 APPLE INCAAPL |
| 3.3% | 3.4% | $53.6M | 185,077 | $46.6M | 183,724 | +1,353+0.74% | Add |
 CORNING INCGLW |
| 3.06% | 2.04% | $49.7M | 194,389 | $28.0M | 206,033 | -11,644-5.65% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.76% | 2.38% | $44.7M | 93,518 | $32.7M | 96,451 | -2,933-3.04% | Reduce |
 BROADCOM INCAVGO |
| 2.55% | 2.54% | $41.3M | 109,246 | $34.8M | 112,305 | -3,059-2.72% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.16% | 0.84% | $34.9M | 30,262 | $11.5M | 34,092 | -3,830-11.23% | Reduce |
| IISHARES TRIVV |
| 2.02% | 2.05% | $32.7M | 43,658 | $28.1M | 43,086 | +572+1.33% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.89% | 1.97% | $30.7M | 1.1M | $27.0M | 1.1M | +17,501+1.61% | Add |
 MICROSOFT CORPMSFT |
| 1.86% | 2.05% | $30.1M | 80,602 | $28.1M | 75,815 | +4,787+6.31% | Add |
 LAM RESEARCH CORPLRCX |
| 1.8% | 1.12% | $29.2M | 67,346 | $15.3M | 71,545 | -4,199-5.87% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.72% | 1.76% | $27.9M | 40,597 | $24.2M | 40,474 | +123+0.30% | Add |
 APPLIED MATLS INCAMAT |
| 1.51% | 0.88% | $24.5M | 33,854 | $12.1M | 35,323 | -1,469-4.16% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.45% | 0.65% | $23.5M | 40,423 | $8.9M | 43,872 | -3,449-7.86% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.26% | 1.31% | $20.5M | 59,560 | $17.9M | 59,926 | -366-0.61% | Reduce |
 KLA CORPKLAC |
| 1.23% | 0.73% | $19.9M | 65,827 | $10.0M | 6,766 | +59,061+872.91% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 1.1% | 1.17% | $17.9M | 492,388 | $16.0M | 485,317 | +7,071+1.46% | Add |
 ALPHABET INCGOOGL |
| 1.1% | 1.03% | $17.9M | 49,957 | $14.1M | 49,004 | +953+1.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 1% | 0.98% | $16.2M | 80,898 | $13.5M | 77,189 | +3,709+4.81% | Add |
 JPMORGAN CHASE & COJPM |
| 0.99% | 1.04% | $16.1M | 49,193 | $14.3M | 48,477 | +716+1.48% | Add |
 CISCO SYS INCCSCO |
| 0.97% | 0.78% | $15.8M | 134,305 | $10.7M | 137,278 | -2,973-2.17% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.96% | 0.92% | $15.6M | 39,269 | $12.6M | 39,665 | -396-1.00% | Reduce |
 ELI LILLY & COLLY |
| 0.95% | 0.84% | $15.3M | 12,798 | $11.6M | 12,566 | +232+1.85% | Add |
 EXXON MOBIL CORPXOM |
| 0.88% | 1.29% | $14.3M | 104,831 | $17.7M | 104,251 | +580+0.56% | Add |
| IISHARES TRIWD |
| 0.87% | 0.89% | $14.2M | 58,376 | $12.3M | 57,342 | +1,034+1.80% | Add |
| IISHARES COREIJH |
| 0.87% | 0.9% | $14.0M | 182,186 | $12.4M | 183,041 | -855-0.47% | Reduce |
| PPIMCO ETF TRMINT |
| 0.85% | 0.88% | $13.8M | 137,306 | $12.1M | 120,187 | +17,119+14.24% | Add |
 MERCK & CO INCMRK |
| 0.85% | 0.94% | $13.8M | 106,535 | $12.9M | 106,821 | -286-0.27% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.83% | 0.72% | $13.5M | 112,742 | $9.8M | 14,093 | +98,649+699.99% | Add |
 HOME DEPOT INCHD |
| 0.82% | 0.85% | $13.3M | 37,820 | $11.7M | 35,433 | +2,387+6.74% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.82% | 0.93% | $13.3M | 52,184 | $12.7M | 51,893 | +291+0.56% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.79% | 0.92% | $12.8M | 192,881 | $12.6M | 188,265 | +4,616+2.45% | Add |
 AMGEN INC COMAMGN |
| 0.79% | 0.9% | $12.7M | 35,170 | $12.4M | 35,130 | +40+0.11% | Add |
| IISHARES TRIGIB |
| 0.78% | 0.84% | $12.6M | 237,811 | $11.5M | 215,336 | +22,475+10.44% | Add |
 ABBVIE INCABBV |
| 0.75% | 0.76% | $12.1M | 48,122 | $10.4M | 47,716 | +406+0.85% | Add |
| GGLOBAL X FDSPFFD |
| 0.73% | 0.79% | $11.8M | 632,112 | $10.9M | 592,095 | +40,017+6.76% | Add |
| IISHARES TRREET |
| 0.72% | 0.75% | $11.7M | 422,626 | $10.3M | 407,876 | +14,750+3.62% | Add |
| SSTATE STREETSPYM |
| 0.71% | 0.73% | $11.6M | 131,558 | $9.9M | 129,915 | +1,643+1.26% | Add |
| IISHARES COREIJR |
| 0.64% | 0.63% | $10.4M | 69,914 | $8.6M | 69,430 | +484+0.70% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.63% | 0.31% | $10.2M | 10,600 | $4.3M | 10,860 | -260-2.39% | Reduce |
 PACKAGING CORP AMERPKG |
| 0.63% | 0.66% | $10.2M | 42,690 | $9.0M | 42,379 | +311+0.73% | Add |
| RRIO TINTO PLCBBP |
| 0.62% | 0.75% | $10.1M | 106,628 | $10.3M | 107,405 | -777-0.72% | Reduce |
| IISHARES TRITOT |
| 0.61% | 0.63% | $9.9M | 60,301 | $8.6M | 60,471 | -170-0.28% | Reduce |
 CATERPILLAR INCCAT |
| 0.59% | 0.47% | $9.5M | 8,941 | $6.5M | 9,176 | -235-2.56% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.59% | 0.7% | $9.5M | 108,309 | $9.7M | 104,002 | +4,307+4.14% | Add |
 TEXAS INSTRS INCTXN |
| 0.58% | 0.45% | $9.4M | 31,487 | $6.1M | 31,631 | -144-0.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.54% | $9.3M | 26,411 | $7.4M | 25,698 | +713+2.77% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.57% | $9.3M | 12,436 | $7.8M | 11,908 | +528+4.43% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.56% | 0.59% | $9.1M | 119,009 | $8.1M | 104,392 | +14,617+14.00% | Add |
| VVANGUARD FTSEVEA |
| 0.56% | 0.59% | $9.0M | 126,593 | $8.1M | 126,719 | -126-0.10% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.54% | 0.56% | $8.7M | 25,742 | $7.7M | 25,589 | +153+0.60% | Add |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.53% | 0.52% | $8.6M | 74,061 | $7.2M | 75,149 | -1,088-1.45% | Reduce |
