 APPLE INCAAPL |
| 10.28% | 10.42% | $130.5M | 450,917 | $117.0M | 460,978 | -10,061-2.18% | Reduce |
 MICROSOFT CORPMSFT |
| 9.24% | 10.45% | $117.3M | 314,580 | $117.4M | 317,102 | -2,522-0.80% | Reduce |
 ALPHABET INCGOOGL |
| 6.8% | 6.3% | $86.3M | 241,515 | $70.7M | 245,940 | -4,425-1.80% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 6.66% | 6.41% | $84.5M | 83,591 | $72.0M | 85,062 | -1,471-1.73% | Reduce |
 AMAZON COM INCAMZN |
| 6.61% | 5.74% | $84.0M | 352,328 | $64.5M | 309,831 | +42,497+13.72% | Add |
 ELI LILLY & COLLY |
| 5.83% | 5.03% | $74.0M | 61,737 | $56.5M | 61,454 | +283+0.46% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.5% | 4.46% | $69.9M | 146,297 | $50.1M | 148,280 | -1,983-1.34% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.38% | 4.97% | $68.4M | 193,480 | $55.9M | 194,699 | -1,219-0.63% | Reduce |
 EATON CORP PLCETN |
| 5.25% | 5.04% | $66.7M | 156,430 | $56.7M | 158,416 | -1,986-1.25% | Reduce |
 BLACKSTONE INCBX |
| 5% | 3.21% | $63.4M | 539,047 | $36.0M | 313,105 | +225,942+72.16% | Add |
 META PLATFORMS INCMETA |
| 4.2% | 4.59% | $53.4M | 94,719 | $51.6M | 90,193 | +4,526+5.02% | Add |
 GENERAL MTRS COGM |
| 3.77% | 4.11% | $47.8M | 620,147 | $46.1M | 619,203 | +944+0.15% | Add |
 GE AEROSPACEGE |
| 3.22% | 2.8% | $40.8M | 109,284 | $31.5M | 110,895 | -1,611-1.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.12% | 2.3% | $39.7M | 198,236 | $25.8M | 148,181 | +50,055+33.78% | Add |
| CCIGNA GROUPLIBD |
| 2.5% | 3.17% | $31.8M | 115,256 | $35.6M | 133,590 | -18,334-13.72% | Reduce |
| IISHARES TRSMAX |
| 2.08% | 3.34% | $26.4M | 947,144 | $37.5M | 1.4M | -451,116-32.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.9% | 2.04% | $24.2M | 48,285 | $22.9M | 47,746 | +539+1.13% | Add |
 DISNEY WALT CODIS |
| 1.64% | 1.79% | $20.8M | 216,575 | $20.2M | 209,162 | +7,413+3.54% | Add |
 AMERICAN EXPRESS COAXP |
| 1.6% | 1.62% | $20.3M | 59,895 | $18.2M | 60,220 | -325-0.54% | Reduce |
| IISHARES TRMAXJ |
| 1.27% | 2.26% | $16.1M | 552,310 | $25.4M | 902,170 | -349,860-38.78% | Reduce |
| IISHARES TRDMAX |
| 1.25% | 1.61% | $15.9M | 581,471 | $18.1M | 682,097 | -100,626-14.75% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.76% | 0.93% | $9.7M | 110,533 | $10.4M | 111,892 | -1,359-1.21% | Reduce |
 NETFLIX INCNFLX |
| 0.59% | 0.15% | $7.5M | 104,468 | $1.7M | 17,946 | +86,522+482.12% | Add |
 US BANCORPUSB |
| 0.47% | 0.46% | $6.0M | 98,530 | $5.1M | 98,530 | 00.00% | Unchanged |
| IISHARES TRMMAX |
| 0.41% | 0.36% | $5.2M | 193,208 | $4.1M | 153,894 | +39,314+25.55% | Add |
 SALESFORCE INCCRM |
| 0.33% | 0.47% | $4.1M | 26,489 | $5.3M | 28,349 | -1,860-6.56% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 0.28% | — | $3.6M | 27,150 | $0 | 0 | +27,150 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.26% | 0.25% | $3.3M | 8,787 | $2.8M | 8,755 | +32+0.37% | Add |
| IINVESCO QQQ TRVOO |
| 0.25% | 0.22% | $3.2M | 4,354 | $2.5M | 4,338 | +16+0.37% | Add |
 DELTA AIR LINES INCDAL |
| 0.19% | 2.23% | $2.4M | 25,423 | $25.0M | 376,784 | -351,361-93.25% | Reduce |
 POPULAR INCBPOP |
| 0.14% | 0.13% | $1.7M | 10,616 | $1.4M | 10,616 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.13% | 0.12% | $1.7M | 4,487 | $1.4M | 4,458 | +29+0.65% | Add |
 BLACKROCK INC COMBLK |
| 0.13% | 0.14% | $1.6M | 1,661 | $1.6M | 1,661 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | 0.13% | $1.6M | 2,133 | $1.5M | 2,273 | -140-6.16% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.11% | 0.13% | $1.4M | 15,611 | $1.5M | 15,601 | +10+0.06% | Add |
 TRICO BANCSHARESTCBK |
| 0.1% | 0.1% | $1.2M | 23,000 | $1.1M | 23,000 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.09% | 0.1% | $1.2M | 8,145 | $1.2M | 8,145 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.09% | 0.04% | $1.1M | 990 | $403,043 | 1,193 | -203-17.02% | Reduce |
 WALMART INCWMT |
| 0.09% | 0.11% | $1.1M | 9,885 | $1.2M | 9,715 | +170+1.75% | Add |
 TESLA INCTSLA |
| 0.08% | 0.07% | $952,659 | 2,265 | $825,657 | 2,221 | +44+1.98% | Add |
 JPMORGAN CHASE & COJPM |
| 0.07% | 0.08% | $946,415 | 2,891 | $893,163 | 3,036 | -145-4.78% | Reduce |
 HOME DEPOT INCHD |
| 0.07% | 0.07% | $905,044 | 2,566 | $840,048 | 2,554 | +12+0.47% | Add |
| SSANDISK CORP COMSNDK |
| 0.07% | 0.02% | $850,375 | 374 | $237,617 | 374 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.06% | 0.07% | $821,299 | 3,234 | $790,275 | 3,233 | +1+0.03% | Add |
| VVANGUARD WORLD FDVGT |
| 0.06% | 0.05% | $796,503 | 6,664 | $585,403 | 839 | +5,825+694.28% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.06% | 0.05% | $705,252 | 18,530 | $583,675 | 17,998 | +532+2.96% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.05% | 0.06% | $659,381 | 705 | $697,332 | 700 | +5+0.71% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.05% | 0.05% | $631,633 | 3,491 | $577,253 | 3,491 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.05% | 0.04% | $619,741 | 528 | $460,372 | 527 | +1+0.19% | Add |
| SSCHWAB USSCHA |
| 0.05% | 0.05% | $600,011 | 16,607 | $528,469 | 18,173 | -1,566-8.62% | Reduce |
