| IISHARES TRIWD |
| 7.69% | 8.03% | $35.0M | 144,489 | $33.7M | 157,888 | -13,399-8.49% | Reduce |
 APPLE INCAAPL |
| 5.9% | 5.62% | $26.9M | 92,880 | $23.6M | 93,046 | -166-0.18% | Reduce |
 BROADCOM INCAVGO |
| 4.91% | 4.41% | $22.4M | 59,202 | $18.5M | 59,859 | -657-1.10% | Reduce |
 MICROSOFT CORPMSFT |
| 3.95% | 4.22% | $18.0M | 48,215 | $17.7M | 47,907 | +308+0.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.64% | 3.47% | $16.6M | 82,915 | $14.6M | 83,564 | -649-0.78% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.06% | 2.69% | $13.9M | 39,402 | $11.3M | 39,400 | +2+0.01% | Add |
 JPMORGAN CHASE & COJPM |
| 2.6% | 2.55% | $11.8M | 36,163 | $10.7M | 36,391 | -228-0.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.45% | 1.17% | $11.2M | 14,969 | $4.9M | 7,550 | +7,419+98.26% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.34% | 0.05% | $10.6M | 59,609 | $215,037 | 1,486 | +58,123+3,911.37% | Add |
 WALMART INCWMT |
| 1.98% | 2.37% | $9.0M | 79,434 | $10.0M | 80,148 | -714-0.89% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.81% | 1.97% | $8.2M | 104,163 | $8.3M | 104,185 | -22-0.02% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.79% | 1.87% | $8.1M | 32,020 | $7.9M | 32,150 | -130-0.40% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.71% | 1.57% | $7.8M | 10,555 | $6.6M | 11,448 | -893-7.80% | Reduce |
 AMAZON COM INCAMZN |
| 1.66% | 1.57% | $7.6M | 31,707 | $6.6M | 31,737 | -30-0.09% | Reduce |
| SSTATE STREETMDYG |
| 1.39% | — | $6.3M | 56,450 | $0 | 0 | +56,450 | New Buy |
| IISHARES RUSSELLIWF |
| 1.38% | 1.27% | $6.3M | 50,460 | $5.3M | 12,509 | +37,951+303.39% | Add |
 GE AEROSPACEGE |
| 1.37% | 1.13% | $6.2M | 16,720 | $4.8M | 16,791 | -71-0.42% | Reduce |
 CATERPILLAR INCCAT |
| 1.34% | 0.97% | $6.1M | 5,720 | $4.1M | 5,780 | -60-1.04% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.29% | 1.72% | $5.9M | 50,506 | $7.2M | 49,517 | +989+2.00% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.24% | 1.43% | $5.7M | 6,042 | $6.0M | 6,014 | +28+0.47% | Add |
| CCITIGROUP INCC |
| 1.21% | 1.07% | $5.5M | 39,451 | $4.5M | 39,830 | -379-0.95% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.19% | 1.05% | $5.4M | 13,681 | $4.4M | 13,832 | -151-1.09% | Reduce |
 META PLATFORMS INCMETA |
| 1.15% | 1.26% | $5.2M | 9,316 | $5.3M | 9,278 | +38+0.41% | Add |
 ELI LILLY & COLLY |
| 1.13% | 0.94% | $5.2M | 4,307 | $4.0M | 4,308 | -1-0.02% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.05% | 0.97% | $4.8M | 83,900 | $4.1M | 83,595 | +305+0.36% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.04% | 1.02% | $4.7M | 81,109 | $4.3M | 73,041 | +8,068+11.05% | Add |
| IISHARES TRUSMV |
| 1.02% | 1.06% | $4.6M | 48,112 | $4.5M | 48,104 | +8+0.02% | Add |
 LINDE PLCLIN |
| 0.99% | 1.03% | $4.5M | 8,723 | $4.3M | 8,764 | -41-0.47% | Reduce |
 MCDONALDS CORPMCD |
| 0.97% | 1.2% | $4.4M | 16,296 | $5.1M | 16,271 | +25+0.15% | Add |
 VISA INCV |
| 0.93% | 0.88% | $4.2M | 12,376 | $3.7M | 12,204 | +172+1.41% | Add |
 CISCO SYS INCCSCO |
| 0.93% | 0.67% | $4.2M | 36,050 | $2.8M | 36,319 | -269-0.74% | Reduce |
 ABBVIE INCABBV |
| 0.91% | 0.85% | $4.1M | 16,405 | $3.6M | 16,380 | +25+0.15% | Add |
 PROCTER & GAMBLE COPG |
| 0.9% | 0.95% | $4.1M | 28,001 | $4.0M | 27,726 | +275+0.99% | Add |
 MERCK & CO INCMRK |
| 0.84% | 0.86% | $3.8M | 29,906 | $3.6M | 30,072 | -166-0.55% | Reduce |
 TESLA INCTSLA |
| 0.76% | 0.72% | $3.5M | 8,235 | $3.0M | 8,133 | +102+1.25% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 0.75% | $3.4M | 6,703 | $3.2M | 6,600 | +103+1.56% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.73% | 0.8% | $3.3M | 73,505 | $3.4M | 73,105 | +400+0.55% | Add |
 RTX CORPORATIONRTX |
| 0.73% | 0.8% | $3.3M | 17,426 | $3.4M | 17,500 | -74-0.42% | Reduce |
 ILLINOIS TOOLITW |
| 0.72% | 0.75% | $3.3M | 12,121 | $3.2M | 12,180 | -59-0.48% | Reduce |
 LOWES COS INC COMLOW |
| 0.72% | 0.84% | $3.3M | 14,832 | $3.5M | 14,916 | -84-0.56% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.72% | 0.98% | $3.3M | 19,663 | $4.1M | 19,838 | -175-0.88% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.71% | 0.74% | $3.2M | 6,310 | $3.1M | 6,185 | +125+2.02% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.7% | 0.71% | $3.2M | 9,240 | $3.0M | 9,246 | -6-0.06% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.69% | 0.8% | $3.2M | 36,030 | $3.4M | 36,331 | -301-0.83% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.68% | 0.12% | $3.1M | 12,625 | $499,416 | 2,400 | +10,225+426.04% | Add |
| SSTATE STREETSPYV |
| 0.68% | 0.7% | $3.1M | 50,818 | $3.0M | 52,139 | -1,321-2.53% | Reduce |
 HOME DEPOT INCHD |
| 0.66% | 0.66% | $3.0M | 8,569 | $2.8M | 8,451 | +118+1.40% | Add |
 AMGEN INC COMAMGN |
| 0.66% | 0.69% | $3.0M | 8,245 | $2.9M | 8,297 | -52-0.63% | Reduce |
 PEPSICO INCPEP |
| 0.57% | 0.68% | $2.6M | 19,030 | $2.9M | 18,457 | +573+3.10% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.56% | 0.56% | $2.6M | 58,386 | $2.4M | 58,074 | +312+0.54% | Add |
