| IISHARES TRIVV |
| 7.89% | 7.59% | $2.40B | 3.2M | $2.08B | 3.2M | +19,390+0.61% | Add |
 APPLE INCAAPL |
| 4.46% | 4.48% | $1.36B | 4.7M | $1.23B | 4.8M | -145,540-3.01% | Reduce |
 ALPHABET INCGOOGL |
| 3.53% | 3.18% | $1.07B | 3.0M | $872.0M | 3.0M | -31,243-1.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.46% | 3.36% | $1.05B | 5.3M | $920.6M | 5.3M | -21,036-0.40% | Reduce |
 MICROSOFT CORPMSFT |
| 3.38% | 3.75% | $1.03B | 2.8M | $1.03B | 2.8M | -12,992-0.47% | Reduce |
| IISHARES TRIEFA |
| 3.3% | 3.37% | $1.00B | 10.4M | $922.3M | 10.2M | +189,859+1.86% | Add |
| IISHARES COREIJH |
| 2.95% | 2.26% | $897.9M | 11.6M | $618.0M | 9.2M | +2.5M+27.25% | Add |
 AMAZON COM INCAMZN |
| 2.46% | 2.38% | $747.5M | 3.1M | $651.5M | 3.1M | +7,925+0.25% | Add |
 BROADCOM INCAVGO |
| 2.08% | 1.89% | $631.1M | 1.7M | $518.1M | 1.7M | -3,232-0.19% | Reduce |
| IISHARES COREIJR |
| 1.95% | 1.74% | $592.2M | 4.0M | $477.2M | 3.8M | +153,789+4.01% | Add |
 JPMORGAN CHASE & COJPM |
| 1.9% | 1.92% | $577.9M | 1.8M | $526.0M | 1.8M | -22,590-1.26% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.69% | 1.41% | $514.2M | 748,715 | $384.7M | 643,816 | +104,899+16.29% | Add |
| IISHARES MSCIQUAL |
| 1.65% | 1.77% | $502.4M | 2.3M | $483.9M | 2.5M | -233,242-9.24% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.56% | 1.27% | $474.9M | 15.3M | $346.9M | 12.5M | +2.8M+22.60% | Add |
| VVANGUARD FTSEVEA |
| 1.45% | 1.46% | $441.0M | 6.2M | $400.8M | 6.3M | -66,202-1.06% | Reduce |
 CAMECO CORPCCJ |
| 1.44% | 1.76% | $436.9M | 4.3M | $483.0M | 4.4M | -157,415-3.54% | Reduce |
| IISHARES INCIEMG |
| 1.23% | 1.01% | $373.5M | 4.5M | $275.3M | 3.9M | +562,467+14.25% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.19% | 1.28% | $362.8M | 370,903 | $350.0M | 390,916 | -20,013-5.12% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.14% | 1.26% | $345.7M | 1.6M | $343.8M | 1.8M | -166,448-9.29% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.13% | 1.21% | $344.3M | 1.4M | $330.4M | 1.4M | +4,205+0.31% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1% | 1.21% | $305.5M | 326,605 | $332.6M | 333,826 | -7,221-2.16% | Reduce |
 ABBVIE INCABBV |
| 0.98% | 0.91% | $298.2M | 1.2M | $249.4M | 1.1M | +38,253+3.34% | Add |
| IISHARES GOLD TRIAU |
| 0.91% | 1.16% | $276.8M | 3.7M | $318.9M | 3.6M | +48,373+1.34% | Add |
| JJANUS HENDERSONJAAA |
| 0.83% | 0.86% | $253.3M | 5.0M | $236.6M | 4.7M | +318,635+6.78% | Add |
 CATERPILLAR INCCAT |
| 0.83% | 0.63% | $252.1M | 236,765 | $171.2M | 241,629 | -4,864-2.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.74% | $240.2M | 679,829 | $202.1M | 704,389 | -24,560-3.49% | Reduce |
| IISHARES RUSSELLIWM |
| 0.77% | 0.71% | $233.0M | 775,413 | $195.3M | 787,623 | -12,210-1.55% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.7% | 0.68% | $213.8M | 3.8M | $186.5M | 3.8M | -74,332-1.94% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.69% | 0.76% | $210.5M | 409,893 | $208.8M | 417,813 | -7,920-1.90% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.68% | $208.3M | 278,892 | $185.3M | 284,859 | -5,967-2.09% | Reduce |
 INTEL CORPINTC |
| 0.68% | 0.24% | $207.2M | 1.5M | $66.9M | 1.5M | -32,425-2.14% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.67% | 0.75% | $204.6M | 1.4M | $204.3M | 1.4M | -18,745-1.33% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.67% | 1% | $203.4M | 1.2M | $274.3M | 1.3M | -98,248-7.41% | Reduce |
 CISCO SYS INCCSCO |
| 0.65% | 0.48% | $196.2M | 1.7M | $131.3M | 1.7M | -21,259-1.26% | Reduce |
 ORACLE CORPORCL |
| 0.58% | 0.66% | $177.8M | 1.2M | $180.7M | 1.2M | -14,904-1.21% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.88% | $174.6M | 1.3M | $241.1M | 1.4M | -143,635-10.11% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.57% | 0.56% | $171.8M | 1.6M | $152.4M | 1.6M | -9,448-0.60% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.53% | 0.56% | $160.3M | 1.5M | $152.4M | 1.6M | -26,601-1.69% | Reduce |
| VVANGUARD FSTEVWO |
| 0.52% | 0.52% | $158.1M | 2.6M | $143.7M | 2.7M | -10,467-0.39% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.5% | 0.54% | $151.8M | 1.8M | $148.3M | 1.9M | -26,395-1.42% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.48% | 0.6% | $146.2M | 1.7M | $165.0M | 1.8M | -111,472-6.27% | Reduce |
 ASML HLDG NVASML |
| 0.48% | 0.34% | $145.8M | 73,293 | $93.0M | 70,435 | +2,858+4.06% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.48% | 0.49% | $145.1M | 2.3M | $135.3M | 2.3M | +4,779+0.21% | Add |
 HOME DEPOT INCHD |
| 0.48% | 0.51% | $144.7M | 410,404 | $139.3M | 423,584 | -13,180-3.11% | Reduce |
 AMPHENOL CORPAPH |
| 0.47% | 0.39% | $144.3M | 818,276 | $106.3M | 841,428 | -23,152-2.75% | Reduce |
 EMERSON ELEC COEMR |
| 0.47% | 0.47% | $142.5M | 995,422 | $129.5M | 988,630 | +6,792+0.69% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.47% | 0.43% | $141.8M | 4.5M | $117.7M | 3.8M | +634,792+16.54% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 0.46% | 0.49% | $141.3M | 532,008 | $133.8M | 537,086 | -5,078-0.95% | Reduce |
 PEPSICO INCPEP |
| 0.46% | 0.6% | $138.9M | 1.0M | $163.6M | 1.1M | -27,962-2.65% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.44% | 0.5% | $135.0M | 269,331 | $137.5M | 279,710 | -10,379-3.71% | Reduce |
