 MICROSOFT CORPMSFT |
| 7.03% | 7.02% | $772,000 | 1,835 | $772,021 | 1,835 | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 6.06% | 6.05% | $666,000 | 20,368 | $665,830 | 20,368 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 5.94% | 5.92% | $652,000 | 4,282 | $651,977 | 4,282 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 5.64% | 5.63% | $619,000 | 845 | $619,072 | 845 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 5.42% | 5.4% | $595,000 | 1,235 | $594,739 | 1,235 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.3% | 5.29% | $582,000 | 3,396 | $582,346 | 3,396 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 4.53% | 4.53% | $498,000 | 11,933 | $498,441 | 11,933 | 00.00% | Unchanged |
| IISHARES TRITA |
| 3.82% | 3.81% | $419,000 | 3,179 | $419,405 | 3,179 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 3.43% | 3.43% | $377,000 | 748 | $377,441 | 748 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 3.35% | 3.34% | $368,000 | 758 | $368,070 | 758 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 3.27% | 3.26% | $359,000 | 1,587 | $358,535 | 1,587 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 3.26% | 3.25% | $358,000 | 2,849 | $357,863 | 2,849 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 3.04% | 3.03% | $334,000 | 5,757 | $333,676 | 5,757 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 2.88% | 2.88% | $316,000 | 1,542 | $316,496 | 1,542 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 2.68% | 2.67% | $294,000 | 5,019 | $294,063 | 5,019 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.6% | 2.59% | $285,000 | 545 | $285,073 | 545 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 2.48% | 2.47% | $272,000 | 7,165 | $271,697 | 7,165 | 00.00% | Unchanged |
 BP PLC SPONSORED ADRBP |
| 2.08% | 2.07% | $228,000 | 6,049 | $227,926 | 6,049 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 2.01% | 2.01% | $221,000 | 3,459 | $221,065 | 3,459 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 1.78% | 1.78% | $196,000 | 1,696 | $196,414 | 1,696 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.76% | 1.75% | $193,000 | 1,070 | $193,007 | 1,070 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.68% | 1.67% | $184,000 | 3,398 | $184,274 | 3,398 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.57% | 1.56% | $172,000 | 348 | $172,156 | 348 | 00.00% | Unchanged |
| TTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAK |
| 1.52% | 1.51% | $167,000 | 11,996 | $166,624 | 11,996 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 1.48% | 1.48% | $162,000 | 1,041 | $162,458 | 1,041 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 1.41% | 1.41% | $155,000 | 2,309 | $154,680 | 2,309 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.35% | 1.35% | $148,000 | 1,844 | $148,460 | 1,844 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.27% | 1.27% | $140,000 | 1,811 | $140,008 | 1,811 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.27% | 1.27% | $139,000 | 5,022 | $139,360 | 5,022 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.22% | 1.22% | $134,000 | 1,098 | $134,351 | 1,098 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.13% | 1.13% | $124,000 | 279 | $123,879 | 279 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.97% | 0.97% | $107,000 | 1,584 | $106,667 | 1,584 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.56% | 0.55% | $61,000 | 715 | $60,968 | 715 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.54% | 0.53% | $59,000 | 467 | $58,823 | 467 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 0.53% | 0.53% | $58,000 | 2,546 | $57,972 | 2,546 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.53% | 0.53% | $58,000 | 1,129 | $58,256 | 1,129 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.45% | 0.44% | $49,000 | 1,153 | $48,564 | 1,153 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.44% | 0.44% | $48,000 | 1,105 | $47,902 | 1,105 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.27% | 0.27% | $30,000 | 200 | $30,186 | 200 | 00.00% | Unchanged |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.26% | 0.26% | $29,000 | 654 | $29,090 | 654 | 00.00% | Unchanged |
| IISHARES TRIXJ |
| 0.25% | 0.25% | $27,000 | 295 | $27,479 | 295 | 00.00% | Unchanged |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.19% | 0.19% | $21,000 | 488 | $20,960 | 488 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.18% | 0.18% | $20,000 | 310 | $20,352 | 310 | 00.00% | Unchanged |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.15% | 0.15% | $16,000 | 620 | $16,275 | 620 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.14% | 0.13% | $15,000 | 189 | $14,691 | 189 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.09% | 0.09% | $10,000 | 23 | $9,672 | 23 | 00.00% | Unchanged |
| NNVR INCNVR |
| 0.07% | 0.07% | $8,000 | 1 | $8,100 | 1 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.06% | 0.06% | $7,000 | 46 | $6,796 | 46 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.05% | 0.05% | $6,000 | 29 | $6,040 | 29 | 00.00% | Unchanged |
 ROYAL CARIBBEANRCL |
| 0.05% | 0.04% | $5,000 | 34 | $4,726 | 34 | 00.00% | Unchanged |
