 APPLE INCAAPL |
| 6.07% | 6.45% | $248.6M | 859,143 | $205.1M | 808,141 | +51,002+6.31% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.26% | 5.48% | $215.7M | 1.1M | $174.3M | 999,360 | +78,723+7.88% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.09% | 2.77% | $126.5M | 184,141 | $88.2M | 147,612 | +36,529+24.75% | Add |
 MICROSOFT CORPMSFT |
| 3.03% | 3.54% | $124.2M | 332,878 | $112.5M | 303,806 | +29,072+9.57% | Add |
 ALPHABET INCGOOGL |
| 2.86% | 2.85% | $117.1M | 327,676 | $90.6M | 314,989 | +12,687+4.03% | Add |
 AMAZON COM INCAMZN |
| 2.57% | 2.52% | $105.4M | 442,086 | $80.1M | 384,607 | +57,479+14.94% | Add |
 JPMORGAN CHASE & COJPM |
| 2.48% | 2.51% | $101.8M | 311,115 | $80.0M | 271,829 | +39,286+14.45% | Add |
 PROCTER & GAMBLE COPG |
| 1.89% | 2.15% | $77.6M | 529,215 | $68.5M | 474,394 | +54,821+11.56% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.88% | 2.25% | $77.0M | 223,762 | $71.6M | 223,393 | +369+0.17% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.68% | 1.11% | $69.0M | 1.5M | $35.3M | 749,446 | +720,957+96.20% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.65% | 1.63% | $67.7M | 266,410 | $51.8M | 211,780 | +54,630+25.80% | Add |
 BROADCOM INCAVGO |
| 1.58% | 1.39% | $64.8M | 171,487 | $44.3M | 143,123 | +28,364+19.82% | Add |
 AMGEN INC COMAMGN |
| 1.33% | 1.67% | $54.5M | 150,438 | $53.0M | 150,506 | -68-0.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.29% | 1.02% | $52.7M | 149,154 | $32.6M | 113,502 | +35,652+31.41% | Add |
| CCOLUMBIA ETF TR IRECS |
| 1.2% | 1.19% | $49.0M | 1.1M | $37.9M | 972,266 | +160,602+16.52% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.19% | 1.17% | $48.9M | 592,253 | $37.1M | 490,451 | +101,802+20.76% | Add |
 VISA INCV |
| 1.17% | 0.96% | $48.1M | 140,198 | $30.5M | 100,961 | +39,237+38.86% | Add |
 EXXON MOBIL CORPXOM |
| 1.08% | 1.34% | $44.5M | 325,142 | $42.5M | 250,711 | +74,431+29.69% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.08% | — | $44.2M | 575,881 | $0 | 0 | +575,881 | New Buy |
 CISCO SYS INCCSCO |
| 0.97% | 0.78% | $39.9M | 339,642 | $25.0M | 321,632 | +18,010+5.60% | Add |
 QUANTA SVCS INCPWR |
| 0.96% | 0.97% | $39.4M | 54,669 | $30.8M | 56,024 | -1,355-2.42% | Reduce |
 PALO ALTOPANW |
| 0.94% | 0.6% | $38.6M | 113,333 | $19.2M | 119,579 | -6,246-5.22% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.91% | 1.07% | $37.2M | 170,340 | $33.9M | 171,131 | -791-0.46% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.88% | 1.18% | $35.9M | 364,062 | $37.7M | 445,778 | -81,716-18.33% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.86% | 0.38% | $35.4M | 60,898 | $12.1M | 59,590 | +1,308+2.19% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.86% | 0.8% | $35.2M | 70,395 | $25.4M | 52,973 | +17,422+32.89% | Add |
 RTX CORPORATIONRTX |
| 0.83% | 1.08% | $34.1M | 179,970 | $34.5M | 178,767 | +1,203+0.67% | Add |
 HOME DEPOT INCHD |
| 0.82% | 0.77% | $33.7M | 95,654 | $24.5M | 74,487 | +21,167+28.42% | Add |
 ABBVIE INCABBV |
| 0.8% | 0.58% | $32.8M | 130,459 | $18.4M | 84,689 | +45,770+54.04% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.8% | 0.88% | $32.7M | 34,966 | $27.9M | 28,010 | +6,956+24.83% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.78% | 0.98% | $32.1M | 404,169 | $31.0M | 432,496 | -28,327-6.55% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.77% | 0.82% | $31.6M | 31,236 | $26.2M | 30,919 | +317+1.03% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.75% | 0.82% | $30.7M | 109,035 | $26.2M | 108,213 | +822+0.76% | Add |
 ELI LILLY & COLLY |
| 0.75% | 0.42% | $30.6M | 25,552 | $13.3M | 14,476 | +11,076+76.51% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.72% | 1.18% | $29.5M | 1.3M | $37.6M | 1.6M | -343,451-21.23% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.72% | $26.1M | 34,994 | $22.9M | 35,197 | -203-0.58% | Reduce |
 WALMART INCWMT |
| 0.62% | 0.61% | $25.3M | 223,260 | $19.5M | 156,937 | +66,323+42.26% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.61% | 0.7% | $24.8M | 25,385 | $22.1M | 24,695 | +690+2.79% | Add |
 US BANCORPUSB |
| 0.58% | 0.67% | $23.9M | 395,278 | $21.3M | 408,811 | -13,533-3.31% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.58% | 0.64% | $23.7M | 78,096 | $20.3M | 77,373 | +723+0.93% | Add |
| QQUALCOMM INCQCOM |
| 0.58% | 0.52% | $23.6M | 127,918 | $16.5M | 127,958 | -40-0.03% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.54% | 0.6% | $22.2M | 90,183 | $19.1M | 91,818 | -1,635-1.78% | Reduce |
 TESLA INCTSLA |
| 0.54% | 0.3% | $22.1M | 52,554 | $9.6M | 25,818 | +26,736+103.56% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.53% | 0.02% | $21.7M | 278,085 | $499,654 | 6,372 | +271,713+4,264.17% | Add |
 ORACLE CORPORCL |
| 0.49% | 0.55% | $20.1M | 137,328 | $17.5M | 119,074 | +18,254+15.33% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.3% | $20.0M | 35,435 | $9.4M | 16,504 | +18,931+114.71% | Add |
 SILICON LABORATORIES INCSLAB |
| 0.48% | 0.56% | $19.8M | 90,520 | $17.9M | 85,889 | +4,631+5.39% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.48% | 0.53% | $19.6M | 241,606 | $16.9M | 248,181 | -6,575-2.65% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.47% | 0.6% | $19.1M | 115,277 | $19.0M | 91,788 | +23,489+25.59% | Add |
 3M CO COMMMM |
| 0.46% | 0.53% | $18.9M | 116,443 | $16.9M | 116,615 | -172-0.15% | Reduce |
