NVIDIA CORPORATIONNVDA |
| 6.74% | 6.65% | $25.1M | 125,429 | $22.1M | 126,728 | -1,299-1.03% | Reduce |
APPLE INCAAPL |
| 5.2% | 5.19% | $19.4M | 66,999 | $17.3M | 67,986 | -987-1.45% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.33% | 3.29% | $12.4M | 33,530 | $10.9M | 34,069 | -539-1.58% | Reduce |
MICROSOFT CORPMSFT |
| 2.34% | 2.58% | $8.7M | 23,402 | $8.6M | 23,172 | +230+0.99% | Add |
JOHNSON & JOHNSONJNJ |
| 2.19% | 2.36% | $8.2M | 32,094 | $7.9M | 32,132 | -38-0.12% | Reduce |
JPMORGAN CHASE & COJPM |
| 2.11% | 2.14% | $7.8M | 23,967 | $7.1M | 24,152 | -185-0.77% | Reduce |
ABBVIE INCABBV |
| 2.03% | 1.97% | $7.6M | 30,004 | $6.5M | 30,087 | -83-0.28% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.86% | 1.72% | $6.9M | 19,634 | $5.7M | 19,872 | -238-1.20% | Reduce |
AMAZON COM INCAMZN |
| 1.68% | 1.67% | $6.3M | 26,297 | $5.5M | 26,604 | -307-1.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.67% | 1.66% | $6.2M | 8,316 | $5.5M | 8,479 | -163-1.92% | Reduce |
EXXON MOBIL CORPXOM |
| 1.55% | 2.16% | $5.8M | 42,288 | $7.2M | 42,349 | -61-0.14% | Reduce |
APPLIED MATLS INCAMAT |
| 1.54% | 0.94% | $5.7M | 7,940 | $3.1M | 9,099 | -1,159-12.74% | Reduce |
| IISHARES TRIVV |
| 1.53% | 1.44% | $5.7M | 7,593 | $4.8M | 7,309 | +284+3.89% | Add |
| IISHARES RUSSELLIWF |
| 1.37% | 1.34% | $5.1M | 41,163 | $4.5M | 10,475 | +30,688+292.96% | Add |
INTEL CORPINTC |
| 1.35% | 0.5% | $5.0M | 35,965 | $1.7M | 37,613 | -1,648-4.38% | Reduce |
CATERPILLAR INCCAT |
| 1.34% | 1.02% | $5.0M | 4,680 | $3.4M | 4,801 | -121-2.52% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.28% | 1.27% | $4.8M | 32,484 | $4.2M | 32,901 | -417-1.27% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 1.21% | 1.45% | $4.5M | 4,831 | $4.8M | 4,844 | -13-0.27% | Reduce |
PROCTER & GAMBLE COPG |
| 1.21% | 1.34% | $4.5M | 30,812 | $4.4M | 30,798 | +14+0.05% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.19% | 1.15% | $4.4M | 20,079 | $3.8M | 20,081 | -2-0.01% | Reduce |
TJX COS INC NEWTJX |
| 1.13% | 1.35% | $4.2M | 27,876 | $4.5M | 28,029 | -153-0.55% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.09% | 0.97% | $4.1M | 10,295 | $3.2M | 10,302 | -7-0.07% | Reduce |
ALPHABET INCGOOGL |
| 1.08% | 1% | $4.0M | 11,224 | $3.3M | 11,602 | -378-3.26% | Reduce |
CHEVRON CORPORATIONCVX |
| 1.07% | 1.5% | $4.0M | 24,103 | $5.0M | 24,119 | -16-0.07% | Reduce |
HOME DEPOT INCHD |
| 1.04% | 1.09% | $3.9M | 11,007 | $3.6M | 11,007 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.92% | 0.86% | $3.4M | 24,949 | $2.9M | 25,288 | -339-1.34% | Reduce |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.9% | 0.98% | $3.3M | 6,694 | $3.2M | 6,764 | -70-1.03% | Reduce |
| IISHARES TRIWS |
| 0.89% | 0.89% | $3.3M | 20,039 | $3.0M | 20,243 | -204-1.01% | Reduce |
META PLATFORMS INCMETA |
| 0.88% | 1.03% | $3.3M | 5,848 | $3.4M | 5,969 | -121-2.03% | Reduce |
PEPSICO INCPEP |
| 0.88% | 1.14% | $3.3M | 24,289 | $3.8M | 24,361 | -72-0.30% | Reduce |
GE AEROSPACEGE |
| 0.85% | 0.73% | $3.2M | 8,501 | $2.4M | 8,516 | -15-0.18% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.82% | 0.71% | $3.0M | 4,139 | $2.4M | 4,090 | +49+1.20% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.8% | 0.67% | $3.0M | 10,481 | $2.2M | 10,621 | -140-1.32% | Reduce |
| IISHARES TREEM |
| 0.79% | 0.72% | $2.9M | 43,101 | $2.4M | 42,165 | +936+2.22% | Add |
GE VERNOVA INCGEV |
| 0.78% | 0.62% | $2.9M | 2,457 | $2.1M | 2,359 | +98+4.15% | Add |
| IISHARES TRIWD |
| 0.77% | 0.77% | $2.9M | 11,860 | $2.6M | 11,994 | -134-1.12% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.76% | 0.78% | $2.8M | 27,103 | $2.6M | 26,811 | +292+1.09% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.75% | 0.78% | $2.8M | 12,844 | $2.6M | 13,144 | -300-2.28% | Reduce |
| PPROSHARES TRNOBL |
| 0.66% | 0.7% | $2.5M | 44,040 | $2.3M | 21,975 | +22,065+100.41% | Add |
ELI LILLY & COLLY |
| 0.65% | 0.56% | $2.4M | 2,009 | $1.8M | 2,005 | +4+0.20% | Add |
CISCO SYS INCCSCO |
| 0.64% | 0.48% | $2.4M | 20,366 | $1.6M | 20,629 | -263-1.27% | Reduce |
CUMMINS INCCMI |
| 0.61% | 0.84% | $2.3M | 3,169 | $2.8M | 5,164 | -1,995-38.63% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.59% | 0.57% | $2.2M | 38,535 | $1.9M | 39,003 | -468-1.20% | Reduce |
MERCK & CO INCMRK |
| 0.56% | 0.59% | $2.1M | 16,181 | $2.0M | 16,215 | -34-0.21% | Reduce |
CLOUDFLARE INCNET |
| 0.55% | 0.52% | $2.0M | 8,286 | $1.7M | 8,326 | -40-0.48% | Reduce |
PFIZER INCPFE |
| 0.52% | 0.69% | $1.9M | 80,876 | $2.3M | 81,093 | -217-0.27% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.52% | 0.53% | $1.9M | 23,115 | $1.8M | 23,369 | -254-1.09% | Reduce |
| IISHARES 7-10YRIEF |
| 0.51% | 0.58% | $1.9M | 20,199 | $1.9M | 20,222 | -23-0.11% | Reduce |
DISNEY WALT CODIS |
| 0.51% | 0.57% | $1.9M | 19,661 | $1.9M | 19,672 | -11-0.06% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.5% | 0.49% | $1.9M | 6,662 | $1.6M | 6,704 | -42-0.63% | Reduce |