 STRYKER CORPORATIONSYK |
| 46.31% | 50.1% | $950.0M | 3.0M | $992.2M | 3.0M | -2,104-0.07% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.35% | 6.81% | $150.8M | 219,510 | $134.8M | 225,569 | -6,059-2.69% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 5.5% | 5.11% | $112.9M | 1.0M | $101.1M | 1.0M | -17,227-1.66% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.48% | 4.09% | $91.8M | 122,949 | $81.0M | 124,488 | -1,539-1.24% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.64% | 3.33% | $74.6M | 350,642 | $66.0M | 343,690 | +6,952+2.02% | Add |
| IISHARES RUSSELLIWM |
| 3.43% | 2.98% | $70.4M | 234,431 | $59.0M | 237,881 | -3,450-1.45% | Reduce |
| VVANGUARD FTSEVEA |
| 3.36% | 3.01% | $68.9M | 966,922 | $59.6M | 930,771 | +36,151+3.88% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.45% | 2.19% | $50.2M | 135,734 | $43.4M | 135,208 | +526+0.39% | Add |
| IISHARES TREEM |
| 2.2% | 1.7% | $45.2M | 660,248 | $33.7M | 594,143 | +66,105+11.13% | Add |
 APPLE INCAAPL |
| 1.65% | 1.52% | $33.8M | 116,839 | $30.2M | 118,825 | -1,986-1.67% | Reduce |
 WOODWARD INCWWD |
| 1.23% | 1.07% | $25.2M | 59,158 | $21.2M | 59,370 | -212-0.36% | Reduce |
 ALPHABET INCGOOGL |
| 1.01% | 0.94% | $20.7M | 57,875 | $18.6M | 64,833 | -6,958-10.73% | Reduce |
 MICROSOFT CORPMSFT |
| 0.86% | 0.93% | $17.6M | 47,055 | $18.5M | 49,881 | -2,826-5.67% | Reduce |
| IISHARES COREIJH |
| 0.75% | 0.72% | $15.5M | 200,779 | $14.2M | 210,348 | -9,569-4.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.62% | 0.61% | $12.7M | 38,920 | $12.0M | 40,951 | -2,031-4.96% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.52% | $11.1M | 55,505 | $10.4M | 59,400 | -3,895-6.56% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.54% | 0.47% | $11.0M | 90,853 | $9.3M | 92,356 | -1,503-1.63% | Reduce |
 VISA INCV |
| 0.48% | 0.47% | $9.9M | 28,885 | $9.3M | 30,746 | -1,861-6.05% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.44% | 0.53% | $9.1M | 9,740 | $10.6M | 10,595 | -855-8.07% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.42% | 0.3% | $8.6M | 28,924 | $6.0M | 30,916 | -1,992-6.44% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.38% | 0.39% | $7.9M | 75,927 | $7.8M | 80,265 | -4,338-5.40% | Reduce |
| IISHARES RUSSELLIWF |
| 0.33% | 0.3% | $6.8M | 54,374 | $5.9M | 13,898 | +40,476+291.24% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.3% | 0.01% | $6.1M | 31,864 | $228,322 | 1,718 | +30,146+1,754.71% | Add |
 MCDONALDS CORPMCD |
| 0.29% | 0.37% | $6.0M | 22,163 | $7.4M | 23,825 | -1,662-6.98% | Reduce |
 TJX COS INC NEWTJX |
| 0.28% | 0.34% | $5.8M | 38,338 | $6.7M | 41,849 | -3,511-8.39% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.28% | 0.34% | $5.7M | 44,934 | $6.6M | 47,668 | -2,734-5.74% | Reduce |
 SLB LIMITEDSLB |
| 0.27% | 0.32% | $5.4M | 117,068 | $6.4M | 125,160 | -8,092-6.47% | Reduce |
| IISHARES TRIVV |
| 0.25% | 0.23% | $5.2M | 6,919 | $4.5M | 6,924 | -5-0.07% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.24% | 0.23% | $5.0M | 13,386 | $4.6M | 14,195 | -809-5.70% | Reduce |
| VVANGUARD FSTEVWO |
| 0.24% | 0.21% | $4.9M | 82,243 | $4.1M | 75,749 | +6,494+8.57% | Add |
 ECOLAB INCECL |
| 0.23% | 0.25% | $4.8M | 17,199 | $4.9M | 18,520 | -1,321-7.13% | Reduce |
| IISHARES COREIJR |
| 0.21% | 0.19% | $4.4M | 29,712 | $3.8M | 30,391 | -679-2.23% | Reduce |
 ORACLE CORPORCL |
| 0.21% | 0.26% | $4.4M | 29,890 | $5.1M | 34,786 | -4,896-14.07% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.22% | $4.1M | 16,144 | $4.3M | 17,664 | -1,520-8.61% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.2% | 0.22% | $4.0M | 8,028 | $4.4M | 8,867 | -839-9.46% | Reduce |
 AMAZON COM INCAMZN |
| 0.2% | 0.19% | $4.0M | 16,817 | $3.7M | 17,607 | -790-4.49% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.19% | $3.9M | 11,123 | $3.8M | 13,267 | -2,144-16.16% | Reduce |
| SSTATE STREETXLI |
| 0.19% | — | $3.9M | 21,021 | $0 | 0 | +21,021 | New Buy |
 GE AEROSPACEGE |
| 0.17% | 0.13% | $3.6M | 9,581 | $2.7M | 9,369 | +212+2.26% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.17% | $3.6M | 7,138 | $3.4M | 7,174 | -36-0.50% | Reduce |
| IISHARES RUSSELLIWB |
| 0.17% | 0.12% | $3.5M | 8,476 | $2.4M | 6,719 | +1,757+26.15% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.17% | 0.18% | $3.4M | 41,664 | $3.5M | 49,052 | -7,388-15.06% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.17% | 0.19% | $3.4M | 17,843 | $3.9M | 20,353 | -2,510-12.33% | Reduce |
 BLACKROCK INC COMBLK |
| 0.16% | 0.19% | $3.3M | 3,461 | $3.7M | 3,870 | -409-10.57% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.15% | 0.21% | $3.1M | 34,217 | $4.1M | 40,142 | -5,925-14.76% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.15% | 0.19% | $3.0M | 10,312 | $3.7M | 10,858 | -546-5.03% | Reduce |
 FIRST WESTN FINL INC COMMYFW |
| 0.14% | 0.12% | $3.0M | 92,241 | $2.4M | 98,231 | -5,990-6.10% | Reduce |
 COCA COLA COKO |
| 0.14% | 0.14% | $2.8M | 34,569 | $2.7M | 35,206 | -637-1.81% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.14% | 0.16% | $2.8M | 6,844 | $3.2M | 7,633 | -789-10.34% | Reduce |
| IISHARES TRIVW |
| 0.13% | 0.11% | $2.7M | 19,957 | $2.3M | 19,957 | 00.00% | Unchanged |
