| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 12.25% | 14% | $20.3M | 402,230 | $20.9M | 412,339 | -10,109-2.45% | Reduce |
 APPLE INCAAPL |
| 5.94% | 6.05% | $9.9M | 34,109 | $9.0M | 35,554 | -1,445-4.06% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 5.71% | 5.97% | $9.5M | 187,377 | $8.9M | 176,075 | +11,302+6.42% | Add |
 AMAZON COM INCAMZN |
| 4.44% | 4.35% | $7.4M | 30,969 | $6.5M | 31,153 | -184-0.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.3% | 3.89% | $7.1M | 20,215 | $5.8M | 20,238 | -23-0.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.33% | 3.25% | $5.5M | 27,621 | $4.8M | 27,741 | -120-0.43% | Reduce |
| IISHARES RUSSELLIWF |
| 2.56% | 2.49% | $4.3M | 34,265 | $3.7M | 8,691 | +25,574+294.26% | Add |
 META PLATFORMS INCMETA |
| 2.55% | 2.9% | $4.2M | 7,503 | $4.3M | 7,565 | -62-0.82% | Reduce |
 CORNING INCGLW |
| 2.2% | 1.29% | $3.6M | 14,289 | $1.9M | 14,181 | +108+0.76% | Add |
| IISHARES TRIWD |
| 2.13% | 2.13% | $3.5M | 14,598 | $3.2M | 14,846 | -248-1.67% | Reduce |
| IISHARES TRIVV |
| 1.96% | 1.94% | $3.3M | 4,340 | $2.9M | 4,423 | -83-1.88% | Reduce |
 ALPHABET INCGOOGL |
| 1.9% | 1.75% | $3.2M | 8,840 | $2.6M | 9,060 | -220-2.43% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.72% | 1.73% | $2.9M | 8,738 | $2.6M | 8,755 | -17-0.19% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.63% | 1.73% | $2.7M | 5,400 | $2.6M | 5,396 | +4+0.07% | Add |
 ELI LILLY & COLLY |
| 1.63% | 1.41% | $2.7M | 2,250 | $2.1M | 2,292 | -42-1.83% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.59% | 0.91% | $2.6M | 3,458 | $1.4M | 3,470 | -12-0.35% | Reduce |
 PALO ALTOPANW |
| 1.58% | 0.83% | $2.6M | 7,713 | $1.2M | 7,741 | -28-0.36% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.56% | 1.52% | $2.6M | 3,473 | $2.3M | 3,473 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.52% | 1.49% | $2.5M | 5,985 | $2.2M | 5,990 | -5-0.08% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.41% | 0.43% | $2.3M | 4,030 | $645,077 | 3,171 | +859+27.09% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.31% | 1.56% | $2.2M | 2,323 | $2.3M | 2,328 | -5-0.21% | Reduce |
| SSPDR GOLD TRGLD |
| 1.24% | 1.79% | $2.1M | 5,585 | $2.7M | 6,185 | -600-9.70% | Reduce |
 MICROSOFT CORPMSFT |
| 1.21% | 1.34% | $2.0M | 5,398 | $2.0M | 5,393 | +5+0.09% | Add |
| VVANGUARD WORLD FDVGT |
| 1.16% | 0.94% | $1.9M | 16,107 | $1.4M | 2,016 | +14,091+698.96% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.15% | 1.08% | $1.9M | 1,890 | $1.6M | 1,897 | -7-0.37% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.15% | 0.98% | $1.9M | 21,923 | $1.5M | 21,814 | +109+0.50% | Add |
 GE VERNOVA INCGEV |
| 1.15% | 0.82% | $1.9M | 1,619 | $1.2M | 1,394 | +225+16.14% | Add |
 TJX COS INC NEWTJX |
| 1.13% | 1.32% | $1.9M | 12,340 | $2.0M | 12,307 | +33+0.27% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.12% | — | $1.9M | 6,637 | $0 | 0 | +6,637 | New Buy |
| IISHARES MSCIQUAL |
| 1.09% | 1.06% | $1.8M | 8,215 | $1.6M | 8,236 | -21-0.25% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.07% | 1.12% | $1.8M | 9,032 | $1.7M | 9,041 | -9-0.10% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.06% | 1% | $1.8M | 5,764 | $1.5M | 5,780 | -16-0.28% | Reduce |
| CCAVA GROUP INCCAVA |
| 1.01% | 1.16% | $1.7M | 21,381 | $1.7M | 21,324 | +57+0.27% | Add |
 NETFLIX INCNFLX |
| 0.99% | 1.48% | $1.6M | 23,031 | $2.2M | 23,016 | +15+0.07% | Add |
| TTOAST INC CL ATOST |
| 0.95% | 1.02% | $1.6M | 56,794 | $1.5M | 57,404 | -610-1.06% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.89% | 1.05% | $1.5M | 16,030 | $1.6M | 16,693 | -663-3.97% | Reduce |
 EATON CORP PLCETN |
| 0.89% | 0.82% | $1.5M | 3,459 | $1.2M | 3,430 | +29+0.85% | Add |
 WALMART INCWMT |
| 0.88% | 1.1% | $1.5M | 12,939 | $1.6M | 13,142 | -203-1.54% | Reduce |
| IISHARES TREFV |
| 0.85% | 0.93% | $1.4M | 18,547 | $1.4M | 18,566 | -19-0.10% | Reduce |
 DOVER CORPDOV |
| 0.77% | 0.79% | $1.3M | 5,688 | $1.2M | 5,634 | +54+0.96% | Add |
 LEGALZOOM COM INCLZ |
| 0.74% | 0.86% | $1.2M | 200,000 | $1.3M | 225,000 | -25,000-11.11% | Reduce |
| IISHARES TREFG |
| 0.74% | 0.74% | $1.2M | 9,832 | $1.1M | 9,842 | -10-0.10% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.7% | 0.78% | $1.2M | 12,556 | $1.2M | 12,630 | -74-0.59% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.69% | 0.55% | $1.1M | 4,515 | $822,921 | 4,536 | -21-0.46% | Reduce |
 VISA INCV |
| 0.66% | 0.68% | $1.1M | 3,210 | $1.0M | 3,331 | -121-3.63% | Reduce |
 BROADCOM INCAVGO |
| 0.64% | 0.59% | $1.1M | 2,827 | $883,651 | 2,855 | -28-0.98% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.64% | 0.34% | $1.1M | 1,468 | $501,748 | 1,468 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.59% | 0.55% | $972,790 | 11,743 | $819,493 | 11,749 | -6-0.05% | Reduce |
| IISHARES TRIVW |
| 0.57% | 0.52% | $944,969 | 6,871 | $777,744 | 6,876 | -5-0.07% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.71% | $846,702 | 5,108 | $1.1M | 5,108 | 00.00% | Unchanged |
