 APPLE INCAAPL |
| 10.32% | 9.33% | $33.7M | 189,745 | $27.1M | 191,344 | -1,599-0.84% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 6.25% | 6.17% | $20.4M | 63,552 | $17.9M | 61,703 | +1,849+3.00% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.09% | 4.69% | $16.6M | 96,830 | $13.6M | 88,605 | +8,225+9.28% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 4.72% | 4.68% | $15.4M | 137,362 | $13.6M | 131,541 | +5,821+4.43% | Add |
 MICROSOFT CORPMSFT |
| 4.19% | 3.97% | $13.7M | 40,708 | $11.5M | 40,840 | -132-0.32% | Reduce |
| IISHARES TRIVW |
| 3.24% | 3.28% | $10.6M | 126,289 | $9.5M | 129,032 | -2,743-2.13% | Reduce |
| IISHARES RUSSELLIWF |
| 3.05% | 3.13% | $10.0M | 32,572 | $9.1M | 33,148 | -576-1.74% | Reduce |
| IISHARES TRICSH |
| 2.45% | 2.53% | $8.0M | 158,634 | $7.4M | 145,594 | +13,040+8.96% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.3% | 1.95% | $7.5M | 14,977 | $5.7M | 14,517 | +460+3.17% | Add |
 ALPHABET INCGOOGL |
| 2.22% | 2.19% | $7.3M | 2,504 | $6.4M | 2,379 | +125+5.25% | Add |
| IISHARES S&PIVE |
| 2.16% | 2.2% | $7.1M | 45,119 | $6.4M | 44,016 | +1,103+2.51% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.15% | 2.6% | $7.0M | 130,442 | $7.5M | 138,135 | -7,693-5.57% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.03% | 2.25% | $6.6M | 18,432 | $6.5M | 18,778 | -346-1.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.84% | 1.89% | $6.0M | 20,097 | $5.5M | 20,087 | +10+0.05% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.82% | 2.28% | $5.9M | 117,455 | $6.6M | 130,773 | -13,318-10.18% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 1.73% | 1.8% | $5.7M | 127,538 | $5.2M | 126,368 | +1,170+0.93% | Add |
 VISA INCV |
| 1.73% | 2.01% | $5.6M | 26,008 | $5.8M | 26,201 | -193-0.74% | Reduce |
 INTEL CORPINTC |
| 1.49% | 1.73% | $4.9M | 94,410 | $5.0M | 94,120 | +290+0.31% | Add |
| FFIRST TRUSTFVD |
| 1.49% | 1.51% | $4.9M | 112,926 | $4.4M | 112,038 | +888+0.79% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.46% | 1.42% | $4.8M | 32,477 | $4.1M | 30,535 | +1,942+6.36% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.43% | 1.41% | $4.7M | 31,064 | $4.1M | 29,262 | +1,802+6.16% | Add |
 DISNEY WALT CODIS |
| 1.39% | 1.71% | $4.5M | 29,292 | $5.0M | 29,402 | -110-0.37% | Reduce |
 AMAZON COM INCAMZN |
| 1.36% | 1.52% | $4.4M | 1,330 | $4.4M | 1,341 | -11-0.82% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.36% | 1.4% | $4.4M | 25,921 | $4.1M | 25,143 | +778+3.09% | Add |
 JPMORGAN CHASE & COJPM |
| 1.27% | 1.5% | $4.1M | 26,189 | $4.4M | 26,619 | -430-1.62% | Reduce |
 UNION PAC CORPUNP |
| 1.22% | 1.06% | $4.0M | 15,863 | $3.1M | 15,755 | +108+0.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.09% | 0.76% | $3.5M | 12,049 | $2.2M | 10,723 | +1,326+12.37% | Add |
 PROCTER & GAMBLE COPG |
| 1.05% | 1.01% | $3.4M | 20,999 | $2.9M | 20,900 | +99+0.47% | Add |
| VVANGUARD MIDVO |
| 0.96% | 0.85% | $3.1M | 12,312 | $2.5M | 10,478 | +1,834+17.50% | Add |
 NORDSON CORPNDSN |
| 0.92% | 0.97% | $3.0M | 11,766 | $2.8M | 11,865 | -99-0.83% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.87% | 0.75% | $2.8M | 4,981 | $2.2M | 4,819 | +162+3.36% | Add |
| QQUALCOMM INCQCOM |
| 0.81% | 0.64% | $2.6M | 14,398 | $1.8M | 14,327 | +71+0.50% | Add |
 META PLATFORMS INCMETA |
| 0.78% | 0.88% | $2.6M | 7,598 | $2.6M | 7,524 | +74+0.98% | Add |
 HOME DEPOT INCHD |
| 0.77% | 0.68% | $2.5M | 6,040 | $2.0M | 5,999 | +41+0.68% | Add |
| PPIMCO CORPORATE & INCM STRG FD COMPCN |
| 0.74% | 0.72% | $2.4M | 141,408 | $2.1M | 116,497 | +24,911+21.38% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.7% | 0.67% | $2.3M | 17,686 | $1.9M | 16,487 | +1,199+7.27% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.7% | 0.79% | $2.3M | 6,389 | $2.3M | 6,653 | -264-3.97% | Reduce |
 WALMART INCWMT |
| 0.67% | 0.73% | $2.2M | 15,053 | $2.1M | 15,300 | -247-1.61% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.66% | 0.72% | $2.2M | 6,032 | $2.1M | 2,089 | +3,943+188.75% | Add |
| VVANGUARD WORLD FDMGV |
| 0.66% | 0.42% | $2.2M | 20,125 | $1.2M | 12,341 | +7,784+63.07% | Add |
| VVANGUARD SMALLVBR |
| 0.63% | 0.66% | $2.1M | 11,487 | $1.9M | 11,365 | +122+1.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.58% | $1.9M | 4,773 | $1.7M | 4,736 | +37+0.78% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.55% | 0.58% | $1.8M | 32,716 | $1.7M | 30,998 | +1,718+5.54% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.53% | 0.53% | $1.7M | 14,313 | $1.5M | 13,773 | +540+3.92% | Add |
| VVANGUARD HEALTHVHT |
| 0.48% | 0.52% | $1.6M | 5,863 | $1.5M | 6,079 | -216-3.55% | Reduce |
 TESLA INCTSLA |
| 0.47% | 0.37% | $1.5M | 1,453 | $1.1M | 1,395 | +58+4.16% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.47% | 0.47% | $1.5M | 22,302 | $1.4M | 22,314 | -12-0.05% | Reduce |
 BOEING COBA |
| 0.45% | 0.56% | $1.5M | 7,341 | $1.6M | 7,400 | -59-0.80% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.45% | 0.42% | $1.5M | 15,740 | $1.2M | 15,613 | +127+0.81% | Add |
 CISCO SYS INCCSCO |
| 0.45% | 0.47% | $1.5M | 23,125 | $1.4M | 25,279 | -2,154-8.52% | Reduce |
