G GENERAL DYNAMICS CORP GD
10.96% 8.89% $267.9M 723,980 $193.1M 601,790 +122,190 +20.30% Add A Alphabet Inc Class C GOOG
5.33% 4.96% $130.4M 369,046 $107.8M 375,688 -6,642 -1.77% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
4.89% 3.95% $119.6M 250,513 $85.7M 253,519 -3,006 -1.19% Reduce V VANGUARD INDEX FDS VOO
4.49% 4.35% $109.7M 159,773 $94.4M 158,002 +1,771 +1.12% Add V VANGUARD STAR FDS VXUS
4% 2.71% $97.8M 1.1M $58.8M 762,643 +381,894 +50.08% Add APPLE INC AAPL
3.78% 3.79% $92.4M 319,225 $82.3M 324,220 -4,995 -1.54% Reduce ASML HLDG NV ASML
3.45% 2.6% $84.4M 42,402 $56.4M 42,728 -326 -0.76% Reduce NVIDIA CORPORATION NVDA
3.42% 3.4% $83.6M 417,763 $73.9M 423,977 -6,214 -1.47% Reduce J JANUS HENDERSON JAAA
3.37% 3.71% $82.4M 1.6M $80.5M 1.6M +33,303 +2.08% Add I ISHARES MSCI QUAL
3.2% 4.03% $78.2M 356,383 $87.4M 455,785 -99,402 -21.81% Reduce AMAZON COM INC AMZN
3.11% 3.08% $76.1M 319,095 $66.8M 320,958 -1,863 -0.58% Reduce MICROSOFT CORP MSFT
3.07% 3.45% $75.2M 201,468 $75.0M 202,583 -1,115 -0.55% Reduce R RBB FD INC TBIL
3.06% 3.21% $74.7M 1.5M $69.7M 1.4M +100,163 +7.16% Add BROADCOM INC AVGO
2.97% 2.75% $72.6M 192,213 $59.7M 192,804 -591 -0.31% Reduce I ISHARES INC URTH
2.7% 2.9% $66.1M 326,282 $63.0M 349,999 -23,717 -6.78% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
2.69% 2.96% $65.7M 131,389 $64.4M 134,309 -2,920 -2.17% Reduce MASTERCARD INCORPORATED MA
2.46% 2.7% $60.0M 116,920 $58.7M 117,429 -509 -0.43% Reduce RTX CORPORATION RTX
2.03% 2.33% $49.6M 261,544 $50.7M 262,779 -1,235 -0.47% Reduce META PLATFORMS INC META
1.84% 2.07% $45.0M 79,955 $44.9M 78,518 +1,437 +1.83% Add I INVESCO QQQ TR QQQ
1.64% 1.44% $40.1M 54,479 $31.3M 54,214 +265 +0.49% Add TEXAS INSTRS INC TXN
1.37% 1% $33.4M 112,214 $21.7M 111,662 +552 +0.49% Add DEERE & CO DE
1.36% 1.37% $33.3M 52,482 $29.7M 52,657 -175 -0.33% Reduce AON PLC SHS CL A AON
1.33% 1.46% $32.5M 98,034 $31.7M 98,353 -319 -0.32% Reduce HOME DEPOT INC HD
1.24% 1.34% $30.3M 85,888 $29.0M 88,191 -2,303 -2.61% Reduce BROOKFIELD CORP BN
1.12% 1.16% $27.4M 642,466 $25.2M 621,562 +20,904 +3.36% Add MOODYS CORP MCO
1.01% 1.09% $24.8M 54,772 $23.8M 54,448 +324 +0.60% Add CME GROUP INC CME
0.99% 1.5% $24.3M 110,040 $32.5M 110,120 -80 -0.07% Reduce MOTOROLA SOLUTIONS INC MSI
0.99% 1.18% $24.3M 58,503 $25.5M 58,833 -330 -0.56% Reduce SHERWIN WILLIAMS CO SHW
0.97% 1.02% $23.8M 69,044 $22.2M 69,223 -179 -0.26% Reduce V VANGUARD SCOTTSDALE FDS VGLT
0.8% 0.82% $19.6M 356,030 $17.9M 322,604 +33,426 +10.36% Add SAP SE SPON ADR SAP
0.73% 0.8% $17.9M 116,031 $17.4M 101,445 +14,586 +14.38% Add J JANUS DETROIT STR TR JABS
0.65% — $15.8M 316,896 $0 0 +316,896 New Buy S STATE STR SPDR S&P 500 ETF T SPY
0.64% 0.65% $15.8M 21,101 $14.1M 21,756 -655 -3.01% Reduce UNITED PARCEL SVCS INC UPS
0.58% 0.61% $14.2M 131,712 $13.2M 134,645 -2,933 -2.18% Reduce ALPHABET INC GOOGL
0.49% 0.46% $12.1M 33,831 $9.9M 34,580 -749 -2.17% Reduce JPMORGAN CHASE & CO JPM
0.45% 0.45% $11.1M 33,759 $9.9M 33,576 +183 +0.55% Add BERKSHIRE HATHAWAY INC CL A BRK.A
0.4% 0.43% $9.7M 13 $9.3M 13 0 0.00% Unchanged UNITEDHEALTH GROUP INC UNH
0.39% 1.4% $9.6M 23,140 $30.4M 112,471 -89,331 -79.43% Reduce US BANCORP USB
0.34% 0.28% $8.2M 143,484 $6.1M 117,762 +25,722 +21.84% Add VISA INC V
0.32% 0.33% $7.8M 22,822 $7.1M 23,614 -792 -3.35% Reduce V VANGUARD FTSE VEA
0.32% 0.71% $7.7M 108,524 $15.5M 241,193 -132,669 -55.01% Reduce I ISHARES TR IVV
0.28% 0.14% $6.8M 9,061 $3.1M 4,707 +4,354 +92.50% Add ARES CAPITAL ARCC
0.22% 0.24% $5.5M 296,701 $5.2M 286,452 +10,249 +3.58% Add S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV
0.22% 0.23% $5.4M 33,946 $5.0M 34,416 -470 -1.37% Reduce EXXON MOBIL CORP XOM
0.21% 0.29% $5.2M 38,371 $6.4M 37,719 +652 +1.73% Add M MORGAN STANLEY ETF TRUST EVLN
0.21% 0.26% $5.0M 103,567 $5.7M 118,867 -15,300 -12.87% Reduce APPLIED MATLS INC AMAT
0.2% 0.1% $4.8M 6,609 $2.3M 6,620 -11 -0.17% Reduce LOWES COS INC COM LOW
0.19% 0.23% $4.6M 20,867 $5.0M 21,247 -380 -1.79% Reduce T-MOBILE US INC COM TMUS
0.19% — $4.6M 27,182 $0 0 +27,182 New Buy S SPDR GOLD TR GLD
0.17% 0.24% $4.3M 11,551 $5.2M 11,982 -431 -3.60% Reduce 
