| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 4.99% | 4.65% | $138.7M | 1.9M | $117.5M | 1.9M | +2,651+0.14% | Add |
 APPLE INCAAPL |
| 4.71% | 4.6% | $131.0M | 452,771 | $116.2M | 457,822 | -5,051-1.10% | Reduce |
 ALPHABET INCGOOGL |
| 4.57% | 4.53% | $127.0M | 355,467 | $114.4M | 397,951 | -42,484-10.68% | Reduce |
| SSTATE STREETSPYM |
| 3.8% | 3.44% | $105.7M | 1.2M | $87.0M | 1.1M | +66,358+5.84% | Add |
 JPMORGAN CHASE & COJPM |
| 2.14% | 2.14% | $59.5M | 181,638 | $54.2M | 184,189 | -2,551-1.38% | Reduce |
 ASML HLDG NVASML |
| 2.12% | 1.61% | $58.8M | 29,563 | $40.7M | 30,783 | -1,220-3.96% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.03% | 2.16% | $56.3M | 112,471 | $54.6M | 113,906 | -1,435-1.26% | Reduce |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 1.96% | 2.27% | $54.4M | 1.9M | $57.4M | 2.0M | -101,393-5.13% | Reduce |
 META PLATFORMS INCMETA |
| 1.92% | 2.15% | $53.4M | 94,743 | $54.2M | 94,759 | -16-0.02% | Reduce |
 PALO ALTOPANW |
| 1.75% | 0.96% | $48.6M | 142,411 | $24.1M | 150,597 | -8,186-5.44% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.66% | 1.57% | $46.1M | 230,513 | $39.7M | 227,918 | +2,595+1.14% | Add |
 ISHARES MBSACGL |
| 1.5% | 1.57% | $41.7M | 441,162 | $39.7M | 418,226 | +22,936+5.48% | Add |
 AMAZON COM INCAMZN |
| 1.47% | 1.41% | $40.8M | 171,326 | $35.7M | 171,469 | -143-0.08% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.46% | 1.6% | $40.7M | 805,336 | $40.5M | 804,803 | +533+0.07% | Add |
 PROCTER & GAMBLE COPG |
| 1.43% | 1.51% | $39.8M | 271,160 | $38.2M | 264,284 | +6,876+2.60% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.37% | 1.2% | $38.1M | 899,846 | $30.4M | 910,205 | -10,359-1.14% | Reduce |
 SLB LIMITEDSLB |
| 1.36% | 1.65% | $37.9M | 815,874 | $41.8M | 812,511 | +3,363+0.41% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.34% | 1.45% | $37.2M | 146,636 | $36.6M | 149,767 | -3,131-2.09% | Reduce |
| SSTATE STREETSPSM |
| 1.31% | 1.18% | $36.3M | 630,122 | $29.8M | 617,033 | +13,089+2.12% | Add |
 CHUBB LIMITEDCB |
| 1.26% | 1.34% | $35.1M | 103,132 | $33.9M | 103,862 | -730-0.70% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.26% | 1.22% | $35.0M | 115,437 | $30.9M | 117,822 | -2,385-2.02% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.25% | 1.24% | $34.7M | 669,620 | $31.3M | 666,657 | +2,963+0.44% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.22% | 1.43% | $33.8M | 385,195 | $36.0M | 388,119 | -2,924-0.75% | Reduce |
| SSPDR SERIES TRUSTTIPX |
| 1.16% | 1.21% | $32.3M | 1.7M | $30.5M | 1.6M | +119,560+7.53% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 1.14% | 1.23% | $31.8M | 226,862 | $31.0M | 237,790 | -10,928-4.60% | Reduce |
 MICROSOFT CORPMSFT |
| 1.1% | 1.2% | $30.5M | 81,682 | $30.4M | 82,128 | -446-0.54% | Reduce |
 AMGEN INC COMAMGN |
| 1.09% | 1.17% | $30.4M | 83,929 | $29.7M | 84,276 | -347-0.41% | Reduce |
| SSTATE STREETSPMD |
| 1.08% | 0.99% | $29.9M | 442,350 | $25.0M | 422,062 | +20,288+4.81% | Add |
| SSTATE STREETSPIB |
| 1.06% | 1.15% | $29.5M | 880,809 | $29.2M | 869,720 | +11,089+1.28% | Add |
| VVANGUARD MIDVO |
| 1.06% | 1.05% | $29.5M | 365,556 | $26.6M | 92,791 | +272,765+293.96% | Add |
 WELLS FARGO CO NEWWFC |
| 1.04% | 1.08% | $28.8M | 348,219 | $27.3M | 342,569 | +5,650+1.65% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.01% | 1.05% | $28.2M | 158,014 | $26.4M | 6,278 | +151,736+2,416.95% | Add |
 EXXON MOBIL CORPXOM |
| 0.99% | 1.35% | $27.5M | 201,117 | $34.1M | 201,191 | -74-0.04% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.99% | 0.95% | $27.4M | 721,765 | $24.0M | 696,400 | +25,365+3.64% | Add |
 BLACKROCK INC COMBLK |
| 0.99% | 1.05% | $27.4M | 28,475 | $26.6M | 27,664 | +811+2.93% | Add |
 NETFLIX INCNFLX |
| 0.98% | 1.42% | $27.2M | 381,115 | $35.9M | 373,520 | +7,595+2.03% | Add |
 CISCO SYS INCCSCO |
| 0.97% | 0.75% | $26.8M | 228,341 | $18.9M | 243,365 | -15,024-6.17% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.96% | 0.95% | $26.8M | 532,098 | $23.9M | 523,769 | +8,329+1.59% | Add |
| AAlphabet Inc Class CGOOG |
| 0.95% | 0.87% | $26.4M | 74,634 | $21.9M | 76,384 | -1,750-2.29% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.95% | 1.03% | $26.3M | 1.2M | $25.9M | 1.2M | +21,533+1.86% | Add |
 CUMMINS INCCMI |
| 0.88% | 0.78% | $24.4M | 34,191 | $19.6M | 36,482 | -2,291-6.28% | Reduce |
 FLOOR & DECOR HLDGS INCFND |
| 0.84% | 0.74% | $23.4M | 393,529 | $18.6M | 366,429 | +27,100+7.40% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.83% | 0.9% | $23.2M | 494,591 | $22.8M | 485,551 | +9,040+1.86% | Add |
 DANAHER CORP DEL COMDHR |
| 0.83% | 0.81% | $23.1M | 121,478 | $20.4M | 107,499 | +13,979+13.00% | Add |
| IISHARES BROADUSIG |
| 0.77% | 0.82% | $21.3M | 415,596 | $20.8M | 405,122 | +10,474+2.59% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.75% | 0.74% | $20.7M | 714,150 | $18.8M | 643,329 | +70,821+11.01% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.7% | 0.65% | $19.4M | 392,799 | $16.3M | 383,891 | +8,908+2.32% | Add |
 RESMED INCRMD |
| 0.69% | 0.84% | $19.3M | 98,852 | $21.3M | 95,011 | +3,841+4.04% | Add |
 CORNING INCGLW |
| 0.68% | 0.52% | $19.0M | 74,253 | $13.0M | 95,920 | -21,667-22.59% | Reduce |
 FIRST AMERN FINL CORPFAF |
| 0.67% | 0.66% | $18.8M | 273,438 | $16.6M | 275,390 | -1,952-0.71% | Reduce |
