 APPLE INCAAPL |
| 5.37% | 5.45% | $544.8M | 1.9M | $479.7M | 1.9M | -7,073-0.37% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 4.32% | 4.07% | $438.7M | 8.6M | $358.4M | 7.7M | +886,178+11.47% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.55% | 3.26% | $360.1M | 4.2M | $286.6M | 656,256 | +3.5M+537.01% | Add |
 MICROSOFT CORPMSFT |
| 3.32% | 3.83% | $336.4M | 901,874 | $337.4M | 911,352 | -9,478-1.04% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.23% | 3.26% | $327.3M | 1.6M | $286.8M | 1.6M | -8,917-0.54% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.13% | 2.29% | $317.7M | 3.1M | $201.6M | 2.6M | +541,793+21.14% | Add |
 ALPHABET INCGOOGL |
| 2.33% | 2.14% | $236.1M | 660,759 | $188.0M | 653,826 | +6,933+1.06% | Add |
 AMAZON COM INCAMZN |
| 2.09% | 2.25% | $212.2M | 890,254 | $198.0M | 950,831 | -60,577-6.37% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.09% | 2.22% | $211.9M | 2.0M | $195.5M | 2.0M | +26,808+1.33% | Add |
 BROADCOM INCAVGO |
| 2.04% | 1.88% | $207.1M | 548,367 | $165.5M | 534,726 | +13,641+2.55% | Add |
 CORNING INCGLW |
| 1.94% | 1.19% | $196.7M | 770,075 | $105.0M | 772,482 | -2,407-0.31% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.8% | 1.76% | $182.2M | 600,979 | $154.6M | 590,093 | +10,886+1.84% | Add |
| AAlphabet Inc Class CGOOG |
| 1.74% | 1.63% | $176.8M | 500,364 | $143.9M | 501,631 | -1,267-0.25% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.71% | 1.85% | $173.9M | 1.2M | $163.2M | 1.3M | -85,784-6.73% | Reduce |
| IISHARES RUSSELLIWF |
| 1.58% | 1.59% | $160.0M | 1.3M | $139.6M | 327,378 | +961,436+293.68% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.39% | 1.33% | $140.9M | 188,706 | $117.5M | 180,721 | +7,985+4.42% | Add |
| VVANGUARD MIDVO |
| 1.32% | 1.44% | $133.6M | 1.7M | $126.9M | 441,989 | +1.2M+275.11% | Add |
 ELI LILLY & COLLY |
| 1.2% | 1.08% | $121.3M | 101,158 | $95.5M | 103,850 | -2,692-2.59% | Reduce |
| NNYLI Winslow Large Cap Growth ETFIWLG |
| 1.18% | 1.17% | $119.4M | 2.1M | $102.6M | 2.2M | -40,887-1.90% | Reduce |
 VISA INCV |
| 1.16% | 1.2% | $118.0M | 344,057 | $105.4M | 348,688 | -4,631-1.33% | Reduce |
 META PLATFORMS INCMETA |
| 1.14% | 1.35% | $115.6M | 205,270 | $118.7M | 207,473 | -2,203-1.06% | Reduce |
| IISHARES TRIJJ |
| 1.12% | 1.24% | $113.5M | 768,428 | $109.4M | 825,346 | -56,918-6.90% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.11% | 1.14% | $112.4M | 343,499 | $100.4M | 341,392 | +2,107+0.62% | Add |
| IISHARES TRIWD |
| 1.06% | 1.06% | $107.3M | 442,652 | $93.0M | 435,078 | +7,574+1.74% | Add |
 KLA CORPKLAC |
| 1% | 0.53% | $101.8M | 337,368 | $46.6M | 31,665 | +305,703+965.43% | Add |
 ABBVIE INCABBV |
| 0.85% | 0.89% | $86.0M | 341,851 | $77.9M | 358,328 | -16,477-4.60% | Reduce |
 CISCO SYS INCCSCO |
| 0.82% | 0.6% | $83.4M | 709,810 | $53.2M | 685,027 | +24,783+3.62% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.81% | 1% | $81.7M | 87,315 | $88.1M | 88,448 | -1,133-1.28% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.79% | 0.9% | $79.8M | 155,399 | $79.2M | 158,543 | -3,144-1.98% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.77% | 0.86% | $78.3M | 308,337 | $75.6M | 309,152 | -815-0.26% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.7% | 0.97% | $70.7M | 516,857 | $85.3M | 502,743 | +14,114+2.81% | Add |
 CHEVRON CORPORATIONCVX |
| 0.68% | 0.97% | $68.6M | 413,845 | $85.3M | 412,417 | +1,428+0.35% | Add |
 EATON CORP PLCETN |
| 0.66% | 0.63% | $66.7M | 156,463 | $55.9M | 156,172 | +291+0.19% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.62% | 0.62% | $62.6M | 747,233 | $54.2M | 721,960 | +25,273+3.50% | Add |
 HOME DEPOT INCHD |
| 0.61% | 0.67% | $62.2M | 176,342 | $59.1M | 179,659 | -3,317-1.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.71% | $61.9M | 123,714 | $62.1M | 129,546 | -5,832-4.50% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.59% | 0.07% | $60.2M | 1.2M | $6.3M | 147,064 | +1.1M+730.99% | Add |
| IISHARES TRAGG |
| 0.57% | 0.63% | $58.3M | 588,927 | $55.5M | 558,851 | +30,076+5.38% | Add |
 WALMART INCWMT |
| 0.57% | 0.73% | $57.9M | 511,092 | $64.5M | 519,026 | -7,934-1.53% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.56% | 0.57% | $57.3M | 1.0M | $50.0M | 1.0M | -21,511-2.10% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.54% | 0.21% | $54.4M | 93,696 | $18.3M | 89,741 | +3,955+4.41% | Add |
 TEXAS INSTRS INCTXN |
| 0.51% | 0.32% | $51.6M | 172,984 | $28.4M | 146,154 | +26,830+18.36% | Add |
| VVANGUARD FSTEVWO |
| 0.49% | 0.45% | $49.7M | 833,272 | $39.2M | 725,988 | +107,284+14.78% | Add |
 COCA COLA COKO |
| 0.49% | 0.53% | $49.3M | 607,084 | $46.4M | 610,111 | -3,027-0.50% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.48% | 0.29% | $49.0M | 113,089 | $25.3M | 118,475 | -5,386-4.55% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.48% | 0.51% | $48.7M | 269,279 | $44.7M | 270,204 | -925-0.34% | Reduce |
 CUMMINS INCCMI |
| 0.46% | 0.41% | $46.9M | 65,761 | $35.7M | 66,401 | -640-0.96% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.46% | 0.47% | $46.4M | 137,049 | $41.1M | 136,039 | +1,010+0.74% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.45% | 0.25% | $46.1M | 110,963 | $22.3M | 82,527 | +28,436+34.46% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.44% | 0.55% | $45.1M | 1.4M | $48.7M | 1.6M | -165,748-10.44% | Reduce |
