 APPLE INCAAPL |
| 5.67% | 5.47% | $64.4M | 222,437 | $57.1M | 225,073 | -2,636-1.17% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.59% | 3.73% | $40.7M | 109,957 | $38.9M | 121,288 | -11,331-9.34% | Reduce |
| QQUALCOMM INCQCOM |
| 2.82% | 2.35% | $32.0M | 173,332 | $24.6M | 190,831 | -17,499-9.17% | Reduce |
 ALPHABET INCGOOGL |
| 2.75% | 2.44% | $31.2M | 87,229 | $25.5M | 88,683 | -1,454-1.64% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.66% | 2.56% | $30.1M | 359,801 | $26.7M | 355,790 | +4,011+1.13% | Add |
 PALO ALTOPANW |
| 2.55% | 1.32% | $29.0M | 84,926 | $13.8M | 86,030 | -1,104-1.28% | Reduce |
 MORGAN STANLEYMS |
| 2.33% | 2.06% | $26.4M | 126,507 | $21.5M | 130,873 | -4,366-3.34% | Reduce |
| VVANGUARD FTSEVEA |
| 1.99% | 1.98% | $22.5M | 316,442 | $20.6M | 321,898 | -5,456-1.69% | Reduce |
 HOME DEPOT INCHD |
| 1.97% | 1.99% | $22.4M | 63,419 | $20.8M | 63,093 | +326+0.52% | Add |
 AMAZON COM INCAMZN |
| 1.9% | 1.91% | $21.5M | 90,252 | $19.9M | 95,539 | -5,287-5.53% | Reduce |
 VISA INCV |
| 1.89% | 1.82% | $21.5M | 62,524 | $19.0M | 62,770 | -246-0.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.88% | 1.85% | $21.4M | 65,314 | $19.3M | 65,594 | -280-0.43% | Reduce |
 PEPSICO INCPEP |
| 1.77% | 2.19% | $20.1M | 148,515 | $22.8M | 146,911 | +1,604+1.09% | Add |
| AAlphabet Inc Class CGOOG |
| 1.68% | 1.5% | $19.1M | 54,038 | $15.6M | 54,471 | -433-0.79% | Reduce |
 EOG RES INCEOG |
| 1.61% | 1.93% | $18.3M | 141,067 | $20.1M | 139,152 | +1,915+1.38% | Add |
 CHEVRON CORPORATIONCVX |
| 1.5% | 2.04% | $17.1M | 102,892 | $21.3M | 103,076 | -184-0.18% | Reduce |
 ASML HLDG NVASML |
| 1.49% | 1.12% | $16.9M | 8,511 | $11.6M | 8,814 | -303-3.44% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.46% | 1.41% | $16.6M | 17,695 | $14.7M | 14,756 | +2,939+19.92% | Add |
 PROCTER & GAMBLE COPG |
| 1.45% | 1.55% | $16.4M | 112,178 | $16.2M | 112,266 | -88-0.08% | Reduce |
 TRAVELERS COSTRV |
| 1.43% | 1.37% | $16.2M | 49,145 | $14.3M | 49,042 | +103+0.21% | Add |
| IISHARES TRIVV |
| 1.34% | 1.26% | $15.2M | 20,277 | $13.1M | 20,083 | +194+0.97% | Add |
| IISHARES COREIJH |
| 1.31% | 1.23% | $14.9M | 193,305 | $12.8M | 190,069 | +3,236+1.70% | Add |
| IINVESCO QQQ TRVOO |
| 1.27% | 1.16% | $14.5M | 19,627 | $12.1M | 20,952 | -1,325-6.32% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.27% | 1.31% | $14.4M | 28,718 | $13.7M | 28,622 | +96+0.34% | Add |
 CISCO SYS INCCSCO |
| 1.23% | 0.92% | $14.0M | 119,153 | $9.6M | 124,028 | -4,875-3.93% | Reduce |
 CARRIER GLOBALCARR |
| 1.21% | 1.01% | $13.8M | 187,523 | $10.6M | 187,778 | -255-0.14% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.15% | 1.22% | $13.0M | 126,197 | $12.7M | 127,312 | -1,115-0.88% | Reduce |
 MICROSOFT CORPMSFT |
| 1.12% | 1.17% | $12.7M | 33,964 | $12.3M | 33,120 | +844+2.55% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.07% | 1.13% | $12.2M | 23,657 | $11.8M | 23,650 | +7+0.03% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.06% | 0.99% | $12.1M | 24,289 | $10.4M | 23,234 | +1,055+4.54% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.03% | 1.44% | $11.7M | 23,027 | $15.1M | 22,094 | +933+4.22% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.03% | 1.09% | $11.7M | 46,049 | $11.4M | 46,466 | -417-0.90% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 0.94% | 0.91% | $10.7M | 38,062 | $9.5M | 48,173 | -10,111-20.99% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.89% | 0.71% | $10.1M | 20,361 | $7.4M | 20,529 | -168-0.82% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.84% | 0.92% | $9.6M | 44,998 | $9.6M | 43,717 | +1,281+2.93% | Add |
 SERVICENOW INCNOW |
| 0.84% | 0.97% | $9.5M | 96,183 | $10.1M | 96,572 | -389-0.40% | Reduce |
 AMGEN INC COMAMGN |
| 0.83% | 0.88% | $9.4M | 25,990 | $9.2M | 26,012 | -22-0.08% | Reduce |
 PHILLIPS 66PSX |
| 0.83% | 0.99% | $9.4M | 55,644 | $10.3M | 56,791 | -1,147-2.02% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.81% | 0.69% | $9.2M | 39,605 | $7.2M | 39,705 | -100-0.25% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.8% | 0.81% | $9.1M | 115,170 | $8.5M | 107,298 | +7,872+7.34% | Add |
 DANAHER CORP DEL COMDHR |
| 0.8% | 0.86% | $9.1M | 47,552 | $9.0M | 47,332 | +220+0.46% | Add |
 IQVIA HLDGS INCIQV |
| 0.8% | 0.76% | $9.0M | 46,755 | $7.9M | 46,575 | +180+0.39% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.77% | 0.72% | $8.8M | 35,571 | $7.6M | 36,287 | -716-1.97% | Reduce |
| IISHARES COREIJR |
| 0.77% | 0.69% | $8.7M | 58,620 | $7.2M | 58,200 | +420+0.72% | Add |
 JACOBS SOLUTIONS INCJ |
| 0.76% | 0.88% | $8.6M | 68,539 | $9.2M | 72,323 | -3,784-5.23% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.76% | 0.83% | $8.6M | 42,514 | $8.7M | 41,459 | +1,055+2.54% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.75% | 0.93% | $8.5M | 8,374 | $9.7M | 11,493 | -3,119-27.14% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.7% | 0.75% | $8.0M | 58,400 | $7.8M | 59,478 | -1,078-1.81% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.68% | 0.62% | $7.7M | 80,020 | $6.5M | 80,940 | -920-1.14% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.68% | 0.77% | $7.7M | 87,769 | $8.1M | 86,863 | +906+1.04% | Add |
