 APPLE INCAAPL |
| 7.72% | 7.98% | $12.7M | 43,981 | $11.4M | 44,726 | -745-1.67% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 4.59% | 4.77% | $7.6M | 34,678 | $6.8M | 34,605 | +73+0.21% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.55% | 4.48% | $7.5M | 87,000 | $6.4M | 14,599 | +72,401+495.93% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.57% | 3.65% | $5.9M | 7,885 | $5.2M | 7,985 | -100-1.25% | Reduce |
| VVANGUARD FTSEVEA |
| 3.31% | 3.58% | $5.5M | 76,622 | $5.1M | 79,398 | -2,776-3.50% | Reduce |
 ALPHABET INCGOOGL |
| 3.12% | 2.92% | $5.1M | 14,393 | $4.2M | 14,449 | -56-0.39% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 2.64% | 2.73% | $4.4M | 71,054 | $3.9M | 71,143 | -89-0.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.46% | 2.57% | $4.1M | 20,272 | $3.7M | 20,972 | -700-3.34% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.44% | 1.96% | $4.0M | 21,066 | $2.8M | 20,979 | +87+0.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.3% | 2.64% | $3.8M | 7,575 | $3.8M | 7,835 | -260-3.32% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.16% | 2.31% | $3.6M | 22,377 | $3.3M | 22,434 | -57-0.25% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.08% | 1.22% | $3.4M | 7,900 | $1.7M | 8,100 | -200-2.47% | Reduce |
 MICROSOFT CORPMSFT |
| 1.98% | 2.34% | $3.3M | 8,758 | $3.3M | 8,996 | -238-2.65% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.89% | 2.02% | $3.1M | 58,073 | $2.9M | 58,281 | -208-0.36% | Reduce |
 ELI LILLY & COLLY |
| 1.72% | 1.54% | $2.8M | 2,359 | $2.2M | 2,381 | -22-0.92% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.65% | 1.74% | $2.7M | 12,797 | $2.5M | 12,898 | -101-0.78% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.52% | 0.49% | $2.5M | 1,100 | $702,051 | 1,105 | -5-0.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.44% | 1.45% | $2.4M | 6,728 | $2.1M | 7,177 | -449-6.26% | Reduce |
 AMAZON COM INCAMZN |
| 1.32% | 1.34% | $2.2M | 9,158 | $1.9M | 9,158 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 1.3% | 0.64% | $2.1M | 3,350 | $910,224 | 3,365 | -15-0.45% | Reduce |
| VVANGUARD MIDVO |
| 1.27% | 1.33% | $2.1M | 26,021 | $1.9M | 6,590 | +19,431+294.86% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.17% | 1.36% | $1.9M | 64,416 | $1.9M | 64,477 | -61-0.09% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.13% | 1.32% | $1.9M | 41,111 | $1.9M | 40,872 | +239+0.58% | Add |
 WALMART INCWMT |
| 1.08% | 1.38% | $1.8M | 15,781 | $2.0M | 15,776 | +5+0.03% | Add |
| SSCHWAB USSCHA |
| 1.03% | 0.97% | $1.7M | 47,114 | $1.4M | 47,672 | -558-1.17% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.95% | 0.99% | $1.6M | 30,865 | $1.4M | 27,861 | +3,004+10.78% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.94% | 0.96% | $1.5M | 14,171 | $1.4M | 14,420 | -249-1.73% | Reduce |
| SSTATE STREETSPAB |
| 0.94% | 1.09% | $1.5M | 60,392 | $1.6M | 60,718 | -326-0.54% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.91% | 1.13% | $1.5M | 1,594 | $1.6M | 1,619 | -25-1.54% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.9% | 0.95% | $1.5M | 36,343 | $1.3M | 36,847 | -504-1.37% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.82% | 0.93% | $1.3M | 17,953 | $1.3M | 18,095 | -142-0.78% | Reduce |
 META PLATFORMS INCMETA |
| 0.79% | 0.93% | $1.3M | 2,300 | $1.3M | 2,300 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.76% | 0.85% | $1.3M | 1,278 | $1.2M | 1,348 | -70-5.19% | Reduce |
 NETFLIX INCNFLX |
| 0.75% | 1.18% | $1.2M | 17,400 | $1.7M | 17,500 | -100-0.57% | Reduce |
 INTEL CORPINTC |
| 0.75% | 0.29% | $1.2M | 8,871 | $409,108 | 9,271 | -400-4.31% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.74% | 0.82% | $1.2M | 4,770 | $1.2M | 4,756 | +14+0.29% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.73% | 0.32% | $1.2M | 1,035 | $451,016 | 1,335 | -300-22.47% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.72% | 0.81% | $1.2M | 4,538 | $1.1M | 4,638 | -100-2.16% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 0.72% | 0.8% | $1.2M | 34,934 | $1.1M | 33,834 | +1,100+3.25% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.7% | 0.54% | $1.1M | 2,759 | $767,419 | 2,836 | -77-2.72% | Reduce |
 TJX COS INC NEWTJX |
| 0.67% | 0.82% | $1.1M | 7,275 | $1.2M | 7,275 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.67% | 0.76% | $1.1M | 2,188 | $1.1M | 2,188 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.63% | $997,047 | 3,046 | $896,011 | 3,046 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.6% | 0.7% | $990,704 | 6,760 | $1.0M | 6,810 | -50-0.73% | Reduce |
 CATERPILLAR INCCAT |
| 0.59% | 0.45% | $972,304 | 913 | $646,857 | 913 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.58% | 0.64% | $954,278 | 21,882 | $906,791 | 20,803 | +1,079+5.19% | Add |
 CENCORA INCCOR |
| 0.5% | 0.66% | $820,753 | 2,900 | $942,462 | 3,000 | -100-3.33% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.48% | — | $795,676 | 9,065 | $0 | 0 | +9,065 | New Buy |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.48% | 0.47% | $795,173 | 7,375 | $674,960 | 7,375 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.48% | 0.54% | $793,122 | 14,043 | $766,925 | 13,531 | +512+3.78% | Add |
