 APPLE INCAAPL |
| 4.88% | 4.72% | $17.9M | 61,811 | $15.6M | 61,464 | +347+0.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.62% | 4.42% | $16.9M | 84,609 | $14.6M | 83,836 | +773+0.92% | Add |
 MICROSOFT CORPMSFT |
| 3.71% | 4.14% | $13.6M | 36,417 | $13.7M | 37,003 | -586-1.58% | Reduce |
 BROADCOM INCAVGO |
| 3.37% | 3.04% | $12.4M | 32,741 | $10.0M | 32,418 | +323+1.00% | Add |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 3.05% | 3.08% | $11.2M | 242,152 | $10.2M | 230,768 | +11,384+4.93% | Add |
 ALPHABET INCGOOGL |
| 2.6% | 2.33% | $9.5M | 26,643 | $7.7M | 26,732 | -89-0.33% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.93% | 1.79% | $7.1M | 138,480 | $5.9M | 116,117 | +22,363+19.26% | Add |
 PROCTER & GAMBLE COPG |
| 1.88% | 2.06% | $6.9M | 46,966 | $6.8M | 47,099 | -133-0.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.8% | 1.77% | $6.6M | 20,144 | $5.9M | 19,908 | +236+1.19% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.76% | 1.86% | $6.4M | 25,378 | $6.1M | 25,157 | +221+0.88% | Add |
 AMAZON COM INCAMZN |
| 1.7% | 1.65% | $6.2M | 26,175 | $5.5M | 26,227 | -52-0.20% | Reduce |
| IISHARES TRIMTM |
| 1.58% | 1.52% | $5.8M | 108,501 | $5.0M | 104,318 | +4,183+4.01% | Add |
 ABBVIE INCABBV |
| 1.56% | 1.46% | $5.7M | 22,723 | $4.8M | 22,260 | +463+2.08% | Add |
| IISHARES TRAGG |
| 1.46% | 1.65% | $5.4M | 54,146 | $5.5M | 54,947 | -801-1.46% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.44% | 1.26% | $5.3M | 13,256 | $4.2M | 13,099 | +157+1.20% | Add |
 COCA COLA COKO |
| 1.29% | 1.32% | $4.7M | 58,296 | $4.4M | 57,390 | +906+1.58% | Add |
| AAlphabet Inc Class CGOOG |
| 1.24% | 1.1% | $4.5M | 12,840 | $3.7M | 12,729 | +111+0.87% | Add |
 ORACLE CORPORCL |
| 1.18% | 1.28% | $4.3M | 29,523 | $4.2M | 28,837 | +686+2.38% | Add |
 VISA INCV |
| 1.01% | 1.02% | $3.7M | 10,770 | $3.4M | 11,133 | -363-3.26% | Reduce |
 HOME DEPOT INCHD |
| 0.94% | 1.01% | $3.4M | 9,721 | $3.4M | 10,187 | -466-4.57% | Reduce |
| WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG |
| 0.93% | 0.9% | $3.4M | 78,751 | $3.0M | 73,850 | +4,901+6.64% | Add |
 EXXON MOBIL CORPXOM |
| 0.9% | 1.24% | $3.3M | 24,050 | $4.1M | 24,195 | -145-0.60% | Reduce |
 META PLATFORMS INCMETA |
| 0.89% | 1.17% | $3.3M | 5,812 | $3.9M | 6,770 | -958-14.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.85% | 0.8% | $3.1M | 4,165 | $2.6M | 4,053 | +112+2.76% | Add |
 LINDE PLCLIN |
| 0.83% | 0.87% | $3.1M | 5,897 | $2.9M | 5,825 | +72+1.24% | Add |
| IISHARES TRIVV |
| 0.82% | 0.76% | $3.0M | 4,002 | $2.5M | 3,869 | +133+3.44% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.8% | 0.54% | $2.9M | 7,014 | $1.8M | 6,591 | +423+6.42% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 0.8% | $2.8M | 5,505 | $2.6M | 5,520 | -15-0.27% | Reduce |
| IIBEX LTD SHS NEWIBEX |
| 0.75% | 0.73% | $2.7M | 90,291 | $2.4M | 90,291 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.73% | 0.62% | $2.7M | 2,228 | $2.0M | 2,223 | +5+0.22% | Add |
 ONEMAIN HLDGS INCOMF |
| 0.72% | 0.7% | $2.6M | 43,202 | $2.3M | 43,415 | -213-0.49% | Reduce |
 MCDONALDS CORPMCD |
| 0.71% | 0.96% | $2.6M | 9,579 | $3.2M | 10,159 | -580-5.71% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.7% | 0.55% | $2.6M | 5,392 | $1.8M | 5,415 | -23-0.42% | Reduce |
 TESLA INCTSLA |
| 0.7% | 0.67% | $2.6M | 6,096 | $2.2M | 5,923 | +173+2.92% | Add |
 BLACKROCK INC COMBLK |
| 0.69% | 0.77% | $2.5M | 2,640 | $2.6M | 2,656 | -16-0.60% | Reduce |
 UNION PAC CORPUNP |
| 0.68% | 0.66% | $2.5M | 9,163 | $2.2M | 9,011 | +152+1.69% | Add |
 CHEVRON CORPORATIONCVX |
| 0.68% | 0.94% | $2.5M | 14,946 | $3.1M | 14,943 | +3+0.02% | Add |
 CSX CORPCSX |
| 0.65% | 0.62% | $2.4M | 50,263 | $2.1M | 50,134 | +129+0.26% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.6% | 0.35% | $2.2M | 43,906 | $1.2M | 23,172 | +20,734+89.48% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.6% | 0.17% | $2.2M | 1,904 | $545,949 | 1,616 | +288+17.82% | Add |
| PPROLOGIS INC. COMPLD |
| 0.59% | 0.63% | $2.2M | 15,965 | $2.1M | 15,701 | +264+1.68% | Add |
| WWISDOMTREE TRDLS |
| 0.59% | 0.59% | $2.1M | 25,622 | $2.0M | 24,077 | +1,545+6.42% | Add |
| WWISDOMTREE TRDGRW |
| 0.56% | 0.1% | $2.1M | 21,582 | $315,697 | 3,594 | +17,988+500.50% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.55% | 0.56% | $2.0M | 5,454 | $1.9M | 5,812 | -358-6.16% | Reduce |
 CATERPILLAR INCCAT |
| 0.55% | 0.39% | $2.0M | 1,883 | $1.3M | 1,832 | +51+2.78% | Add |
 ABBOTT LABORATORIESABT |
| 0.53% | 0.72% | $1.9M | 21,416 | $2.4M | 23,311 | -1,895-8.13% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.52% | 0.53% | $1.9M | 8,043 | $1.7M | 8,089 | -46-0.57% | Reduce |
| SSTATE STREETSPIB |
| 0.51% | 0.89% | $1.9M | 55,974 | $2.9M | 87,839 | -31,865-36.28% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.5% | 0.5% | $1.8M | 8,186 | $1.7M | 8,216 | -30-0.37% | Reduce |
 CHUBB LIMITEDCB |
| 0.5% | 0.52% | $1.8M | 5,361 | $1.7M | 5,284 | +77+1.46% | Add |
