5% | 1.29% | $4.1M | 4,383 | $6.6M | 6,662 | -2,279-34.21% | Reduce |
 GE VERNOVA INCGEV |
| 0.49% | 0.49% | $4.0M | 3,432 | $2.5M | 2,881 | +551+19.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.49% | 0.68% | $4.0M | 5,379 | $3.5M | 5,379 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.48% | 0.41% | $4.0M | 1,988 | $2.1M | 1,582 | +406+25.66% | Add |
 EDISON INTLEIX |
| 0.45% | 0.7% | $3.7M | 49,307 | $3.6M | 49,398 | -91-0.18% | Reduce |
 INTEL CORPINTC |
| 0.44% | 0.15% | $3.6M | 26,007 | $761,728 | 17,261 | +8,746+50.67% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.44% | 0.28% | $3.6M | 14,135 | $1.5M | 9,741 | +4,394+45.11% | Add |
 EOG RES INCEOG |
| 0.43% | 0.56% | $3.5M | 27,252 | $2.9M | 19,939 | +7,313+36.68% | Add |
| SSANDISK CORP COMSNDK |
| 0.41% | 0.17% | $3.4M | 1,496 | $883,758 | 1,391 | +105+7.55% | Add |
 PG&E CORPPCG |
| 0.41% | 0.91% | $3.4M | 200,982 | $4.7M | 268,239 | -67,257-25.07% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.4% | 0.69% | $3.3M | 7,992 | $3.6M | 8,410 | -418-4.97% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.39% | 0.64% | $3.2M | 22,071 | $3.3M | 22,811 | -740-3.24% | Reduce |
 CHUBB LIMITEDCB |
| 0.39% | 0.59% | $3.2M | 9,312 | $3.1M | 9,384 | -72-0.77% | Reduce |
 REDDIT INC CL ARDDT |
| 0.38% | 0.44% | $3.1M | 18,047 | $2.3M | 16,738 | +1,309+7.82% | Add |
 WASTE CONNECTIONS INCWCN |
| 0.38% | 0.25% | $3.1M | 18,680 | $1.3M | 7,967 | +10,713+134.47% | Add |
 VERTIV HOLDINGS COVRT |
| 0.38% | 0.37% | $3.1M | 9,215 | $1.9M | 7,596 | +1,619+21.31% | Add |
 AON PLC SHS CL AAON |
| 0.37% | 0.64% | $3.1M | 9,286 | $3.3M | 10,250 | -964-9.40% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 0.37% | 0.3% | $3.0M | 10,472 | $1.5M | 7,191 | +3,281+45.63% | Add |
 LINDE PLCLIN |
| 0.37% | 0.62% | $3.0M | 5,829 | $3.2M | 6,403 | -574-8.96% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.34% | 0.15% | $2.8M | 4,805 | $793,377 | 3,900 | +905+23.21% | Add |
 MOLINA HEALTHCARE INCMOH |
| 0.34% | 0.09% | $2.8M | 12,142 | $484,546 | 3,635 | +8,507+234.03% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.33% | 1.04% | $2.7M | 47,373 | $5.4M | 88,583 | -41,210-46.52% | Reduce |
 BOEING COBA |
| 0.33% | — | $2.7M | 12,600 | $0 | 0 | +12,600 | New Buy |
 TD SYNNEX CORPORATIONSNX |
| 0.33% | 0.25% | $2.7M | 10,044 | $1.3M | 7,637 | +2,407+31.52% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.32% | 0.13% | $2.7M | 4,315 | $651,530 | 1,653 | +2,662+161.04% | Add |
