| VVANGUARD FSTEVWO |
| 10.57% | 10.98% | $617.0M | 10.3M | $575.2M | 10.6M | -305,463-2.87% | Reduce |
| IISHARES TRAGG |
| 5.86% | 6.2% | $341.8M | 3.5M | $324.8M | 3.3M | +181,100+5.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.59% | 4.1% | $267.9M | 1.3M | $215.1M | 1.2M | +105,283+8.54% | Add |
 APPLE INCAAPL |
| 3.69% | 3.63% | $215.6M | 744,947 | $190.3M | 749,700 | -4,753-0.63% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.19% | 2.7% | $186.1M | 2.4M | $141.5M | 1.8M | +569,774+31.91% | Add |
 MICROSOFT CORPMSFT |
| 2.93% | 3.26% | $171.1M | 458,784 | $170.7M | 461,233 | -2,449-0.53% | Reduce |
 AMAZON COM INCAMZN |
| 2.31% | 2.3% | $134.6M | 564,563 | $120.6M | 579,068 | -14,505-2.50% | Reduce |
 ALPHABET INCGOOGL |
| 1.87% | 1.78% | $108.9M | 304,600 | $93.3M | 324,336 | -19,736-6.09% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.59% | 1.47% | $92.8M | 262,529 | $77.1M | 268,801 | -6,272-2.33% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.27% | 1.38% | $74.3M | 2.0M | $72.3M | 2.0M | +43,500+2.22% | Add |
 META PLATFORMS INCMETA |
| 1.17% | 1.27% | $68.2M | 121,131 | $66.7M | 116,583 | +4,548+3.90% | Add |
 BRISTOW GROUP INC COMVTOL |
| 1.14% | 1.76% | $66.3M | 1.6M | $92.2M | 2.0M | -362,227-18.43% | Reduce |
 BROADCOM INCAVGO |
| 1.05% | 0.78% | $61.5M | 162,684 | $40.9M | 132,026 | +30,658+23.22% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.96% | 0.39% | $55.8M | 95,975 | $20.2M | 99,534 | -3,559-3.58% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.93% | 1.01% | $54.0M | 107,973 | $52.9M | 110,356 | -2,383-2.16% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.86% | 0.53% | $50.3M | 69,528 | $27.7M | 81,033 | -11,505-14.20% | Reduce |
 ELI LILLY & COLLY |
| 0.85% | 0.79% | $49.5M | 41,297 | $41.6M | 45,200 | -3,903-8.63% | Reduce |
| BBATH & BODYBBWI |
| 0.75% | 0.63% | $43.8M | 1.9M | $32.8M | 1.8M | +137,840+7.85% | Add |
 ZOETIS INC CL AZTS |
| 0.73% | 0.5% | $42.4M | 590,102 | $26.1M | 220,819 | +369,283+167.23% | Add |
 US BANCORPUSB |
| 0.73% | 0.72% | $42.3M | 701,020 | $37.7M | 724,399 | -23,379-3.23% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.67% | 0.9% | $39.1M | 93,988 | $46.9M | 173,485 | -79,497-45.82% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.67% | 0.68% | $39.0M | 100,835 | $35.5M | 121,181 | -20,346-16.79% | Reduce |
 EVEREST GROUP LTDEG |
| 0.63% | 0.64% | $36.8M | 102,992 | $33.3M | 101,931 | +1,061+1.04% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.62% | 0.24% | $36.1M | 31,275 | $12.8M | 37,998 | -6,723-17.69% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.59% | 0.5% | $34.3M | 115,087 | $26.0M | 134,132 | -19,045-14.20% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.58% | 0.77% | $34.1M | 327,723 | $40.1M | 303,803 | +23,920+7.87% | Add |
 VISA INCV |
| 0.56% | 0.56% | $32.9M | 95,912 | $29.4M | 97,357 | -1,445-1.48% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.55% | 0.31% | $32.3M | 74,624 | $16.0M | 74,985 | -361-0.48% | Reduce |
 HUMANA INC COMHUM |
| 0.54% | 0.76% | $31.3M | 78,896 | $39.7M | 229,090 | -150,194-65.56% | Reduce |
 CDW CORPCDW |
| 0.53% | 0.19% | $30.7M | 218,632 | $10.0M | 82,833 | +135,799+163.94% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.52% | 0.51% | $30.2M | 280,661 | $26.7M | 271,221 | +9,440+3.48% | Add |
 INTEL CORPINTC |
| 0.52% | 0.22% | $30.1M | 215,629 | $11.4M | 259,167 | -43,538-16.80% | Reduce |
 MOLINA HEALTHCARE INCMOH |
| 0.51% | 0.43% | $29.8M | 130,276 | $22.4M | 168,307 | -38,031-22.60% | Reduce |
 PFIZER INCPFE |
| 0.48% | 0.64% | $28.1M | 1.2M | $33.8M | 1.2M | -36,736-3.05% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.46% | 0.53% | $26.9M | 1.1M | $27.8M | 969,717 | +127,773+13.18% | Add |
| RREINSURANCE GROUP AMER INCRGA |
| 0.46% | 0.46% | $26.9M | 126,629 | $24.2M | 118,430 | +8,199+6.92% | Add |
 WELLS FARGO CO NEWWFC |
| 0.45% | 0.39% | $26.1M | 315,522 | $20.4M | 255,991 | +59,531+23.26% | Add |
 IQVIA HLDGS INCIQV |
| 0.45% | 0.4% | $26.0M | 134,669 | $20.8M | 122,152 | +12,517+10.25% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.44% | 0.48% | $25.8M | 50,246 | $25.2M | 50,524 | -278-0.55% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 0.44% | 0.33% | $25.7M | 180,839 | $17.1M | 79,428 | +101,411+127.68% | Add |
 EOG RES INCEOG |
| 0.42% | 0.54% | $24.8M | 191,076 | $28.1M | 194,644 | -3,568-1.83% | Reduce |
| AALASKA AIR GROUP INCALK |
| 0.41% | 0.31% | $24.2M | 463,482 | $16.5M | 448,271 | +15,211+3.39% | Add |
 RENAISSANCERE HLDGS LTD COMRNR |
| 0.38% | 0.27% | $22.3M | 70,505 | $13.9M | 46,852 | +23,653+50.48% | Add |
 OCCIDENTAL PETE CORPOXY |
| 0.38% | 0.49% | $22.1M | 455,056 | $25.5M | 393,064 | +61,992+15.77% | Add |
 ISHARES MBSACGL |
| 0.38% | 0.42% | $21.9M | 225,526 | $21.8M | 226,826 | -1,300-0.57% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.37% | 0.31% | $21.8M | 114,619 | $16.2M | 85,466 | +29,153+34.11% | Add |
 MERCK & CO INCMRK |
| 0.37% | 0.41% | $21.4M | 166,665 | $21.6M | 179,966 | -13,301-7.39% | Reduce |
 SLB LIMITEDSLB |
| 0.36% | 0.49% | $20.8M | 446,879 | $25.5M | 495,917 | -49,038-9.89% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 0.35% | 0.42% | $20.3M | 146,098 | $22.1M | 147,538 | -1,440-0.98% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.49% | $20.0M | 145,930 | $25.9M | 152,510 | -6,580-4.31% | Reduce |
