| SSCHWAB USSCHX |
| 9.18% | 9.17% | $46.5M | 2.1M | $46.5M | 2.1M | 00.00% | Unchanged |
| IISHARES TRIVV |
| 6.17% | 6.17% | $31.3M | 55,647 | $31.3M | 55,647 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 6.01% | 6% | $30.4M | 32,188 | $30.4M | 32,188 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 5.09% | 5.09% | $25.8M | 68,770 | $25.8M | 68,770 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 4.33% | 4.33% | $21.9M | 106,298 | $21.9M | 106,298 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 3.18% | 3.18% | $16.1M | 253,125 | $16.1M | 253,125 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 3.06% | 3.06% | $15.5M | 306,263 | $15.5M | 306,263 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 2.81% | 2.81% | $14.2M | 216,946 | $14.2M | 216,946 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 2.76% | 2.76% | $14.0M | 673,998 | $14.0M | 673,998 | 00.00% | Unchanged |
| IISHARES TRIBDR |
| 2.73% | 2.73% | $13.8M | 571,694 | $13.8M | 571,694 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 2.72% | 2.72% | $13.8M | 634,284 | $13.8M | 634,284 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 2.67% | 2.67% | $13.6M | 129,642 | $13.6M | 129,642 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.65% | 2.65% | $13.4M | 54,788 | $13.4M | 54,788 | 00.00% | Unchanged |
 VISA INCV |
| 2.54% | 2.54% | $12.9M | 36,732 | $12.9M | 36,732 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.35% | 2.35% | $11.9M | 53,639 | $11.9M | 53,639 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 2.29% | 2.29% | $11.6M | 100,539 | $11.6M | 100,539 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 2.16% | 2.16% | $11.0M | 17,480 | $11.0M | 17,480 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 2.16% | 2.16% | $11.0M | 53,430 | $11.0M | 53,430 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.13% | 2.13% | $10.8M | 21,714 | $10.8M | 21,714 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.96% | 1.96% | $9.9M | 52,124 | $9.9M | 52,124 | 00.00% | Unchanged |
 AMETEK INC COMAME |
| 1.92% | 1.92% | $9.7M | 56,588 | $9.7M | 56,588 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 1.8% | 1.8% | $9.1M | 68,907 | $9.1M | 68,907 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 1.69% | 1.68% | $8.5M | 35,275 | $8.5M | 35,275 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 1.63% | 1.63% | $8.3M | 32,569 | $8.3M | 32,569 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.43% | 1.43% | $7.2M | 46,385 | $7.2M | 46,385 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.41% | 1.41% | $7.2M | 171,452 | $7.2M | 171,452 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.4% | 1.4% | $7.1M | 24,148 | $7.1M | 24,148 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 1.23% | 1.23% | $6.2M | 12,275 | $6.2M | 12,275 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.15% | 1.15% | $5.8M | 34,778 | $5.8M | 34,778 | 00.00% | Unchanged |
| IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA |
| 1.12% | 1.12% | $5.7M | 226,433 | $5.7M | 226,433 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.09% | 1.09% | $5.5M | 61,540 | $5.5M | 61,540 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.94% | 0.94% | $4.8M | 46,322 | $4.8M | 46,322 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.81% | 0.81% | $4.1M | 46,983 | $4.1M | 46,983 | 00.00% | Unchanged |
| IISHARES TRIBDS |
| 0.79% | 0.79% | $4.0M | 164,698 | $4.0M | 164,698 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 0.77% | 0.77% | $3.9M | 17,780 | $3.9M | 17,780 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.74% | 0.74% | $3.7M | 21,627 | $3.7M | 21,627 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.69% | 0.69% | $3.5M | 5,752 | $3.5M | 5,752 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.61% | 0.61% | $3.1M | 59,239 | $3.1M | 59,239 | 00.00% | Unchanged |
 IDACORP INCIDA |
| 0.5% | 0.5% | $2.5M | 21,871 | $2.5M | 21,871 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.48% | $2.4M | 4,552 | $2.4M | 4,552 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.47% | 0.47% | $2.4M | 41,081 | $2.4M | 41,081 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.43% | 0.43% | $2.2M | 14,099 | $2.2M | 14,099 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.41% | 0.41% | $2.1M | 4,036 | $2.1M | 4,036 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.41% | 0.41% | $2.1M | 5,658 | $2.1M | 5,658 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.38% | 0.38% | $1.9M | 26,611 | $1.9M | 26,611 | 00.00% | Unchanged |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.29% | 0.29% | $1.5M | 9,239 | $1.5M | 9,239 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.24% | 0.24% | $1.2M | 28,762 | $1.2M | 28,762 | 00.00% | Unchanged |
| IISHARES TRIBDT |
| 0.23% | 0.23% | $1.2M | 46,996 | $1.2M | 46,996 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.21% | 0.21% | $1.1M | 1,992 | $1.1M | 1,992 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.21% | 0.21% | $1.1M | 4,963 | $1.1M | 4,963 | 00.00% | Unchanged |
