 MICROSOFT CORPMSFT |
| 5.22% | 5.76% | $24.4M | 65,539 | $24.2M | 65,397 | +142+0.22% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.11% | 4.23% | $19.3M | 185,481 | $17.8M | 183,136 | +2,345+1.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.32% | 3.2% | $15.6M | 22,645 | $13.4M | 22,490 | +155+0.69% | Add |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 2.99% | 3.47% | $14.0M | 280,389 | $14.6M | 280,389 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.77% | 2.74% | $13.0M | 64,932 | $11.5M | 66,052 | -1,120-1.70% | Reduce |
 APPLE INCAAPL |
| 2.54% | 2.54% | $11.9M | 41,066 | $10.7M | 42,036 | -970-2.31% | Reduce |
| IISHARES TRIVV |
| 2.19% | 2.16% | $10.2M | 13,683 | $9.1M | 13,918 | -235-1.69% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.73% | 1.74% | $8.1M | 38,025 | $7.3M | 38,025 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.64% | 1.73% | $7.7M | 38,892 | $7.3M | 39,375 | -483-1.23% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.54% | 1.24% | $7.2M | 15,120 | $5.2M | 15,383 | -263-1.71% | Reduce |
| VVANGUARD FSTEVWO |
| 1.47% | 1.43% | $6.9M | 115,122 | $6.0M | 111,080 | +4,042+3.64% | Add |
| IISHARES COREIJH |
| 1.39% | 1.34% | $6.5M | 84,563 | $5.6M | 83,194 | +1,369+1.65% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.36% | 0.5% | $6.4M | 21,345 | $2.1M | 21,295 | +50+0.23% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.35% | 1.33% | $6.3M | 43,051 | $5.6M | 43,633 | -582-1.33% | Reduce |
 ELI LILLY & COLLY |
| 1.34% | 1.17% | $6.3M | 5,251 | $4.9M | 5,327 | -76-1.43% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.25% | 0.62% | $5.9M | 6,086 | $2.6M | 6,683 | -597-8.93% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.22% | 1.33% | $5.7M | 11,420 | $5.6M | 11,636 | -216-1.86% | Reduce |
| IISHARES GOLD TRIAU |
| 1.19% | 1.58% | $5.6M | 73,856 | $6.6M | 75,172 | -1,316-1.75% | Reduce |
 CORNING INCGLW |
| 1.08% | 0.66% | $5.1M | 19,771 | $2.8M | 20,481 | -710-3.47% | Reduce |
| VVANGUARD SMALLVBR |
| 1.07% | 1.06% | $5.0M | 20,695 | $4.5M | 20,565 | +130+0.63% | Add |
 ARISTA NETWORKS INCANET |
| 1.05% | 0.86% | $4.9M | 28,964 | $3.6M | 29,519 | -555-1.88% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.01% | 1.47% | $4.7M | 34,719 | $6.2M | 36,418 | -1,699-4.67% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.01% | 0.92% | $4.7M | 12,956 | $3.8M | 12,730 | +226+1.78% | Add |
 BROADCOM INCAVGO |
| 1% | 0.91% | $4.7M | 12,375 | $3.8M | 12,376 | -1-0.01% | Reduce |
 QUANTA SVCS INCPWR |
| 0.99% | 0.85% | $4.6M | 6,433 | $3.6M | 6,523 | -90-1.38% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.9% | 0.27% | $4.2M | 3,639 | $1.1M | 3,359 | +280+8.34% | Add |
| IINVESCO QQQ TRVOO |
| 0.9% | 0.79% | $4.2M | 5,699 | $3.3M | 5,784 | -85-1.47% | Reduce |
 KLA CORPKLAC |
| 0.87% | 0.48% | $4.1M | 13,550 | $2.0M | 1,365 | +12,185+892.67% | Add |
| IISHARES TRIVW |
| 0.82% | 0.8% | $3.8M | 27,952 | $3.4M | 29,691 | -1,739-5.86% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.81% | 0.77% | $3.8M | 5,087 | $3.2M | 4,987 | +100+2.01% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.8% | 0.85% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.78% | $3.7M | 11,391 | $3.3M | 11,175 | +216+1.93% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.75% | 0.75% | $3.5M | 16,153 | $3.2M | 16,160 | -7-0.04% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.72% | 0.86% | $3.4M | 3,597 | $3.6M | 3,617 | -20-0.55% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.67% | 0.75% | $3.1M | 12,398 | $3.1M | 12,868 | -470-3.65% | Reduce |
 CATERPILLAR INCCAT |
| 0.67% | 0.49% | $3.1M | 2,941 | $2.0M | 2,879 | +62+2.15% | Add |
 WALMART INCWMT |
| 0.67% | 0.82% | $3.1M | 27,641 | $3.5M | 27,865 | -224-0.80% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.65% | 0.62% | $3.0M | 6,176 | $2.6M | 6,269 | -93-1.48% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.64% | 0.26% | $3.0M | 6,996 | $1.1M | 6,768 | +228+3.37% | Add |
 SOUTHERN COSO |
| 0.58% | 0.65% | $2.7M | 28,558 | $2.8M | 28,524 | +34+0.12% | Add |
 AMERICAN EXPRESS COAXP |
| 0.55% | 0.56% | $2.6M | 7,644 | $2.4M | 7,854 | -210-2.67% | Reduce |
 ALPHABET INCGOOGL |
| 0.55% | 0.51% | $2.6M | 7,220 | $2.2M | 7,520 | -300-3.99% | Reduce |
 NETFLIX INCNFLX |
| 0.55% | 0.84% | $2.6M | 35,953 | $3.5M | 36,598 | -645-1.76% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.53% | 0.51% | $2.5M | 8,847 | $2.2M | 8,891 | -44-0.49% | Reduce |
 META PLATFORMS INCMETA |
| 0.51% | 0.61% | $2.4M | 4,269 | $2.6M | 4,464 | -195-4.37% | Reduce |
 CISCO SYS INCCSCO |
| 0.49% | 0.38% | $2.3M | 19,685 | $1.6M | 20,800 | -1,115-5.36% | Reduce |
 AMAZON COM INCAMZN |
| 0.49% | 0.46% | $2.3M | 9,641 | $1.9M | 9,258 | +383+4.14% | Add |
| VVANGUARD MIDVO |
| 0.49% | 0.47% | $2.3M | 28,402 | $2.0M | 6,948 | +21,454+308.78% | Add |
| IISHARES COREIJR |
| 0.49% | 0.48% | $2.3M | 15,360 | $2.0M | 16,174 | -814-5.03% | Reduce |
 BLACKSTONE INCBX |
| 0.49% | 0.54% | $2.3M | 19,357 | $2.3M | 19,664 | -307-1.56% | Reduce |
