 APPLE INCAAPL |
| 13.2% | 13.56% | $41.2M | 142,280 | $35.6M | 140,163 | +2,117+1.51% | Add |
 ELI LILLY & COLLY |
| 8.36% | 7.63% | $26.1M | 21,737 | $20.0M | 21,778 | -41-0.19% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 8.13% | 5.91% | $25.4M | 36,932 | $15.5M | 25,971 | +10,961+42.20% | Add |
 MICROSOFT CORPMSFT |
| 7.34% | 9.01% | $22.9M | 61,390 | $23.6M | 63,849 | -2,459-3.85% | Reduce |
 VISA INCV |
| 4.69% | 5.04% | $14.6M | 42,656 | $13.2M | 43,749 | -1,093-2.50% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 3.59% | — | $11.2M | 17,499 | $0 | 0 | +17,499 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.48% | 4.38% | $10.8M | 11,594 | $11.5M | 11,529 | +65+0.56% | Add |
 HOME DEPOT INCHD |
| 3.12% | 3.65% | $9.7M | 27,624 | $9.6M | 29,127 | -1,503-5.16% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.07% | 3.21% | $9.6M | 282,747 | $8.4M | 288,889 | -6,142-2.13% | Reduce |
 MCKESSON CORP COMMCK |
| 2.74% | 4.35% | $8.6M | 11,332 | $11.4M | 13,203 | -1,871-14.17% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.71% | 2.59% | $8.5M | 42,264 | $6.8M | 38,897 | +3,367+8.66% | Add |
 TJX COS INC NEWTJX |
| 2.5% | 3.03% | $7.8M | 51,379 | $8.0M | 49,811 | +1,568+3.15% | Add |
 AMAZON COM INCAMZN |
| 2.38% | 2.3% | $7.4M | 31,122 | $6.0M | 28,991 | +2,131+7.35% | Add |
 JPMORGAN CHASE & COJPM |
| 2.32% | 2.49% | $7.2M | 22,114 | $6.5M | 22,252 | -138-0.62% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.29% | 1.77% | $7.1M | 9,566 | $4.6M | 7,145 | +2,421+33.88% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.15% | 2.51% | $6.7M | 13,080 | $6.6M | 13,185 | -105-0.80% | Reduce |
| IISHARES TRMTUM |
| 1.67% | — | $5.2M | 15,210 | $0 | 0 | +15,210 | New Buy |
| SSCHWAB USSCHX |
| 1.57% | 1.46% | $4.9M | 166,609 | $3.8M | 149,708 | +16,901+11.29% | Add |
 ALPHABET INCGOOGL |
| 1.48% | 1.3% | $4.6M | 12,879 | $3.4M | 11,869 | +1,010+8.51% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.98% | 1.11% | $3.1M | 105,452 | $2.9M | 115,637 | -10,185-8.81% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.95% | $3.0M | 8,576 | $2.5M | 8,730 | -154-1.76% | Reduce |
| IISHARES TRIVV |
| 0.89% | 0.37% | $2.8M | 3,686 | $973,831 | 1,491 | +2,195+147.22% | Add |
| VVANGUARD WORLD FDVGT |
| 0.85% | 0.67% | $2.7M | 22,304 | $1.8M | 2,538 | +19,766+778.80% | Add |
 BROADCOM INCAVGO |
| 0.84% | 0.72% | $2.6M | 6,912 | $1.9M | 6,100 | +812+13.31% | Add |
 CORNING INCGLW |
| 0.8% | 0.43% | $2.5M | 9,784 | $1.1M | 8,265 | +1,519+18.38% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.75% | 1.28% | $2.3M | 4,581 | $3.4M | 4,911 | -330-6.72% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.73% | 2.04% | $2.3M | 72,242 | $5.4M | 174,877 | -102,635-58.69% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.93% | $2.3M | 8,948 | $2.4M | 10,002 | -1,054-10.54% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.71% | 0.8% | $2.2M | 9,869 | $2.1M | 10,350 | -481-4.65% | Reduce |
 CENCORA INCCOR |
| 0.71% | 1.42% | $2.2M | 7,789 | $3.7M | 11,822 | -4,033-34.11% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.68% | 0.83% | $2.1M | 4,269 | $2.2M | 4,570 | -301-6.59% | Reduce |
 ROSS STORES INC COMROST |
| 0.59% | 0.63% | $1.8M | 8,639 | $1.6M | 7,593 | +1,046+13.78% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.56% | 0.59% | $1.8M | 15,995 | $1.5M | 15,987 | +8+0.05% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.52% | 0.43% | $1.6M | 10,027 | $1.1M | 10,027 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.48% | 0.29% | $1.5M | 1,394 | $750,927 | 1,060 | +334+31.51% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.4% | — | $1.3M | 1,083 | $0 | 0 | +1,083 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.36% | 0.62% | $1.1M | 9,704 | $1.6M | 11,054 | -1,350-12.21% | Reduce |
 MCDONALDS CORPMCD |
| 0.35% | 0.49% | $1.1M | 4,052 | $1.3M | 4,133 | -81-1.96% | Reduce |
 GE VERNOVA INCGEV |
| 0.33% | 0.21% | $1.0M | 878 | $539,630 | 618 | +260+42.07% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.31% | 0.16% | $967,177 | 3,192 | $415,835 | 1,750 | +1,442+82.40% | Add |
 ABBOTT LABORATORIESABT |
| 0.3% | 0.51% | $943,464 | 10,397 | $1.3M | 13,127 | -2,730-20.80% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.3% | 0.3% | $920,655 | 2,484 | $796,620 | 2,436 | +48+1.97% | Add |
 COCA COLA COKO |
| 0.29% | 0.3% | $895,693 | 11,021 | $794,790 | 10,451 | +570+5.45% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.28% | 0.57% | $886,197 | 7,121 | $1.5M | 7,537 | -416-5.52% | Reduce |
 GE AEROSPACEGE |
| 0.28% | 0.32% | $864,438 | 2,313 | $843,632 | 2,973 | -660-22.20% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.27% | 0.56% | $847,420 | 2,692 | $1.5M | 4,444 | -1,752-39.42% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.27% | — | $834,783 | 1,437 | $0 | 0 | +1,437 | New Buy |
| IISHARES RUSSELLIWF |
| 0.26% | 0.25% | $811,958 | 6,539 | $660,805 | 1,550 | +4,989+321.87% | Add |
 APPLIED MATLS INCAMAT |
| 0.26% | — | $809,863 | 1,120 | $0 | 0 | +1,120 | New Buy |
 META PLATFORMS INCMETA |
| 0.25% | 0.27% | $779,740 | 1,384 | $712,606 | 1,246 | +138+11.08% | Add |
