 APPLE INCAAPL |
| 5.76% | 5.94% | $14.2M | 49,095 | $13.0M | 51,296 | -2,201-4.29% | Reduce |
| IISHARES TRIVV |
| 5.46% | 5.01% | $13.5M | 17,985 | $11.0M | 16,825 | +1,160+6.89% | Add |
 MICROSOFT CORPMSFT |
| 4.54% | 5.15% | $11.2M | 30,003 | $11.3M | 30,522 | -519-1.70% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.57% | 3.62% | $8.8M | 44,018 | $7.9M | 45,541 | -1,523-3.34% | Reduce |
 ALPHABET INCGOOGL |
| 2.55% | 2.41% | $6.3M | 17,618 | $5.3M | 18,364 | -746-4.06% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.51% | 2.46% | $6.2M | 8,291 | $5.4M | 8,289 | +2+0.02% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 2.16% | 0.63% | $5.3M | 203,803 | $1.4M | 52,761 | +151,042+286.28% | Add |
| IISHARES COREIJR |
| 2.14% | 2% | $5.3M | 35,532 | $4.4M | 35,217 | +315+0.89% | Add |
 ORACLE CORPORCL |
| 2.1% | 2.37% | $5.2M | 35,327 | $5.2M | 35,327 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.82% | 1.71% | $4.5M | 161,782 | $3.8M | 151,722 | +10,060+6.63% | Add |
 META PLATFORMS INCMETA |
| 1.8% | 2.12% | $4.4M | 7,879 | $4.6M | 8,109 | -230-2.84% | Reduce |
 CATERPILLAR INCCAT |
| 1.73% | 1.32% | $4.3M | 4,006 | $2.9M | 4,091 | -85-2.08% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.71% | 1.89% | $4.2M | 16,613 | $4.1M | 16,976 | -363-2.14% | Reduce |
 AMAZON COM INCAMZN |
| 1.71% | 1.72% | $4.2M | 17,643 | $3.8M | 18,131 | -488-2.69% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.64% | 1.85% | $4.0M | 27,567 | $4.1M | 28,117 | -550-1.96% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.42% | 1.42% | $3.5M | 9,885 | $3.1M | 10,840 | -955-8.81% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.39% | 1.69% | $3.4M | 3,670 | $3.7M | 3,711 | -41-1.10% | Reduce |
 VISA INCV |
| 1.34% | 1.35% | $3.3M | 9,618 | $3.0M | 9,823 | -205-2.09% | Reduce |
| IISHARES TRIXUS |
| 1.27% | 1.23% | $3.1M | 32,828 | $2.7M | 31,177 | +1,651+5.30% | Add |
 HOME DEPOT INCHD |
| 1.21% | 1.29% | $3.0M | 8,439 | $2.8M | 8,583 | -144-1.68% | Reduce |
| TTIDAL TRUST IJSTC |
| 1.12% | 1.08% | $2.8M | 121,195 | $2.4M | 121,592 | -397-0.33% | Reduce |
 INTEL CORPINTC |
| 1.11% | 0.43% | $2.7M | 19,551 | $931,587 | 21,110 | -1,559-7.39% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.03% | 0.44% | $2.5M | 5,909 | $969,844 | 5,909 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.98% | 0.99% | $2.4M | 7,371 | $2.2M | 7,401 | -30-0.41% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.98% | 1.19% | $2.4M | 27,444 | $2.6M | 28,017 | -573-2.05% | Reduce |
| VVANGUARD MIDVO |
| 0.93% | 0.88% | $2.3M | 28,533 | $1.9M | 6,743 | +21,790+323.15% | Add |
 CORNING INCGLW |
| 0.91% | 0.81% | $2.2M | 8,784 | $1.8M | 12,981 | -4,197-32.33% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.89% | 1% | $2.2M | 43,247 | $2.2M | 43,872 | -625-1.42% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.86% | 0.93% | $2.1M | 4,247 | $2.0M | 4,247 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.85% | 0.98% | $2.1M | 4,087 | $2.1M | 4,294 | -207-4.82% | Reduce |
| IISHARES INCIEMG |
| 0.81% | 0.72% | $2.0M | 24,006 | $1.6M | 22,495 | +1,511+6.72% | Add |
 AMGEN INC COMAMGN |
| 0.8% | 0.91% | $2.0M | 5,460 | $2.0M | 5,680 | -220-3.87% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.77% | 0.78% | $1.9M | 9,944 | $1.7M | 10,103 | -159-1.57% | Reduce |
 CUMMINS INCCMI |
| 0.77% | 0.67% | $1.9M | 2,650 | $1.5M | 2,715 | -65-2.39% | Reduce |
 UNION PAC CORPUNP |
| 0.75% | 0.76% | $1.8M | 6,795 | $1.7M | 6,869 | -74-1.08% | Reduce |
 CISCO SYS INCCSCO |
| 0.74% | 0.57% | $1.8M | 15,616 | $1.2M | 16,066 | -450-2.80% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.71% | 0.7% | $1.8M | 6,265 | $1.5M | 6,290 | -25-0.40% | Reduce |
 COCA COLA COKO |
| 0.7% | 0.76% | $1.7M | 21,360 | $1.7M | 21,838 | -478-2.19% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.69% | 0.85% | $1.7M | 8,935 | $1.9M | 9,884 | -949-9.60% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.67% | 0.82% | $1.7M | 12,614 | $1.8M | 13,164 | -550-4.18% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.66% | 0.95% | $1.6M | 9,876 | $2.1M | 10,072 | -196-1.95% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.65% | 0.56% | $1.6M | 33,268 | $1.2M | 33,268 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.64% | 0.79% | $1.6M | 7,104 | $1.7M | 7,580 | -476-6.28% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.64% | 0.53% | $1.6M | 13,152 | $1.2M | 1,677 | +11,475+684.26% | Add |
 MERCK & CO INCMRK |
| 0.63% | 0.73% | $1.6M | 12,116 | $1.6M | 13,216 | -1,100-8.32% | Reduce |
| IISHARES TRIEFA |
| 0.61% | 0.35% | $1.5M | 15,648 | $759,818 | 8,393 | +7,255+86.44% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.6% | 0.79% | $1.5M | 30,091 | $1.7M | 32,388 | -2,297-7.09% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.6% | 0.41% | $1.5M | 36,505 | $906,831 | 26,782 | +9,723+36.30% | Add |
 WELLS FARGO CO NEWWFC |
| 0.57% | 0.62% | $1.4M | 17,134 | $1.4M | 17,134 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 0.57% | 0.6% | $1.4M | 14,700 | $1.3M | 14,700 | 00.00% | Unchanged |
