V VANGUARD FTSE VEA
9.45% 9.62% $42.1M 590,999 $38.7M 603,238 -12,239 -2.03% Reduce V VANGUARD SCOTTSDALE FDS VCIT
7.94% 8.19% $35.4M 428,030 $32.9M 397,598 +30,432 +7.65% Add I ISHARES TR IVV
7.86% 7.61% $35.0M 46,777 $30.6M 46,829 -52 -0.11% Reduce I ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF GVI
5.48% 6.11% $24.4M 230,306 $24.5M 230,122 +184 +0.08% Add I ISHARES CORE IJH
5.26% 5.1% $23.4M 303,717 $20.5M 303,329 +388 +0.13% Add I ISHARES TR AGG
4.15% 1.77% $18.5M 186,700 $7.1M 71,625 +115,075 +160.66% Add V VANGUARD FSTE VWO
4.08% 4.04% $18.2M 304,758 $16.3M 300,654 +4,104 +1.37% Add I ISHARES CORE IJR
3.35% 3.23% $14.9M 100,644 $13.0M 104,410 -3,766 -3.61% Reduce I ISHARES 7-10YR IEF
2.94% 3.12% $13.1M 138,437 $12.5M 131,364 +7,073 +5.38% Add I ISHARES INTERNATIONAL EQUITY FACTOR ETF INTF
2.45% 2.59% $10.9M 266,303 $10.4M 266,791 -488 -0.18% Reduce I ISHARES TR IEUR
2.1% 2.18% $9.4M 124,385 $8.7M 124,476 -91 -0.07% Reduce WALMART INC WMT
2.06% 2.5% $9.2M 80,847 $10.0M 80,847 0 0.00% Unchanged DEERE & CO DE
1.77% 1.81% $7.9M 12,411 $7.3M 12,904 -493 -3.82% Reduce GENERAC HLDGS INC GNRC
1.74% 1.39% $7.7M 26,412 $5.6M 28,558 -2,146 -7.51% Reduce KEYSIGHT TECHNOLOGIES INC KEYS
1.7% 1.64% $7.6M 21,583 $6.6M 23,366 -1,783 -7.63% Reduce CORPAY INC CPAY
1.59% 1.6% $7.1M 21,275 $6.4M 22,148 -873 -3.94% Reduce FORTINET INC FTNT
1.56% 0.95% $6.9M 45,194 $3.8M 46,929 -1,735 -3.70% Reduce A Alphabet Inc Class C GOOG
1.54% 1.48% $6.9M 19,465 $6.0M 20,743 -1,278 -6.16% Reduce AMAZON COM INC AMZN
1.49% 1.59% $6.7M 27,936 $6.4M 30,746 -2,810 -9.14% Reduce S SCHWAB US SCHA
1.49% 1.42% $6.7M 184,212 $5.7M 196,093 -11,881 -6.06% Reduce V VANGUARD MID VO
1.37% 1.38% $6.1M 76,037 $5.6M 19,369 +56,668 +292.57% Add MICROSOFT CORP MSFT
1.35% 0.61% $6.0M 16,106 $2.5M 6,623 +9,483 +143.18% Add I ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC
1.3% 0.93% $5.8M 56,501 $3.7M 47,470 +9,031 +19.02% Add META PLATFORMS INC META
1.2% 1.38% $5.4M 9,520 $5.5M 9,675 -155 -1.60% Reduce I ISHARES INC EWJ
1.19% 1.2% $5.3M 56,991 $4.8M 57,100 -109 -0.19% Reduce SALESFORCE INC CRM
1.19% 1.09% $5.3M 33,706 $4.4M 23,428 +10,278 +43.87% Add NVIDIA CORPORATION NVDA
1.12% 0.85% $5.0M 25,044 $3.4M 19,661 +5,383 +27.38% Add BROADCOM INC AVGO
1.12% 0.73% $5.0M 13,229 $2.9M 9,425 +3,804 +40.36% Add T THERMO FISHER SCIENTIFIC INC TMO
1.12% 1.3% $5.0M 9,956 $5.2M 10,605 -649 -6.12% Reduce VISA INC V
1.11% 1.1% $4.9M 14,421 $4.4M 14,644 -223 -1.52% Reduce IQVIA HLDGS INC IQV
1.07% 1.24% $4.7M 24,581 $5.0M 29,148 -4,567 -15.67% Reduce APPLE INC AAPL
1.06% 1.13% $4.7M 16,312 $4.5M 17,920 -1,608 -8.97% Reduce Ulta Beauty Inc Ordinary Shares ULTA
0.88% 1.15% $3.9M 8,665 $4.6M 8,868 -203 -2.29% Reduce I ISHARES RUSSELL IWF
0.85% 0.81% $3.8M 30,620 $3.3M 7,655 +22,965 +300.00% Add QUANTA SVCS INC PWR
0.85% 1.26% $3.8M 5,263 $5.1M 9,223 -3,960 -42.94% Reduce T TEXAS PACIFIC LAND CORPORATI TPL
0.77% 0.96% $3.4M 7,796 $3.9M 8,132 -336 -4.13% Reduce ELI LILLY & CO LLY
0.61% — $2.7M 2,260 $0 0 +2,260 New Buy RESMED INC RMD
0.59% 0.63% $2.6M 13,401 $2.5M 11,332 +2,069 +18.26% Add CADENCE DESIGN SYSTEM INC COM CDNS
0.58% — $2.6M 6,883 $0 0 +6,883 New Buy CSX CORP CSX
0.58% 0.55% $2.6M 54,000 $2.2M 54,000 0 0.00% Unchanged INTUITIVE SURGICAL INC ISRG
0.56% — $2.5M 6,322 $0 0 +6,322 New Buy I ISHARES U.S. TECHNOLOGY ETF IYW
0.52% 0.42% $2.3M 9,200 $1.7M 9,200 0 0.00% Unchanged S&P GLOBAL INC SPGI
0.52% 0.64% $2.3M 5,693 $2.6M 6,056 -363 -5.99% Reduce RTX CORPORATION RTX
0.52% 0.58% $2.3M 12,119 $2.3M 12,119 0 0.00% Unchanged CROWDSTRIKE HLDGS INC CRWD
0.49% — $2.2M 2,884 $0 0 +2,884 New Buy COCA COLA CO KO
0.47% 0.49% $2.1M 25,785 $2.0M 25,785 0 0.00% Unchanged I INTERNATIONAL BUSINESS MACHS IBM
0.46% 0.44% $2.1M 7,315 $1.8M 7,315 0 0.00% Unchanged INTERCONTINENTAL EXCHANGE INC COM ICE
0.42% 0.58% $1.9M 15,185 $2.3M 14,811 +374 +2.53% Add ASML HLDG NV ASML
0.41% — $1.8M 912 $0 0 +912 New Buy GE AEROSPACE GE
0.41% 0.34% $1.8M 4,838 $1.4M 4,838 0 0.00% Unchanged 
