| VVANGUARD SCOTTSDALE FDSVGIT |
| 10.96% | 12.18% | $1.38B | 23.4M | $1.39B | 23.4M | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 5.2% | 5.39% | $654.7M | 3.3M | $617.0M | 3.5M | -265,967-7.52% | Reduce |
 APPLE INCAAPL |
| 4.87% | 4.54% | $612.6M | 2.1M | $518.9M | 2.0M | +72,512+3.55% | Add |
 MICROSOFT CORPMSFT |
| 3.82% | 4.45% | $481.3M | 1.3M | $509.2M | 1.4M | -85,322-6.20% | Reduce |
 AMAZON COM INCAMZN |
| 3.5% | 3.37% | $440.3M | 1.8M | $385.8M | 1.9M | -4,992-0.27% | Reduce |
 STAG INDUSTRIAL INCSTAG |
| 3.3% | 3.6% | $415.3M | 11.4M | $411.2M | 11.4M | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 3.02% | 2.21% | $380.3M | 1.1M | $252.2M | 879,180 | +197,078+22.42% | Add |
 BROADCOM INCAVGO |
| 2.37% | 2.29% | $298.4M | 790,055 | $262.1M | 846,858 | -56,803-6.71% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.68% | 0.66% | $212.1M | 365,075 | $75.5M | 371,175 | -6,100-1.64% | Reduce |
 PALO ALTOPANW |
| 1.67% | 0.88% | $210.7M | 617,726 | $100.7M | 628,126 | -10,400-1.66% | Reduce |
 META PLATFORMS INCMETA |
| 1.58% | 1.59% | $198.3M | 352,086 | $182.2M | 318,392 | +33,694+10.58% | Add |
 ALPHABET INCGOOGL |
| 1.41% | 1.22% | $178.1M | 498,268 | $139.9M | 486,408 | +11,860+2.44% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.4% | 1.44% | $176.8M | 2.0M | $164.6M | 2.0M | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.36% | 1.39% | $170.9M | 142,500 | $159.0M | 172,900 | -30,400-17.58% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.33% | 0.37% | $167.1M | 261,689 | $42.1M | 155,548 | +106,141+68.24% | Add |
 JPMORGAN CHASE & COJPM |
| 1.31% | 1.32% | $165.3M | 504,900 | $151.0M | 513,400 | -8,500-1.66% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.27% | 1.14% | $159.5M | 310,608 | $130.2M | 260,521 | +50,087+19.23% | Add |
 EXXON MOBIL CORPXOM |
| 1.25% | 1.74% | $157.8M | 1.2M | $199.1M | 1.2M | -19,300-1.64% | Reduce |
 VISA INCV |
| 1.2% | 1.17% | $151.1M | 440,354 | $133.5M | 441,840 | -1,486-0.34% | Reduce |
 TESLA INCTSLA |
| 1.15% | 1.14% | $144.4M | 343,313 | $130.8M | 351,756 | -8,443-2.40% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.11% | 0.98% | $139.3M | 2.4M | $112.3M | 2.3M | +141,702+6.15% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.06% | 0.06% | $133.1M | 115,273 | $6.9M | 20,404 | +94,869+464.95% | Add |
| VVANGUARD FTSEVEA |
| 1.02% | 1.01% | $128.1M | 1.8M | $115.2M | 1.8M | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.99% | — | $124.7M | 490,900 | $0 | 0 | +490,900 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 0.97% | 0.95% | $121.7M | 1.9M | $108.8M | 1.9M | +84,269+4.55% | Add |
 CATERPILLAR INCCAT |
| 0.97% | 0.38% | $121.5M | 114,114 | $43.5M | 61,448 | +52,666+85.71% | Add |
 APPLIED MATLS INCAMAT |
| 0.94% | — | $118.6M | 164,101 | $0 | 0 | +164,101 | New Buy |
 ABBVIE INCABBV |
| 0.9% | 0.87% | $112.8M | 448,200 | $99.1M | 455,800 | -7,600-1.67% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.85% | 0.77% | $107.1M | 676,872 | $87.9M | 688,272 | -11,400-1.66% | Reduce |
 MORGAN STANLEYMS |
| 0.84% | 0.66% | $106.3M | 508,300 | $75.4M | 457,900 | +50,400+11.01% | Add |
 ARISTA NETWORKS INCANET |
| 0.84% | 0.68% | $106.2M | 624,891 | $78.0M | 635,191 | -10,300-1.62% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.84% | 0.02% | $105.3M | 253,319 | $2.7M | 9,940 | +243,379+2,448.48% | Add |
 HOME DEPOT INCHD |
| 0.83% | 1.03% | $104.7M | 296,775 | $117.6M | 357,675 | -60,900-17.03% | Reduce |
 WALMART INCWMT |
| 0.82% | 1.16% | $103.4M | 912,700 | $132.5M | 1.1M | -153,700-14.41% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.81% | 0.06% | $102.5M | 566,479 | $7.4M | 44,624 | +521,855+1,169.45% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.78% | 0.76% | $98.3M | 261,857 | $87.5M | 314,717 | -52,860-16.80% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.78% | 0.88% | $97.7M | 1.1M | $101.2M | 1.1M | -17,500-1.63% | Reduce |
 NEWMONT CORPNEM |
| 0.76% | 1.06% | $96.1M | 1.0M | $120.8M | 1.1M | -87,041-7.80% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.75% | 1.02% | $94.4M | 100,933 | $116.3M | 116,761 | -15,828-13.56% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.74% | 0.99% | $92.9M | 94,986 | $113.2M | 126,436 | -31,450-24.87% | Reduce |
 AMETEK INC COMAME |
| 0.73% | 0.64% | $91.8M | 379,304 | $73.0M | 340,388 | +38,916+11.43% | Add |
| FFASTENAL CO COMFAST |
| 0.72% | 0.66% | $90.3M | 1.9M | $75.2M | 1.6M | +261,137+16.12% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.72% | 0.66% | $90.2M | 1.6M | $75.6M | 1.6M | -27,100-1.67% | Reduce |
 COCA COLA COKO |
| 0.7% | 0.86% | $87.9M | 1.1M | $98.9M | 1.3M | -218,700-16.82% | Reduce |
 ALLY FINL INCALLY |
| 0.67% | 0.64% | $83.8M | 1.8M | $72.8M | 1.9M | -30,900-1.67% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.64% | 0.7% | $80.7M | 161,033 | $80.5M | 163,733 | -2,700-1.65% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.64% | 0.71% | $80.5M | 202,332 | $80.7M | 175,132 | +27,200+15.53% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.63% | 0.5% | $79.7M | 283,762 | $56.8M | 288,562 | -4,800-1.66% | Reduce |
 ENTERGY CORP NEWETR |
| 0.6% | 0.66% | $75.8M | 659,975 | $75.4M | 671,175 | -11,200-1.67% | Reduce |
 EATON CORP PLCETN |
| 0.58% | 0.55% | $73.4M | 172,333 | $62.7M | 175,233 | -2,900-1.65% | Reduce |
