| VVANGUARD SCOTTSDALE FDSVGSH |
| 5.93% | 6.45% | $15.5M | 266,768 | $14.6M | 248,915 | +17,853+7.17% | Add |
| SSPDR SERIES TRUSTBIL |
| 5.87% | 6.35% | $15.4M | 167,624 | $14.3M | 156,518 | +11,106+7.10% | Add |
| SSPDR SERIES TRUSTBILS |
| 5.53% | 5.96% | $14.5M | 145,546 | $13.5M | 135,356 | +10,190+7.53% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.05% | 4% | $10.6M | 21,168 | $9.0M | 18,880 | +2,288+12.12% | Add |
 WALMART INCWMT |
| 3.83% | 3.81% | $10.0M | 88,501 | $8.6M | 69,182 | +19,319+27.92% | Add |
 BROADCOM INCAVGO |
| 3.77% | 3.52% | $9.9M | 26,135 | $8.0M | 25,705 | +430+1.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.47% | 3.33% | $9.1M | 45,405 | $7.5M | 43,159 | +2,246+5.20% | Add |
 APPLE INCAAPL |
| 3.31% | 3.07% | $8.7M | 29,941 | $6.9M | 27,316 | +2,625+9.61% | Add |
 AMAZON COM INCAMZN |
| 3.01% | 2.66% | $7.9M | 33,060 | $6.0M | 28,834 | +4,226+14.66% | Add |
 MICROSOFT CORPMSFT |
| 2.65% | 2.48% | $6.9M | 18,563 | $5.6M | 15,124 | +3,439+22.74% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.46% | 1.04% | $6.4M | 5,566 | $2.4M | 6,964 | -1,398-20.07% | Reduce |
 MERCK & CO INCMRK |
| 2.4% | 2.29% | $6.3M | 48,990 | $5.2M | 42,942 | +6,048+14.08% | Add |
 JPMORGAN CHASE & COJPM |
| 2.31% | 2.01% | $6.0M | 18,467 | $4.5M | 15,429 | +3,038+19.69% | Add |
 ABBVIE INCABBV |
| 2.29% | 1.84% | $6.0M | 23,835 | $4.2M | 19,167 | +4,668+24.35% | Add |
| AAlphabet Inc Class CGOOG |
| 1.97% | 2.04% | $5.1M | 14,549 | $4.6M | 16,065 | -1,516-9.44% | Reduce |
 ELI LILLY & COLLY |
| 1.93% | 1.66% | $5.1M | 4,208 | $3.8M | 4,079 | +129+3.16% | Add |
 APPLIED MATLS INCAMAT |
| 1.8% | 0.92% | $4.7M | 6,519 | $2.1M | 6,051 | +468+7.73% | Add |
 CATERPILLAR INCCAT |
| 1.8% | 1.34% | $4.7M | 4,406 | $3.0M | 4,286 | +120+2.80% | Add |
 LAM RESEARCH CORPLRCX |
| 1.76% | 1.01% | $4.6M | 10,653 | $2.3M | 10,690 | -37-0.35% | Reduce |
 HOME DEPOT INCHD |
| 1.74% | 1.4% | $4.5M | 12,892 | $3.2M | 9,618 | +3,274+34.04% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.73% | 1.62% | $4.5M | 4,859 | $3.7M | 3,658 | +1,201+32.83% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.71% | 0.99% | $4.5M | 7,677 | $2.2M | 10,995 | -3,318-30.18% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.69% | 2.03% | $4.4M | 32,444 | $4.6M | 27,096 | +5,348+19.74% | Add |
 MCDONALDS CORPMCD |
| 1.65% | 1.69% | $4.3M | 16,005 | $3.8M | 12,262 | +3,743+30.53% | Add |
 GE AEROSPACEGE |
| 1.63% | 1.07% | $4.3M | 11,413 | $2.4M | 8,485 | +2,928+34.51% | Add |
 CONOCOPHILLIPSCOP |
| 1.58% | 1.95% | $4.1M | 39,883 | $4.4M | 33,400 | +6,483+19.41% | Add |
 DEERE & CODE |
| 1.58% | 1.19% | $4.1M | 6,528 | $2.7M | 4,794 | +1,734+36.17% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.39% | 1.41% | $3.6M | 15,351 | $3.2M | 14,783 | +568+3.84% | Add |
 ALPHABET INCGOOGL |
| 1.38% | 0.93% | $3.6M | 10,139 | $2.1M | 7,291 | +2,848+39.06% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.36% | 1.5% | $3.6M | 112,118 | $3.4M | 110,469 | +1,649+1.49% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.27% | 1.29% | $3.3M | 15,301 | $2.9M | 14,860 | +441+2.97% | Add |
 META PLATFORMS INCMETA |
| 1.2% | 0.93% | $3.1M | 5,573 | $2.1M | 3,656 | +1,917+52.43% | Add |
 NETFLIX INCNFLX |
| 0.92% | 0.99% | $2.4M | 33,648 | $2.2M | 23,168 | +10,480+45.23% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.89% | 0.83% | $2.3M | 26,975 | $1.9M | 4,277 | +22,698+530.70% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.8% | 0.74% | $2.1M | 3,052 | $1.7M | 2,818 | +234+8.30% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.78% | 0.82% | $2.0M | 12,848 | $1.9M | 12,514 | +334+2.67% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.57% | 0.44% | $1.5M | 5,872 | $1.0M | 4,110 | +1,762+42.87% | Add |
 TESLA INCTSLA |
| 0.57% | 0.29% | $1.5M | 3,520 | $656,342 | 1,766 | +1,754+99.32% | Add |
 PROCTER & GAMBLE COPG |
| 0.57% | 0.7% | $1.5M | 10,087 | $1.6M | 10,925 | -838-7.67% | Reduce |
 SNAP ON INCSNA |
| 0.5% | 0.61% | $1.3M | 3,266 | $1.4M | 3,794 | -528-13.92% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.5% | 0.34% | $1.3M | 10,399 | $762,988 | 5,479 | +4,920+89.80% | Add |
 ILLINOIS TOOLITW |
| 0.49% | 0.59% | $1.3M | 4,718 | $1.3M | 5,086 | -368-7.24% | Reduce |
 PEPSICO INCPEP |
| 0.49% | 0.61% | $1.3M | 9,407 | $1.4M | 8,912 | +495+5.55% | Add |
 SMITH A O CORPAOS |
| 0.47% | 0.53% | $1.2M | 19,538 | $1.2M | 18,258 | +1,280+7.01% | Add |
 PAYCHEX INC COMPAYX |
| 0.47% | 0.32% | $1.2M | 12,441 | $729,750 | 7,918 | +4,523+57.12% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.46% | 0.31% | $1.2M | 10,661 | $706,069 | 7,835 | +2,826+36.07% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.45% | 0.28% | $1.2M | 10,719 | $626,070 | 6,488 | +4,231+65.21% | Add |
 RTX CORPORATIONRTX |
| 0.43% | 0.51% | $1.1M | 5,952 | $1.1M | 5,927 | +25+0.42% | Add |
 PROGRESSIVE CORPPGR |
| 0.43% | — | $1.1M | 5,097 | $0 | 0 | +5,097 | New Buy |
 GENERAL MILLS INC COMGIS |
| 0.41% | 0.26% | $1.1M | 30,839 | $585,124 | 15,721 | +15,118+96.16% | Add |
