| IISHARES TRIVV |
| 25.09% | 22.2% | $1.99B | 2.7M | $1.53B | 2.3M | +325,040+13.91% | Add |
| GGMO US QUALITY ETFGMOV |
| 7.93% | 7.25% | $630.5M | 15.1M | $498.7M | 13.8M | +1.4M+9.91% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.8% | 6.95% | $540.6M | 734,162 | $477.8M | 827,892 | -93,730-11.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.13% | 1.72% | $487.4M | 652,712 | $118.5M | 182,203 | +470,509+258.23% | Add |
 MICROSOFT CORPMSFT |
| 3.07% | 2.34% | $243.8M | 653,480 | $161.3M | 435,679 | +217,801+49.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.77% | 1.37% | $140.8M | 703,438 | $94.4M | 541,296 | +162,142+29.95% | Add |
 ALPHABET INCGOOGL |
| 1.73% | 2.37% | $137.5M | 384,832 | $163.1M | 567,354 | -182,522-32.17% | Reduce |
 META PLATFORMS INCMETA |
| 1.66% | 1.97% | $132.1M | 234,564 | $135.4M | 236,646 | -2,082-0.88% | Reduce |
| IISHARES 7-10YRIEF |
| 1.61% | 1.06% | $127.7M | 1.4M | $72.9M | 763,695 | +586,832+76.84% | Add |
 APPLE INCAAPL |
| 1.59% | 1.69% | $126.4M | 436,909 | $116.0M | 457,049 | -20,140-4.41% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.47% | 1.07% | $117.0M | 1.4M | $73.5M | 890,071 | +535,118+60.12% | Add |
 BROADCOM INCAVGO |
| 1.3% | 1.18% | $103.0M | 272,798 | $81.3M | 262,581 | +10,217+3.89% | Add |
 AMAZON COM INCAMZN |
| 1.23% | 1.19% | $98.2M | 411,847 | $82.1M | 394,316 | +17,531+4.45% | Add |
 VISA INCV |
| 1.05% | 0.82% | $83.4M | 243,162 | $56.7M | 187,480 | +55,682+29.70% | Add |
 JOHNSON & JOHNSONJNJ |
| 1% | 1.45% | $79.7M | 313,964 | $99.7M | 407,868 | -93,904-23.02% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1% | 0.47% | $79.6M | 68,953 | $32.3M | 95,579 | -26,626-27.86% | Reduce |
| IISHARES TRTLT |
| 0.94% | 1.28% | $75.0M | 867,623 | $87.8M | 1.0M | -144,685-14.29% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.86% | 0.54% | $68.2M | 228,848 | $37.2M | 191,444 | +37,404+19.54% | Add |
 ELI LILLY & COLLY |
| 0.86% | 0.74% | $68.1M | 56,816 | $51.0M | 55,397 | +1,419+2.56% | Add |
 LAM RESEARCH CORPLRCX |
| 0.79% | 0.56% | $62.5M | 144,127 | $38.9M | 181,890 | -37,763-20.76% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.75% | 0.75% | $59.4M | 124,444 | $51.9M | 153,618 | -29,174-18.99% | Reduce |
 MERCK & CO INCMRK |
| 0.73% | 0.66% | $57.8M | 449,725 | $45.2M | 375,724 | +74,001+19.70% | Add |
 KLA CORPKLAC |
| 0.71% | 0.36% | $56.1M | 185,987 | $24.9M | 16,945 | +169,042+997.59% | Add |
| SSEA LTD SPONSORD ADSSE |
| 0.65% | 0.65% | $51.8M | 540,817 | $44.8M | 540,817 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.65% | 0.62% | $51.3M | 102,282 | $42.6M | 86,693 | +15,589+17.98% | Add |
 TESLA INCTSLA |
| 0.62% | 0.58% | $49.3M | 117,319 | $39.8M | 107,056 | +10,263+9.59% | Add |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.86% | $46.8M | 142,918 | $59.5M | 202,264 | -59,346-29.34% | Reduce |
 AMPHENOL CORPAPH |
| 0.59% | 0.24% | $46.7M | 264,851 | $16.7M | 132,242 | +132,609+100.28% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.58% | 0.45% | $45.9M | 89,307 | $30.8M | 61,605 | +27,702+44.97% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.56% | 0.46% | $44.3M | 106,661 | $31.5M | 116,297 | -9,636-8.29% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.53% | 0.09% | $41.8M | 71,945 | $6.2M | 30,659 | +41,286+134.66% | Add |
| IISHARES RUSSELLIWM |
| 0.52% | 6.72% | $41.4M | 137,954 | $462.3M | 1.9M | -1.7M-92.60% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.45% | 0.66% | $36.2M | 398,481 | $45.4M | 442,653 | -44,172-9.98% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.45% | 0.24% | $36.1M | 96,171 | $16.8M | 60,416 | +35,755+59.18% | Add |
 COCA COLA COKO |
| 0.42% | 0.42% | $33.6M | 413,791 | $29.0M | 381,395 | +32,396+8.49% | Add |
 NETFLIX INCNFLX |
| 0.41% | 0.39% | $32.9M | 461,438 | $26.6M | 276,756 | +184,682+66.73% | Add |
 US BANCORPUSB |
| 0.4% | 0.49% | $31.4M | 520,353 | $33.5M | 644,602 | -124,249-19.28% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.39% | 0.57% | $31.3M | 548,566 | $38.9M | 798,364 | -249,798-31.29% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.39% | 0.52% | $31.2M | 212,882 | $35.8M | 247,823 | -34,941-14.10% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.38% | 0.19% | $30.6M | 179,984 | $13.4M | 108,902 | +71,082+65.27% | Add |
 DEERE & CODE |
| 0.37% | 0.18% | $29.2M | 46,026 | $12.5M | 22,108 | +23,918+108.19% | Add |
 TJX COS INC NEWTJX |
| 0.35% | 0.45% | $28.1M | 185,169 | $31.3M | 195,831 | -10,662-5.44% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.35% | 0.21% | $27.4M | 143,999 | $14.1M | 74,425 | +69,574+93.48% | Add |
 INTEL CORPINTC |
| 0.34% | 0.02% | $27.3M | 195,851 | $1.1M | 25,352 | +170,499+672.53% | Add |
| CCIGNA GROUPLIBD |
| 0.34% | 0.42% | $27.1M | 98,370 | $29.1M | 109,157 | -10,787-9.88% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.32% | 0.45% | $25.7M | 311,411 | $30.7M | 385,894 | -74,483-19.30% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.32% | 0.21% | $25.5M | 66,004 | $14.4M | 49,186 | +16,818+34.19% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.29% | 0.29% | $23.4M | 23,117 | $20.0M | 23,621 | -504-2.13% | Reduce |
 SEMPRA COMSRE |
| 0.29% | 0.29% | $23.1M | 249,176 | $19.7M | 202,622 | +46,554+22.98% | Add |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.32% | $22.9M | 64,932 | $21.7M | 75,564 | -10,632-14.07% | Reduce |
