 APPLE INCAAPL |
| 4.81% | 4.64% | $186.0M | 642,937 | $170.3M | 670,956 | -28,019-4.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.76% | 4.68% | $184.1M | 920,098 | $171.9M | 985,383 | -65,285-6.63% | Reduce |
| VVANGUARD MIDVO |
| 3.73% | 4.02% | $144.3M | 1.8M | $147.7M | 514,389 | +1.3M+248.28% | Add |
 MICROSOFT CORPMSFT |
| 3.51% | 3.72% | $135.7M | 363,800 | $136.6M | 369,142 | -5,342-1.45% | Reduce |
| VVANGUARD FTSEVEA |
| 2.81% | 2.71% | $108.6M | 1.5M | $99.6M | 1.6M | -30,566-1.97% | Reduce |
 AMAZON COM INCAMZN |
| 2.65% | 2.53% | $102.7M | 430,794 | $93.1M | 446,944 | -16,150-3.61% | Reduce |
 ALPHABET INCGOOGL |
| 2.58% | 2.38% | $99.8M | 279,354 | $87.6M | 304,462 | -25,108-8.25% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.23% | 2.07% | $86.3M | 263,591 | $75.9M | 257,880 | +5,711+2.21% | Add |
 BROADCOM INCAVGO |
| 2.08% | 1.82% | $80.6M | 213,408 | $66.7M | 215,403 | -1,995-0.93% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.95% | 1.73% | $75.4M | 213,484 | $63.4M | 220,848 | -7,364-3.33% | Reduce |
 CISCO SYS INCCSCO |
| 1.55% | 1.12% | $60.0M | 510,618 | $41.1M | 529,459 | -18,841-3.56% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.54% | 1.61% | $59.7M | 574,755 | $59.0M | 607,222 | -32,467-5.35% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.53% | 1.42% | $59.2M | 719,308 | $52.3M | 735,416 | -16,108-2.19% | Reduce |
 META PLATFORMS INCMETA |
| 1.47% | 1.55% | $56.9M | 101,098 | $56.9M | 99,367 | +1,731+1.74% | Add |
| IISHARES COREIJH |
| 1.31% | 1.3% | $50.8M | 659,401 | $47.9M | 708,900 | -49,499-6.98% | Reduce |
 VISA INCV |
| 1.29% | 1.22% | $50.0M | 145,648 | $44.8M | 148,228 | -2,580-1.74% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.24% | 1.18% | $48.1M | 96,116 | $43.3M | 90,398 | +5,718+6.33% | Add |
 CHEVRON CORPORATIONCVX |
| 1.18% | 1.61% | $45.7M | 275,637 | $59.1M | 285,553 | -9,916-3.47% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.17% | 1.23% | $45.3M | 178,349 | $45.3M | 185,261 | -6,912-3.73% | Reduce |
 CATERPILLAR INCCAT |
| 1.17% | 0.93% | $45.3M | 42,523 | $34.1M | 48,186 | -5,663-11.75% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.09% | 0.9% | $42.0M | 351,436 | $33.0M | 47,309 | +304,127+642.85% | Add |
 ABBVIE INCABBV |
| 1.07% | 1% | $41.4M | 164,347 | $36.6M | 168,181 | -3,834-2.28% | Reduce |
 HOME DEPOT INCHD |
| 1.06% | 1.06% | $41.2M | 116,796 | $38.9M | 118,264 | -1,468-1.24% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.06% | 0.76% | $41.0M | 1.7M | $27.8M | 1.1M | +551,336+48.15% | Add |
 RTX CORPORATIONRTX |
| 1.02% | 1.15% | $39.4M | 207,927 | $42.1M | 218,442 | -10,515-4.81% | Reduce |
| IISHARES TRIEFA |
| 1.01% | 0.93% | $39.1M | 405,071 | $34.3M | 378,740 | +26,331+6.95% | Add |
| IISHARES COREIJR |
| 1.01% | 0.93% | $39.0M | 262,909 | $34.3M | 275,741 | -12,832-4.65% | Reduce |
 WALMART INCWMT |
| 0.99% | 1.2% | $38.5M | 339,523 | $44.2M | 355,353 | -15,830-4.45% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.99% | 0.96% | $38.1M | 54,236 | $35.2M | 57,054 | -2,818-4.94% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.97% | 1.04% | $37.4M | 254,820 | $38.0M | 263,159 | -8,339-3.17% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.91% | 0.86% | $35.3M | 619,974 | $31.5M | 646,928 | -26,954-4.17% | Reduce |
 MCDONALDS CORPMCD |
| 0.88% | 1.06% | $34.1M | 126,293 | $39.0M | 125,419 | +874+0.70% | Add |
 PALO ALTOPANW |
| 0.87% | 0.43% | $33.8M | 98,971 | $15.7M | 97,697 | +1,274+1.30% | Add |
 ELI LILLY & COLLY |
| 0.85% | 0.7% | $32.8M | 27,326 | $25.8M | 28,020 | -694-2.48% | Reduce |
 CHUBB LIMITEDCB |
| 0.82% | 0.85% | $31.6M | 92,607 | $31.3M | 95,896 | -3,289-3.43% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.81% | 0.85% | $31.4M | 68,355 | $31.0M | 69,845 | -1,490-2.13% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.74% | 0.8% | $28.7M | 493,743 | $29.3M | 501,063 | -7,320-1.46% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.68% | 0.71% | $26.1M | 52,114 | $26.1M | 53,163 | -1,049-1.97% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.67% | 0.77% | $26.1M | 296,830 | $28.3M | 304,263 | -7,433-2.44% | Reduce |
 ECOLAB INCECL |
| 0.67% | 0.69% | $26.0M | 93,280 | $25.3M | 94,946 | -1,666-1.75% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.67% | 0.68% | $25.8M | 144,771 | $25.0M | 5,932 | +138,839+2,340.51% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.64% | 0.56% | $24.9M | 257,808 | $20.5M | 254,834 | +2,974+1.17% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.63% | 0.7% | $24.3M | 263,722 | $25.6M | 277,044 | -13,322-4.81% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.59% | 0.78% | $23.0M | 167,989 | $28.8M | 169,772 | -1,783-1.05% | Reduce |
| IISHARES INCIEMG |
| 0.59% | 0.56% | $22.9M | 276,445 | $20.7M | 297,448 | -21,003-7.06% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 0.57% | 0.58% | $21.9M | 82,507 | $21.4M | 85,997 | -3,490-4.06% | Reduce |
 EATON CORP PLCETN |
| 0.54% | 0.49% | $20.8M | 48,850 | $17.9M | 50,119 | -1,269-2.53% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.54% | 0.62% | $20.8M | 65,936 | $22.7M | 69,126 | -3,190-4.61% | Reduce |
 PEPSICO INCPEP |
| 0.51% | 0.65% | $19.9M | 146,901 | $23.7M | 152,831 | -5,930-3.88% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.5% | 0.64% | $19.5M | 461,418 | $23.5M | 468,735 | -7,317-1.56% | Reduce |
