 APPLE INCAAPL |
| 5.41% | 5.27% | $129.7M | 448,394 | $112.9M | 444,876 | +3,518+0.79% | Add |
 MICROSOFT CORPMSFT |
| 3.98% | 4.43% | $95.3M | 255,563 | $95.0M | 256,732 | -1,169-0.46% | Reduce |
 BROADCOM INCAVGO |
| 3.44% | 3.14% | $82.4M | 218,127 | $67.2M | 217,129 | +998+0.46% | Add |
| IISHARES TRIVV |
| 2.77% | 2.27% | $66.4M | 88,651 | $48.6M | 74,444 | +14,207+19.08% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.57% | 2.83% | $61.7M | 123,246 | $60.7M | 126,669 | -3,423-2.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.39% | 2.1% | $57.3M | 162,272 | $45.1M | 157,049 | +5,223+3.33% | Add |
 VISA INCV |
| 2.33% | 2.2% | $55.9M | 162,785 | $47.1M | 155,919 | +6,866+4.40% | Add |
 JPMORGAN CHASE & COJPM |
| 2.32% | 2.28% | $55.6M | 169,973 | $48.9M | 166,238 | +3,735+2.25% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 2.08% | 2.87% | $49.8M | 1.7M | $61.5M | 1.7M | -84,299-4.86% | Reduce |
 AMAZON COM INCAMZN |
| 2.07% | 1.95% | $49.6M | 208,294 | $41.8M | 200,874 | +7,420+3.69% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.7% | 0.58% | $40.8M | 35,313 | $12.3M | 36,499 | -1,186-3.25% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.65% | 1.84% | $39.6M | 77,155 | $39.4M | 78,915 | -1,760-2.23% | Reduce |
| TTIDAL TRUST IIIRMOP |
| 1.5% | 1.22% | $36.0M | 1.4M | $26.0M | 1.0M | +362,235+34.60% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.46% | 1.49% | $35.1M | 35,899 | $31.9M | 35,621 | +278+0.78% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.33% | 1.49% | $31.9M | 389,010 | $32.0M | 387,632 | +1,378+0.36% | Add |
 WALMART INCWMT |
| 1.28% | 1.54% | $30.7M | 270,801 | $33.0M | 265,896 | +4,905+1.84% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.28% | 1.33% | $30.6M | 117,635 | $28.6M | 115,624 | +2,011+1.74% | Add |
 TJX COS INC NEWTJX |
| 1.26% | 1.47% | $30.2M | 199,375 | $31.5M | 197,511 | +1,864+0.94% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.17% | 1.18% | $28.1M | 343,173 | $25.3M | 357,142 | -13,969-3.91% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.16% | 0.83% | $27.8M | 352,248 | $17.9M | 225,236 | +127,012+56.39% | Add |
 ROCKWELL AUTOMATION INCROK |
| 1.12% | 0.91% | $26.9M | 54,349 | $19.5M | 54,402 | -53-0.10% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.11% | 1.25% | $26.6M | 302,610 | $26.7M | 287,802 | +14,808+5.15% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.09% | 1.12% | $26.1M | 110,414 | $24.0M | 111,535 | -1,121-1.01% | Reduce |
| IINVESCO S&PSPHQ |
| 1.02% | 0.54% | $24.5M | 272,332 | $11.6M | 154,680 | +117,652+76.06% | Add |
 ELI LILLY & COLLY |
| 1% | 0.51% | $24.0M | 20,005 | $10.9M | 11,861 | +8,144+68.66% | Add |
 ORACLE CORPORCL |
| 0.99% | 1.18% | $23.8M | 162,414 | $25.2M | 171,495 | -9,081-5.30% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.99% | 1.18% | $23.8M | 25,428 | $25.3M | 25,370 | +58+0.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.99% | 0.78% | $23.8M | 466,374 | $16.7M | 327,256 | +139,118+42.51% | Add |
 ALPHABET INCGOOGL |
| 0.97% | 0.83% | $23.3M | 65,186 | $17.9M | 62,142 | +3,044+4.90% | Add |
 COCA COLA COKO |
| 0.89% | 0.95% | $21.4M | 262,787 | $20.4M | 268,662 | -5,875-2.19% | Reduce |
 CHUBB LIMITEDCB |
| 0.85% | 0.88% | $20.3M | 59,638 | $18.9M | 58,002 | +1,636+2.82% | Add |
 HOME DEPOT INCHD |
| 0.84% | 0.91% | $20.1M | 57,039 | $19.4M | 58,989 | -1,950-3.31% | Reduce |
 ABBVIE INCABBV |
| 0.82% | 0.77% | $19.7M | 78,199 | $16.4M | 75,417 | +2,782+3.69% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.8% | 1.04% | $19.2M | 66,222 | $22.2M | 64,301 | +1,921+2.99% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.8% | 0.79% | $19.2M | 228,940 | $16.9M | 224,406 | +4,534+2.02% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.8% | 0.28% | $19.1M | 95,682 | $6.0M | 34,668 | +61,014+176.00% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.79% | 1.03% | $18.9M | 47,631 | $22.1M | 47,907 | -276-0.58% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.75% | 1.03% | $17.9M | 107,823 | $22.0M | 106,461 | +1,362+1.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | 0.69% | $17.4M | 23,323 | $14.8M | 22,689 | +634+2.79% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.72% | 0.85% | $17.3M | 368,538 | $18.2M | 386,936 | -18,398-4.75% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.71% | 0.76% | $17.1M | 413,724 | $16.3M | 418,596 | -4,872-1.16% | Reduce |
| IISHARES COREIJR |
| 0.71% | 0.65% | $17.0M | 114,357 | $14.0M | 112,811 | +1,546+1.37% | Add |
| VVANGUARD FTSEVEA |
| 0.7% | 0.57% | $16.8M | 236,472 | $12.3M | 191,879 | +44,593+23.24% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.69% | 0.65% | $16.5M | 191,362 | $13.9M | 31,720 | +159,642+503.28% | Add |
| VVICTORY PORTFOLIOS IIJCPB |
| 0.67% | 0.82% | $16.0M | 341,118 | $17.6M | 373,589 | -32,471-8.69% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.66% | 0.84% | $15.9M | 83,419 | $18.0M | 95,021 | -11,602-12.21% | Reduce |
 UNION PAC CORPUNP |
| 0.65% | 0.61% | $15.5M | 57,094 | $13.0M | 53,775 | +3,319+6.17% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.64% | 0.68% | $15.3M | 195,916 | $14.5M | 185,456 | +10,460+5.64% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.64% | 0.26% | $15.2M | 35,317 | $5.5M | 33,307 | +2,010+6.03% | Add |
| VVANGUARD WORLD FDVGT |
| 0.63% | 0.21% | $15.0M | 125,375 | $4.4M | 6,326 | +119,049+1,881.90% | Add |
