 APPLE INCAAPL |
| 5.82% | 5.7% | $71.9M | 248,637 | $63.8M | 251,215 | -2,578-1.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.03% | 5.05% | $62.3M | 311,134 | $56.5M | 323,899 | -12,765-3.94% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.77% | 3.64% | $46.6M | 62,426 | $40.7M | 62,622 | -196-0.31% | Reduce |
 ALPHABET INCGOOGL |
| 3.41% | 3.14% | $42.2M | 118,159 | $35.1M | 122,040 | -3,881-3.18% | Reduce |
 AMAZON COM INCAMZN |
| 2.56% | 2.51% | $31.7M | 132,898 | $28.1M | 135,145 | -2,247-1.66% | Reduce |
 MICROSOFT CORPMSFT |
| 2.31% | 2.54% | $28.6M | 76,644 | $28.4M | 76,667 | -23-0.03% | Reduce |
 ELI LILLY & COLLY |
| 2.09% | 1.79% | $25.8M | 21,550 | $20.0M | 21,732 | -182-0.84% | Reduce |
| IISHARES TRIVV |
| 1.91% | 1.77% | $23.6M | 31,504 | $19.8M | 30,277 | +1,227+4.05% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.82% | 1.96% | $22.5M | 32,714 | $21.9M | 36,690 | -3,976-10.84% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.77% | 1.75% | $21.8M | 66,710 | $19.6M | 66,639 | +71+0.11% | Add |
 CATERPILLAR INCCAT |
| 1.51% | 1.16% | $18.7M | 17,533 | $13.0M | 18,354 | -821-4.47% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.4% | 1.34% | $17.3M | 81,280 | $15.0M | 78,387 | +2,893+3.69% | Add |
 HOME DEPOT INCHD |
| 1.33% | 1.39% | $16.5M | 46,646 | $15.6M | 47,411 | -765-1.61% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.31% | 1.27% | $16.2M | 43,751 | $14.2M | 44,356 | -605-1.36% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.27% | 1.34% | $15.8M | 300,671 | $15.0M | 284,597 | +16,074+5.65% | Add |
| IISHARES TRAGG |
| 1.27% | 1.29% | $15.7M | 158,921 | $14.5M | 145,705 | +13,216+9.07% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.26% | 1.42% | $15.5M | 16,592 | $15.9M | 15,918 | +674+4.23% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.23% | 1.46% | $15.3M | 173,793 | $16.3M | 175,422 | -1,629-0.93% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.23% | 1.19% | $15.2M | 21,600 | $13.3M | 21,591 | +9+0.04% | Add |
| IISHARES COREIJR |
| 1.22% | 1.09% | $15.0M | 101,419 | $12.1M | 97,715 | +3,704+3.79% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.16% | 1.27% | $14.3M | 56,485 | $14.2M | 58,081 | -1,596-2.75% | Reduce |
| IISHARES COREIJH |
| 1.14% | 1.04% | $14.1M | 183,031 | $11.6M | 171,917 | +11,114+6.46% | Add |
| IINVESCO QQQ TRVOO |
| 1.14% | 0.98% | $14.1M | 19,128 | $11.0M | 19,091 | +37+0.19% | Add |
| IISHARES TRIGIB |
| 1.08% | 1.17% | $13.3M | 250,113 | $13.1M | 245,812 | +4,301+1.75% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.99% | 1.06% | $12.3M | 23,948 | $11.9M | 23,817 | +131+0.55% | Add |
 BLACKROCK INC COMBLK |
| 0.94% | 1.03% | $11.6M | 12,063 | $11.5M | 11,946 | +117+0.98% | Add |
 WALMART INCWMT |
| 0.93% | 1.16% | $11.5M | 101,349 | $13.0M | 104,669 | -3,320-3.17% | Reduce |
| IISHARES TRIEFA |
| 0.87% | 0.79% | $10.8M | 111,455 | $8.9M | 97,964 | +13,491+13.77% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.85% | 0.65% | $10.5M | 22,037 | $7.3M | 21,501 | +536+2.49% | Add |
 EXXON MOBIL CORPXOM |
| 0.85% | 0.9% | $10.5M | 76,627 | $10.1M | 59,497 | +17,130+28.79% | Add |
 VISA INCV |
| 0.85% | 0.85% | $10.5M | 30,516 | $9.6M | 31,614 | -1,098-3.47% | Reduce |
 BROADCOM INCAVGO |
| 0.85% | 0.77% | $10.5M | 27,683 | $8.6M | 27,740 | -57-0.21% | Reduce |
 QUANTA SVCS INCPWR |
| 0.83% | 0.67% | $10.3M | 14,272 | $7.5M | 13,670 | +602+4.40% | Add |
| VVANGUARD MIDVO |
| 0.82% | 0.83% | $10.2M | 126,411 | $9.3M | 32,227 | +94,184+292.25% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.82% | 0.89% | $10.2M | 20,289 | $10.0M | 20,892 | -603-2.89% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.8% | 0.43% | $9.9M | 13,692 | $4.8M | 14,000 | -308-2.20% | Reduce |
 AMGEN INC COMAMGN |
| 0.78% | 0.99% | $9.6M | 26,584 | $11.1M | 31,631 | -5,047-15.96% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.77% | 0.57% | $9.6M | 56,332 | $6.4M | 52,109 | +4,223+8.10% | Add |
| SSPDR SERIES TRUSTSJNK |
| 0.75% | 0.84% | $9.2M | 368,607 | $9.4M | 374,375 | -5,768-1.54% | Reduce |
 MCDONALDS CORPMCD |
| 0.74% | 0.95% | $9.2M | 34,014 | $10.6M | 34,116 | -102-0.30% | Reduce |
| VVANGUARD FTSEVEA |
| 0.74% | 0.67% | $9.2M | 128,768 | $7.5M | 117,472 | +11,296+9.62% | Add |
 CHEVRON CORPORATIONCVX |
| 0.73% | 1.02% | $9.1M | 54,641 | $11.4M | 55,195 | -554-1.00% | Reduce |
 CISCO SYS INCCSCO |
| 0.69% | 0.52% | $8.6M | 73,094 | $5.9M | 75,624 | -2,530-3.35% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.69% | 0.79% | $8.5M | 58,205 | $8.8M | 61,230 | -3,025-4.94% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.59% | 0.2% | $7.3M | 24,560 | $2.2M | 22,373 | +2,187+9.78% | Add |
 ABBVIE INCABBV |
| 0.55% | 0.5% | $6.8M | 27,070 | $5.5M | 25,513 | +1,557+6.10% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.54% | 0.42% | $6.7M | 65,396 | $4.7M | 59,637 | +5,759+9.66% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.52% | 0.44% | $6.4M | 22,680 | $4.9M | 20,347 | +2,333+11.47% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.51% | 0.39% | $6.3M | 33,211 | $4.3M | 32,640 | +571+1.75% | Add |
 AMERICAN EXPRESS COAXP |
| 0.51% | 0.5% | $6.3M | 18,631 | $5.6M | 18,654 | -23-0.12% | Reduce |
