 APPLE INCAAPL |
| 8.06% | 8.27% | $15.1M | 52,103 | $13.9M | 54,801 | -2,698-4.92% | Reduce |
| VVANGUARD FTSEVEA |
| 4.15% | 4.16% | $7.8M | 109,075 | $7.0M | 109,204 | -129-0.12% | Reduce |
 ALPHABET INCGOOGL |
| 2.73% | 2.63% | $5.1M | 14,271 | $4.4M | 15,388 | -1,117-7.26% | Reduce |
 MICROSOFT CORPMSFT |
| 2.65% | 3.33% | $5.0M | 13,276 | $5.6M | 15,125 | -1,849-12.22% | Reduce |
 VISA INCV |
| 2.64% | 2.8% | $4.9M | 14,404 | $4.7M | 15,570 | -1,166-7.49% | Reduce |
| VVANGUARD FSTEVWO |
| 2.39% | 2.18% | $4.5M | 74,825 | $3.7M | 67,768 | +7,057+10.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.08% | 1.8% | $3.9M | 19,449 | $3.0M | 17,372 | +2,077+11.96% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.95% | 1.45% | $3.6M | 8,778 | $2.4M | 8,988 | -210-2.34% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.76% | 1.91% | $3.3M | 10,074 | $3.2M | 10,942 | -868-7.93% | Reduce |
| IISHARES TRIVV |
| 1.71% | 1.29% | $3.2M | 4,268 | $2.2M | 3,314 | +954+28.79% | Add |
 EXXON MOBIL CORPXOM |
| 1.56% | 2.25% | $2.9M | 21,289 | $3.8M | 22,323 | -1,034-4.63% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.5% | 1.34% | $2.8M | 12,814 | $2.3M | 11,412 | +1,402+12.29% | Add |
 AUTOZONE INCAZO |
| 1.47% | 1.74% | $2.8M | 862 | $2.9M | 869 | -7-0.81% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.44% | 1.4% | $2.7M | 9,608 | $2.4M | 9,702 | -94-0.97% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.43% | 1.13% | $2.7M | 8,987 | $1.9M | 9,778 | -791-8.09% | Reduce |
 MORGAN STANLEYMS |
| 1.36% | 1.37% | $2.5M | 12,153 | $2.3M | 13,997 | -1,844-13.17% | Reduce |
 AMAZON COM INCAMZN |
| 1.28% | 1.57% | $2.4M | 10,026 | $2.6M | 12,689 | -2,663-20.99% | Reduce |
 WALMART INCWMT |
| 1.25% | 1.67% | $2.3M | 20,666 | $2.8M | 22,638 | -1,972-8.71% | Reduce |
 COCA COLA COKO |
| 1.24% | 1.56% | $2.3M | 28,621 | $2.6M | 34,428 | -5,807-16.87% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 1.23% | 1.61% | $2.3M | 97,682 | $2.7M | 117,594 | -19,912-16.93% | Reduce |
 BROADCOM INCAVGO |
| 1.16% | 0.86% | $2.2M | 5,727 | $1.4M | 4,652 | +1,075+23.11% | Add |
 ABBVIE INCABBV |
| 1.15% | 1.16% | $2.1M | 8,522 | $2.0M | 9,008 | -486-5.40% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.09% | 0.31% | $2.0M | 5,750 | $516,635 | 1,801 | +3,949+219.27% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.04% | 1.19% | $2.0M | 21,227 | $2.0M | 21,651 | -424-1.96% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.03% | — | $1.9M | 40,004 | $0 | 0 | +40,004 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 1.01% | 1.32% | $1.9M | 5,336 | $2.2M | 6,478 | -1,142-17.63% | Reduce |
| VVANGUARD MIDVO |
| 0.98% | — | $1.8M | 22,772 | $0 | 0 | +22,772 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.98% | 1.03% | $1.8M | 3,563 | $1.7M | 3,475 | +88+2.53% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.97% | 0.24% | $1.8M | 1,575 | $405,408 | 1,200 | +375+31.25% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.95% | 1.45% | $1.8M | 20,242 | $2.4M | 26,269 | -6,027-22.94% | Reduce |
 TJX COS INC NEWTJX |
| 0.92% | 1.07% | $1.7M | 11,316 | $1.8M | 11,224 | +92+0.82% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.92% | 1.03% | $1.7M | 6,744 | $1.7M | 7,098 | -354-4.99% | Reduce |
 ISHARES MBSACGL |
| 0.91% | 0.8% | $1.7M | 17,591 | $1.4M | 14,072 | +3,519+25.01% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.89% | 0.34% | $1.7M | 2,874 | $572,655 | 2,815 | +59+2.10% | Add |
 META PLATFORMS INCMETA |
| 0.85% | 0.86% | $1.6M | 2,830 | $1.5M | 2,537 | +293+11.55% | Add |
 PALO ALTOPANW |
| 0.84% | 0.45% | $1.6M | 4,587 | $756,390 | 4,718 | -131-2.78% | Reduce |
 HOME DEPOT INCHD |
| 0.83% | 1.28% | $1.6M | 4,396 | $2.2M | 6,557 | -2,161-32.96% | Reduce |
 AMGEN INC COMAMGN |
| 0.83% | 1.22% | $1.5M | 4,272 | $2.1M | 5,837 | -1,565-26.81% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.78% | 1.08% | $1.5M | 5,003 | $1.8M | 6,276 | -1,273-20.28% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.78% | 0.8% | $1.5M | 3,681 | $1.3M | 4,220 | -539-12.77% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.78% | — | $1.5M | 36,244 | $0 | 0 | +36,244 | New Buy |
 EXPEDIA GROUP INCEXPE |
| 0.74% | 0.74% | $1.4M | 8,528 | $1.2M | 8,714 | -186-2.13% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.73% | 0.37% | $1.4M | 3,163 | $621,537 | 2,909 | +254+8.73% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.73% | 1.51% | $1.4M | 18,044 | $2.5M | 33,999 | -15,955-46.93% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.72% | 0.46% | $1.4M | 1,868 | $768,344 | 2,248 | -380-16.90% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.78% | $1.3M | 2,670 | $1.3M | 2,740 | -70-2.55% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.71% | 0.52% | $1.3M | 2,777 | $872,587 | 2,582 | +195+7.55% | Add |
 NIKE INCNKE |
| 0.64% | 0.21% | $1.2M | 29,041 | $347,882 | 6,586 | +22,455+340.95% | Add |
 ECOLAB INCECL |
| 0.62% | 1.16% | $1.2M | 4,165 | $2.0M | 7,337 | -3,172-43.23% | Reduce |
 AMPHENOL CORPAPH |
| 0.62% | 0.56% | $1.2M | 6,567 | $947,120 | 7,496 | -929-12.39% | Reduce |
