 APPLE INCAAPL |
| 4.7% | 4.58% | $414.5M | 1.4M | $367.6M | 1.4M | -15,881-1.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.91% | 3.82% | $345.6M | 1.7M | $306.2M | 1.8M | -29,012-1.65% | Reduce |
 MICROSOFT CORPMSFT |
| 3.42% | 3.6% | $301.5M | 808,387 | $288.5M | 779,476 | +28,911+3.71% | Add |
| VVANGUARD MIDVO |
| 3.3% | 3.68% | $291.7M | 3.6M | $295.1M | 1.0M | +2.6M+252.27% | Add |
 ALPHABET INCGOOGL |
| 2.68% | 2.55% | $236.4M | 661,508 | $204.8M | 712,225 | -50,717-7.12% | Reduce |
 AMAZON COM INCAMZN |
| 2.49% | 2.42% | $219.9M | 922,568 | $194.3M | 932,752 | -10,184-1.09% | Reduce |
 BROADCOM INCAVGO |
| 2.29% | 2.06% | $201.8M | 534,193 | $165.5M | 534,724 | -531-0.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.9% | 1.64% | $167.7M | 512,205 | $131.9M | 448,341 | +63,864+14.24% | Add |
 CATERPILLAR INCCAT |
| 1.72% | 1.38% | $151.5M | 142,243 | $110.4M | 155,806 | -13,563-8.71% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 1.62% | 1.68% | $143.3M | 1.4M | $134.6M | 1.3M | +88,495+7.01% | Add |
| AAlphabet Inc Class CGOOG |
| 1.54% | 1.38% | $135.6M | 383,766 | $110.3M | 384,549 | -783-0.20% | Reduce |
| VVANGUARD FTSEVEA |
| 1.43% | 1.3% | $126.5M | 1.8M | $104.4M | 1.6M | +146,252+8.98% | Add |
 ABBVIE INCABBV |
| 1.4% | 1.32% | $123.2M | 489,495 | $105.5M | 485,280 | +4,215+0.87% | Add |
 CISCO SYS INCCSCO |
| 1.37% | 1.03% | $121.1M | 1.0M | $82.3M | 1.1M | -30,663-2.89% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.27% | 1.17% | $112.3M | 224,463 | $93.7M | 195,431 | +29,032+14.86% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.24% | 1.22% | $109.4M | 1.3M | $97.9M | 1.4M | -47,811-3.47% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.09% | 1.5% | $96.6M | 706,838 | $120.6M | 710,969 | -4,131-0.58% | Reduce |
 META PLATFORMS INCMETA |
| 1.09% | 0.99% | $96.1M | 170,676 | $79.8M | 139,423 | +31,253+22.42% | Add |
 MERCK & CO INCMRK |
| 1.08% | 1.12% | $94.9M | 738,473 | $89.9M | 747,618 | -9,145-1.22% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.05% | 1.02% | $92.8M | 135,179 | $81.6M | 136,630 | -1,451-1.06% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.05% | 1.02% | $92.3M | 123,646 | $81.6M | 125,444 | -1,798-1.43% | Reduce |
 WALMART INCWMT |
| 1.03% | 1.27% | $91.4M | 806,574 | $101.8M | 819,110 | -12,536-1.53% | Reduce |
 VISA INCV |
| 1.01% | 0.97% | $89.3M | 260,271 | $77.4M | 256,177 | +4,094+1.60% | Add |
 EATON CORP PLCETN |
| 1% | 0.93% | $88.5M | 207,784 | $74.5M | 208,285 | -501-0.24% | Reduce |
 RTX CORPORATIONRTX |
| 0.97% | 1.1% | $86.1M | 453,609 | $88.5M | 458,723 | -5,114-1.11% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.95% | 0.77% | $83.9M | 870,014 | $61.9M | 767,587 | +102,427+13.34% | Add |
 ELI LILLY & COLLY |
| 0.93% | 0.75% | $81.9M | 68,243 | $59.9M | 65,139 | +3,104+4.77% | Add |
 TESLA INCTSLA |
| 0.88% | 0.87% | $77.9M | 185,258 | $69.6M | 187,319 | -2,061-1.10% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.88% | 1.01% | $77.9M | 83,268 | $81.4M | 81,663 | +1,605+1.97% | Add |
 UNION PAC CORPUNP |
| 0.88% | 0.87% | $77.6M | 285,214 | $69.7M | 287,224 | -2,010-0.70% | Reduce |
| IISHARES TRIEFA |
| 0.88% | 0.84% | $77.5M | 802,018 | $67.7M | 747,893 | +54,125+7.24% | Add |
| IISHARES TRIVV |
| 0.85% | 0.82% | $75.1M | 100,336 | $66.1M | 101,256 | -920-0.91% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.8% | 0.87% | $70.2M | 478,739 | $69.4M | 480,292 | -1,553-0.32% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.78% | 0.42% | $69.2M | 95,762 | $33.6M | 98,343 | -2,581-2.62% | Reduce |
 WILLIAMS COS INCWMB |
| 0.77% | 0.84% | $67.7M | 911,109 | $67.1M | 921,399 | -10,290-1.12% | Reduce |
 CHUBB LIMITEDCB |
| 0.76% | 0.8% | $66.7M | 195,619 | $64.2M | 196,861 | -1,242-0.63% | Reduce |
 HOME DEPOT INCHD |
| 0.75% | 0.76% | $66.2M | 187,720 | $60.9M | 185,077 | +2,643+1.43% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.75% | 0.69% | $65.9M | 267,782 | $55.3M | 265,803 | +1,979+0.74% | Add |
 MCDONALDS CORPMCD |
| 0.73% | 0.88% | $64.2M | 237,515 | $70.7M | 227,570 | +9,945+4.37% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.69% | 0.56% | $61.2M | 2.5M | $44.8M | 1.8M | +687,327+37.23% | Add |
| IISHARES RUSSELLIWF |
| 0.69% | 0.64% | $61.1M | 492,300 | $51.3M | 120,362 | +371,938+309.02% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.68% | 0.65% | $59.6M | 1.8M | $52.3M | 1.8M | -34,826-1.94% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.66% | 0.69% | $58.2M | 126,891 | $55.4M | 124,637 | +2,254+1.81% | Add |
 PEPSICO INCPEP |
| 0.59% | 0.74% | $52.1M | 384,601 | $59.5M | 382,857 | +1,744+0.46% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.56% | 0.57% | $49.7M | 274,753 | $45.7M | 276,193 | -1,440-0.52% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.54% | 0.77% | $48.0M | 289,816 | $61.6M | 297,670 | -7,854-2.64% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.53% | 0.25% | $46.9M | 108,182 | $19.9M | 93,222 | +14,960+16.05% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.52% | 0.55% | $45.8M | 91,340 | $44.3M | 90,151 | +1,189+1.32% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.5% | 0.49% | $43.9M | 62,409 | $39.3M | 63,739 | -1,330-2.09% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.5% | 0.7% | $43.8M | 421,068 | $56.1M | 424,672 | -3,604-0.85% | Reduce |
