 APPLE INCAAPL |
| 4.87% | 4.79% | $239.2M | 826,569 | $208.4M | 821,346 | +5,223+0.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.57% | 3.61% | $175.3M | 876,120 | $157.0M | 900,449 | -24,329-2.70% | Reduce |
 ALPHABET INCGOOGL |
| 3.25% | 2.92% | $159.7M | 446,880 | $127.2M | 442,209 | +4,671+1.06% | Add |
 MICROSOFT CORPMSFT |
| 3.2% | 3.58% | $157.2M | 421,507 | $155.9M | 421,032 | +475+0.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.11% | 3.01% | $152.7M | 204,448 | $131.0M | 201,473 | +2,975+1.48% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.71% | 2.85% | $133.3M | 1.3M | $123.8M | 1.3M | +8,524+0.67% | Add |
| IINVESCO QQQ TRVOO |
| 2.56% | 0.91% | $125.5M | 170,482 | $39.6M | 68,691 | +101,791+148.19% | Add |
| VVANGUARD WORLD FDVGT |
| 2.22% | 1.82% | $109.0M | 912,145 | $79.2M | 113,467 | +798,678+703.89% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.19% | 0.3% | $107.4M | 485,652 | $12.8M | 67,723 | +417,929+617.12% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.89% | 2.34% | $92.8M | 734,610 | $101.9M | 731,497 | +3,113+0.43% | Add |
| IISHARES TRIEFA |
| 1.59% | 1.69% | $78.1M | 808,653 | $73.4M | 810,969 | -2,316-0.29% | Reduce |
 CENTRAL SECS CORPCET |
| 1.56% | 1.71% | $76.6M | 1.5M | $74.3M | 1.5M | +55,751+3.83% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.47% | 1.47% | $72.4M | 195,704 | $63.9M | 199,297 | -3,593-1.80% | Reduce |
| IISHARES TRCMF |
| 1.42% | 1.61% | $69.9M | 1.2M | $70.2M | 1.2M | -21,191-1.72% | Reduce |
 AMAZON COM INCAMZN |
| 1.29% | 1.27% | $63.4M | 265,938 | $55.2M | 265,063 | +875+0.33% | Add |
| VVANGUARD SMALLVBR |
| 1.27% | 1.27% | $62.6M | 257,473 | $55.1M | 253,684 | +3,789+1.49% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.19% | 0.39% | $58.5M | 1.1M | $17.2M | 336,927 | +810,172+240.46% | Add |
 KLA CORPKLAC |
| 1.19% | 0.66% | $58.3M | 193,367 | $28.8M | 19,571 | +173,796+888.03% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.15% | 0.94% | $56.3M | 117,803 | $40.7M | 120,456 | -2,653-2.20% | Reduce |
 VISA INCV |
| 1.06% | 1.06% | $52.0M | 151,620 | $46.2M | 152,808 | -1,188-0.78% | Reduce |
| IISHARES TRIVV |
| 1.05% | 1.03% | $51.7M | 68,986 | $45.0M | 68,901 | +85+0.12% | Add |
 JPMORGAN CHASE & COJPM |
| 1.01% | 1.02% | $49.6M | 151,505 | $44.2M | 150,347 | +1,158+0.77% | Add |
 BROADCOM INCAVGO |
| 0.98% | 0.86% | $48.0M | 127,019 | $37.5M | 121,051 | +5,968+4.93% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.93% | 0.93% | $45.8M | 547,454 | $40.6M | 540,192 | +7,262+1.34% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.92% | 0.9% | $45.0M | 65,548 | $39.2M | 65,575 | -27-0.04% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.9% | 0.71% | $44.1M | 231,511 | $30.8M | 231,604 | -93-0.04% | Reduce |
 PALO ALTOPANW |
| 0.89% | 0.43% | $43.7M | 128,220 | $18.6M | 115,814 | +12,406+10.71% | Add |
 CUMMINS INCCMI |
| 0.84% | 0.71% | $41.3M | 57,880 | $30.7M | 57,055 | +825+1.45% | Add |
| IISHARES TRGJS |
| 0.82% | 1.24% | $40.3M | 1.8M | $53.9M | 2.4M | -585,123-24.88% | Reduce |
 MORGAN STANLEYMS |
| 0.81% | 0.72% | $39.6M | 189,664 | $31.4M | 190,960 | -1,296-0.68% | Reduce |
| SSPDR GOLD TRGLD |
| 0.8% | 2.92% | $39.5M | 107,198 | $127.0M | 295,219 | -188,021-63.69% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.76% | 0.84% | $37.5M | 147,802 | $36.4M | 149,011 | -1,209-0.81% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.76% | 0.91% | $37.5M | 40,082 | $39.4M | 39,522 | +560+1.42% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.74% | 0.73% | $36.2M | 265,163 | $31.9M | 269,055 | -3,892-1.45% | Reduce |
 META PLATFORMS INCMETA |
| 0.68% | 0.79% | $33.4M | 59,306 | $34.3M | 59,891 | -585-0.98% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.64% | $33.3M | 94,156 | $27.8M | 96,749 | -2,593-2.68% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.67% | 0.78% | $33.1M | 653,474 | $34.0M | 680,094 | -26,620-3.91% | Reduce |
| IISHARES TRIBTI |
| 0.65% | 0.7% | $31.9M | 1.4M | $30.3M | 1.4M | +77,771+5.71% | Add |
 HOME DEPOT INCHD |
| 0.64% | 0.68% | $31.5M | 89,412 | $29.7M | 90,169 | -757-0.84% | Reduce |
 TJX COS INC NEWTJX |
| 0.62% | 0.75% | $30.5M | 201,027 | $32.5M | 203,696 | -2,669-1.31% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.6% | 0.56% | $29.5M | 60,055 | $24.5M | 58,763 | +1,292+2.20% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.54% | 0.48% | $26.5M | 115,658 | $21.0M | 116,823 | -1,165-1.00% | Reduce |
 BLACKROCK INC COMBLK |
| 0.52% | 0.59% | $25.3M | 26,361 | $25.7M | 26,729 | -368-1.38% | Reduce |
 EATON CORP PLCETN |
| 0.5% | 0.47% | $24.3M | 57,109 | $20.5M | 57,306 | -197-0.34% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.49% | 0.17% | $24.2M | 20,946 | $7.4M | 22,019 | -1,073-4.87% | Reduce |
| IISHARES COREIJH |
| 0.48% | 0.48% | $23.5M | 304,447 | $20.7M | 306,452 | -2,005-0.65% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.46% | 0.16% | $22.4M | 38,629 | $6.8M | 33,621 | +5,008+14.90% | Add |
| VVANGUARD FTSEVEA |
| 0.45% | 0.45% | $22.2M | 311,806 | $19.7M | 307,596 | +4,210+1.37% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.45% | 0.33% | $22.2M | 53,368 | $14.4M | 53,397 | -29-0.05% | Reduce |
| IISHARES TRIGM |
| 0.44% | 0.37% | $21.5M | 131,527 | $16.1M | 135,740 | -4,213-3.10% | Reduce |
