| VVANGUARD SCOTTSDALE FDSVCIT |
| 6.84% | 2.88% | $12.5M | 149,128 | $4.5M | 56,419 | +92,709+164.32% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 5.56% | 2.31% | $10.2M | 133,951 | $3.6M | 48,599 | +85,352+175.63% | Add |
 GE AEROSPACEGE |
| 4.21% | 3.32% | $7.7M | 24,990 | $5.2M | 31,275 | -6,285-20.10% | Reduce |
| SSPDR SERIES TRUSTSPLB |
| 4.02% | 5.09% | $7.4M | 325,655 | $8.0M | 359,766 | -34,111-9.48% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.59% | 3.27% | $6.6M | 21,585 | $5.1M | 26,068 | -4,483-17.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.79% | 2.87% | $5.1M | 27,307 | $4.5M | 33,624 | -6,317-18.79% | Reduce |
| IISHARES TRIWY |
| 2.77% | 2.43% | $5.1M | 18,263 | $3.8M | 16,243 | +2,020+12.44% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 2.51% | 0.51% | $4.6M | 39,706 | $802,493 | 8,701 | +31,005+356.34% | Add |
 ARISTA NETWORKS INCANET |
| 2.49% | 2.8% | $4.5M | 34,695 | $4.4M | 39,831 | -5,136-12.89% | Reduce |
 BROADCOM INCAVGO |
| 2.37% | 2.31% | $4.3M | 12,531 | $3.6M | 15,688 | -3,157-20.12% | Reduce |
 AMAZON COM INCAMZN |
| 2.35% | 2.96% | $4.3M | 18,567 | $4.7M | 21,215 | -2,648-12.48% | Reduce |
 AMPHENOL CORPAPH |
| 2.3% | — | $4.2M | 31,109 | $0 | 0 | +31,109 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 1.89% | 2.01% | $3.5M | 645 | $3.2M | 686 | -41-5.98% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.84% | 1.85% | $3.4M | 3,833 | $2.9M | 4,564 | -731-16.02% | Reduce |
 CUMMINS INCCMI |
| 1.83% | — | $3.3M | 6,536 | $0 | 0 | +6,536 | New Buy |
 TJX COS INC NEWTJX |
| 1.82% | — | $3.3M | 21,621 | $0 | 0 | +21,621 | New Buy |
 GE VERNOVA INCGEV |
| 1.81% | — | $3.3M | 5,067 | $0 | 0 | +5,067 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 1.74% | — | $3.2M | 38,906 | $0 | 0 | +38,906 | New Buy |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.72% | 2.01% | $3.1M | 32,941 | $3.2M | 35,351 | -2,410-6.82% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.71% | — | $3.1M | 18,237 | $0 | 0 | +18,237 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 1.7% | — | $3.1M | 26,746 | $0 | 0 | +26,746 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.7% | 1.65% | $3.1M | 9,631 | $2.6M | 10,849 | -1,218-11.23% | Reduce |
 VISA INCV |
| 1.68% | 1.83% | $3.1M | 8,755 | $2.9M | 9,101 | -346-3.80% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.57% | 1.68% | $2.9M | 5,019 | $2.6M | 5,025 | -6-0.12% | Reduce |
 DISNEY WALT CODIS |
| 1.56% | — | $2.9M | 25,111 | $0 | 0 | +25,111 | New Buy |
 META PLATFORMS INCMETA |
| 1.56% | 1.93% | $2.9M | 4,319 | $3.0M | 5,183 | -864-16.67% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.54% | 1.25% | $2.8M | 37,233 | $2.0M | 33,422 | +3,811+11.40% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.46% | — | $2.7M | 9,352 | $0 | 0 | +9,352 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 1.46% | — | $2.7M | 12,989 | $0 | 0 | +12,989 | New Buy |
 ELI LILLY & COLLY |
| 1.44% | 1.23% | $2.6M | 2,448 | $1.9M | 2,495 | -47-1.88% | Reduce |
| IINTERDIGITAL INCIDCC |
| 1.31% | — | $2.4M | 7,520 | $0 | 0 | +7,520 | New Buy |
 CENCORA INCCOR |
| 1.21% | 0.94% | $2.2M | 6,527 | $1.5M | 6,559 | -32-0.49% | Reduce |
 RESMED INCRMD |
| 1.18% | — | $2.2M | 8,952 | $0 | 0 | +8,952 | New Buy |
 HARTFORD INSURANCEHIG |
| 1.17% | 1.12% | $2.1M | 15,540 | $1.8M | 16,138 | -598-3.71% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 1.12% | — | $2.0M | 8,146 | $0 | 0 | +8,146 | New Buy |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.1% | — | $2.0M | 31,269 | $0 | 0 | +31,269 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.07% | 0.98% | $2.0M | 14,289 | $1.5M | 12,142 | +2,147+17.68% | Add |
| VVANGUARD WORLD FDMGV |
| 1.01% | 0.92% | $1.8M | 13,034 | $1.4M | 11,601 | +1,433+12.35% | Add |
 UBIQUITI INCUI |
| 0.99% | — | $1.8M | 3,258 | $0 | 0 | +3,258 | New Buy |
 EMCOR GROUP INCEME |
| 0.94% | — | $1.7M | 2,821 | $0 | 0 | +2,821 | New Buy |
 KINROSS GOLD CORPKGC |
| 0.92% | — | $1.7M | 60,011 | $0 | 0 | +60,011 | New Buy |
 ALPHABET INCGOOGL |
| 0.89% | 0.59% | $1.6M | 5,201 | $928,138 | 4,903 | +298+6.08% | Add |
 MICROSOFT CORPMSFT |
| 0.86% | 0.79% | $1.6M | 3,241 | $1.2M | 2,937 | +304+10.35% | Add |
 ROYAL CARIBBEANRCL |
| 0.83% | — | $1.5M | 5,439 | $0 | 0 | +5,439 | New Buy |
 TESLA INCTSLA |
| 0.69% | 0.46% | $1.3M | 2,804 | $725,200 | 2,800 | +4+0.14% | Add |
 APPLE INCAAPL |
| 0.68% | 0.66% | $1.2M | 4,577 | $1.0M | 4,154 | +423+10.18% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.61% | 0.52% | $1.1M | 5,055 | $820,919 | 4,192 | +863+20.59% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.53% | 0.48% | $971,888 | 3,217 | $749,441 | 2,676 | +541+20.22% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.53% | 0.75% | $967,026 | 19,168 | $1.2M | 23,793 | -4,625-19.44% | Reduce |
| RRIO TINTO PLCBBP |
| 0.44% | 0.33% | $804,782 | 10,056 | $514,823 | 8,754 | +1,302+14.87% | Add |
