 APPLE INCAAPL |
| 7.82% | 7.25% | $16.5M | 64,634 | $23.5M | 114,489 | -49,855-43.55% | Reduce |
 MICROSOFT CORPMSFT |
| 6.94% | 7.16% | $14.6M | 28,171 | $23.2M | 46,629 | -18,458-39.58% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.63% | 5.74% | $11.9M | 37,574 | $18.6M | 64,080 | -26,506-41.36% | Reduce |
 EATON CORP PLCETN |
| 5.31% | 5.61% | $11.2M | 29,859 | $18.2M | 50,930 | -21,071-41.37% | Reduce |
 ALPHABET INCGOOGL |
| 4.78% | 3.9% | $10.1M | 41,383 | $12.6M | 71,644 | -30,261-42.24% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 4.68% | 4.71% | $9.8M | 12,363 | $15.2M | 21,534 | -9,171-42.59% | Reduce |
 PALO ALTOPANW |
| 4.26% | 4.61% | $9.0M | 43,971 | $14.9M | 72,985 | -29,014-39.75% | Reduce |
 QUANTA SVCS INCPWR |
| 3.62% | 2.14% | $7.6M | 18,354 | $6.9M | 18,348 | +6+0.03% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.51% | 4.13% | $7.4M | 26,167 | $13.4M | 45,434 | -19,267-42.41% | Reduce |
 RTX CORPORATIONRTX |
| 2.95% | 2.88% | $6.2M | 37,054 | $9.3M | 63,846 | -26,792-41.96% | Reduce |
 VISA INCV |
| 2.76% | 3.37% | $5.8M | 17,025 | $10.9M | 30,787 | -13,762-44.70% | Reduce |
| IISHARES TRIEFA |
| 2.71% | 3.04% | $5.7M | 65,329 | $9.8M | 117,924 | -52,595-44.60% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.71% | 2.49% | $5.7M | 30,739 | $8.1M | 52,886 | -22,147-41.88% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.52% | 2.99% | $5.3M | 34,517 | $9.7M | 60,779 | -26,262-43.21% | Reduce |
 MCKESSON CORP COMMCK |
| 2.29% | 2.43% | $4.8M | 6,225 | $7.9M | 10,728 | -4,503-41.97% | Reduce |
 HOME DEPOT INCHD |
| 2.21% | 2.23% | $4.7M | 11,499 | $7.2M | 19,667 | -8,168-41.53% | Reduce |
 CATERPILLAR INCCAT |
| 2.17% | 2.05% | $4.6M | 9,548 | $6.6M | 17,109 | -7,561-44.19% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.92% | 1.99% | $4.0M | 35,822 | $6.5M | 59,856 | -24,034-40.15% | Reduce |
 UNION PAC CORPUNP |
| 1.71% | 1.74% | $3.6M | 15,217 | $5.6M | 24,469 | -9,252-37.81% | Reduce |
 SALESFORCE INCCRM |
| 1.57% | 1.91% | $3.3M | 13,970 | $6.2M | 22,668 | -8,698-38.37% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.46% | 1.41% | $3.1M | 6,344 | $4.6M | 11,228 | -4,884-43.50% | Reduce |
 FEDEX CORPFDX |
| 1.43% | 1.58% | $3.0M | 12,748 | $5.1M | 22,458 | -9,710-43.24% | Reduce |
 BOEING COBA |
| 1.39% | 1.6% | $2.9M | 13,529 | $5.2M | 24,725 | -11,196-45.28% | Reduce |
 DISNEY WALT CODIS |
| 1.36% | 1.71% | $2.9M | 24,927 | $5.5M | 44,570 | -19,643-44.07% | Reduce |
| VVANGUARD SMALLVBR |
| 1.16% | 0.9% | $2.4M | 11,737 | $2.9M | 14,874 | -3,137-21.09% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.97% | 0.8% | $2.0M | 10,944 | $2.6M | 14,676 | -3,732-25.43% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.93% | 1.25% | $1.9M | 7,893 | $4.0M | 13,531 | -5,638-41.67% | Reduce |
| VVANGUARD FSTEVWO |
| 0.92% | 0.94% | $1.9M | 35,531 | $3.0M | 61,403 | -25,872-42.13% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.85% | 0.74% | $1.8M | 6,095 | $2.4M | 8,480 | -2,385-28.13% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.85% | 1% | $1.8M | 5,455 | $3.3M | 10,704 | -5,249-49.04% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.82% | 0.54% | $1.7M | 5,829 | $1.7M | 6,275 | -446-7.11% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.82% | 0.55% | $1.7M | 9,880 | $1.8M | 10,847 | -967-8.91% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.8% | 0.58% | $1.7M | 8,999 | $1.9M | 11,889 | -2,890-24.31% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.79% | 0.72% | $1.7M | 21,314 | $2.3M | 30,012 | -8,698-28.98% | Reduce |
 AMAZON COM INCAMZN |
| 0.78% | 0.65% | $1.6M | 7,460 | $2.1M | 9,533 | -2,073-21.75% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.73% | 0.48% | $1.5M | 19,128 | $1.6M | 19,660 | -532-2.71% | Reduce |
 META PLATFORMS INCMETA |
| 0.73% | 0.8% | $1.5M | 2,081 | $2.6M | 3,519 | -1,438-40.86% | Reduce |
| VVANGUARD FTSEVEA |
| 0.71% | 0.56% | $1.5M | 24,834 | $1.8M | 31,859 | -7,025-22.05% | Reduce |
 ABBVIE INCABBV |
| 0.68% | 0.45% | $1.4M | 6,172 | $1.5M | 7,939 | -1,767-22.26% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.59% | 0.71% | $1.2M | 12,929 | $2.3M | 25,023 | -12,094-48.33% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.57% | 0.89% | $1.2M | 2,741 | $2.9M | 7,277 | -4,536-62.33% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.43% | 0.37% | $900,671 | 6,724 | $1.2M | 8,744 | -2,020-23.10% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.42% | 0.3% | $886,566 | 9,495 | $987,151 | 11,043 | -1,548-14.02% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.42% | 0.33% | $882,087 | 5,680 | $1.1M | 7,492 | -1,812-24.19% | Reduce |
 SOUTHERN COSO |
| 0.41% | 0.26% | $858,142 | 9,055 | $831,521 | 9,055 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.4% | 0.58% | $851,877 | 18,889 | $1.9M | 40,491 | -21,602-53.35% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.25% | $832,725 | 1,250 | $795,173 | 1,287 | -37-2.87% | Reduce |
| PPROSHARES TRNOBL |
| 0.39% | 0.59% | $830,641 | 8,059 | $1.9M | 19,065 | -11,006-57.73% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.34% | 0.37% | $717,832 | 2,823 | $1.2M | 5,036 | -2,213-43.94% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.34% | 0.48% | $715,351 | 11,278 | $1.5M | 26,064 | -14,786-56.73% | Reduce |
