| VVANGUARD INDEX FDSVOO |
| 72.26% | 91.24% | $1.32B | 1.9M | $1.27B | 2.1M | -201,160-9.48% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.99% | 8% | $127.7M | 170,562 | $111.2M | 170,587 | -25-0.01% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.43% | — | $44.3M | 61,338 | $0 | 0 | +61,338 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 2% | — | $36.4M | 31,560 | $0 | 0 | +31,560 | New Buy |
 ASML HLDG NVASML |
| 1.57% | — | $28.6M | 14,396 | $0 | 0 | +14,396 | New Buy |
 TEXAS INSTRS INCTXN |
| 1.47% | — | $26.9M | 90,166 | $0 | 0 | +90,166 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.44% | — | $26.3M | 153,800 | $0 | 0 | +153,800 | New Buy |
 STARBUCKS CORPSBUX |
| 1.37% | — | $25.0M | 244,855 | $0 | 0 | +244,855 | New Buy |
 BROADCOM INCAVGO |
| 1.28% | — | $23.3M | 61,682 | $0 | 0 | +61,682 | New Buy |
| QQUALCOMM INCQCOM |
| 1.24% | — | $22.7M | 122,946 | $0 | 0 | +122,946 | New Buy |
 META PLATFORMS INCMETA |
| 1.18% | — | $21.6M | 38,306 | $0 | 0 | +38,306 | New Buy |
 ALPHABET INCGOOGL |
| 1.16% | — | $21.2M | 59,396 | $0 | 0 | +59,396 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.16% | — | $21.1M | 22,588 | $0 | 0 | +22,588 | New Buy |
 WALMART INCWMT |
| 1.07% | — | $19.6M | 172,910 | $0 | 0 | +172,910 | New Buy |
 NETFLIX INCNFLX |
| 1.06% | — | $19.4M | 272,240 | $0 | 0 | +272,240 | New Buy |
 HONEYWELL INTL INCHON |
| 0.65% | — | $11.9M | 53,361 | $0 | 0 | +53,361 | New Buy |
| HHONEYWELL AEROSPACE INCHONA |
| 0.65% | — | $11.8M | 53,360 | $0 | 0 | +53,360 | New Buy |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.42% | — | $7.6M | 65,790 | $0 | 0 | +65,790 | New Buy |
| SSPDR SERIES TRUSTKBE |
| 0.26% | 0.3% | $4.8M | 70,000 | $4.2M | 70,000 | 00.00% | Unchanged |
| IISHARES TRICLN |
| 0.25% | 0.29% | $4.6M | 223,450 | $4.1M | 223,450 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.07% | 0.15% | $1.2M | 16,050 | $2.1M | 22,450 | -6,400-28.51% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.02% | 0.02% | $288,683 | 2,779 | $271,284 | 2,793 | -14-0.50% | Reduce |
