 APPLE INCAAPL |
| 14.9% | 14.43% | $76.4M | 264,080 | $67.9M | 267,607 | -3,527-1.32% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.42% | 4.67% | $22.7M | 45,308 | $22.0M | 45,898 | -590-1.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.36% | 4.23% | $22.4M | 111,824 | $19.9M | 114,241 | -2,417-2.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.48% | 3.17% | $17.8M | 50,456 | $14.9M | 52,064 | -1,608-3.09% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3% | 3.5% | $15.4M | 16,453 | $16.5M | 16,540 | -87-0.53% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.95% | 2.6% | $15.1M | 20,245 | $12.2M | 18,816 | +1,429+7.59% | Add |
 AMAZON COM INCAMZN |
| 2.18% | 2.08% | $11.2M | 46,962 | $9.8M | 46,978 | -16-0.03% | Reduce |
 ALPHABET INCGOOGL |
| 2.18% | 2% | $11.2M | 31,266 | $9.4M | 32,663 | -1,397-4.28% | Reduce |
 BROADCOM INCAVGO |
| 2.14% | 1.99% | $11.0M | 29,047 | $9.4M | 30,287 | -1,240-4.09% | Reduce |
 MICROSOFT CORPMSFT |
| 2.03% | 2.2% | $10.4M | 27,919 | $10.4M | 27,970 | -51-0.18% | Reduce |
 CATERPILLAR INCCAT |
| 1.9% | 1.41% | $9.7M | 9,149 | $6.6M | 9,361 | -212-2.26% | Reduce |
 VISA INCV |
| 1.88% | 1.8% | $9.6M | 28,097 | $8.5M | 27,996 | +101+0.36% | Add |
 JPMORGAN CHASE & COJPM |
| 1.86% | 1.83% | $9.5M | 29,173 | $8.6M | 29,259 | -86-0.29% | Reduce |
| WWELLS FARGO & COWFC |
| 1.84% | 2.02% | $9.4M | 8,167 | $9.5M | 8,246 | -79-0.96% | Reduce |
 META PLATFORMS INCMETA |
| 1.76% | 1.95% | $9.0M | 15,996 | $9.2M | 16,046 | -50-0.31% | Reduce |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 1.68% | 1.79% | $8.6M | 6,870 | $8.4M | 7,058 | -188-2.66% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.41% | 1.66% | $7.2M | 143,526 | $7.8M | 155,130 | -11,604-7.48% | Reduce |
 IRON MTN INC DEL COMIRM |
| 1.15% | 1.03% | $5.9M | 46,766 | $4.8M | 47,363 | -597-1.26% | Reduce |
 AMGEN INC COMAMGN |
| 1.14% | 1.2% | $5.8M | 16,121 | $5.7M | 16,083 | +38+0.24% | Add |
 ELI LILLY & COLLY |
| 1.12% | 0.94% | $5.8M | 4,795 | $4.4M | 4,820 | -25-0.52% | Reduce |
| EEA SERIES TRUSTBSVO |
| 1.1% | 0.98% | $5.7M | 194,169 | $4.6M | 180,951 | +13,218+7.30% | Add |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 1.05% | 0.97% | $5.4M | 211,303 | $4.6M | 207,076 | +4,227+2.04% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.05% | 1.1% | $5.4M | 10,439 | $5.2M | 10,369 | +70+0.68% | Add |
 CHEVRON CORPORATIONCVX |
| 1.04% | 1.4% | $5.3M | 32,274 | $6.6M | 31,948 | +326+1.02% | Add |
 STARBUCKS CORPSBUX |
| 1.01% | 0.96% | $5.2M | 50,605 | $4.5M | 50,422 | +183+0.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 1% | 0.56% | $5.1M | 7,451 | $2.7M | 4,438 | +3,013+67.89% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.89% | 0.81% | $4.5M | 4,491 | $3.8M | 4,531 | -40-0.88% | Reduce |
 WALMART INCWMT |
| 0.85% | 1.02% | $4.4M | 38,569 | $4.8M | 38,521 | +48+0.12% | Add |
 AMERICAN EXPRESS COAXP |
| 0.82% | 0.73% | $4.2M | 12,369 | $3.4M | 11,347 | +1,022+9.01% | Add |
 ABBOTT LABORATORIESABT |
| 0.81% | 1.12% | $4.2M | 45,818 | $5.3M | 51,428 | -5,610-10.91% | Reduce |
 PEPSICO INCPEP |
| 0.8% | 1% | $4.1M | 30,171 | $4.7M | 30,293 | -122-0.40% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.79% | 0.83% | $4.0M | 68,285 | $3.9M | 65,525 | +2,760+4.21% | Add |
 ABBVIE INCABBV |
| 0.74% | 0.69% | $3.8M | 15,124 | $3.2M | 14,916 | +208+1.39% | Add |
 WASTE MGMT INC DELWM |
| 0.73% | 0.83% | $3.7M | 16,722 | $3.9M | 16,945 | -223-1.32% | Reduce |
 UNITED RENTALS INCURI |
| 0.65% | 0.46% | $3.3M | 2,935 | $2.2M | 2,989 | -54-1.81% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.91% | $3.3M | 24,256 | $4.3M | 25,289 | -1,033-4.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.62% | 0.58% | $3.2M | 72,205 | $2.7M | 70,425 | +1,780+2.53% | Add |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.62% | 0.6% | $3.2M | 171,223 | $2.8M | 170,896 | +327+0.19% | Add |
 NETFLIX INCNFLX |
| 0.58% | 0.85% | $3.0M | 41,634 | $4.0M | 41,423 | +211+0.51% | Add |
 HOME DEPOT INCHD |
| 0.56% | 0.61% | $2.9M | 8,085 | $2.9M | 8,799 | -714-8.11% | Reduce |
 COCA COLA COKO |
| 0.53% | 0.54% | $2.7M | 33,675 | $2.5M | 33,275 | +400+1.20% | Add |
 FORTINET INCFTNT |
| 0.52% | 0.44% | $2.7M | 17,295 | $2.1M | 25,450 | -8,155-32.04% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.53% | $2.6M | 10,243 | $2.5M | 10,115 | +128+1.27% | Add |
| BBANK OF AMER CORPBAC |
| 0.5% | 0.47% | $2.6M | 45,119 | $2.2M | 45,230 | -111-0.25% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.49% | 0.36% | $2.5M | 8,619 | $1.7M | 8,741 | -122-1.40% | Reduce |
 GE AEROSPACEGE |
| 0.49% | 0.38% | $2.5M | 6,697 | $1.8M | 6,308 | +389+6.17% | Add |
 ZOOM COMMUNICATIONS INCZM |
| 0.49% | 0.46% | $2.5M | 28,907 | $2.2M | 26,897 | +2,010+7.47% | Add |
| IINVESCO QQQ TRVOO |
| 0.47% | 0.34% | $2.4M | 3,291 | $1.6M | 2,813 | +478+16.99% | Add |
 PALO ALTOPANW |
| 0.47% | 0.24% | $2.4M | 7,094 | $1.2M | 7,184 | -90-1.25% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.46% | 0.59% | $2.4M | 4,660 | $2.8M | 4,624 | +36+0.78% | Add |
