 MICROSOFT CORPMSFT |
| 8.66% | 10.61% | $52.8M | 142,760 | $68.3M | 141,302 | +1,458+1.03% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.03% | 7.03% | $42.9M | 133,812 | $45.3M | 135,037 | -1,225-0.91% | Reduce |
 AMAZON COM INCAMZN |
| 5.69% | 6.13% | $34.7M | 166,748 | $39.5M | 171,040 | -4,292-2.51% | Reduce |
 BROADCOM INCAVGO |
| 4.44% | 4.77% | $27.1M | 87,589 | $30.7M | 88,763 | -1,174-1.32% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.28% | 3.18% | $26.1M | 76,453 | $20.5M | 79,668 | -3,215-4.04% | Reduce |
 ALPHABET INCGOOGL |
| 4.28% | 4.61% | $26.1M | 90,790 | $29.7M | 94,940 | -4,150-4.37% | Reduce |
 APPLE INCAAPL |
| 3.73% | 3.92% | $22.8M | 89,749 | $25.2M | 92,807 | -3,058-3.30% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.06% | 3.51% | $18.7M | 641,988 | $22.6M | 692,483 | -50,495-7.29% | Reduce |
 WALMART INCWMT |
| 2.63% | 2.28% | $16.1M | 129,427 | $14.7M | 131,873 | -2,446-1.85% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.37% | 2.32% | $14.5M | 67,389 | $14.9M | 67,844 | -455-0.67% | Reduce |
 BOEING COBA |
| 2.31% | 2.38% | $14.1M | 70,805 | $15.4M | 70,735 | +70+0.10% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.18% | 2.22% | $13.3M | 27,722 | $14.3M | 28,432 | -710-2.50% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.1% | 1.79% | $12.9M | 12,897 | $11.6M | 13,395 | -498-3.72% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.01% | 1.25% | $12.3M | 242,641 | $8.0M | 158,818 | +83,823+52.78% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.63% | 1.42% | $10.0M | 325,196 | $9.2M | 334,028 | -8,832-2.64% | Reduce |
 CATERPILLAR INCCAT |
| 1.59% | 1.25% | $9.7M | 13,717 | $8.1M | 14,096 | -379-2.69% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.49% | 1.53% | $9.1M | 200,900 | $9.9M | 216,975 | -16,075-7.41% | Reduce |
 DEERE & CODE |
| 1.46% | 1.17% | $8.9M | 15,830 | $7.6M | 16,219 | -389-2.40% | Reduce |
 ELI LILLY & COLLY |
| 1.24% | 1.38% | $7.6M | 8,209 | $8.9M | 8,287 | -78-0.94% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.18% | 1.02% | $7.2M | 76,550 | $6.6M | 72,890 | +3,660+5.02% | Add |
 PROCTER & GAMBLE COPG |
| 1.17% | 1.16% | $7.2M | 49,537 | $7.5M | 52,268 | -2,731-5.22% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.16% | 0.96% | $7.1M | 18,529 | $6.2M | 17,196 | +1,333+7.75% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.12% | 0.97% | $6.9M | 28,074 | $6.3M | 30,244 | -2,170-7.17% | Reduce |
 VISA INCV |
| 1.07% | 1.29% | $6.5M | 21,604 | $8.3M | 23,653 | -2,049-8.66% | Reduce |
| IISHARES COREIJH |
| 1.04% | 0.98% | $6.3M | 93,612 | $6.3M | 96,111 | -2,499-2.60% | Reduce |
 ABBVIE INCABBV |
| 0.83% | 0.95% | $5.1M | 23,411 | $6.1M | 26,730 | -3,319-12.42% | Reduce |
 KLA CORPKLAC |
| 0.82% | 0.64% | $5.0M | 3,400 | $4.1M | 3,405 | -5-0.15% | Reduce |
 PEPSICO INCPEP |
| 0.8% | 0.76% | $4.9M | 31,622 | $4.9M | 34,310 | -2,688-7.83% | Reduce |
 TESLA INCTSLA |
| 0.78% | 0.89% | $4.7M | 12,771 | $5.7M | 12,736 | +35+0.27% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.76% | 0.66% | $4.6M | 31,186 | $4.3M | 29,786 | +1,400+4.70% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.75% | 0.75% | $4.6M | 80,491 | $4.9M | 84,912 | -4,421-5.21% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.74% | 0.98% | $4.5M | 22,373 | $6.3M | 24,544 | -2,171-8.85% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.73% | 0.76% | $4.5M | 25,548 | $4.9M | 26,131 | -583-2.23% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.73% | 0.69% | $4.4M | 174,370 | $4.4M | 174,570 | -200-0.11% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.71% | 0.24% | $4.3M | 86,830 | $1.6M | 29,680 | +57,150+192.55% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.71% | 0.82% | $4.3M | 78,213 | $5.3M | 90,996 | -12,783-14.05% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.69% | 0.6% | $4.2M | 151,966 | $3.9M | 142,410 | +9,556+6.71% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.68% | 0.84% | $4.1M | 14,851 | $5.4M | 15,396 | -545-3.54% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.67% | 0.77% | $4.1M | 5,834 | $5.0M | 6,600 | -766-11.61% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.66% | 0.58% | $4.0M | 9,644 | $3.8M | 9,654 | -10-0.10% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.62% | 0.7% | $3.8M | 7,680 | $4.5M | 7,824 | -144-1.84% | Reduce |
 MERCK & CO INCMRK |
| 0.6% | 0.57% | $3.7M | 30,597 | $3.7M | 34,739 | -4,142-11.92% | Reduce |
 BLACKROCK INC COMBLK |
| 0.57% | 0.64% | $3.5M | 3,595 | $4.1M | 3,852 | -257-6.67% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.56% | 0.56% | $3.4M | 20,079 | $3.6M | 21,459 | -1,380-6.43% | Reduce |
| GGLOBAL X FDSAIQ |
| 0.55% | 0.56% | $3.3M | 71,354 | $3.6M | 71,155 | +199+0.28% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.52% | 0.43% | $3.2M | 42,350 | $2.8M | 37,655 | +4,695+12.47% | Add |
 COCA COLA COKO |
| 0.52% | 0.49% | $3.1M | 41,393 | $3.1M | 44,924 | -3,531-7.86% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.51% | 0.54% | $3.1M | 17,982 | $3.5M | 19,725 | -1,743-8.84% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.48% | — | $2.9M | 58,750 | $0 | 0 | +58,750 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.46% | 0.38% | $2.8M | 8,356 | $2.5M | 8,076 | +280+3.47% | Add |
