 ALPHABET INCGOOGL |
| 5.11% | 4.62% | $6.5M | 18,086 | $5.1M | 17,884 | +202+1.13% | Add |
 MICROSOFT CORPMSFT |
| 4.13% | 4.55% | $5.2M | 14,002 | $5.1M | 13,672 | +330+2.41% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 4.03% | 3.66% | $5.1M | 82,001 | $4.1M | 81,320 | +681+0.84% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 3.39% | 3.07% | $4.3M | 41,555 | $3.4M | 40,212 | +1,343+3.34% | Add |
| IISHARES TRIVV |
| 3.33% | 3.22% | $4.2M | 5,630 | $3.6M | 5,490 | +140+2.55% | Add |
 VISA INCV |
| 3.01% | 2.81% | $3.8M | 11,108 | $3.1M | 10,344 | +764+7.39% | Add |
 APPLE INCAAPL |
| 3.01% | 2.99% | $3.8M | 13,138 | $3.3M | 13,106 | +32+0.24% | Add |
 AMAZON COM INCAMZN |
| 3% | 2.65% | $3.8M | 15,941 | $2.9M | 14,136 | +1,805+12.77% | Add |
 CATERPILLAR INCCAT |
| 2.67% | 2.03% | $3.4M | 3,167 | $2.3M | 3,194 | -27-0.85% | Reduce |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 2.36% | 2.67% | $3.0M | 56,809 | $3.0M | 56,794 | +15+0.03% | Add |
 JPMORGAN CHASE & COJPM |
| 2.17% | 2.2% | $2.7M | 8,385 | $2.4M | 8,317 | +68+0.82% | Add |
 WALMART INCWMT |
| 1.94% | 2.42% | $2.5M | 21,716 | $2.7M | 21,661 | +55+0.25% | Add |
 WELLS FARGO CO NEWWFC |
| 1.89% | 2.06% | $2.4M | 28,926 | $2.3M | 28,794 | +132+0.46% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.8% | 1.79% | $2.3M | 8,087 | $2.0M | 8,204 | -117-1.43% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.5% | 1.56% | $1.9M | 24,541 | $1.7M | 24,580 | -39-0.16% | Reduce |
 CHUBB LIMITEDCB |
| 1.5% | 1.61% | $1.9M | 5,561 | $1.8M | 5,483 | +78+1.42% | Add |
 MCKESSON CORP COMMCK |
| 1.4% | 1.83% | $1.8M | 2,337 | $2.0M | 2,348 | -11-0.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.34% | 1.33% | $1.7M | 8,463 | $1.5M | 8,471 | -8-0.09% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.29% | 1.73% | $1.6M | 3,199 | $1.9M | 3,185 | +14+0.44% | Add |
 RTX CORPORATIONRTX |
| 1.24% | 1.43% | $1.6M | 8,243 | $1.6M | 8,221 | +22+0.27% | Add |
| FFIDELITY MSCIFIDU |
| 1.15% | 1.12% | $1.5M | 14,605 | $1.2M | 14,427 | +178+1.23% | Add |
 LOWES COS INC COMLOW |
| 1.11% | 1.34% | $1.4M | 6,359 | $1.5M | 6,307 | +52+0.82% | Add |
 NATERA INCNTRA |
| 1.08% | 0.16% | $1.4M | 5,024 | $179,991 | 900 | +4,124+458.22% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.07% | 1.25% | $1.4M | 10,683 | $1.4M | 10,577 | +106+1.00% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 0.99% | 0.9% | $1.3M | 23,776 | $1.0M | 22,390 | +1,386+6.19% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.99% | 1.07% | $1.2M | 11,569 | $1.2M | 12,222 | -653-5.34% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.96% | 1.02% | $1.2M | 4,762 | $1.1M | 4,652 | +110+2.36% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.94% | 0.97% | $1.2M | 5,029 | $1.1M | 5,023 | +6+0.12% | Add |
| IISHARES TRITA |
| 0.93% | 0.88% | $1.2M | 4,839 | $976,535 | 4,464 | +375+8.40% | Add |
 PROCTER & GAMBLE COPG |
| 0.93% | 1.11% | $1.2M | 7,998 | $1.2M | 8,555 | -557-6.51% | Reduce |
 MCDONALDS CORPMCD |
| 0.91% | 1.02% | $1.2M | 4,279 | $1.1M | 3,662 | +617+16.85% | Add |
 COCA COLA COKO |
| 0.91% | 0.97% | $1.1M | 14,085 | $1.1M | 14,191 | -106-0.75% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.87% | 0.76% | $1.1M | 16,195 | $843,453 | 14,497 | +1,698+11.71% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.86% | 1.05% | $1.1M | 1,164 | $1.2M | 1,167 | -3-0.26% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.85% | 1.21% | $1.1M | 6,495 | $1.3M | 6,506 | -11-0.17% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | 0.39% | $1.1M | 2,147 | $429,363 | 896 | +1,251+139.62% | Add |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 0.82% | 0.86% | $1.0M | 15,230 | $951,893 | 14,737 | +493+3.35% | Add |
 ABBVIE INCABBV |
| 0.78% | 0.77% | $985,236 | 3,915 | $851,169 | 3,914 | +1+0.03% | Add |
 AFLAC INC COMAFL |
| 0.74% | 0.79% | $936,455 | 7,987 | $873,566 | 7,963 | +24+0.30% | Add |
| IISHARES TRIWD |
| 0.72% | 0.73% | $908,732 | 3,748 | $806,412 | 3,774 | -26-0.69% | Reduce |
| IISHARES TRDGRO |
| 0.72% | 0.75% | $905,219 | 11,944 | $837,083 | 11,928 | +16+0.13% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.67% | 0.68% | $850,506 | 3,903 | $758,694 | 3,867 | +36+0.93% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.64% | 0.89% | $803,771 | 3,589 | $985,153 | 4,849 | -1,260-25.98% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.61% | — | $765,523 | 451 | $0 | 0 | +451 | New Buy |
 MERCK & CO INCMRK |
| 0.6% | 0.64% | $755,943 | 5,883 | $713,079 | 5,928 | -45-0.76% | Reduce |
 BLACKROCK INC COMBLK |
| 0.58% | 0.65% | $734,183 | 764 | $721,801 | 751 | +13+1.73% | Add |
 AMGEN INC COMAMGN |
| 0.56% | 0.61% | $705,334 | 1,948 | $683,640 | 1,943 | +5+0.26% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.51% | $650,973 | 872 | $565,483 | 870 | +2+0.23% | Add |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 0.51% | 0.7% | $647,357 | 21,900 | $780,660 | 22,947 | -1,047-4.56% | Reduce |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.5% | 0.52% | $631,931 | 8,254 | $574,179 | 8,179 | +75+0.92% | Add |
