 MICROSOFT CORPMSFT |
| 6.42% | 6.78% | $12.4M | 33,331 | $12.5M | 33,736 | -405-1.20% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 6.08% | 5.68% | $11.8M | 236,587 | $10.5M | 210,161 | +26,426+12.57% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.01% | 4.6% | $9.7M | 191,705 | $8.5M | 167,306 | +24,399+14.58% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.91% | 5.56% | $9.5M | 10,155 | $10.2M | 10,270 | -115-1.12% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 4.49% | 4.75% | $8.7M | 114,851 | $8.8M | 115,684 | -833-0.72% | Reduce |
 APPLE INCAAPL |
| 4.38% | 4.19% | $8.5M | 29,326 | $7.7M | 30,436 | -1,110-3.65% | Reduce |
 BROADCOM INCAVGO |
| 3.44% | 3% | $6.7M | 17,619 | $5.5M | 17,849 | -230-1.29% | Reduce |
 AMAZON COM INCAMZN |
| 3.02% | 2.9% | $5.9M | 24,570 | $5.3M | 25,669 | -1,099-4.28% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 2.47% | 2.35% | $4.8M | 25,150 | $4.3M | 25,620 | -470-1.83% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.26% | 2.14% | $4.4M | 8,762 | $3.9M | 8,236 | +526+6.39% | Add |
| AAlphabet Inc Class CGOOG |
| 2.26% | 2% | $4.4M | 12,386 | $3.7M | 12,856 | -470-3.66% | Reduce |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 1.75% | 1.82% | $3.4M | 71,860 | $3.4M | 70,850 | +1,010+1.43% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.66% | 1.52% | $3.2M | 4,694 | $2.8M | 4,694 | 00.00% | Unchanged |
 PACCAR INCPCAR |
| 1.61% | 1.71% | $3.1M | 26,004 | $3.1M | 27,194 | -1,190-4.38% | Reduce |
 STARBUCKS CORPSBUX |
| 1.61% | 1.55% | $3.1M | 30,560 | $2.9M | 31,835 | -1,275-4.01% | Reduce |
 WASTE MGMT INC DELWM |
| 1.44% | 1.59% | $2.8M | 12,516 | $2.9M | 12,716 | -200-1.57% | Reduce |
 INTEL CORPINTC |
| 1.43% | 0.66% | $2.8M | 19,840 | $1.2M | 27,397 | -7,557-27.58% | Reduce |
 RTX CORPORATIONRTX |
| 1.42% | 1.54% | $2.7M | 14,485 | $2.8M | 14,740 | -255-1.73% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPSCT |
| 1.29% | 0.96% | $2.5M | 27,020 | $1.8M | 29,529 | -2,509-8.50% | Reduce |
 SNAP ON INCSNA |
| 1.27% | 1.22% | $2.5M | 6,111 | $2.2M | 6,186 | -75-1.21% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.26% | 1.42% | $2.4M | 7,706 | $2.6M | 7,962 | -256-3.22% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.24% | 1.32% | $2.4M | 47,426 | $2.4M | 48,526 | -1,100-2.27% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.18% | 0.98% | $2.3M | 47,650 | $1.8M | 47,720 | -70-0.15% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.15% | 1.46% | $2.2M | 7,683 | $2.7M | 7,813 | -130-1.66% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.12% | 1.3% | $2.2M | 24,770 | $2.4M | 25,870 | -1,100-4.25% | Reduce |
 COCA COLA COKO |
| 1.11% | 1.11% | $2.1M | 26,262 | $2.0M | 26,722 | -460-1.72% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.07% | 1.09% | $2.1M | 9,205 | $2.0M | 9,785 | -580-5.93% | Reduce |
 BLACKROCK INC COMBLK |
| 1.04% | 1.1% | $2.0M | 2,088 | $2.0M | 2,113 | -25-1.18% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.02% | 1.36% | $2.0M | 11,893 | $2.5M | 12,063 | -170-1.41% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.96% | 0.87% | $1.9M | 36,589 | $1.6M | 31,295 | +5,294+16.92% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.95% | 0.9% | $1.8M | 59,391 | $1.7M | 59,391 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.88% | 0.94% | $1.7M | 5,844 | $1.7M | 5,931 | -87-1.47% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.88% | 0.93% | $1.7M | 11,563 | $1.7M | 11,885 | -322-2.71% | Reduce |
| VVANGUARD WORLD FDVFH |
| 0.84% | 0.82% | $1.6M | 12,333 | $1.5M | 12,488 | -155-1.24% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.84% | 0.86% | $1.6M | 31,943 | $1.6M | 31,443 | +500+1.59% | Add |
 VISA INCV |
| 0.82% | 0.77% | $1.6M | 4,618 | $1.4M | 4,678 | -60-1.28% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.81% | 0.99% | $1.6M | 17,297 | $1.8M | 17,767 | -470-2.65% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.75% | 1.01% | $1.5M | 26,000 | $1.9M | 26,000 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.74% | 0.85% | $1.4M | 8,428 | $1.6M | 8,558 | -130-1.52% | Reduce |
 CISCO SYS INCCSCO |
| 0.74% | 0.56% | $1.4M | 12,120 | $1.0M | 13,200 | -1,080-8.18% | Reduce |
 SHELL PLCSHEL |
| 0.72% | 0.92% | $1.4M | 17,978 | $1.7M | 18,228 | -250-1.37% | Reduce |
 PEPSICO INCPEP |
| 0.69% | 0.83% | $1.3M | 9,855 | $1.5M | 9,800 | +55+0.56% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.68% | 0.77% | $1.3M | 22,964 | $1.4M | 23,364 | -400-1.71% | Reduce |
| EETFS GOLD TRSGOL |
| 0.68% | 0.84% | $1.3M | 34,550 | $1.5M | 34,550 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.68% | 0.5% | $1.3M | 3,146 | $924,335 | 3,416 | -270-7.90% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.66% | 0.72% | $1.3M | 6,693 | $1.3M | 6,963 | -270-3.88% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.65% | 0.68% | $1.3M | 24,945 | $1.2M | 24,945 | 00.00% | Unchanged |
| VVANGUARD INSTL INDEX FDVGUS |
| 0.63% | 0.68% | $1.2M | 16,183 | $1.2M | 16,448 | -265-1.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.57% | $1.2M | 6,016 | $1.1M | 6,026 | -10-0.17% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.6% | 0.84% | $1.2M | 11,263 | $1.5M | 11,715 | -452-3.86% | Reduce |
