 APPLE INCAAPL |
| 7.09% | 7.03% | $18.7M | 64,575 | $16.5M | 64,934 | -359-0.55% | Reduce |
 MICROSOFT CORPMSFT |
| 3.71% | 4.16% | $9.8M | 26,238 | $9.8M | 26,374 | -136-0.52% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.36% | 3.11% | $8.9M | 25,071 | $7.3M | 25,389 | -318-1.25% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.92% | 1.56% | $7.7M | 10,632 | $3.7M | 10,731 | -99-0.92% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.91% | 2.95% | $7.7M | 23,408 | $6.9M | 23,543 | -135-0.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.64% | 2.67% | $7.0M | 34,769 | $6.3M | 35,858 | -1,089-3.04% | Reduce |
 CATERPILLAR INCCAT |
| 2.56% | 1.95% | $6.8M | 6,348 | $4.6M | 6,459 | -111-1.72% | Reduce |
| IISHARES COREIJH |
| 2.5% | 2.47% | $6.6M | 85,619 | $5.8M | 85,874 | -255-0.30% | Reduce |
| IISHARES COREIJR |
| 2.28% | 2.15% | $6.0M | 40,453 | $5.0M | 40,598 | -145-0.36% | Reduce |
 ALPHABET INCGOOGL |
| 2.25% | 2.04% | $5.9M | 16,600 | $4.8M | 16,610 | -10-0.06% | Reduce |
 AMAZON COM INCAMZN |
| 2.21% | 2.17% | $5.8M | 24,442 | $5.1M | 24,430 | +12+0.05% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.14% | 1.89% | $5.6M | 7,649 | $4.4M | 7,669 | -20-0.26% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.76% | 2.12% | $4.6M | 4,960 | $5.0M | 4,988 | -28-0.56% | Reduce |
 ABBVIE INCABBV |
| 1.73% | 1.69% | $4.6M | 18,174 | $4.0M | 18,217 | -43-0.24% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.64% | 1.65% | $4.3M | 12,756 | $3.9M | 12,815 | -59-0.46% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.62% | 1.58% | $4.3M | 5,727 | $3.7M | 5,679 | +48+0.85% | Add |
 CISCO SYS INCCSCO |
| 1.56% | 1.17% | $4.1M | 34,989 | $2.7M | 35,247 | -258-0.73% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.52% | 1.59% | $4.0M | 18,361 | $3.7M | 18,752 | -391-2.09% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.49% | 1.47% | $3.9M | 7,527 | $3.4M | 7,427 | +100+1.35% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.47% | 1.61% | $3.9M | 7,553 | $3.8M | 7,563 | -10-0.13% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.43% | 1.48% | $3.8M | 36,265 | $3.5M | 35,795 | +470+1.31% | Add |
 HOME DEPOT INCHD |
| 1.32% | 1.42% | $3.5M | 9,869 | $3.3M | 10,154 | -285-2.81% | Reduce |
 META PLATFORMS INCMETA |
| 1.32% | 1.51% | $3.5M | 6,164 | $3.5M | 6,182 | -18-0.29% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.31% | 1.35% | $3.5M | 19,101 | $3.2M | 19,103 | -2-0.01% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.2% | 1.17% | $3.2M | 8,563 | $2.8M | 8,581 | -18-0.21% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.17% | 1.4% | $3.1M | 35,223 | $3.3M | 35,298 | -75-0.21% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.13% | 1.58% | $3.0M | 21,766 | $3.7M | 21,812 | -46-0.21% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 1.11% | 0.99% | $2.9M | 12,751 | $2.3M | 12,865 | -114-0.89% | Reduce |
 INTEL CORPINTC |
| 1.01% | 0.35% | $2.7M | 19,095 | $832,336 | 18,861 | +234+1.24% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1% | 0.82% | $2.6M | 6,358 | $1.9M | 7,136 | -778-10.90% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.98% | 1.06% | $2.6M | 10,166 | $2.5M | 10,166 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.91% | 0.88% | $2.4M | 42,135 | $2.1M | 42,326 | -191-0.45% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.89% | 0.65% | $2.3M | 7,883 | $1.5M | 7,893 | -10-0.13% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.88% | 1.17% | $2.3M | 4,545 | $2.7M | 4,545 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.86% | 1.12% | $2.3M | 8,379 | $2.6M | 8,449 | -70-0.83% | Reduce |
 COCA COLA COKO |
| 0.82% | 0.86% | $2.2M | 26,483 | $2.0M | 26,577 | -94-0.35% | Reduce |
 VISA INCV |
| 0.81% | 0.81% | $2.1M | 6,228 | $1.9M | 6,300 | -72-1.14% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.79% | 0.32% | $2.1M | 3,569 | $741,299 | 3,644 | -75-2.06% | Reduce |
 TESLA INCTSLA |
| 0.74% | 0.74% | $2.0M | 4,639 | $1.7M | 4,651 | -12-0.26% | Reduce |
 FORTINET INCFTNT |
| 0.73% | 0.44% | $1.9M | 12,600 | $1.0M | 12,650 | -50-0.40% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.73% | 0.79% | $1.9M | 7,393 | $1.8M | 7,453 | -60-0.81% | Reduce |
 RTX CORPORATIONRTX |
| 0.73% | 0.84% | $1.9M | 10,093 | $2.0M | 10,168 | -75-0.74% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.72% | 0.86% | $1.9M | 32,823 | $2.0M | 33,402 | -579-1.73% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.71% | 1% | $1.9M | 11,367 | $2.4M | 11,363 | +4+0.04% | Add |
 PROCTER & GAMBLE COPG |
| 0.69% | 0.79% | $1.8M | 12,486 | $1.9M | 12,881 | -395-3.07% | Reduce |
 WALMART INCWMT |
| 0.6% | 0.74% | $1.6M | 14,072 | $1.7M | 13,948 | +124+0.89% | Add |
 BROADCOM INCAVGO |
| 0.6% | 0.57% | $1.6M | 4,191 | $1.3M | 4,285 | -94-2.19% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.64% | $1.6M | 3,129 | $1.5M | 3,129 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.58% | 0.59% | $1.5M | 25,536 | $1.4M | 25,405 | +131+0.52% | Add |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 0.57% | 0.57% | $1.5M | 5,460 | $1.3M | 5,500 | -40-0.73% | Reduce |
