 APPLE INCAAPL |
| 5.88% | 5.95% | $396.3M | 1.4M | $353.5M | 1.4M | -23,068-1.66% | Reduce |
| IISHARES TRIVV |
| 5.28% | 4.78% | $355.9M | 475,264 | $284.4M | 435,333 | +39,931+9.17% | Add |
 ALPHABET INCGOOGL |
| 3.72% | 3.52% | $250.9M | 702,017 | $209.3M | 728,002 | -25,985-3.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.03% | 3% | $204.5M | 1.0M | $178.4M | 1.0M | -964-0.09% | Reduce |
 MICROSOFT CORPMSFT |
| 3.03% | 3.34% | $204.2M | 547,463 | $198.4M | 535,920 | +11,543+2.15% | Add |
 AMAZON COM INCAMZN |
| 2.77% | 2.9% | $186.8M | 783,936 | $172.5M | 828,403 | -44,467-5.37% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.58% | 1.64% | $173.7M | 240,264 | $97.4M | 284,991 | -44,727-15.69% | Reduce |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 2.05% | 1.99% | $138.1M | 3.0M | $118.1M | 2.8M | +162,155+5.74% | Add |
| AAlphabet Inc Class CGOOG |
| 1.84% | 1.67% | $124.3M | 351,926 | $99.1M | 345,436 | +6,490+1.88% | Add |
| IISHARES TRAGG |
| 1.77% | 1.9% | $119.5M | 1.2M | $113.1M | 1.1M | +67,990+5.97% | Add |
 BROADCOM INCAVGO |
| 1.76% | 1.62% | $118.8M | 314,413 | $96.3M | 311,286 | +3,127+1.00% | Add |
 LAM RESEARCH CORPLRCX |
| 1.72% | 1% | $116.0M | 267,669 | $59.3M | 277,765 | -10,096-3.63% | Reduce |
 KLA CORPKLAC |
| 1.63% | 1.01% | $109.8M | 364,068 | $60.1M | 40,834 | +323,234+791.58% | Add |
 VISA INCV |
| 1.63% | 1.65% | $109.6M | 319,578 | $98.0M | 324,344 | -4,766-1.47% | Reduce |
| SSTATE STREETSPSM |
| 1.49% | 1.4% | $100.5M | 1.7M | $83.4M | 1.7M | +15,890+0.92% | Add |
 JPMORGAN CHASE & COJPM |
| 1.33% | 1.32% | $90.0M | 274,922 | $78.5M | 266,925 | +7,997+3.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.26% | 1.58% | $85.2M | 170,178 | $94.0M | 196,174 | -25,996-13.25% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 1.22% | 1.08% | $82.1M | 2.0M | $64.0M | 1.8M | +201,927+11.41% | Add |
| IISHARES TRGJS |
| 1.19% | 1.33% | $80.3M | 3.5M | $79.2M | 3.5M | +70,263+2.03% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1.18% | 1.13% | $79.9M | 1.0M | $67.0M | 1.0M | +20,260+2.02% | Add |
 AMPHENOL CORPAPH |
| 1.09% | 0.9% | $73.3M | 415,991 | $53.6M | 424,055 | -8,064-1.90% | Reduce |
 QUANTA SVCS INCPWR |
| 1.06% | 0.93% | $71.7M | 99,628 | $55.0M | 100,192 | -564-0.56% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.04% | 1.16% | $70.3M | 212,748 | $69.1M | 227,207 | -14,459-6.36% | Reduce |
 META PLATFORMS INCMETA |
| 1.04% | 1.31% | $69.8M | 123,970 | $77.6M | 135,675 | -11,705-8.63% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.01% | 1.05% | $68.2M | 268,723 | $62.5M | 255,496 | +13,227+5.18% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1% | 0.62% | $67.4M | 658,794 | $36.6M | 465,156 | +193,638+41.63% | Add |
| IISHARES TRGVI |
| 0.98% | 1.01% | $66.4M | 616,861 | $60.1M | 566,374 | +50,487+8.91% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.98% | 1.24% | $66.2M | 70,789 | $73.8M | 74,073 | -3,284-4.43% | Reduce |
 TJX COS INC NEWTJX |
| 0.98% | 1.2% | $66.2M | 436,752 | $71.5M | 447,690 | -10,938-2.44% | Reduce |
| IISHARES TRIEFA |
| 0.86% | 0.91% | $58.3M | 603,713 | $54.1M | 597,538 | +6,175+1.03% | Add |
 HOME DEPOT INCHD |
| 0.86% | 0.94% | $58.2M | 165,107 | $56.2M | 170,788 | -5,681-3.33% | Reduce |
 BLACKSTONE INCBX |
| 0.86% | 0.97% | $58.0M | 492,942 | $57.5M | 500,188 | -7,246-1.45% | Reduce |
 ELI LILLY & COLLY |
| 0.79% | 0.55% | $53.2M | 44,320 | $32.5M | 35,348 | +8,972+25.38% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.76% | 1.22% | $51.1M | 286,406 | $72.6M | 17,244 | +269,162+1,560.90% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.67% | $50.3M | 67,367 | $40.0M | 61,499 | +5,868+9.54% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.7% | $48.7M | 70,923 | $41.7M | 69,897 | +1,026+1.47% | Add |
| QQUALCOMM INCQCOM |
| 0.69% | 0.55% | $46.7M | 252,660 | $32.8M | 254,382 | -1,722-0.68% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.69% | 0.68% | $46.6M | 817,324 | $40.4M | 828,190 | -10,866-1.31% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.66% | 0.91% | $44.8M | 235,276 | $54.3M | 286,536 | -51,260-17.89% | Reduce |
 XYLEM INCXYL |
| 0.64% | 0.81% | $43.1M | 364,612 | $48.4M | 405,001 | -40,389-9.97% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.63% | 0.77% | $42.5M | 224,312 | $45.9M | 232,867 | -8,555-3.67% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.63% | 0.6% | $42.4M | 82,614 | $35.7M | 71,388 | +11,226+15.73% | Add |
| IISHARES TRGVI |
| 0.63% | 0.78% | $42.2M | 396,595 | $46.2M | 434,108 | -37,513-8.64% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.61% | 0.73% | $41.3M | 1.3M | $43.2M | 1.3M | +2,363+0.18% | Add |
| IISHARES COREIJH |
| 0.6% | 0.58% | $40.6M | 526,930 | $34.3M | 508,392 | +18,538+3.65% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.59% | 0.66% | $39.7M | 53 | $39.5M | 55 | -2-3.64% | Reduce |
 UNITED RENTALS INCURI |
| 0.59% | 0.43% | $39.5M | 34,889 | $25.7M | 35,298 | -409-1.16% | Reduce |
| IISHARES BROADUSIG |
| 0.55% | 0.56% | $37.0M | 721,501 | $33.2M | 647,979 | +73,522+11.35% | Add |
 TEXAS INSTRS INCTXN |
| 0.55% | 0.45% | $36.8M | 123,511 | $26.9M | 138,541 | -15,030-10.85% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.54% | 0.43% | $36.6M | 49,701 | $25.4M | 43,946 | +5,755+13.10% | Add |
