 APPLE INCAAPL |
| 4.15% | — | $1.45B | 8.5M | $0 | 0 | +8.5M | New Buy |
 MICROSOFT CORPMSFT |
| 4.12% | — | $1.44B | 4.6M | $0 | 0 | +4.6M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.73% | 5.6% | $954.5M | 2.2M | $1.08B | 2.4M | -199,924-8.22% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.21% | 4.46% | $774.7M | 2.0M | $859.4M | 2.1M | -137,213-6.50% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.08% | — | $728.5M | 1.7M | $0 | 0 | +1.7M | New Buy |
 ALPHABET INCGOOGL |
| 1.81% | — | $634.5M | 4.8M | $0 | 0 | +4.8M | New Buy |
 AMAZON COM INCAMZN |
| 1.74% | — | $610.1M | 4.8M | $0 | 0 | +4.8M | New Buy |
 BROADCOM INCAVGO |
| 1.6% | — | $560.6M | 674,906 | $0 | 0 | +674,906 | New Buy |
| IISHARES TRIVV |
| 1.58% | 3.34% | $554.3M | 1.3M | $642.9M | 1.4M | -151,746-10.52% | Reduce |
 ELI LILLY & COLLY |
| 1.24% | — | $435.7M | 811,230 | $0 | 0 | +811,230 | New Buy |
| IINVESCO QQQ TRVOO |
| 1.13% | 2.36% | $395.1M | 1.1M | $454.6M | 1.2M | -127,983-10.40% | Reduce |
 VISA INCV |
| 1.02% | — | $358.3M | 1.6M | $0 | 0 | +1.6M | New Buy |
 CHEVRON CORPORATIONCVX |
| 1% | — | $348.8M | 2.1M | $0 | 0 | +2.1M | New Buy |
| IISHARES RUSSELLIWF |
| 0.98% | 2% | $342.8M | 1.3M | $385.7M | 1.4M | -112,797-8.05% | Reduce |
 EATON CORP PLCETN |
| 0.97% | — | $340.5M | 1.6M | $0 | 0 | +1.6M | New Buy |
 ABBVIE INCABBV |
| 0.95% | 1.64% | $332.1M | 2.2M | $315.7M | 2.3M | -115,354-4.92% | Reduce |
 PEPSICO INCPEP |
| 0.94% | — | $329.2M | 1.9M | $0 | 0 | +1.9M | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.94% | 1.75% | $328.9M | 652,239 | $337.8M | 702,819 | -50,580-7.20% | Reduce |
 MERCK & CO INCMRK |
| 0.9% | 2.04% | $315.3M | 3.1M | $392.0M | 3.4M | -334,740-9.85% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.87% | 1.89% | $303.4M | 2.0M | $363.2M | 2.2M | -282,895-12.65% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.84% | — | $295.5M | 2.5M | $0 | 0 | +2.5M | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 1.63% | $295.0M | 842,194 | $313.4M | 919,036 | -76,842-8.36% | Reduce |
| VVANGUARD FTSEVEA |
| 0.83% | 1.68% | $292.2M | 6.7M | $324.2M | 7.0M | -336,073-4.79% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.8% | — | $278.4M | 2.1M | $0 | 0 | +2.1M | New Buy |
| IISHARES RUSSELLIWB |
| 0.73% | 1.54% | $257.0M | 1.1M | $297.4M | 1.2M | -125,943-10.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.02% | $253.1M | 1.7M | $4.8M | 207,659 | +1.5M+740.37% | Add |
 PROCTER & GAMBLE COPG |
| 0.7% | — | $246.4M | 1.7M | $0 | 0 | +1.7M | New Buy |
 AIRBNB INC COM CL AABNB |
| 0.67% | — | $235.3M | 1.7M | $0 | 0 | +1.7M | New Buy |
| IISHARES TRIVW |
| 0.66% | 1.24% | $230.9M | 3.4M | $239.7M | 3.4M | -25,388-0.75% | Reduce |
 MORGAN STANLEYMS |
| 0.64% | — | $223.6M | 2.7M | $0 | 0 | +2.7M | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.63% | 1.17% | $220.7M | 390,646 | $226.0M | 419,721 | -29,075-6.93% | Reduce |
 HOME DEPOT INCHD |
| 0.59% | — | $207.2M | 685,763 | $0 | 0 | +685,763 | New Buy |
 META PLATFORMS INCMETA |
| 0.57% | — | $199.9M | 665,709 | $0 | 0 | +665,709 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.56% | — | $196.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
 MCDONALDS CORPMCD |
| 0.55% | — | $192.2M | 729,444 | $0 | 0 | +729,444 | New Buy |
 HONEYWELL INTL INCHON |
| 0.55% | 1.17% | $191.8M | 1.0M | $224.5M | 1.1M | -43,596-4.03% | Reduce |
 BLACKSTONE INCBX |
| 0.55% | — | $190.9M | 1.8M | $0 | 0 | +1.8M | New Buy |
| IISHARES TRIWD |
| 0.54% | 1.18% | $189.9M | 1.3M | $226.4M | 1.4M | -183,473-12.79% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.54% | 1.13% | $188.3M | 886,700 | $216.9M | 984,511 | -97,811-9.93% | Reduce |
| IISHARES RUSSELLIWM |
| 0.53% | 1.11% | $187.1M | 1.1M | $213.5M | 1.1M | -81,379-7.14% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.53% | — | $185.2M | 1.7M | $0 | 0 | +1.7M | New Buy |
 CISCO SYS INCCSCO |
| 0.51% | — | $179.2M | 3.3M | $0 | 0 | +3.3M | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.51% | — | $178.9M | 720,879 | $0 | 0 | +720,879 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.51% | — | $178.7M | 611,265 | $0 | 0 | +611,265 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.51% | 1.04% | $177.5M | 350,667 | $201.2M | 385,586 | -34,919-9.06% | Reduce |
| VVANGUARD FSTEVWO |
| 0.49% | 0.95% | $170.9M | 4.4M | $183.1M | 4.5M | -142,288-3.16% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.49% | 0.79% | $170.0M | 1.5M | $152.8M | 1.2M | +231,382+18.56% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.48% | 0.89% | $168.9M | 1.2M | $171.9M | 1.2M | +14,803+1.22% | Add |
 LINDE PLCLIN |
| 0.48% | — | $168.6M | 452,898 | $0 | 0 | +452,898 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.48% | — | $168.6M | 6.2M | $0 | 0 | +6.2M | New Buy |
