 ALPHABET INCGOOGL |
| 10.92% | 6.99% | $22.6M | 63,336 | $12.7M | 44,018 | +19,318+43.89% | Add |
 APPLE INCAAPL |
| 10.75% | 10.84% | $22.3M | 76,989 | $19.6M | 77,408 | -419-0.54% | Reduce |
| IISHARES TRDGRO |
| 6.64% | 6.94% | $13.8M | 181,702 | $12.6M | 179,200 | +2,502+1.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.51% | 6.8% | $13.5M | 67,440 | $12.3M | 70,598 | -3,158-4.47% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.38% | 5.25% | $11.2M | 16,235 | $9.5M | 15,930 | +305+1.91% | Add |
| IISHARES TRIVV |
| 3.61% | 3.73% | $7.5M | 9,999 | $6.8M | 10,339 | -340-3.29% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.35% | 3.51% | $6.9M | 29,329 | $6.4M | 29,551 | -222-0.75% | Reduce |
| IISHARES TRITOT |
| 3.13% | 3.15% | $6.5M | 39,536 | $5.7M | 40,062 | -526-1.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.06% | 2.87% | $6.3M | 17,955 | $5.2M | 18,102 | -147-0.81% | Reduce |
 MICROSOFT CORPMSFT |
| 2.72% | 3.09% | $5.6M | 15,127 | $5.6M | 15,117 | +10+0.07% | Add |
 CHEVRON CORPORATIONCVX |
| 2.18% | 3.13% | $4.5M | 27,261 | $5.7M | 27,378 | -117-0.43% | Reduce |
 BROADCOM INCAVGO |
| 2.05% | 3.82% | $4.2M | 11,239 | $6.9M | 22,345 | -11,106-49.70% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.96% | 1.06% | $4.1M | 5,621 | $1.9M | 5,613 | +8+0.14% | Add |
 PROCTER & GAMBLE COPG |
| 1.59% | 1.8% | $3.3M | 22,493 | $3.3M | 22,598 | -105-0.46% | Reduce |
 CISCO SYS INCCSCO |
| 1.55% | 1.15% | $3.2M | 27,276 | $2.1M | 26,958 | +318+1.18% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.45% | 1.59% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.31% | 1.4% | $2.7M | 17,142 | $2.5M | 17,142 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.27% | 1.36% | $2.6M | 3,515 | $2.5M | 3,781 | -266-7.04% | Reduce |
| IISHARES TRHDV |
| 1.26% | 1.44% | $2.6M | 95,357 | $2.6M | 19,277 | +76,080+394.67% | Add |
 COCA COLA COKO |
| 1.11% | 1.19% | $2.3M | 28,316 | $2.2M | 28,316 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.01% | 1% | $2.1M | 8,339 | $1.8M | 8,338 | +1+0.01% | Add |
 JPMORGAN CHASE & COJPM |
| 0.95% | 1.11% | $2.0M | 6,016 | $2.0M | 6,867 | -851-12.39% | Reduce |
 BRUNSWICK CORPBC |
| 0.94% | 0.96% | $1.9M | 23,108 | $1.7M | 23,808 | -700-2.94% | Reduce |
 AMAZON COM INCAMZN |
| 0.92% | 0.85% | $1.9M | 7,989 | $1.5M | 7,405 | +584+7.89% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.9% | 0.89% | $1.9M | 6,662 | $1.6M | 6,663 | -1-0.02% | Reduce |
 CATERPILLAR INCCAT |
| 0.85% | 0.65% | $1.8M | 1,653 | $1.2M | 1,660 | -7-0.42% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.83% | 1.09% | $1.7M | 4,232 | $2.0M | 4,664 | -432-9.26% | Reduce |
 AMGEN INC COMAMGN |
| 0.76% | 0.82% | $1.6M | 4,325 | $1.5M | 4,221 | +104+2.46% | Add |
 TESLA INCTSLA |
| 0.74% | 0.82% | $1.5M | 3,626 | $1.5M | 3,995 | -369-9.24% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.72% | 0.8% | $1.5M | 5,897 | $1.4M | 5,925 | -28-0.47% | Reduce |
 NETFLIX INCNFLX |
| 0.66% | 0.96% | $1.4M | 19,229 | $1.7M | 18,131 | +1,098+6.06% | Add |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.89% | $1.3M | 9,526 | $1.6M | 9,525 | +1+0.01% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.62% | 0.64% | $1.3M | 4,060 | $1.2M | 4,060 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.59% | 0.63% | $1.2M | 3,327 | $1.1M | 3,546 | -219-6.18% | Reduce |
 UNION PAC CORPUNP |
| 0.55% | 0.56% | $1.1M | 4,157 | $1.0M | 4,157 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.54% | 0.23% | $1.1M | 8,009 | $419,412 | 9,504 | -1,495-15.73% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.51% | 0.61% | $1.1M | 12,850 | $1.1M | 13,886 | -1,036-7.46% | Reduce |
 ELI LILLY & COLLY |
| 0.51% | 0.44% | $1.1M | 884 | $791,002 | 860 | +24+2.79% | Add |
| SSUNRUN INCRUN |
| 0.51% | 0.59% | $1.1M | 79,000 | $1.1M | 79,000 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYD |
| 0.51% | 0.55% | $1.1M | 22,035 | $993,929 | 21,835 | +200+0.92% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.5% | 0.59% | $1.0M | 1,115 | $1.1M | 1,064 | +51+4.79% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.55% | $1.0M | 2,031 | $997,215 | 2,081 | -50-2.40% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.47% | 0.47% | $974,061 | 1,323 | $858,958 | 1,488 | -165-11.09% | Reduce |
 META PLATFORMS INCMETA |
| 0.47% | 0.49% | $964,360 | 1,712 | $896,127 | 1,566 | +146+9.32% | Add |
 MERCK & CO INCMRK |
| 0.43% | 0.45% | $899,757 | 7,002 | $822,543 | 6,838 | +164+2.40% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.43% | 0.45% | $897,495 | 4,961 | $820,252 | 4,961 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.42% | 0.44% | $878,625 | 10,278 | $792,279 | 10,275 | +3+0.03% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.39% | 0.47% | $817,052 | 25,766 | $846,648 | 27,596 | -1,830-6.63% | Reduce |
 MCKESSON CORP COMMCK |
| 0.37% | 0.49% | $773,734 | 1,024 | $886,129 | 1,024 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.33% | 0.32% | $690,598 | 12,120 | $572,276 | 11,739 | +381+3.25% | Add |
