 NVIDIA CORPORATIONNVDA |
| 4.76% | 4.71% | $271.7M | 1.4M | $236.6M | 1.4M | +1,307+0.10% | Add |
 APPLE INCAAPL |
| 4.37% | 4.32% | $249.3M | 861,390 | $217.1M | 855,552 | +5,838+0.68% | Add |
 MICROSOFT CORPMSFT |
| 4.23% | 4.74% | $241.4M | 647,049 | $238.2M | 643,356 | +3,693+0.57% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.2% | 4.37% | $239.7M | 2.3M | $219.4M | 2.3M | +48,239+2.14% | Add |
| VVANGUARD INDEX FDSVB |
| 3.47% | 3.51% | $198.0M | 653,239 | $176.4M | 673,535 | -20,296-3.01% | Reduce |
 AMAZON COM INCAMZN |
| 2.69% | 2.66% | $153.8M | 645,446 | $133.8M | 642,571 | +2,875+0.45% | Add |
| VVANGUARD FSTEVWO |
| 2.65% | 2.68% | $151.5M | 2.5M | $134.4M | 2.5M | +52,240+2.10% | Add |
| IISHARES COREIJH |
| 2.46% | 2.42% | $140.5M | 1.8M | $121.4M | 1.8M | +23,611+1.31% | Add |
| VVANGUARD FTSEVEA |
| 2.38% | 2.35% | $135.7M | 1.9M | $117.9M | 1.8M | +64,020+3.48% | Add |
| AAlphabet Inc Class CGOOG |
| 2.03% | 1.82% | $115.7M | 327,319 | $91.3M | 318,344 | +8,975+2.82% | Add |
 ALPHABET INCGOOGL |
| 1.95% | 1.83% | $111.2M | 311,229 | $91.7M | 318,816 | -7,587-2.38% | Reduce |
 ELI LILLY & COLLY |
| 1.95% | 1.71% | $111.1M | 92,643 | $85.9M | 93,356 | -713-0.76% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.58% | 1.4% | $90.0M | 228,374 | $70.3M | 224,148 | +4,226+1.89% | Add |
 JPMORGAN CHASE & COJPM |
| 1.57% | 1.62% | $89.9M | 274,631 | $81.1M | 275,805 | -1,174-0.43% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.56% | 0.94% | $89.2M | 205,801 | $47.4M | 221,434 | -15,633-7.06% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.54% | 1.47% | $88.0M | 397,941 | $74.0M | 390,279 | +7,662+1.96% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.54% | 1.74% | $87.9M | 1.5M | $87.1M | 1.5M | +26,291+1.80% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.48% | 1.75% | $84.8M | 90,596 | $88.1M | 88,436 | +2,160+2.44% | Add |
 BROADCOM INCAVGO |
| 1.37% | 1.25% | $78.0M | 206,427 | $63.0M | 203,506 | +2,921+1.44% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.34% | 1.47% | $76.5M | 152,894 | $73.7M | 153,713 | -819-0.53% | Reduce |
 VISA INCV |
| 1.22% | 1.21% | $69.6M | 202,780 | $60.6M | 200,601 | +2,179+1.09% | Add |
 META PLATFORMS INCMETA |
| 1.2% | 1.39% | $68.6M | 121,778 | $69.8M | 121,934 | -156-0.13% | Reduce |
 CATERPILLAR INCCAT |
| 1.18% | 0.85% | $67.6M | 63,457 | $42.9M | 60,596 | +2,861+4.72% | Add |
 PALO ALTOPANW |
| 1.12% | 0.56% | $64.1M | 187,888 | $28.0M | 174,550 | +13,338+7.64% | Add |
| IISHARES TRIWD |
| 1.1% | 1.07% | $63.0M | 259,924 | $53.7M | 251,502 | +8,422+3.35% | Add |
| IISHARES RUSSELLIWF |
| 1.1% | 1% | $62.9M | 506,793 | $50.2M | 117,622 | +389,171+330.87% | Add |
 APPLIED MATLS INCAMAT |
| 1.05% | 0.56% | $59.8M | 82,648 | $28.3M | 82,748 | -100-0.12% | Reduce |
 MORGAN STANLEYMS |
| 1.04% | 0.95% | $59.3M | 283,722 | $47.7M | 289,736 | -6,014-2.08% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1% | 1.34% | $57.3M | 519,161 | $67.1M | 689,676 | -170,515-24.72% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.98% | 0.95% | $55.8M | 162,359 | $47.8M | 159,809 | +2,550+1.60% | Add |
| SSTATE STREETSPYM |
| 0.96% | 0.98% | $54.7M | 623,005 | $49.0M | 640,610 | -17,605-2.75% | Reduce |
 CISCO SYS INCCSCO |
| 0.95% | 0.72% | $54.3M | 461,916 | $36.4M | 469,041 | -7,125-1.52% | Reduce |
 COLUMBIA SPORTSWEAR COCOLM |
| 0.83% | 0.84% | $47.5M | 768,830 | $42.1M | 768,830 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.77% | 0.97% | $43.8M | 387,161 | $48.9M | 392,907 | -5,746-1.46% | Reduce |
 LINDE PLCLIN |
| 0.71% | 0.81% | $40.6M | 78,282 | $40.5M | 81,678 | -3,396-4.16% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.71% | 0.67% | $40.5M | 190,488 | $33.5M | 174,485 | +16,003+9.17% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.71% | 0.8% | $40.5M | 155,460 | $40.1M | 162,236 | -6,776-4.18% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.7% | 0.79% | $40.2M | 523,833 | $39.7M | 514,947 | +8,886+1.73% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.7% | 0.78% | $40.1M | 158,087 | $39.3M | 160,944 | -2,857-1.78% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.69% | 0.66% | $39.4M | 690,617 | $33.4M | 684,384 | +6,233+0.91% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.67% | 0.25% | $38.3M | 128,603 | $12.7M | 127,730 | +873+0.68% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.64% | 0.63% | $36.7M | 250,932 | $31.7M | 247,050 | +3,882+1.57% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.62% | 0.63% | $35.2M | 35,965 | $31.6M | 35,303 | +662+1.88% | Add |
| IISHARES RUSSELLIWM |
| 0.6% | 0.66% | $34.4M | 114,350 | $33.1M | 133,502 | -19,152-14.35% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.6% | 0.13% | $34.2M | 29,632 | $6.7M | 19,724 | +9,908+50.23% | Add |
 TESLA INCTSLA |
| 0.56% | 0.53% | $32.2M | 76,644 | $26.7M | 71,801 | +4,843+6.75% | Add |
 QUANTA SVCS INCPWR |
| 0.55% | 0.48% | $31.7M | 43,980 | $24.1M | 43,877 | +103+0.23% | Add |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.6% | $30.8M | 210,367 | $30.0M | 207,650 | +2,717+1.31% | Add |
 HOME DEPOT INCHD |
| 0.54% | 0.59% | $30.7M | 86,970 | $29.7M | 90,415 | -3,445-3.81% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.52% | 0.65% | $29.9M | 167,933 | $32.7M | 7,759 | +160,174+2,064.36% | Add |
