| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.68% | 10.75% | $94.8M | 126,901 | $84.9M | 130,525 | -3,624-2.78% | Reduce |
 APPLE INCAAPL |
| 3.72% | 3.73% | $33.0M | 113,982 | $29.5M | 116,073 | -2,091-1.80% | Reduce |
 MICROSOFT CORPMSFT |
| 3.5% | 3.79% | $31.1M | 83,304 | $29.9M | 80,904 | +2,400+2.97% | Add |
 JPMORGAN CHASE & COJPM |
| 3.42% | 3.47% | $30.4M | 92,790 | $27.4M | 93,122 | -332-0.36% | Reduce |
 ALPHABET INCGOOGL |
| 3.42% | 3.08% | $30.4M | 84,951 | $24.3M | 84,457 | +494+0.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.19% | 2.96% | $28.3M | 141,669 | $23.4M | 134,131 | +7,538+5.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.62% | 2.55% | $23.3M | 62,906 | $20.1M | 62,713 | +193+0.31% | Add |
 AMAZON COM INCAMZN |
| 2.58% | 2.45% | $22.9M | 96,122 | $19.4M | 92,980 | +3,142+3.38% | Add |
 AVANTIS INTLNGG |
| 2.1% | 1.95% | $18.6M | 208,983 | $15.4M | 181,691 | +27,292+15.02% | Add |
 ELI LILLY & COLLY |
| 1.94% | 1.67% | $17.2M | 14,360 | $13.1M | 14,293 | +67+0.47% | Add |
 VERTIV HOLDINGS COVRT |
| 1.73% | 1.51% | $15.3M | 45,817 | $12.0M | 47,697 | -1,880-3.94% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.49% | 1.58% | $13.3M | 127,608 | $12.5M | 128,670 | -1,062-0.83% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.49% | 1.43% | $13.2M | 19,262 | $11.3M | 18,872 | +390+2.07% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.34% | 0.61% | $11.9M | 20,483 | $4.8M | 23,495 | -3,012-12.82% | Reduce |
 VISA INCV |
| 1.2% | 1.2% | $10.6M | 31,033 | $9.4M | 31,240 | -207-0.66% | Reduce |
 META PLATFORMS INCMETA |
| 1.15% | 1.31% | $10.3M | 18,198 | $10.3M | 18,043 | +155+0.86% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.13% | 1.23% | $10.0M | 39,479 | $9.7M | 39,773 | -294-0.74% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.07% | 1.1% | $9.5M | 85,740 | $8.7M | 89,296 | -3,556-3.98% | Reduce |
 ABBVIE INCABBV |
| 0.96% | 0.82% | $8.5M | 33,967 | $6.5M | 29,847 | +4,120+13.80% | Add |
| IISHARES RUSSELLIWM |
| 0.94% | 0.86% | $8.3M | 27,712 | $6.8M | 27,258 | +454+1.67% | Add |
 BROADCOM INCAVGO |
| 0.9% | 0.81% | $8.0M | 21,226 | $6.4M | 20,674 | +552+2.67% | Add |
 ASML HLDG NVASML |
| 0.89% | 0.77% | $7.9M | 3,982 | $6.1M | 4,629 | -647-13.98% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.88% | 0.6% | $7.8M | 81,226 | $4.7M | 58,313 | +22,913+39.29% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.88% | 0.35% | $7.8M | 6,736 | $2.8M | 8,162 | -1,426-17.47% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.87% | 0.98% | $7.7M | 52,509 | $7.7M | 53,594 | -1,085-2.02% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.76% | 1.07% | $6.7M | 40,508 | $8.5M | 40,925 | -417-1.02% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.73% | 0.71% | $6.5M | 17,669 | $5.6M | 17,699 | -30-0.17% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.72% | 0.77% | $6.4M | 40,656 | $6.1M | 41,227 | -571-1.39% | Reduce |
 NETFLIX INCNFLX |
| 0.71% | 0.73% | $6.3M | 88,081 | $5.7M | 59,599 | +28,482+47.79% | Add |
| IINVESCO QQQ TRVOO |
| 0.7% | 0.63% | $6.2M | 8,439 | $5.0M | 8,605 | -166-1.93% | Reduce |
 HOME DEPOT INCHD |
| 0.7% | 0.75% | $6.2M | 17,550 | $5.9M | 17,985 | -435-2.42% | Reduce |
| IISHARES TRUSMV |
| 0.69% | 0.75% | $6.2M | 63,882 | $5.9M | 63,517 | +365+0.57% | Add |
 WALMART INCWMT |
| 0.67% | 0.83% | $5.9M | 52,400 | $6.6M | 52,932 | -532-1.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.58% | $5.5M | 15,695 | $4.6M | 15,910 | -215-1.35% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.61% | 0.87% | $5.5M | 39,901 | $6.9M | 40,438 | -537-1.33% | Reduce |
| IISHARES TRIVV |
| 0.61% | 0.6% | $5.4M | 7,196 | $4.7M | 7,269 | -73-1.00% | Reduce |
 PEPSICO INCPEP |
| 0.57% | 0.74% | $5.1M | 37,438 | $5.9M | 37,848 | -410-1.08% | Reduce |
 ORACLE CORPORCL |
| 0.56% | 0.64% | $5.0M | 34,161 | $5.0M | 34,099 | +62+0.18% | Add |
 GENERAC HLDGS INCGNRC |
| 0.54% | 0.41% | $4.8M | 16,488 | $3.3M | 16,710 | -222-1.33% | Reduce |
| IISHARES TREEM |
| 0.53% | 0.5% | $4.7M | 69,085 | $3.9M | 69,500 | -415-0.60% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.56% | $4.6M | 9,211 | $4.4M | 9,255 | -44-0.48% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.5% | 0.67% | $4.5M | 10,928 | $5.3M | 12,506 | -1,578-12.62% | Reduce |
 COCA COLA COKO |
| 0.5% | 0.54% | $4.4M | 54,648 | $4.2M | 55,546 | -898-1.62% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.47% | 0.49% | $4.2M | 8,162 | $3.9M | 7,817 | +345+4.41% | Add |
 PALO ALTOPANW |
| 0.47% | 0.28% | $4.2M | 12,275 | $2.2M | 13,627 | -1,352-9.92% | Reduce |
 WASTE MGMT INC DELWM |
| 0.46% | 0.56% | $4.1M | 18,319 | $4.4M | 19,305 | -986-5.11% | Reduce |
| IISHARES RUSSELLIWF |
| 0.46% | 0.43% | $4.1M | 32,781 | $3.4M | 8,003 | +24,778+309.61% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.45% | 0.46% | $4.0M | 17,795 | $3.6M | 17,865 | -70-0.39% | Reduce |
 MERCK & CO INCMRK |
| 0.45% | 0.53% | $4.0M | 30,740 | $4.2M | 34,770 | -4,030-11.59% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.43% | 0.45% | $3.8M | 21,108 | $3.6M | 21,569 | -461-2.14% | Reduce |
