 APPLE INCAAPL |
| 12.46% | 12.01% | $26.1M | 184,441 | $26.2M | 191,010 | -6,569-3.44% | Reduce |
 AMAZON COM INCAMZN |
| 11.08% | 11.56% | $23.2M | 7,062 | $25.2M | 7,317 | -255-3.49% | Reduce |
 MICROSOFT CORPMSFT |
| 6.06% | 5.93% | $12.7M | 45,047 | $12.9M | 47,649 | -2,602-5.46% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.36% | 5.04% | $11.2M | 31,379 | $11.0M | 30,942 | +437+1.41% | Add |
 VISA INCV |
| 4.16% | 4.42% | $8.7M | 39,149 | $9.6M | 41,177 | -2,028-4.93% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 4.16% | 4.42% | $8.7M | 25,060 | $9.6M | 26,346 | -1,286-4.88% | Reduce |
 TESLA INCTSLA |
| 2.7% | 2.32% | $5.7M | 7,290 | $5.1M | 7,436 | -146-1.96% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.36% | 2.11% | $4.9M | 11,003 | $4.6M | 11,603 | -600-5.17% | Reduce |
 ALPHABET INCGOOGL |
| 2.27% | 1.98% | $4.8M | 1,779 | $4.3M | 1,768 | +11+0.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.08% | 2% | $4.4M | 21,000 | $4.4M | 5,439 | +15,561+286.10% | Add |
 HOME DEPOT INCHD |
| 2.02% | 2% | $4.2M | 12,869 | $4.4M | 13,644 | -775-5.68% | Reduce |
 DISNEY WALT CODIS |
| 1.79% | 1.49% | $3.8M | 22,215 | $3.2M | 18,458 | +3,757+20.35% | Add |
 META PLATFORMS INCMETA |
| 1.76% | 1.77% | $3.7M | 10,830 | $3.8M | 11,066 | -236-2.13% | Reduce |
 MODERNA INCMRNA |
| 1.75% | 1.02% | $3.7M | 9,539 | $2.2M | 9,430 | +109+1.16% | Add |
| FFIDELITY MERRIMACK STR TRFSYD |
| 1.64% | 1.8% | $3.4M | 62,091 | $3.9M | 70,252 | -8,161-11.62% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.61% | 1.45% | $3.4M | 1,264 | $3.2M | 1,261 | +3+0.24% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.28% | 1.22% | $2.7M | 6,269 | $2.7M | 6,211 | +58+0.93% | Add |
| IISHARES TRSTIP |
| 1.26% | 1.04% | $2.6M | 25,067 | $2.3M | 21,281 | +3,786+17.79% | Add |
 STARBUCKS CORPSBUX |
| 1.24% | 1.23% | $2.6M | 23,528 | $2.7M | 24,000 | -472-1.97% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.01% | 1.15% | $2.1M | 12,889 | $2.5M | 16,058 | -3,169-19.73% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.98% | 0.96% | $2.1M | 5 | $2.1M | 5 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | 0.82% | $1.8M | 6,500 | $1.8M | 6,451 | +49+0.76% | Add |
| VVanEck Russia ETFBBH |
| 0.8% | 0.73% | $1.7M | 22,837 | $1.6M | 21,329 | +1,508+7.07% | Add |
| IISHARES TRLQD |
| 0.72% | 0.81% | $1.5M | 11,378 | $1.8M | 13,114 | -1,736-13.24% | Reduce |
 NETFLIX INCNFLX |
| 0.67% | 0.64% | $1.4M | 2,311 | $1.4M | 2,649 | -338-12.76% | Reduce |
| SSTATE STREETXLI |
| 0.66% | 0.93% | $1.4M | 14,218 | $2.0M | 19,693 | -5,475-27.80% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR WILDERHIL CLANPBW |
| 0.64% | 0.83% | $1.4M | 17,487 | $1.8M | 19,317 | -1,830-9.47% | Reduce |
 WALMART INCWMT |
| 0.64% | 0.61% | $1.3M | 9,652 | $1.3M | 9,381 | +271+2.89% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.61% | $1.3M | 6,003 | $1.3M | 5,984 | +19+0.32% | Add |
| FFIDELITY MSCIFIDU |
| 0.62% | 0.61% | $1.3M | 25,153 | $1.3M | 24,574 | +579+2.36% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.61% | 0.57% | $1.3M | 4,926 | $1.2M | 4,268 | +658+15.42% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.61% | 0.58% | $1.3M | 20,279 | $1.3M | 3,484 | +16,795+482.06% | Add |
 BOEING COBA |
| 0.58% | 0.72% | $1.2M | 5,488 | $1.6M | 6,577 | -1,089-16.56% | Reduce |
 MCDONALDS CORPMCD |
| 0.57% | 0.48% | $1.2M | 4,970 | $1.1M | 4,549 | +421+9.25% | Add |
 NIKE INCNKE |
| 0.56% | 0.59% | $1.2M | 8,103 | $1.3M | 8,297 | -194-2.34% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.56% | 0.54% | $1.2M | 9,871 | $1.2M | 10,210 | -339-3.32% | Reduce |
| PPIMCO ETF TRMINT |
| 0.53% | 0.33% | $1.1M | 10,909 | $720,000 | 7,061 | +3,848+54.50% | Add |
 BLOCK INCXYZ |
| 0.5% | 0.49% | $1.1M | 4,411 | $1.1M | 4,424 | -13-0.29% | Reduce |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.5% | 0.38% | $1.1M | 8,288 | $831,000 | 6,475 | +1,813+28.00% | Add |
 SALESFORCE INCCRM |
| 0.5% | 0.42% | $1.1M | 3,892 | $923,000 | 3,782 | +110+2.91% | Add |
 FIRST FINL BANKSHARES INCFFIN |
| 0.5% | 0.51% | $1.0M | 22,802 | $1.1M | 22,802 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.5% | 1.84% | $1.0M | 11,686 | $4.0M | 44,564 | -32,878-73.78% | Reduce |
 TARGET CORP COMTGT |
| 0.48% | 0.51% | $1.0M | 4,412 | $1.1M | 4,597 | -185-4.02% | Reduce |
 ADOBE INC COMADBE |
| 0.47% | 0.44% | $991,000 | 1,722 | $968,000 | 1,653 | +69+4.17% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.47% | 0.44% | $980,000 | 3,504 | $950,000 | 3,489 | +15+0.43% | Add |
 ZOOM COMMUNICATIONS INCZM |
| 0.43% | 0.7% | $904,000 | 3,457 | $1.5M | 3,950 | -493-12.48% | Reduce |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.43% | 0.39% | $895,000 | 16,688 | $849,000 | 16,219 | +469+2.89% | Add |
| GGLOBAL X FDSPAVE |
| 0.43% | 0.38% | $893,000 | 35,159 | $832,000 | 32,326 | +2,833+8.76% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.43% | 0.42% | $891,000 | 5,273 | $922,000 | 5,982 | -709-11.85% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.36% | $888,000 | 8,633 | $775,000 | 8,252 | +381+4.62% | Add |
