APPLE INC AAPL
5% 4.98% $22.2M 76,837 $19.3M 76,021 +816 +1.07% Add ALPHABET INC GOOGL
4.15% 3.61% $18.5M 51,645 $14.0M 48,650 +2,995 +6.16% Add MICROSOFT CORP MSFT
3.83% 4.09% $17.1M 45,717 $15.8M 42,803 +2,914 +6.81% Add F FIDELITY COVINGTON TRUST FESM
3.64% 3.24% $16.2M 335,887 $12.6M 330,362 +5,525 +1.67% Add NVIDIA CORPORATION NVDA
3.59% 3.52% $16.0M 79,770 $13.6M 78,166 +1,604 +2.05% Add I ISHARES CORE IJH
3.41% 3.38% $15.2M 196,578 $13.1M 193,605 +2,973 +1.54% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
3.14% 2.68% $14.0M 29,248 $10.4M 30,663 -1,415 -4.61% Reduce I ISHARES MSCI EAFE ETF EFA
3.07% 3.21% $13.7M 131,422 $12.4M 127,987 +3,435 +2.68% Add BROADCOM INC AVGO
2.88% 2.72% $12.8M 33,963 $10.5M 34,043 -80 -0.23% Reduce AMAZON COM INC AMZN
2.81% 2.84% $12.5M 52,514 $11.0M 52,766 -252 -0.48% Reduce I ISHARES 7-10YR IEF
2.46% 2.8% $10.9M 115,743 $10.8M 113,621 +2,122 +1.87% Add JPMORGAN CHASE & CO JPM
2.34% 2.38% $10.4M 31,858 $9.2M 31,396 +462 +1.47% Add JOHNSON & JOHNSON JNJ
2.29% 2.38% $10.2M 40,136 $9.2M 37,790 +2,346 +6.21% Add I ISHARES TR EEM
2.22% 2.1% $9.9M 144,755 $8.1M 143,425 +1,330 +0.93% Add I ISHARES 1-3 YEAR TREASURY BOND ETF SHY
2.18% 2.47% $9.7M 118,056 $9.6M 115,875 +2,181 +1.88% Add META PLATFORMS INC META
1.85% 2.11% $8.2M 14,606 $8.2M 14,285 +321 +2.25% Add P PGIM ULTRA PULS
1.78% 2.04% $7.9M 160,215 $7.9M 159,905 +310 +0.19% Add GOLDMAN SACHS GROUP INC GS
1.77% 1.69% $7.9M 7,799 $6.5M 7,735 +64 +0.83% Add CATERPILLAR INC CAT
1.68% 1.33% $7.5M 7,038 $5.2M 7,280 -242 -3.32% Reduce V VANGUARD SCOTTSDALE FDS VCIT
1.59% 1.81% $7.1M 85,540 $7.0M 84,922 +618 +0.73% Add WALMART INC WMT
1.59% 2.1% $7.1M 62,317 $8.1M 65,378 -3,061 -4.68% Reduce I ISHARES TR AGG
1.39% 1.56% $6.2M 62,722 $6.0M 60,849 +1,873 +3.08% Add S SPDR SERIES TRUST SPTM
1.37% 1.36% $6.1M 67,132 $5.3M 66,581 +551 +0.83% Add ELI LILLY & CO LLY
1.37% 1.16% $6.1M 5,078 $4.5M 4,901 +177 +3.61% Add G GARRETT MOTION INC GTX
1.31% 0.79% $5.8M 160,833 $3.0M 167,587 -6,754 -4.03% Reduce EXXON MOBIL CORP XOM
1.31% 1.85% $5.8M 42,530 $7.2M 42,251 +279 +0.66% Add S STATE STR SPDR S&P 500 ETF T SPY
1.3% 1.29% $5.8M 7,739 $5.0M 7,711 +28 +0.36% Add ASML HLDG NV ASML
1.24% 0.94% $5.5M 2,768 $3.6M 2,743 +25 +0.91% Add COSTCO WHOLESALE CORPORATION COST
1.19% 1.4% $5.3M 5,658 $5.4M 5,446 +212 +3.89% Add BERKSHIRE HATHAWAY INC DEL BRK.B
1.16% 1.39% $5.2M 10,300 $5.4M 11,216 -916 -8.17% Reduce HOST HOTELS & RESORTS INC HST
1.06% 0.94% $4.7M 198,590 $3.6M 190,436 +8,154 +4.28% Add VERTEX PHARMACEUTICALS INC VRTX
1.02% 1.03% $4.5M 9,134 $4.0M 8,961 +173 +1.93% Add MICRON TECHNOLOGY INC MU
1.02% 0.38% $4.5M 3,919 $1.5M 4,330 -411 -9.49% Reduce MASTERCARD INCORPORATED MA
0.77% 0.85% $3.4M 6,685 $3.3M 6,617 +68 +1.03% Add MERCK & CO INC MRK
0.76% 0.79% $3.4M 26,318 $3.1M 25,476 +842 +3.31% Add GE AEROSPACE GE
0.76% 0.65% $3.4M 8,992 $2.5M 8,908 +84 +0.94% Add ORACLE CORP ORCL
0.73% 0.81% $3.2M 22,113 $3.1M 21,283 +830 +3.90% Add SOUTHERN CO SO
0.72% 0.82% $3.2M 33,271 $3.2M 32,797 +474 +1.45% Add MARVELL TECHNOLOGY INC MRVL
0.71% 0.32% $3.1M 10,572 $1.2M 12,327 -1,755 -14.24% Reduce RTX CORPORATION RTX
0.7% 0.83% $3.1M 16,535 $3.2M 16,604 -69 -0.42% Reduce CROWDSTRIKE HLDGS INC CRWD
0.68% 0.28% $3.0M 3,972 $1.1M 2,774 +1,198 +43.19% Add A ATI INC ATI
0.68% 0.54% $3.0M 15,355 $2.1M 14,447 +908 +6.29% Add VISA INC V
0.65% 0.67% $2.9M 8,387 $2.6M 8,536 -149 -1.75% Reduce INTEL CORP INTC
0.62% 0.22% $2.8M 19,898 $854,357 19,360 +538 +2.78% Add UNION PAC CORP UNP
0.61% 0.62% $2.7M 9,996 $2.4M 9,854 +142 +1.44% Add KLA CORP KLAC
0.6% 0.38% $2.7M 8,893 $1.5M 1,001 +7,892 +788.41% Add TJX COS INC NEW TJX
0.58% 0.69% $2.6M 17,043 $2.7M 16,709 +334 +2.00% Add WILLIAMS COS INC WMB
0.58% 0.64% $2.6M 34,524 $2.5M 33,897 +627 +1.85% Add VERIZON COMMUNICATIONS INC VZ
0.58% 0.75% $2.6M 60,507 $2.9M 57,816 +2,691 +4.65% Add HOME DEPOT INC HD
0.57% 0.61% $2.5M 7,155 $2.3M 7,134 +21 +0.29% Add 
