| VVANGUARD INDEX FDSVOO |
| 14.1% | 13.66% | $10.2M | 14,831 | $8.6M | 14,354 | +477+3.32% | Add |
 APPLE INCAAPL |
| 6.64% | 6.65% | $4.8M | 16,589 | $4.2M | 16,444 | +145+0.88% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 6.02% | 6.5% | $4.4M | 27,539 | $4.1M | 27,539 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 5.15% | 4.77% | $3.7M | 10,417 | $3.0M | 10,409 | +8+0.08% | Add |
 MICROSOFT CORPMSFT |
| 3.49% | 3.86% | $2.5M | 6,766 | $2.4M | 6,553 | +213+3.25% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.25% | 3.41% | $2.4M | 9,940 | $2.1M | 9,940 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.5% | 2.47% | $1.8M | 3,613 | $1.6M | 3,235 | +378+11.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.39% | 2.4% | $1.7M | 8,632 | $1.5M | 8,624 | +8+0.09% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.1% | 1.72% | $1.5M | 4,100 | $1.1M | 3,360 | +740+22.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.94% | 2.11% | $1.4M | 5,515 | $1.3M | 5,415 | +100+1.85% | Add |
 CORNING INCGLW |
| 1.92% | 1.18% | $1.4M | 5,445 | $740,357 | 5,445 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.83% | 2.62% | $1.3M | 9,679 | $1.6M | 9,679 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.74% | 1.66% | $1.3M | 1,242 | $1.0M | 1,233 | +9+0.73% | Add |
 JPMORGAN CHASE & COJPM |
| 1.7% | 1.76% | $1.2M | 3,747 | $1.1M | 3,747 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.46% | 1.07% | $1.1M | 9,004 | $671,309 | 8,652 | +352+4.07% | Add |
 PROCTER & GAMBLE COPG |
| 1.43% | 1.57% | $1.0M | 7,031 | $988,547 | 6,844 | +187+2.73% | Add |
| IISHARES TRIXUS |
| 1.4% | 1% | $1.0M | 10,590 | $625,108 | 7,215 | +3,375+46.78% | Add |
 ORACLE CORPORCL |
| 1.38% | 1.54% | $996,609 | 6,799 | $969,308 | 6,589 | +210+3.19% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.36% | 1.4% | $980,294 | 11,705 | $879,046 | 11,705 | 00.00% | Unchanged |
 VISA INCV |
| 1.34% | 1.29% | $970,602 | 2,829 | $806,981 | 2,670 | +159+5.96% | Add |
| IISHARES TRSHV |
| 1.32% | 1.65% | $955,521 | 8,659 | $1.0M | 9,409 | -750-7.97% | Reduce |
| VVANGUARD SMALLVBR |
| 1.23% | 1.26% | $886,914 | 3,650 | $792,963 | 3,650 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 1.18% | 0.99% | $854,123 | 727 | $624,124 | 715 | +12+1.68% | Add |
 CHEVRON CORPORATIONCVX |
| 1.17% | 1.62% | $847,199 | 5,111 | $1.0M | 4,916 | +195+3.97% | Add |
 UNION PAC CORPUNP |
| 1.15% | 1.15% | $833,680 | 3,065 | $719,854 | 2,967 | +98+3.30% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.14% | 1.32% | $824,147 | 15,725 | $826,506 | 15,725 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.13% | 1.31% | $819,456 | 14,080 | $824,243 | 14,080 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.05% | 1.14% | $761,491 | 5,926 | $712,839 | 5,926 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.04% | 1.05% | $748,950 | 3,520 | $662,124 | 3,450 | +70+2.03% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.99% | 1.04% | $715,318 | 3,954 | $653,754 | 3,954 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.97% | 0.74% | $699,639 | 657 | $465,458 | 657 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.9% | 0.7% | $653,048 | 3,534 | $439,011 | 3,409 | +125+3.67% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.88% | 0.88% | $638,481 | 2,851 | $554,681 | 2,730 | +121+4.43% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.87% | 1.01% | $631,015 | 7,685 | $634,550 | 7,685 | 00.00% | Unchanged |
| IISHARES INCURTH |
| 0.87% | 0.89% | $628,184 | 3,100 | $558,062 | 3,100 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.85% | 0.93% | $611,867 | 2,087 | $585,047 | 2,014 | +73+3.62% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.83% | 0.68% | $603,171 | 1,263 | $426,831 | 1,263 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.83% | 0.89% | $597,645 | 6,750 | $556,403 | 6,750 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.82% | 1.04% | $591,979 | 2,190 | $652,970 | 2,101 | +89+4.24% | Add |
| UUSA RARE EARTH INC COMUSAR |
| 0.8% | — | $580,718 | 26,910 | $0 | 0 | +26,910 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.66% | $564,621 | 1,598 | $415,373 | 1,448 | +150+10.36% | Add |
 LAM RESEARCH CORPLRCX |
| 0.75% | 0.43% | $541,663 | 1,250 | $267,075 | 1,250 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 0.7% | 0.7% | $504,753 | 5,578 | $439,671 | 5,063 | +515+10.17% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.69% | 0.76% | $495,637 | 5,647 | $476,660 | 5,132 | +515+10.04% | Add |
 AMAZON COM INCAMZN |
| 0.66% | 0.67% | $478,110 | 2,006 | $417,790 | 2,006 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.63% | 0.63% | $457,826 | 5,266 | $393,197 | 4,350 | +916+21.06% | Add |
 ALTRIA GROUP INCMO |
| 0.62% | 0.66% | $449,328 | 6,245 | $412,108 | 6,245 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 0.62% | 0.51% | $448,143 | 2,638 | $320,456 | 2,610 | +28+1.07% | Add |
| RRIO TINTO PLCBBP |
| 0.62% | 0.69% | $447,215 | 4,711 | $433,892 | 4,651 | +60+1.29% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.59% | 0.84% | $428,762 | 3,675 | $526,608 | 3,600 | +75+2.08% | Add |
