| VVANGUARD INDEX FDSVOO |
| 5.59% | 5.33% | $1.27B | 1.8M | $1.09B | 1.8M | +23,257+1.28% | Add |
 APPLE INCAAPL |
| 4.35% | 4.24% | $985.2M | 3.4M | $864.9M | 3.4M | -3,165-0.09% | Reduce |
| IISHARES COREIJR |
| 3.26% | 3.04% | $738.4M | 5.0M | $620.5M | 5.0M | -12,755-0.26% | Reduce |
 MICROSOFT CORPMSFT |
| 2.58% | 2.8% | $583.6M | 1.6M | $570.5M | 1.5M | +23,573+1.53% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.51% | 2.46% | $567.6M | 760,012 | $502.3M | 772,323 | -12,311-1.59% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 1.94% | 1.65% | $439.0M | 4.8M | $337.0M | 4.4M | +377,326+8.55% | Add |
 ALPHABET INCGOOGL |
| 1.89% | 1.76% | $427.2M | 1.2M | $358.1M | 1.2M | -49,935-4.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.7% | 1.58% | $384.6M | 1.1M | $322.3M | 1.1M | -34,890-3.11% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.64% | 1.66% | $370.7M | 1.1M | $337.7M | 1.1M | -15,771-1.37% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 1.63% | 1.63% | $369.9M | 7.3M | $332.0M | 7.2M | +105,427+1.47% | Add |
 ELI LILLY & COLLY |
| 1.59% | 1.38% | $360.9M | 300,851 | $282.2M | 306,828 | -5,977-1.95% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.44% | 1.71% | $326.7M | 1.3M | $347.8M | 1.4M | -136,407-9.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.32% | 1.24% | $299.4M | 1.5M | $251.9M | 1.4M | +51,999+3.60% | Add |
 AMAZON COM INCAMZN |
| 1.24% | 1.19% | $280.4M | 1.2M | $242.3M | 1.2M | +13,300+1.14% | Add |
| VVANGUARD INDEX FDSVB |
| 1.17% | 1.14% | $264.8M | 873,688 | $232.4M | 887,176 | -13,488-1.52% | Reduce |
 CISCO SYS INCCSCO |
| 1.14% | 0.89% | $258.0M | 2.2M | $181.1M | 2.3M | -137,857-5.91% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.07% | 0.66% | $242.5M | 335,477 | $133.6M | 390,765 | -55,288-14.15% | Reduce |
 AMPHENOL CORPAPH |
| 1.01% | 0.81% | $229.0M | 1.3M | $165.7M | 1.3M | -12,828-0.98% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.9% | 1% | $203.8M | 396,775 | $203.9M | 407,995 | -11,220-2.75% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.85% | 0.55% | $193.7M | 446,985 | $111.7M | 522,694 | -75,709-14.48% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.85% | 0.87% | $192.4M | 5.2M | $176.9M | 5.2M | +13,825+0.27% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.84% | 0.8% | $190.7M | 515,480 | $163.4M | 509,226 | +6,254+1.23% | Add |
 HOME DEPOT INCHD |
| 0.78% | 0.81% | $176.8M | 501,264 | $165.5M | 503,159 | -1,895-0.38% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.72% | 0.96% | $163.8M | 988,374 | $195.0M | 942,617 | +45,757+4.85% | Add |
| VVANGUARD FTSEVEA |
| 0.72% | 0.7% | $162.2M | 2.3M | $143.4M | 2.2M | +38,161+1.71% | Add |
 EXXON MOBIL CORPXOM |
| 0.72% | 1% | $162.1M | 1.2M | $204.7M | 1.2M | -20,792-1.72% | Reduce |
 META PLATFORMS INCMETA |
| 0.7% | 0.75% | $158.1M | 280,704 | $152.2M | 265,992 | +14,712+5.53% | Add |
 BROADCOM INCAVGO |
| 0.67% | 0.62% | $151.4M | 400,753 | $126.4M | 408,230 | -7,477-1.83% | Reduce |
 ORACLE CORPORCL |
| 0.66% | 0.84% | $149.6M | 1.0M | $171.5M | 1.2M | -145,080-12.44% | Reduce |
| IISHARES RUSSELLIWM |
| 0.65% | 0.58% | $146.8M | 488,604 | $117.9M | 475,398 | +13,206+2.78% | Add |
 TJX COS INC NEWTJX |
| 0.64% | 0.76% | $144.5M | 953,752 | $154.1M | 964,779 | -11,027-1.14% | Reduce |
| IISHARES TRIDEV |
| 0.63% | <0.01% | $142.8M | 1.6M | $571,535 | 6,839 | +1.6M+23,361.18% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.61% | 0.56% | $137.5M | 1.6M | $115.0M | 263,396 | +1.3M+505.89% | Add |
| IISHARES INCEWJ |
| 0.6% | 0.59% | $135.9M | 1.5M | $120.6M | 1.4M | +28,466+1.99% | Add |
 CHUBB LIMITEDCB |
| 0.6% | 0.64% | $135.1M | 396,370 | $131.3M | 402,757 | -6,387-1.59% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.57% | 0.67% | $129.4M | 882,461 | $137.1M | 948,978 | -66,517-7.01% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.57% | 0.6% | $129.3M | 546,238 | $121.4M | 564,446 | -18,208-3.23% | Reduce |
| IISHARES TRUSRT |
| 0.57% | 0.57% | $128.8M | 1.9M | $116.3M | 2.0M | -26,889-1.37% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.51% | 0.54% | $116.1M | 651,351 | $111.1M | 26,377 | +624,974+2,369.39% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.51% | 0.53% | $116.1M | 118,655 | $108.1M | 120,753 | -2,098-1.74% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 0.61% | $115.5M | 123,494 | $124.6M | 125,090 | -1,596-1.28% | Reduce |
| IISHARES TRIVV |
| 0.5% | 0.56% | $113.4M | 151,365 | $113.6M | 173,890 | -22,525-12.95% | Reduce |
 PEPSICO INCPEP |
| 0.5% | 0.65% | $112.2M | 828,595 | $132.0M | 850,180 | -21,585-2.54% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.49% | 0.28% | $110.9M | 372,303 | $56.2M | 567,402 | -195,099-34.38% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.49% | 0.49% | $110.6M | 519,937 | $99.7M | 519,598 | +339+0.07% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.48% | 0.47% | $109.7M | 445,449 | $95.8M | 460,211 | -14,762-3.21% | Reduce |
 VISA INCV |
| 0.48% | 0.48% | $108.1M | 315,173 | $97.9M | 323,805 | -8,632-2.67% | Reduce |
 WALMART INCWMT |
| 0.47% | 0.58% | $106.7M | 942,497 | $118.2M | 951,368 | -8,871-0.93% | Reduce |
 INTEL CORPINTC |
| 0.42% | 0.17% | $94.3M | 675,698 | $35.5M | 805,153 | -129,455-16.08% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.41% | 0.54% | $94.0M | 1.0M | $109.8M | 1.1M | -34,061-3.18% | Reduce |
