| VVANGUARD MALVERN FDSVCRB |
| 10.15% | 9.1% | $35.0M | 452,682 | $32.0M | 413,112 | +39,570+9.58% | Add |
 APPLE INCAAPL |
| 4.41% | 3.81% | $15.2M | 52,453 | $13.4M | 52,711 | -258-0.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.04% | 3.48% | $13.9M | 69,599 | $12.2M | 70,023 | -424-0.61% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 3.56% | — | $12.3M | 160,419 | $0 | 0 | +160,419 | New Buy |
| AAlphabet Inc Class CGOOG |
| 3.17% | 2.56% | $10.9M | 30,921 | $9.0M | 31,371 | -450-1.43% | Reduce |
| GGLOBAL X FDSCLIP |
| 3.13% | 3.02% | $10.8M | 107,308 | $10.6M | 105,806 | +1,502+1.42% | Add |
 APPLIED MATLS INCAMAT |
| 2.97% | 1.4% | $10.2M | 14,151 | $4.9M | 14,367 | -216-1.50% | Reduce |
 AMAZON COM INCAMZN |
| 2.92% | 2.5% | $10.1M | 42,177 | $8.8M | 42,167 | +10+0.02% | Add |
 BROADCOM INCAVGO |
| 2.63% | 2.14% | $9.1M | 24,002 | $7.5M | 24,246 | -244-1.01% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.45% | 1.73% | $8.4M | 17,656 | $6.1M | 17,942 | -286-1.59% | Reduce |
 ASML HLDG NVASML |
| 2.31% | 1.51% | $8.0M | 3,999 | $5.3M | 4,024 | -25-0.62% | Reduce |
 MICROSOFT CORPMSFT |
| 2.26% | 2.2% | $7.8M | 20,849 | $7.7M | 20,892 | -43-0.21% | Reduce |
 ARISTA NETWORKS INCANET |
| 2.09% | 1.49% | $7.2M | 42,396 | $5.2M | 42,757 | -361-0.84% | Reduce |
| SSPDR GOLD TRGLD |
| 2.06% | 2.36% | $7.1M | 19,249 | $8.3M | 19,285 | -36-0.19% | Reduce |
 PALO ALTOPANW |
| 1.8% | 0.83% | $6.2M | 18,234 | $2.9M | 18,258 | -24-0.13% | Reduce |
 CATERPILLAR INCCAT |
| 1.67% | 1.1% | $5.7M | 5,390 | $3.9M | 5,435 | -45-0.83% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.56% | 0.8% | $5.4M | 7,040 | $2.8M | 7,168 | -128-1.79% | Reduce |
 ELI LILLY & COLLY |
| 1.48% | 1.12% | $5.1M | 4,263 | $3.9M | 4,276 | -13-0.30% | Reduce |
| IISHARES TRIVV |
| 1.29% | 1.08% | $4.4M | 5,921 | $3.8M | 5,824 | +97+1.67% | Add |
 MORGAN STANLEYMS |
| 1.25% | 0.97% | $4.3M | 20,612 | $3.4M | 20,646 | -34-0.16% | Reduce |
 META PLATFORMS INCMETA |
| 1.25% | 1.26% | $4.3M | 7,626 | $4.4M | 7,710 | -84-1.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.24% | 1.1% | $4.3M | 13,069 | $3.8M | 13,076 | -7-0.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.23% | 1.5% | $4.2M | 30,981 | $5.3M | 31,036 | -55-0.18% | Reduce |
 WILLIAMS COS INCWMB |
| 1.18% | 1.14% | $4.1M | 54,754 | $4.0M | 54,914 | -160-0.29% | Reduce |
 KLA CORPKLAC |
| 1.08% | — | $3.7M | 12,380 | $0 | 0 | +12,380 | New Buy |
 UBS GROUP AGUBS |
| 1% | 0.78% | $3.5M | 69,731 | $2.7M | 69,843 | -112-0.16% | Reduce |
 VISA INCV |
| 0.92% | 0.8% | $3.2M | 9,274 | $2.8M | 9,278 | -4-0.04% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 0.92% | 0.79% | $3.2M | 2,382 | $2.8M | 2,381 | +1+0.04% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.89% | 0.92% | $3.1M | 95,956 | $3.2M | 96,604 | -648-0.67% | Reduce |
| IISHARES GOLD TRIAU |
| 0.88% | 1% | $3.0M | 40,114 | $3.5M | 39,989 | +125+0.31% | Add |
 DEERE & CODE |
| 0.87% | 0.76% | $3.0M | 4,716 | $2.7M | 4,722 | -6-0.13% | Reduce |
 CHUBB LIMITEDCB |
| 0.87% | 0.81% | $3.0M | 8,723 | $2.8M | 8,715 | +8+0.09% | Add |
 CHEVRON CORPORATIONCVX |
| 0.85% | 1.04% | $2.9M | 17,619 | $3.7M | 17,697 | -78-0.44% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.85% | 0.76% | $2.9M | 15,984 | $2.7M | 15,964 | +20+0.13% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.82% | 0.58% | $2.8M | 5,697 | $2.0M | 5,705 | -8-0.14% | Reduce |
 ABBVIE INCABBV |
| 0.8% | 0.6% | $2.7M | 10,922 | $2.1M | 9,749 | +1,173+12.03% | Add |
 CHENIERE ENERGY INCLNG |
| 0.78% | 0.91% | $2.7M | 11,296 | $3.2M | 11,292 | +4+0.04% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.78% | 0.73% | $2.7M | 43,368 | $2.6M | 43,322 | +46+0.11% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.75% | 0.86% | $2.6M | 10,687 | $3.0M | 10,684 | +3+0.03% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.72% | 0.75% | $2.5M | 28,430 | $2.6M | 28,417 | +13+0.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | 0.61% | $2.5M | 3,303 | $2.2M | 3,303 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.62% | $2.5M | 3,591 | $2.2M | 3,668 | -77-2.10% | Reduce |
 ALPHABET INCGOOGL |
| 0.7% | 0.55% | $2.4M | 6,748 | $1.9M | 6,713 | +35+0.52% | Add |
 SOUTHERN COSO |
| 0.66% | 0.65% | $2.3M | 23,659 | $2.3M | 23,617 | +42+0.18% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.65% | 0.5% | $2.2M | 4,502 | $1.8M | 3,949 | +553+14.00% | Add |
| DDOORDASH INCDASH |
| 0.63% | 0.51% | $2.2M | 11,817 | $1.8M | 11,821 | -4-0.03% | Reduce |
 SEMPRA COMSRE |
| 0.62% | 0.63% | $2.1M | 22,853 | $2.2M | 22,737 | +116+0.51% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.62% | 0.63% | $2.1M | 16,845 | $2.2M | 16,802 | +43+0.26% | Add |
 KROGER CO COMKR |
| 0.62% | 0.79% | $2.1M | 38,166 | $2.8M | 38,201 | -35-0.09% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.6% | 0.68% | $2.1M | 5,238 | $2.4M | 5,216 | +22+0.42% | Add |
