| VVANGUARD WHITEHALL FDSVYM |
| 11.21% | 2.55% | $78.8M | 498,844 | $14.4M | 97,002 | +401,842+414.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 9.73% | 10.85% | $68.4M | 341,989 | $61.0M | 345,392 | -3,403-0.99% | Reduce |
 APPLE INCAAPL |
| 7.26% | 7.56% | $51.1M | 176,522 | $42.5M | 166,319 | +10,203+6.13% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.5% | 6.37% | $45.7M | 150,909 | $35.9M | 149,033 | +1,876+1.26% | Add |
| AAlphabet Inc Class CGOOG |
| 6.19% | 6.54% | $43.6M | 123,285 | $36.8M | 124,693 | -1,408-1.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.24% | 5.89% | $36.8M | 73,579 | $33.1M | 69,274 | +4,305+6.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.8% | 5.3% | $33.8M | 45,207 | $29.8M | 45,505 | -298-0.65% | Reduce |
 AMAZON COM INCAMZN |
| 4.39% | 4.9% | $30.8M | 129,421 | $27.6M | 130,881 | -1,460-1.12% | Reduce |
 ELI LILLY & COLLY |
| 3.76% | 3.76% | $26.5M | 22,070 | $21.2M | 22,166 | -96-0.43% | Reduce |
 DANAHER CORP DEL COMDHR |
| 3.25% | 4.54% | $22.9M | 120,034 | $25.5M | 133,777 | -13,743-10.27% | Reduce |
 MICROSOFT CORPMSFT |
| 3.08% | 3.7% | $21.6M | 58,020 | $20.8M | 56,389 | +1,631+2.89% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.18% | 2.9% | $15.3M | 16,369 | $16.3M | 16,343 | +26+0.16% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.14% | 1.34% | $15.0M | 19,686 | $7.6M | 19,200 | +486+2.53% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.6% | 2.04% | $11.2M | 15 | $11.5M | 16 | -1-6.25% | Reduce |
 BLACKROCK INC COMBLK |
| 1.49% | 1.85% | $10.5M | 10,876 | $10.4M | 10,868 | +8+0.07% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.38% | 0.63% | $9.7M | 32,583 | $3.5M | 33,043 | -460-1.39% | Reduce |
 NETFLIX INCNFLX |
| 1.23% | 2.07% | $8.7M | 121,388 | $11.7M | 122,068 | -680-0.56% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.08% | 1.07% | $7.6M | 10,283 | $6.0M | 10,284 | -1-0.01% | Reduce |
 RTX CORPORATIONRTX |
| 1.07% | 1.34% | $7.5M | 39,539 | $7.5M | 38,645 | +894+2.31% | Add |
 PROGRESSIVE CORPPGR |
| 1.03% | 1.13% | $7.3M | 33,189 | $6.4M | 32,909 | +280+0.85% | Add |
 META PLATFORMS INCMETA |
| 0.89% | 1.14% | $6.3M | 11,137 | $6.4M | 11,112 | +25+0.22% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.86% | 0.93% | $6.0M | 8,763 | $5.2M | 8,662 | +101+1.17% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.77% | 0.64% | $5.4M | 11,311 | $3.6M | 10,541 | +770+7.30% | Add |
 PALO ALTOPANW |
| 0.74% | 0.45% | $5.2M | 15,343 | $2.5M | 15,845 | -502-3.17% | Reduce |
 SHOPIFY INCSHOP |
| 0.7% | 0.92% | $4.9M | 43,003 | $5.2M | 43,863 | -860-1.96% | Reduce |
 ASML HLDG NVASML |
| 0.69% | 0.5% | $4.9M | 2,444 | $2.8M | 2,081 | +363+17.44% | Add |
 HOME DEPOT INCHD |
| 0.61% | 0.77% | $4.3M | 12,178 | $4.3M | 13,062 | -884-6.77% | Reduce |
 GE AEROSPACEGE |
| 0.54% | 0.46% | $3.8M | 10,140 | $2.6M | 8,855 | +1,285+14.51% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.54% | 0.82% | $3.8M | 9,483 | $4.6M | 9,946 | -463-4.66% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 0.46% | 0.64% | $3.3M | 36,764 | $3.6M | 40,711 | -3,947-9.70% | Reduce |
 EATON CORP PLCETN |
| 0.46% | 0.49% | $3.2M | 7,607 | $2.7M | 7,466 | +141+1.89% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.45% | 0.58% | $3.2M | 6,300 | $3.3M | 6,628 | -328-4.95% | Reduce |
| PPROSHARES TRNOBL |
| 0.44% | 0.5% | $3.1M | 54,555 | $2.8M | 26,728 | +27,827+104.11% | Add |
 EQUINIX INCEQIX |
| 0.43% | 0.51% | $3.1M | 2,929 | $2.9M | 2,892 | +37+1.28% | Add |
 ALPHABET INCGOOGL |
| 0.43% | 0.46% | $3.0M | 8,376 | $2.6M | 8,696 | -320-3.68% | Reduce |
 ISHARES MBSACGL |
| 0.42% | 0.53% | $2.9M | 30,298 | $3.0M | 31,273 | -975-3.12% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.41% | 0.35% | $2.9M | 8,691 | $2.0M | 7,605 | +1,086+14.28% | Add |
 VISA INCV |
| 0.41% | 0.47% | $2.9M | 8,393 | $2.6M | 8,793 | -400-4.55% | Reduce |
 WALMART INCWMT |
| 0.39% | 0.49% | $2.8M | 24,329 | $2.7M | 21,929 | +2,400+10.94% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.39% | $2.7M | 10,636 | $2.2M | 9,000 | +1,636+18.18% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.38% | 0.5% | $2.7M | 11,690 | $2.8M | 12,938 | -1,248-9.65% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.35% | 0.42% | $2.4M | 4,752 | $2.3M | 4,752 | 00.00% | Unchanged |
| FFIRST TRUST WATER ETFFIW |
| 0.35% | 0.42% | $2.4M | 22,267 | $2.3M | 22,550 | -283-1.25% | Reduce |
 VEEVA SYS INCVEEV |
| 0.34% | 0.47% | $2.4M | 13,601 | $2.7M | 15,416 | -1,815-11.77% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.33% | 0.53% | $2.3M | 20,034 | $3.0M | 20,383 | -349-1.71% | Reduce |
 GE VERNOVA INCGEV |
| 0.3% | 0.26% | $2.1M | 1,814 | $1.5M | 1,654 | +160+9.67% | Add |
 BROADCOM INCAVGO |
| 0.29% | 0.3% | $2.1M | 5,486 | $1.7M | 5,326 | +160+3.00% | Add |
 ABBVIE INCABBV |
| 0.27% | 0.29% | $1.9M | 7,470 | $1.6M | 7,470 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.26% | 0.26% | $1.8M | 6,508 | $1.5M | 5,995 | +513+8.56% | Add |
 AXON ENTERPRISEAXON |
| 0.25% | 0.25% | $1.8M | 3,163 | $1.4M | 3,366 | -203-6.03% | Reduce |
