| IISHARES COREIJH |
| 6.26% | 6.45% | $46.0M | 595,959 | $42.9M | 635,079 | -39,120-6.16% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 5.73% | 6.05% | $42.1M | 404,826 | $40.2M | 413,831 | -9,005-2.18% | Reduce |
APPLE INCAAPL |
| 5.09% | 5.09% | $37.3M | 129,063 | $33.8M | 133,339 | -4,276-3.21% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.98% | 4.41% | $29.2M | 501,923 | $29.3M | 500,440 | +1,483+0.30% | Add |
MICROSOFT CORPMSFT |
| 3.45% | 3.79% | $25.3M | 67,883 | $25.2M | 67,969 | -86-0.13% | Reduce |
ALPHABET INCGOOGL |
| 3.05% | 2.98% | $22.4M | 62,711 | $19.8M | 68,831 | -6,120-8.89% | Reduce |
| IISHARES COREIJR |
| 2.91% | 2.88% | $21.3M | 143,922 | $19.1M | 153,949 | -10,027-6.51% | Reduce |
JPMORGAN CHASE & COJPM |
| 2.81% | 2.8% | $20.6M | 62,999 | $18.6M | 63,217 | -218-0.34% | Reduce |
| IISHARES TRIVV |
| 2.36% | 1.76% | $17.4M | 23,168 | $11.7M | 17,909 | +5,259+29.37% | Add |
CATERPILLAR INCCAT |
| 2.36% | 1.98% | $17.3M | 16,262 | $13.2M | 18,570 | -2,308-12.43% | Reduce |
BLACKROCK INC COMBLK |
| 2.21% | 2.47% | $16.2M | 16,894 | $16.4M | 17,034 | -140-0.82% | Reduce |
JOHNSON & JOHNSONJNJ |
| 2.19% | 2.31% | $16.0M | 63,190 | $15.4M | 62,882 | +308+0.49% | Add |
BROADCOM INCAVGO |
| 2.16% | 1.93% | $15.9M | 42,003 | $12.8M | 41,419 | +584+1.41% | Add |
NVIDIA CORPORATIONNVDA |
| 2.09% | 1.97% | $15.3M | 76,679 | $13.1M | 75,220 | +1,459+1.94% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.03% | 2.15% | $14.9M | 252,978 | $14.3M | 240,037 | +12,941+5.39% | Add |
ABBVIE INCABBV |
| 1.84% | 1.76% | $13.5M | 53,744 | $11.7M | 53,860 | -116-0.22% | Reduce |
AMAZON COM INCAMZN |
| 1.63% | 1.59% | $11.9M | 50,094 | $10.6M | 50,864 | -770-1.51% | Reduce |
| VVANGUARD FSTEVWO |
| 1.52% | 1.56% | $11.1M | 186,625 | $10.4M | 191,872 | -5,247-2.73% | Reduce |
PROCTER & GAMBLE COPG |
| 1.45% | 1.58% | $10.7M | 72,717 | $10.5M | 72,742 | -25-0.03% | Reduce |
WASTE MGMT INC DELWM |
| 1.34% | 1.53% | $9.9M | 44,255 | $10.1M | 44,150 | +105+0.24% | Add |
HOME DEPOT INCHD |
| 1.32% | 1.36% | $9.7M | 27,446 | $9.0M | 27,407 | +39+0.14% | Add |
CHEVRON CORPORATIONCVX |
| 1.24% | 1.66% | $9.1M | 54,730 | $11.0M | 53,373 | +1,357+2.54% | Add |
CISCO SYS INCCSCO |
| 1.14% | 0.84% | $8.3M | 70,975 | $5.6M | 71,688 | -713-0.99% | Reduce |
MCDONALDS CORPMCD |
| 1.05% | 1.32% | $7.7M | 28,457 | $8.7M | 28,153 | +304+1.08% | Add |
PEPSICO INCPEP |
| 0.99% | 1.28% | $7.2M | 53,461 | $8.5M | 54,586 | -1,125-2.06% | Reduce |
MICROCHIP TECHNOLOGYMCHP |
| 0.96% | 0.75% | $7.0M | 77,136 | $5.0M | 77,249 | -113-0.15% | Reduce |
EMERSON ELEC COEMR |
| 0.94% | 0.94% | $6.9M | 48,254 | $6.2M | 47,676 | +578+1.21% | Add |
PALO ALTOPANW |
| 0.9% | 0.46% | $6.6M | 19,401 | $3.1M | 19,271 | +130+0.67% | Add |
GOLDMAN SACHS GROUP INCGS |
| 0.88% | 0.78% | $6.5M | 6,408 | $5.2M | 6,147 | +261+4.25% | Add |
SOUTHERN COSO |
| 0.86% | 0.93% | $6.3M | 65,921 | $6.2M | 64,269 | +1,652+2.57% | Add |
LOCKHEED MARTIN CORPLMT |
| 0.8% | 1.03% | $5.9M | 11,520 | $6.9M | 11,348 | +172+1.52% | Add |
US BANCORPUSB |
| 0.73% | 0.68% | $5.4M | 88,767 | $4.5M | 86,757 | +2,010+2.32% | Add |
VISA INCV |
| 0.73% | 0.72% | $5.3M | 15,586 | $4.8M | 15,834 | -248-1.57% | Reduce |
ALTRIA GROUP INCMO |
| 0.72% | 0.71% | $5.3M | 73,176 | $4.7M | 71,066 | +2,110+2.97% | Add |
AMERICAN ELEC PWR CO INCAEP |
| 0.71% | 0.72% | $5.2M | 38,063 | $4.8M | 36,378 | +1,685+4.63% | Add |
| VVANGUARD TOTALBND |
| 0.67% | 0.69% | $4.9M | 67,144 | $4.6M | 62,364 | +4,780+7.66% | Add |
TESLA INCTSLA |
| 0.66% | 0.64% | $4.8M | 11,523 | $4.3M | 11,522 | +1+0.01% | Add |
| QQUALCOMM INCQCOM |
| 0.65% | 0.5% | $4.8M | 25,779 | $3.3M | 25,968 | -189-0.73% | Reduce |
WALMART INCWMT |
| 0.63% | 0.76% | $4.7M | 41,082 | $5.0M | 40,587 | +495+1.22% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.62% | 0.57% | $4.5M | 16,136 | $3.8M | 15,736 | +400+2.54% | Add |
CUMMINS INCCMI |
| 0.6% | 0.51% | $4.4M | 6,218 | $3.4M | 6,262 | -44-0.70% | Reduce |
META PLATFORMS INCMETA |
| 0.6% | 0.75% | $4.4M | 7,865 | $5.0M | 8,702 | -837-9.62% | Reduce |
PAYCHEX INC COMPAYX |
| 0.59% | 0.63% | $4.3M | 43,937 | $4.2M | 45,295 | -1,358-3.00% | Reduce |
ENBRIDGE INCENB |
| 0.59% | 0.61% | $4.3M | 79,604 | $4.1M | 74,866 | +4,738+6.33% | Add |
MARRIOTT INTL INC NEWMAR |
| 0.59% | 0.58% | $4.3M | 11,601 | $3.8M | 11,747 | -146-1.24% | Reduce |
CADENCE DESIGN SYSTEM INC COMAYI |
| 0.56% | 0.47% | $4.1M | 11,020 | $3.1M | 11,191 | -171-1.53% | Reduce |
HONEYWELL INTL INCHON |
| 0.56% | 1.25% | $4.1M | 18,469 | $8.3M | 36,709 | -18,240-49.69% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.56% | — | $4.1M | 18,660 | $0 | 0 | +18,660 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.55% | 0.54% | $4.0M | 25,719 | $3.6M | 26,114 | -395-1.51% | Reduce |
MERCK & CO INCMRK |
| 0.54% | 0.56% | $4.0M | 31,131 | $3.7M | 30,745 | +386+1.26% | Add |