 NVIDIA CORPORATIONNVDA |
| 10.41% | 10.38% | $73.4M | 367,069 | $66.1M | 378,960 | -11,891-3.14% | Reduce |
 ALPHABET INCGOOGL |
| 4.63% | 4.18% | $32.6M | 91,298 | $26.6M | 92,457 | -1,159-1.25% | Reduce |
 LAM RESEARCH CORPLRCX |
| 4.27% | 2.59% | $30.1M | 69,561 | $16.5M | 77,199 | -7,638-9.89% | Reduce |
 APPLE INCAAPL |
| 3.76% | 3.67% | $26.5M | 91,580 | $23.4M | 92,138 | -558-0.61% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.96% | 2.91% | $20.8M | 27,915 | $18.5M | 28,479 | -564-1.98% | Reduce |
 CATERPILLAR INCCAT |
| 2.87% | 2.2% | $20.3M | 19,031 | $14.0M | 19,753 | -722-3.66% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 2.83% | 3.01% | $20.0M | 793,147 | $19.2M | 773,294 | +19,853+2.57% | Add |
| VVANGUARD FTSEVEA |
| 2.5% | 2.47% | $17.6M | 247,202 | $15.8M | 245,797 | +1,405+0.57% | Add |
 AMAZON COM INCAMZN |
| 2.44% | 2.38% | $17.2M | 72,337 | $15.2M | 72,854 | -517-0.71% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.05% | 1.8% | $14.4M | 141,052 | $11.4M | 145,424 | -4,372-3.01% | Reduce |
 MICROSOFT CORPMSFT |
| 1.95% | 2.13% | $13.8M | 36,871 | $13.6M | 36,702 | +169+0.46% | Add |
 VISA INCV |
| 1.83% | 1.78% | $12.9M | 37,552 | $11.4M | 37,556 | -4-0.01% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.75% | 2.08% | $12.3M | 13,180 | $13.2M | 13,288 | -108-0.81% | Reduce |
| IISHARES TRAGG |
| 1.71% | 1.93% | $12.0M | 121,637 | $12.3M | 123,839 | -2,202-1.78% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.7% | 1.51% | $12.0M | 17,010 | $9.6M | 15,560 | +1,450+9.32% | Add |
 META PLATFORMS INCMETA |
| 1.64% | 1.87% | $11.6M | 20,558 | $11.9M | 20,774 | -216-1.04% | Reduce |
| IISHARES RUSSELLIWM |
| 1.52% | 2.6% | $10.7M | 35,612 | $16.6M | 66,780 | -31,168-46.67% | Reduce |
 UNITED RENTALS INCURI |
| 1.43% | 1.04% | $10.1M | 8,920 | $6.6M | 9,100 | -180-1.98% | Reduce |
| IISHARES CMBS ETFCMBS |
| 1.34% | 1.48% | $9.4M | 194,047 | $9.4M | 193,075 | +972+0.50% | Add |
 KLA CORPKLAC |
| 1.29% | 0.62% | $9.1M | 30,096 | $4.0M | 2,695 | +27,401+1,016.73% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.29% | 1.36% | $9.1M | 34,818 | $8.7M | 35,033 | -215-0.61% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.27% | 1.37% | $8.9M | 86,150 | $8.7M | 89,859 | -3,709-4.13% | Reduce |
| KKY T/F INCOME SERIESKYTFX |
| 1.21% | 1.3% | $8.6M | 1.2M | $8.3M | 1.2M | +19,997+1.73% | Add |
| VVANGUARD FSTEVWO |
| 1.17% | 1.2% | $8.2M | 138,052 | $7.6M | 141,118 | -3,066-2.17% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.97% | 1.13% | $6.8M | 16,819 | $7.2M | 16,932 | -113-0.67% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.93% | 1.04% | $6.5M | 12,725 | $6.6M | 13,305 | -580-4.36% | Reduce |
| FFEDERATED HERMES ULTRASHORT BOND ISFUSD |
| 0.93% | 0.75% | $6.5M | 703,363 | $4.8M | 516,172 | +187,191+36.27% | Add |
 WILLIAMS COS INCWMB |
| 0.88% | 0.97% | $6.2M | 83,770 | $6.2M | 84,715 | -945-1.12% | Reduce |
| IISHARES COREIJH |
| 0.85% | 0.74% | $6.0M | 77,787 | $4.7M | 70,183 | +7,604+10.83% | Add |
 AMGEN INC COMAMGN |
| 0.83% | 1.32% | $5.8M | 16,134 | $8.4M | 23,786 | -7,652-32.17% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.81% | 1.09% | $5.7M | 14,448 | $6.9M | 15,073 | -625-4.15% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 0.81% | 0.78% | $5.7M | 25,072 | $5.0M | 25,063 | +9+0.04% | Add |
 BROADCOM INCAVGO |
| 0.78% | 0.7% | $5.5M | 14,575 | $4.5M | 14,457 | +118+0.82% | Add |
| IISHARES COREIJR |
| 0.77% | 0.73% | $5.4M | 36,437 | $4.7M | 37,495 | -1,058-2.82% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.74% | 0.48% | $5.2M | 15,169 | $3.1M | 9,549 | +5,620+58.85% | Add |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.81% | $5.2M | 15,826 | $5.2M | 17,516 | -1,690-9.65% | Reduce |
| QQUALCOMM INCQCOM |
| 0.73% | 0.58% | $5.1M | 27,837 | $3.7M | 28,569 | -732-2.56% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.71% | 0.26% | $5.0M | 4,345 | $1.7M | 4,932 | -587-11.90% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.67% | 0.79% | $4.7M | 15,083 | $5.0M | 15,304 | -221-1.44% | Reduce |
| IISHARES TRHYG |
| 0.67% | 0.74% | $4.7M | 59,197 | $4.7M | 59,085 | +112+0.19% | Add |
 MOODYS CORPMCO |
| 0.62% | 0.68% | $4.3M | 9,590 | $4.3M | 9,901 | -311-3.14% | Reduce |
| VVANGUARD MUN BOND FUND INCVWIUX |
| 0.6% | 0.64% | $4.3M | 308,235 | $4.0M | 295,966 | +12,269+4.15% | Add |
 WALMART INCWMT |
| 0.6% | 0.73% | $4.3M | 37,535 | $4.7M | 37,601 | -66-0.18% | Reduce |
 NUCOR CORPNUE |
| 0.6% | 0.51% | $4.2M | 18,914 | $3.3M | 19,236 | -322-1.67% | Reduce |
 CHUBB LIMITEDCB |
| 0.59% | 0.63% | $4.1M | 12,159 | $4.0M | 12,356 | -197-1.59% | Reduce |
 MERCK & CO INCMRK |
| 0.54% | 0.55% | $3.8M | 29,437 | $3.5M | 29,251 | +186+0.64% | Add |
 D R HORTON INCDHI |
| 0.53% | 0.49% | $3.7M | 22,747 | $3.1M | 22,922 | -175-0.76% | Reduce |
 QUANTA SVCS INCPWR |
| 0.53% | 0.45% | $3.7M | 5,145 | $2.9M | 5,274 | -129-2.45% | Reduce |
 NETAPP INCNTAP |
| 0.52% | 0.4% | $3.7M | 23,890 | $2.5M | 24,661 | -771-3.13% | Reduce |
 CORNING INCGLW |
| 0.52% | 0.27% | $3.7M | 14,405 | $1.7M | 12,651 | +1,754+13.86% | Add |
