 APPLE INCAAPL |
| 5.03% | 4.72% | $174.1M | 601,810 | $139.1M | 548,029 | +53,781+9.81% | Add |
 MICROSOFT CORPMSFT |
| 2.97% | 3.39% | $103.0M | 276,063 | $99.9M | 269,741 | +6,322+2.34% | Add |
 JPMORGAN CHASE & COJPM |
| 2.74% | 2.86% | $94.7M | 289,302 | $84.2M | 286,285 | +3,017+1.05% | Add |
 ALPHABET INCGOOGL |
| 2.67% | 2.5% | $92.5M | 258,826 | $73.7M | 256,166 | +2,660+1.04% | Add |
| IISHARES TRIVV |
| 2.25% | 2.11% | $77.8M | 103,867 | $62.2M | 95,251 | +8,616+9.05% | Add |
 AMAZON COM INCAMZN |
| 1.83% | 1.86% | $63.4M | 266,051 | $54.8M | 263,292 | +2,759+1.05% | Add |
| AAlphabet Inc Class CGOOG |
| 1.58% | 1.51% | $54.6M | 154,417 | $44.4M | 154,726 | -309-0.20% | Reduce |
 BROADCOM INCAVGO |
| 1.48% | 1.37% | $51.3M | 135,826 | $40.4M | 130,652 | +5,174+3.96% | Add |
 WALMART INCWMT |
| 1.45% | 1.88% | $50.2M | 443,169 | $55.3M | 445,087 | -1,918-0.43% | Reduce |
 ABBVIE INCABBV |
| 1.44% | 1.46% | $49.9M | 198,148 | $43.0M | 197,784 | +364+0.18% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.4% | 1.5% | $48.6M | 191,349 | $44.1M | 180,576 | +10,773+5.97% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.31% | 1.24% | $45.4M | 226,945 | $36.7M | 210,219 | +16,726+7.96% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.28% | 1.3% | $44.5M | 59,560 | $38.2M | 58,709 | +851+1.45% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.26% | 1.04% | $43.6M | 63,463 | $30.8M | 51,505 | +11,958+23.22% | Add |
 VISA INCV |
| 1.2% | 1.12% | $41.5M | 120,881 | $33.0M | 109,317 | +11,564+10.58% | Add |
| IISHARES COREIJH |
| 1.17% | 0.85% | $40.5M | 525,121 | $25.0M | 369,715 | +155,406+42.03% | Add |
| VVANGUARD FTSEVEA |
| 1.13% | 1.03% | $39.0M | 547,446 | $30.5M | 475,835 | +71,611+15.05% | Add |
 CISCO SYS INCCSCO |
| 1.04% | 0.83% | $35.9M | 305,545 | $24.5M | 316,220 | -10,675-3.38% | Reduce |
 META PLATFORMS INCMETA |
| 1.02% | 1.2% | $35.3M | 62,622 | $35.3M | 61,665 | +957+1.55% | Add |
 ELI LILLY & COLLY |
| 1.02% | 0.86% | $35.2M | 29,355 | $25.2M | 27,417 | +1,938+7.07% | Add |
 EXXON MOBIL CORPXOM |
| 0.94% | 1.41% | $32.5M | 237,740 | $41.6M | 245,275 | -7,535-3.07% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.92% | 0.93% | $31.9M | 113,366 | $27.3M | 112,568 | +798+0.71% | Add |
 HOME DEPOT INCHD |
| 0.92% | 1% | $31.7M | 89,985 | $29.5M | 89,671 | +314+0.35% | Add |
 CHEVRON CORPORATIONCVX |
| 0.89% | 1.32% | $30.9M | 186,581 | $38.9M | 187,915 | -1,334-0.71% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.89% | 0.37% | $30.8M | 26,718 | $11.0M | 32,421 | -5,703-17.59% | Reduce |
 MORGAN STANLEYMS |
| 0.88% | 0.82% | $30.5M | 146,072 | $24.1M | 146,691 | -619-0.42% | Reduce |
 COCA COLA COKO |
| 0.86% | 0.95% | $29.9M | 367,492 | $27.9M | 367,032 | +460+0.13% | Add |
 MERCK & CO INCMRK |
| 0.76% | 0.8% | $26.3M | 204,960 | $23.6M | 196,389 | +8,571+4.36% | Add |
| IISHARES TRIJK |
| 0.73% | 0.66% | $25.1M | 213,832 | $19.4M | 192,490 | +21,342+11.09% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.7% | 0.59% | $24.1M | 50,431 | $17.4M | 51,530 | -1,099-2.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.68% | 0.79% | $23.4M | 46,810 | $23.2M | 48,401 | -1,591-3.29% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.65% | 0.7% | $22.4M | 153,078 | $20.6M | 142,432 | +10,646+7.47% | Add |
 APPLIED MATLS INCAMAT |
| 0.65% | 0.43% | $22.4M | 30,959 | $12.6M | 36,917 | -5,958-16.14% | Reduce |
| IISHARES RUSSELLIWF |
| 0.62% | 0.6% | $21.4M | 172,407 | $17.5M | 41,126 | +131,281+319.22% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.61% | 0.76% | $21.2M | 22,631 | $22.4M | 22,523 | +108+0.48% | Add |
| VVANGUARD MIDVO |
| 0.6% | 0.54% | $20.9M | 259,899 | $16.0M | 55,790 | +204,109+365.85% | Add |
 RTX CORPORATIONRTX |
| 0.59% | 0.7% | $20.4M | 107,474 | $20.7M | 107,126 | +348+0.32% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.59% | 0.41% | $20.3M | 298,072 | $12.1M | 208,394 | +89,678+43.03% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.58% | 0.53% | $20.0M | 181,171 | $15.8M | 162,114 | +19,057+11.76% | Add |
 LAM RESEARCH CORPLRCX |
| 0.54% | 0.32% | $18.8M | 43,353 | $9.6M | 44,724 | -1,371-3.07% | Reduce |
| IISHARES TRIVW |
| 0.53% | 0.51% | $18.5M | 134,443 | $15.1M | 133,149 | +1,294+0.97% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.52% | 0.64% | $18.0M | 205,404 | $18.7M | 201,782 | +3,622+1.80% | Add |
 BLACKROCK INC COMBLK |
| 0.51% | 0.59% | $17.5M | 18,184 | $17.4M | 18,086 | +98+0.54% | Add |
| IISHARES COREIJR |
| 0.49% | 0.48% | $17.1M | 115,404 | $14.3M | 114,904 | +500+0.44% | Add |
| VVANGUARD FSTEVWO |
| 0.48% | 0.41% | $16.6M | 278,874 | $12.0M | 222,493 | +56,381+25.34% | Add |
| BBANK OF AMER CORPBAC |
| 0.48% | 0.49% | $16.6M | 291,816 | $14.3M | 293,361 | -1,545-0.53% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | 0.5% | $16.6M | 44,871 | $14.7M | 45,926 | -1,055-2.30% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.47% | 0.49% | $16.4M | 48,381 | $14.5M | 47,846 | +535+1.12% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.45% | 0.44% | $15.7M | 15,480 | $13.0M | 15,339 | +141+0.92% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.43% | 0.48% | $14.9M | 29,084 | $14.2M | 28,389 | +695+2.45% | Add |
