 MICROSOFT CORPMSFT |
| 6.25% | 6.62% | $112.4M | 301,252 | $104.9M | 283,455 | +17,797+6.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.7% | 5.29% | $102.5M | 512,339 | $83.8M | 480,511 | +31,828+6.62% | Add |
 APPLE INCAAPL |
| 4.39% | 4.63% | $78.9M | 272,723 | $73.4M | 289,077 | -16,354-5.66% | Reduce |
| VVANGUARD TOTALBND |
| 3.56% | 3.8% | $63.9M | 870,986 | $60.2M | 817,815 | +53,171+6.50% | Add |
 AMAZON COM INCAMZN |
| 2.27% | 2.31% | $40.7M | 170,933 | $36.6M | 175,940 | -5,007-2.85% | Reduce |
| IISHARES TRIVV |
| 1.93% | 1.96% | $34.7M | 46,281 | $31.1M | 47,660 | -1,379-2.89% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.89% | 3.2% | $34.0M | 45,543 | $50.7M | 78,004 | -32,461-41.61% | Reduce |
 ALPHABET INCGOOGL |
| 1.6% | 1.42% | $28.7M | 80,379 | $22.5M | 78,404 | +1,975+2.52% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.49% | 1.36% | $26.7M | 963,932 | $21.6M | 872,481 | +91,451+10.48% | Add |
| IISHARES COREIJH |
| 1.29% | 1.29% | $23.1M | 299,852 | $20.4M | 301,861 | -2,009-0.67% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.2% | 0.11% | $21.6M | 18,711 | $1.8M | 5,261 | +13,450+255.65% | Add |
 META PLATFORMS INCMETA |
| 1.06% | 1.18% | $19.0M | 33,736 | $18.7M | 32,755 | +981+2.99% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.05% | 1.21% | $18.9M | 374,519 | $19.3M | 380,492 | -5,973-1.57% | Reduce |
 TESLA INCTSLA |
| 1% | 1.02% | $18.0M | 42,742 | $16.2M | 43,685 | -943-2.16% | Reduce |
| MMFS ACTIVEMFSI |
| 0.93% | 0.88% | $16.7M | 514,017 | $14.0M | 471,473 | +42,544+9.02% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.42% | $16.4M | 44,388 | $6.6M | 20,591 | +23,797+115.57% | Add |
 APPLIED MATLS INCAMAT |
| 0.9% | 0.47% | $16.2M | 22,415 | $7.5M | 21,835 | +580+2.66% | Add |
| IINVESCO QQQ TRVOO |
| 0.88% | 0.82% | $15.9M | 21,594 | $13.0M | 22,567 | -973-4.31% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.88% | 0.73% | $15.9M | 23,087 | $11.5M | 19,313 | +3,774+19.54% | Add |
 BROADCOM INCAVGO |
| 0.77% | 0.62% | $13.8M | 36,470 | $9.8M | 31,577 | +4,893+15.50% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.73% | 0.52% | $13.2M | 31,654 | $8.2M | 30,232 | +1,422+4.70% | Add |
 PAYCHEX INC COMPAYX |
| 0.71% | 0.72% | $12.8M | 129,962 | $11.4M | 124,167 | +5,795+4.67% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.71% | 0.75% | $12.7M | 49,990 | $11.8M | 48,328 | +1,662+3.44% | Add |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.62% | $12.5M | 35,481 | $9.9M | 34,483 | +998+2.89% | Add |
| VVANGUARD FSTEVWO |
| 0.68% | 0.67% | $12.2M | 204,645 | $10.7M | 197,406 | +7,239+3.67% | Add |
 REALTY INCOME CORP COMO |
| 0.66% | 0.69% | $11.9M | 192,731 | $10.9M | 177,498 | +15,233+8.58% | Add |
 CHEVRON CORPORATIONCVX |
| 0.66% | 1% | $11.9M | 71,868 | $15.8M | 76,393 | -4,525-5.92% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.61% | $11.8M | 36,052 | $9.6M | 32,620 | +3,432+10.52% | Add |
| CCITIGROUP INCC |
| 0.64% | 0.55% | $11.4M | 81,601 | $8.8M | 77,379 | +4,222+5.46% | Add |
| IINNOVATOR ETFS TRUSTZSEP |
| 0.63% | 0.02% | $11.4M | 413,361 | $262,435 | 9,821 | +403,540+4,108.95% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.62% | 0.63% | $11.2M | 81,719 | $10.0M | 76,657 | +5,062+6.60% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.61% | 0.46% | $11.0M | 23,127 | $7.2M | 21,391 | +1,736+8.12% | Add |
 ENBRIDGE INCENB |
| 0.6% | 0.66% | $10.8M | 199,679 | $10.4M | 192,233 | +7,446+3.87% | Add |
 GE VERNOVA INCGEV |
| 0.6% | 0.46% | $10.8M | 9,182 | $7.4M | 8,440 | +742+8.79% | Add |
 AMGEN INC COMAMGN |
| 0.59% | 0.6% | $10.6M | 29,172 | $9.6M | 27,252 | +1,920+7.05% | Add |
 COCA COLA COKO |
| 0.58% | 0.58% | $10.5M | 128,935 | $9.2M | 120,616 | +8,319+6.90% | Add |
| IISHARES COREIJR |
| 0.58% | 0.56% | $10.4M | 70,134 | $8.8M | 70,793 | -659-0.93% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.58% | 0.75% | $10.4M | 20,390 | $11.9M | 19,650 | +740+3.77% | Add |
 MEDTRONIC PLCMDT |
| 0.58% | 0.68% | $10.4M | 132,646 | $10.8M | 124,532 | +8,114+6.52% | Add |
| IISHARES TRIVW |
| 0.57% | 0.52% | $10.3M | 75,057 | $8.3M | 73,214 | +1,843+2.52% | Add |
 CATERPILLAR INCCAT |
| 0.56% | 0.41% | $10.0M | 9,392 | $6.5M | 9,107 | +285+3.13% | Add |
 HERSHEY CO COMHSY |
| 0.54% | 0.63% | $9.7M | 55,484 | $10.0M | 48,166 | +7,318+15.19% | Add |
| RRIO TINTO PLCBBP |
| 0.54% | 0.57% | $9.7M | 102,427 | $9.0M | 96,833 | +5,594+5.78% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.53% | 0.58% | $9.6M | 58,660 | $9.3M | 53,643 | +5,017+9.35% | Add |
 PEPSICO INCPEP |
| 0.53% | 0.65% | $9.6M | 70,806 | $10.3M | 66,342 | +4,464+6.73% | Add |
| EEQUITY RESIDENTIALVMRK |
| 0.52% | 0.49% | $9.4M | 138,790 | $7.7M | 130,093 | +8,697+6.69% | Add |
 PROCTER & GAMBLE COPG |
| 0.52% | 0.56% | $9.4M | 64,039 | $8.9M | 61,922 | +2,117+3.42% | Add |
 ENTERGY CORP NEWETR |
| 0.52% | 0.69% | $9.3M | 80,942 | $11.0M | 97,558 | -16,616-17.03% | Reduce |
 ABBVIE INCABBV |
| 0.52% | 0.46% | $9.3M | 36,875 | $7.3M | 33,669 | +3,206+9.52% | Add |
 ASML HLDG NVASML |
| 0.49% | 0.35% | $8.9M | 4,466 | $5.6M | 4,259 | +207+4.86% | Add |
