| IISHARES TRIVW |
| 11.87% | — | $20.7M | 150,529 | $0 | 0 | +150,529 | New Buy |
| IISHARES COREIJH |
| 8.43% | 9.2% | $14.7M | 190,778 | $13.6M | 202,094 | -11,316-5.60% | Reduce |
| IISHARES TRIVV |
| 5.57% | — | $9.7M | 12,967 | $0 | 0 | +12,967 | New Buy |
 APPLE INCAAPL |
| 4.76% | 4.94% | $8.3M | 28,673 | $7.3M | 28,855 | -182-0.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.74% | 4.89% | $8.3M | 41,316 | $7.3M | 41,642 | -326-0.78% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 3.95% | 3.19% | $6.9M | 27,388 | $4.7M | 26,076 | +1,312+5.03% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.67% | 4.06% | $6.4M | 40,478 | $6.0M | 40,724 | -246-0.60% | Reduce |
| IISHARES TRIOO |
| 3.39% | 2.65% | $5.9M | 43,252 | $3.9M | 32,535 | +10,717+32.94% | Add |
| IISHARES TRDVY |
| 2.84% | — | $4.9M | 31,658 | $0 | 0 | +31,658 | New Buy |
| IISHARES TRIDV |
| 2.82% | 2.76% | $4.9M | 118,608 | $4.1M | 96,263 | +22,345+23.21% | Add |
 AMAZON COM INCAMZN |
| 2.56% | 2.64% | $4.5M | 18,720 | $3.9M | 18,820 | -100-0.53% | Reduce |
 MICROSOFT CORPMSFT |
| 2.49% | 2.93% | $4.3M | 11,633 | $4.3M | 11,746 | -113-0.96% | Reduce |
| IISHARES TRHDV |
| 2.28% | 0.53% | $4.0M | 145,302 | $786,847 | 28,988 | +116,314+401.25% | Add |
| IISHARES COREIJR |
| 2.26% | 2.26% | $4.0M | 26,635 | $3.4M | 27,006 | -371-1.37% | Reduce |
 VISA INCV |
| 2.18% | 2.25% | $3.8M | 11,061 | $3.3M | 11,058 | +3+0.03% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.16% | 2.69% | $3.8M | 4,024 | $4.0M | 4,005 | +19+0.47% | Add |
 JPMORGAN CHASE & COJPM |
| 2.14% | 2.27% | $3.7M | 11,390 | $3.4M | 11,472 | -82-0.71% | Reduce |
 PFIZER INCPFE |
| 1.95% | 2.64% | $3.4M | 141,242 | $3.9M | 139,747 | +1,495+1.07% | Add |
 BLACKSTONE INCBX |
| 1.76% | 1.97% | $3.1M | 26,060 | $2.9M | 25,358 | +702+2.77% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.52% | 0.27% | $2.7M | 30,766 | $407,753 | 5,601 | +25,165+449.29% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.47% | 1.43% | $2.6M | 5,113 | $2.1M | 5,126 | -13-0.25% | Reduce |
 WALMART INCWMT |
| 1.32% | 1.7% | $2.3M | 20,299 | $2.5M | 20,338 | -39-0.19% | Reduce |
 ALLY FINL INCALLY |
| 1.32% | — | $2.3M | 50,000 | $0 | 0 | +50,000 | New Buy |
 META PLATFORMS INCMETA |
| 1.26% | 1.49% | $2.2M | 3,910 | $2.2M | 3,854 | +56+1.45% | Add |
 NETFLIX INCNFLX |
| 1.26% | 1.92% | $2.2M | 30,782 | $2.9M | 29,652 | +1,130+3.81% | Add |
 ELI LILLY & COLLY |
| 1.24% | 1.12% | $2.2M | 1,806 | $1.7M | 1,814 | -8-0.44% | Reduce |
 MORGAN STANLEYMS |
| 1.21% | 1.12% | $2.1M | 10,115 | $1.7M | 10,063 | +52+0.52% | Add |
 ALPHABET INCGOOGL |
| 1.2% | 1.12% | $2.1M | 5,847 | $1.7M | 5,765 | +82+1.42% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.07% | 1.48% | $1.9M | 44,016 | $2.2M | 43,812 | +204+0.47% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.02% | 1.42% | $1.8M | 4,492 | $2.1M | 4,569 | -77-1.69% | Reduce |
 BROADCOM INCAVGO |
| 1.01% | 0.99% | $1.8M | 4,770 | $1.5M | 4,756 | +14+0.29% | Add |
 SERVICENOW INCNOW |
| 1% | 1.3% | $1.7M | 17,596 | $1.9M | 18,405 | -809-4.40% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.81% | 0.81% | $1.4M | 12,050 | $1.2M | 8,179 | +3,871+47.33% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.67% | 0.3% | $1.2M | 2,725 | $445,238 | 2,713 | +12+0.44% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.66% | 0.77% | $1.1M | 15,881 | $1.1M | 15,841 | +40+0.25% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.65% | 0.27% | $1.1M | 1,937 | $394,044 | 1,937 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.64% | 0.87% | $1.1M | 2,207 | $1.3M | 2,125 | +82+3.86% | Add |
| IISHARES S&PIVE |
| 0.63% | 12.41% | $1.1M | 4,810 | $18.4M | 158,615 | -153,805-96.97% | Reduce |
 US BANCORPUSB |
| 0.55% | 0.55% | $965,843 | 15,991 | $822,943 | 15,823 | +168+1.06% | Add |
 VEEVA SYS INCVEEV |
| 0.45% | 0.63% | $782,643 | 4,410 | $939,781 | 5,350 | -940-17.57% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.4% | 0.52% | $692,062 | 8,331 | $769,339 | 9,110 | -779-8.55% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.37% | 0.42% | $652,500 | 1 | $619,500 | 1 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.54% | $648,200 | 4,741 | $798,922 | 4,709 | +32+0.68% | Add |
| IISHARES TRAGG |
| 0.36% | 0.5% | $619,980 | 6,264 | $746,950 | 7,524 | -1,260-16.75% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.35% | 0.06% | $617,321 | 10,834 | $89,099 | 10,826 | +8+0.07% | Add |
| IISHARES TRIAT |
| 0.35% | 0.35% | $601,985 | 9,677 | $517,698 | 9,615 | +62+0.64% | Add |
| IISHARES TRLQD |
| 0.34% | 0.46% | $595,945 | 5,464 | $684,329 | 6,279 | -815-12.98% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.34% | 0.35% | $593,563 | 864 | $514,950 | 862 | +2+0.23% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.32% | — | $564,650 | 23,000 | $0 | 0 | +23,000 | New Buy |
 TESLA INCTSLA |
| 0.32% | 0.34% | $560,239 | 1,332 | $505,580 | 1,360 | -28-2.06% | Reduce |
