 APPLE INCAAPL |
| 6.09% | 6.31% | $18.6M | 64,214 | $16.8M | 66,185 | -1,971-2.98% | Reduce |
 MICROSOFT CORPMSFT |
| 4.7% | 5.27% | $14.3M | 38,460 | $14.0M | 37,877 | +583+1.54% | Add |
 ALPHABET INCGOOGL |
| 4.17% | 3.85% | $12.7M | 35,568 | $10.2M | 35,633 | -65-0.18% | Reduce |
 EXXON MOBIL CORPXOM |
| 3.03% | 4.36% | $9.2M | 67,616 | $11.6M | 68,349 | -733-1.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.02% | 3.11% | $9.2M | 28,131 | $8.3M | 28,126 | +5+0.02% | Add |
 APPLIED MATLS INCAMAT |
| 2.85% | 1.48% | $8.7M | 12,036 | $4.0M | 11,560 | +476+4.12% | Add |
| AAlphabet Inc Class CGOOG |
| 2.57% | 2.32% | $7.9M | 22,235 | $6.2M | 21,527 | +708+3.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.17% | 2.36% | $6.6M | 33,102 | $6.3M | 36,072 | -2,970-8.23% | Reduce |
 CISCO SYS INCCSCO |
| 1.88% | 1.42% | $5.7M | 48,868 | $3.8M | 48,803 | +65+0.13% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.72% | 0.59% | $5.2M | 9,023 | $1.6M | 7,666 | +1,357+17.70% | Add |
 AMAZON COM INCAMZN |
| 1.65% | 1.57% | $5.0M | 21,157 | $4.2M | 20,126 | +1,031+5.12% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.64% | 1.73% | $5.0M | 48,025 | $4.6M | 47,542 | +483+1.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.58% | 1.74% | $4.8M | 18,940 | $4.6M | 18,971 | -31-0.16% | Reduce |
| IISHARES TRTIP |
| 1.47% | 1.05% | $4.5M | 40,962 | $2.8M | 25,262 | +15,700+62.15% | Add |
| SSPDR GOLD TRGLD |
| 1.47% | 2% | $4.5M | 12,148 | $5.3M | 12,345 | -197-1.60% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.43% | 1.51% | $4.4M | 8,525 | $4.0M | 8,038 | +487+6.06% | Add |
 TEXAS INSTRS INCTXN |
| 1.41% | 1.08% | $4.3M | 14,432 | $2.9M | 14,814 | -382-2.58% | Reduce |
 HOME DEPOT INCHD |
| 1.4% | 1.49% | $4.3M | 12,073 | $4.0M | 12,067 | +6+0.05% | Add |
 ANALOG DEVICES INC COMADI |
| 1.35% | 1.23% | $4.1M | 10,398 | $3.3M | 10,309 | +89+0.86% | Add |
 PROCTER & GAMBLE COPG |
| 1.34% | 1.54% | $4.1M | 27,795 | $4.1M | 28,380 | -585-2.06% | Reduce |
 ELI LILLY & COLLY |
| 1.32% | 1.25% | $4.0M | 3,359 | $3.3M | 3,623 | -264-7.29% | Reduce |
 LOWES COS INC COMLOW |
| 1.22% | 1.44% | $3.7M | 16,869 | $3.8M | 16,217 | +652+4.02% | Add |
| IISHARES RUSSELLIWF |
| 1.16% | 1.06% | $3.5M | 28,463 | $2.8M | 6,594 | +21,869+331.65% | Add |
 AMERICAN EXPRESS COAXP |
| 1.15% | 1.16% | $3.5M | 10,375 | $3.1M | 10,241 | +134+1.31% | Add |
 COCA COLA COKO |
| 1.12% | 1.22% | $3.4M | 42,170 | $3.3M | 42,745 | -575-1.35% | Reduce |
 BROADCOM INCAVGO |
| 1.12% | 0.86% | $3.4M | 9,039 | $2.3M | 7,411 | +1,628+21.97% | Add |
 VISA INCV |
| 1.12% | 1.15% | $3.4M | 9,937 | $3.1M | 10,152 | -215-2.12% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.09% | 0.49% | $3.3M | 2,890 | $1.3M | 3,830 | -940-24.54% | Reduce |
 PALO ALTOPANW |
| 1.09% | 0.56% | $3.3M | 9,763 | $1.5M | 9,218 | +545+5.91% | Add |
 CHEVRON CORPORATIONCVX |
| 1.09% | 1.59% | $3.3M | 19,984 | $4.2M | 20,416 | -432-2.12% | Reduce |
| EENERGY TRANSFER L PET |
| 1.05% | 1.13% | $3.2M | 167,715 | $3.0M | 155,958 | +11,757+7.54% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.05% | 1.15% | $3.2M | 6,396 | $3.1M | 6,386 | +10+0.16% | Add |
 ORACLE CORPORCL |
| 1% | 1.12% | $3.0M | 20,798 | $3.0M | 20,261 | +537+2.65% | Add |
 MCDONALDS CORPMCD |
| 0.99% | 1.31% | $3.0M | 11,181 | $3.5M | 11,205 | -24-0.21% | Reduce |
 WALMART INCWMT |
| 0.83% | 1.08% | $2.5M | 22,429 | $2.9M | 23,154 | -725-3.13% | Reduce |
| IISHARES TREEM |
| 0.7% | 0.65% | $2.1M | 31,065 | $1.7M | 30,305 | +760+2.51% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 0.65% | 0.52% | $2.0M | 21,699 | $1.4M | 21,514 | +185+0.86% | Add |
| IISHARES COREIJH |
| 0.61% | 0.57% | $1.9M | 24,134 | $1.5M | 22,360 | +1,774+7.93% | Add |
 MERCK & CO INCMRK |
| 0.59% | 0.64% | $1.8M | 14,116 | $1.7M | 14,126 | -10-0.07% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.59% | 0.69% | $1.8M | 1,918 | $1.8M | 1,853 | +65+3.51% | Add |
 RTX CORPORATIONRTX |
| 0.58% | 0.68% | $1.8M | 9,393 | $1.8M | 9,413 | -20-0.21% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.58% | — | $1.8M | 9,355 | $0 | 0 | +9,355 | New Buy |
| AAT&T INCT |
| 0.57% | 0.87% | $1.7M | 84,444 | $2.3M | 79,738 | +4,706+5.90% | Add |
 ABBOTT LABORATORIESABT |
| 0.56% | 0.75% | $1.7M | 18,978 | $2.0M | 19,511 | -533-2.73% | Reduce |
| IISHARES TRIWD |
| 0.54% | 0.5% | $1.6M | 6,768 | $1.3M | 6,168 | +600+9.73% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.53% | 0.53% | $1.6M | 5,800 | $1.4M | 5,830 | -30-0.51% | Reduce |
| QQUALCOMM INCQCOM |
| 0.5% | 0.36% | $1.5M | 8,190 | $945,503 | 7,342 | +848+11.55% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.5% | 0.55% | $1.5M | 18,041 | $1.5M | 19,365 | -1,324-6.84% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.48% | 0.62% | $1.5M | 11,706 | $1.6M | 8,267 | +3,439+41.60% | Add |
 INTEL CORPINTC |
| 0.47% | 0.1% | $1.4M | 10,358 | $267,031 | 6,051 | +4,307+71.18% | Add |
