 APPLE INCAAPL |
| 10.45% | 8.02% | $48.4M | 167,122 | $48.3M | 190,315 | -23,193-12.19% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 6.4% | 4.62% | $29.6M | 1.0M | $27.8M | 1.1M | -86,328-7.79% | Reduce |
 ALPHABET INCGOOGL |
| 5.73% | 3.7% | $26.5M | 74,223 | $22.3M | 77,503 | -3,280-4.23% | Reduce |
 MICROSOFT CORPMSFT |
| 4.76% | 4.21% | $22.0M | 59,037 | $25.3M | 68,433 | -9,396-13.73% | Reduce |
 AMAZON COM INCAMZN |
| 4.6% | 4.2% | $21.3M | 89,204 | $25.3M | 121,347 | -32,143-26.49% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 4.28% | 3.13% | $19.8M | 216,134 | $18.8M | 205,421 | +10,713+5.22% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.67% | 5.56% | $17.0M | 84,794 | $33.5M | 191,935 | -107,141-55.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.7% | 1.88% | $12.5M | 38,119 | $11.3M | 38,414 | -295-0.77% | Reduce |
 VISA INCV |
| 2.51% | 1.69% | $11.6M | 33,801 | $10.2M | 33,726 | +75+0.22% | Add |
| SSTATE STREETSPYM |
| 2.46% | 1.66% | $11.4M | 129,607 | $10.0M | 130,276 | -669-0.51% | Reduce |
 ABBVIE INCABBV |
| 2.42% | 1.67% | $11.2M | 44,492 | $10.0M | 46,130 | -1,638-3.55% | Reduce |
 HOME DEPOT INCHD |
| 2.16% | 2.27% | $10.0M | 28,286 | $13.7M | 41,603 | -13,317-32.01% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.11% | 1.4% | $9.7M | 9,636 | $8.4M | 9,984 | -348-3.49% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.84% | 1.21% | $8.5M | 11,532 | $7.3M | 12,658 | -1,126-8.90% | Reduce |
 WASTE MGMT INC DELWM |
| 1.68% | 1.37% | $7.8M | 34,840 | $8.2M | 35,894 | -1,054-2.94% | Reduce |
 META PLATFORMS INCMETA |
| 1.65% | 1.44% | $7.6M | 13,577 | $8.7M | 15,138 | -1,561-10.31% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.55% | 1.34% | $7.2M | 9,394 | $8.1M | 20,687 | -11,293-54.59% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.53% | 0.88% | $7.1M | 23,285 | $5.3M | 22,291 | +994+4.46% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.49% | 1.15% | $6.9M | 13,815 | $6.9M | 14,460 | -645-4.46% | Reduce |
 EATON CORP PLCETN |
| 1.41% | 1.23% | $6.5M | 15,269 | $7.4M | 20,627 | -5,358-25.98% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.37% | 0.72% | $6.3M | 33,159 | $4.4M | 32,746 | +413+1.26% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.19% | 0.86% | $5.5M | 5,637 | $5.2M | 5,813 | -176-3.03% | Reduce |
 BROADCOM INCAVGO |
| 1.06% | 1.12% | $4.9M | 13,022 | $6.7M | 21,774 | -8,752-40.19% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.87% | 0.61% | $4.0M | 10,891 | $3.6M | 11,367 | -476-4.19% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.87% | 1.25% | $4.0M | 4,302 | $7.5M | 7,561 | -3,259-43.10% | Reduce |
| IISHARES TRSGOV |
| 0.8% | 1.15% | $3.7M | 36,865 | $7.0M | 69,073 | -32,208-46.63% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.74% | 0.73% | $3.4M | 20,734 | $4.4M | 21,295 | -561-2.63% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.63% | 0.46% | $2.9M | 34,862 | $2.8M | 36,681 | -1,819-4.96% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.63% | 0.4% | $2.9M | 11,744 | $2.4M | 8,716 | +3,028+34.74% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.62% | 0.46% | $2.9M | 5,557 | $2.8M | 5,559 | -2-0.04% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.6% | 0.58% | $2.8M | 11,584 | $3.5M | 12,234 | -650-5.31% | Reduce |
| DDBX ETF TRDBEF |
| 0.6% | 0.47% | $2.8M | 50,461 | $2.9M | 57,842 | -7,381-12.76% | Reduce |
 METLIFE INC COMMET |
| 0.59% | 0.38% | $2.7M | 32,479 | $2.3M | 32,478 | +1+0.00% | Add |
 CATERPILLAR INCCAT |
| 0.55% | 0.77% | $2.5M | 2,371 | $4.6M | 6,540 | -4,169-63.75% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.54% | 0.43% | $2.5M | 13,101 | $2.6M | 13,655 | -554-4.06% | Reduce |
 ELI LILLY & COLLY |
| 0.52% | 0.31% | $2.4M | 2,017 | $1.9M | 2,018 | -1-0.05% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.52% | 0.47% | $2.4M | 26,166 | $2.8M | 30,785 | -4,619-15.00% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.34% | $2.4M | 3,189 | $2.1M | 3,166 | +23+0.73% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.49% | 0.36% | $2.3M | 67,381 | $2.2M | 74,290 | -6,909-9.30% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.48% | 0.38% | $2.2M | 7,602 | $2.3M | 7,882 | -280-3.55% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.33% | $2.2M | 6,238 | $2.0M | 6,834 | -596-8.72% | Reduce |
 AXON ENTERPRISEAXON |
| 0.47% | 0.34% | $2.2M | 3,899 | $2.1M | 4,870 | -971-19.94% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 0.46% | 0.37% | $2.1M | 16,947 | $2.2M | 17,454 | -507-2.90% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.46% | 0.4% | $2.1M | 7,587 | $2.4M | 9,992 | -2,405-24.07% | Reduce |
 PALO ALTOPANW |
| 0.46% | 0.17% | $2.1M | 6,247 | $1.0M | 6,300 | -53-0.84% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.38% | 0.26% | $1.7M | 5,162 | $1.6M | 5,162 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.38% | 0.25% | $1.7M | 30,487 | $1.5M | 30,766 | -279-0.91% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.37% | 0.28% | $1.7M | 15,554 | $1.7M | 17,134 | -1,580-9.22% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.37% | 1.23% | $1.7M | 11,568 | $7.4M | 51,219 | -39,651-77.41% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.36% | 0.38% | $1.7M | 9,859 | $2.3M | 18,879 | -9,020-47.78% | Reduce |
