 APPLE INCAAPL |
| 5.47% | 4.59% | $1.19B | 4.1M | $924.3M | 3.6M | +460,432+12.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.81% | 4.1% | $825.6M | 4.1M | $826.0M | 4.7M | -610,445-12.89% | Reduce |
 MICROSOFT CORPMSFT |
| 2.03% | 2.42% | $440.5M | 1.2M | $486.8M | 1.3M | -134,339-10.21% | Reduce |
 ALPHABET INCGOOGL |
| 1.89% | 1.89% | $409.0M | 1.1M | $381.0M | 1.3M | -180,487-13.62% | Reduce |
 AMAZON COM INCAMZN |
| 1.79% | 1.81% | $389.0M | 1.6M | $364.7M | 1.8M | -118,957-6.79% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.46% | 1.41% | $316.8M | 896,730 | $283.0M | 986,651 | -89,921-9.11% | Reduce |
 BROADCOM INCAVGO |
| 1.46% | 1.5% | $315.9M | 836,257 | $302.8M | 978,167 | -141,910-14.51% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.3% | 1.2% | $281.0M | 376,284 | $240.7M | 370,140 | +6,144+1.66% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.21% | 0.37% | $263.3M | 228,071 | $74.2M | 219,555 | +8,516+3.88% | Add |
| IISHARES TRAGG |
| 1.19% | 1.25% | $257.7M | 2.6M | $251.5M | 2.5M | +70,254+2.77% | Add |
 JPMORGAN CHASE & COJPM |
| 1.01% | 1.07% | $219.7M | 671,218 | $215.7M | 733,161 | -61,943-8.45% | Reduce |
 ELI LILLY & COLLY |
| 0.96% | 0.86% | $207.5M | 172,997 | $172.5M | 187,547 | -14,550-7.76% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.88% | 0.69% | $190.6M | 399,158 | $138.3M | 409,370 | -10,212-2.49% | Reduce |
 TESLA INCTSLA |
| 0.84% | 0.94% | $183.2M | 435,626 | $188.2M | 506,131 | -70,505-13.93% | Reduce |
 META PLATFORMS INCMETA |
| 0.84% | 1.17% | $181.4M | 322,054 | $236.1M | 412,642 | -90,588-21.95% | Reduce |
 WALMART INCWMT |
| 0.79% | 0.96% | $170.8M | 1.5M | $193.7M | 1.6M | -50,771-3.26% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.76% | 1.09% | $164.4M | 1.2M | $219.8M | 1.3M | -93,077-7.18% | Reduce |
 ALTRIA GROUP INCMO |
| 0.75% | 0.73% | $163.1M | 2.3M | $146.4M | 2.2M | +48,281+2.18% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.75% | 0.84% | $162.6M | 640,368 | $168.9M | 690,959 | -50,591-7.32% | Reduce |
 VISA INCV |
| 0.72% | 0.72% | $156.7M | 456,758 | $144.4M | 477,922 | -21,164-4.43% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.7% | 0.76% | $152.6M | 304,950 | $152.1M | 317,440 | -12,490-3.93% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.66% | 0.27% | $143.2M | 246,489 | $54.2M | 266,231 | -19,742-7.42% | Reduce |
| CCITIGROUP INCC |
| 0.66% | 0.54% | $142.8M | 1.0M | $109.5M | 965,442 | +54,908+5.69% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.66% | 0.28% | $142.3M | 222,713 | $57.3M | 211,887 | +10,826+5.11% | Add |
 CISCO SYS INCCSCO |
| 0.61% | 0.44% | $132.8M | 1.1M | $88.1M | 1.1M | -4,616-0.41% | Reduce |
 CATERPILLAR INCCAT |
| 0.61% | 0.48% | $132.2M | 124,100 | $97.4M | 137,539 | -13,439-9.77% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.59% | 0.33% | $128.9M | 297,425 | $67.0M | 313,563 | -16,138-5.15% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.59% | 0.5% | $128.9M | 2.3M | $99.7M | 2.0M | +216,796+10.60% | Add |
| IISHARES TRSTIP |
| 0.57% | 0.6% | $124.0M | 1.2M | $120.3M | 1.2M | +50,447+4.34% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.57% | 0.26% | $122.7M | 127,194 | $53.3M | 136,102 | -8,908-6.55% | Reduce |
 SYNCHRONY FINANCIAL COMSYF |
| 0.55% | 0.51% | $119.2M | 1.6M | $102.1M | 1.5M | +66,713+4.44% | Add |
 GENERAL MTRS COGM |
| 0.51% | 0.49% | $110.6M | 1.4M | $98.2M | 1.3M | +117,118+8.89% | Add |
 KLA CORPKLAC |
| 0.51% | 0.28% | $109.7M | 363,574 | $57.2M | 38,846 | +324,728+835.94% | Add |
 APPLIED MATLS INCAMAT |
| 0.5% | 0.29% | $108.7M | 150,414 | $58.5M | 171,304 | -20,890-12.19% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.47% | 0.65% | $102.9M | 263,829 | $131.5M | 277,828 | -13,999-5.04% | Reduce |
| EEBAY INC. COMEBAY |
| 0.47% | 0.5% | $102.5M | 917,455 | $100.0M | 1.1M | -181,246-16.50% | Reduce |
 TAPESTRY INCTPR |
| 0.47% | 0.6% | $101.5M | 693,688 | $121.6M | 861,945 | -168,257-19.52% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.46% | 0.61% | $98.9M | 105,746 | $122.7M | 123,162 | -17,416-14.14% | Reduce |
 D R HORTON INCDHI |
| 0.43% | 0.31% | $93.3M | 572,626 | $61.9M | 450,978 | +121,648+26.97% | Add |
 JABIL INCJBL |
| 0.43% | 0.38% | $92.6M | 240,209 | $75.5M | 284,246 | -44,037-15.49% | Reduce |
 HOME DEPOT INCHD |
| 0.4% | 0.42% | $87.6M | 248,491 | $85.2M | 259,034 | -10,543-4.07% | Reduce |
 ABBVIE INCABBV |
| 0.4% | 0.43% | $87.4M | 347,226 | $86.7M | 398,709 | -51,483-12.91% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.38% | 0.46% | $83.1M | 161,838 | $92.4M | 184,914 | -23,076-12.48% | Reduce |
| IISHARES TRGVI |
| 0.37% | 0.34% | $81.1M | 753,693 | $69.2M | 652,281 | +101,412+15.55% | Add |
 METLIFE INC COMMET |
| 0.37% | 0.36% | $81.0M | 956,951 | $71.7M | 1.0M | -56,692-5.59% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.37% | 0.48% | $80.7M | 1.9M | $96.0M | 1.9M | -7,995-0.42% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.39% | $79.8M | 116,162 | $78.1M | 130,723 | -14,561-11.14% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.37% | 0.38% | $79.6M | 1.5M | $76.8M | 1.5M | +58,599+4.01% | Add |
 ASML HLDG NVASML |
| 0.36% | 0.24% | $77.8M | 39,105 | $48.9M | 37,056 | +2,049+5.53% | Add |
 WELLS FARGO CO NEWWFC |
| 0.36% | 0.5% | $77.7M | 940,283 | $100.2M | 1.3M | -318,099-25.28% | Reduce |
