 APPLE INCAAPL |
| 23.69% | 26.09% | $102.1M | 459,850 | $111.4M | 444,933 | +14,917+3.35% | Add |
 MICROSOFT CORPMSFT |
| 4.45% | 4.76% | $19.2M | 51,179 | $20.3M | 48,274 | +2,905+6.02% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.83% | 4.19% | $16.5M | 44,522 | $17.9M | 43,589 | +933+2.14% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.73% | 3.2% | $16.1M | 30,195 | $13.7M | 30,115 | +80+0.27% | Add |
| VVANGUARD WORLD FDVGT |
| 2.29% | 2.48% | $9.9M | 18,244 | $10.6M | 17,064 | +1,180+6.92% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.02% | 1.91% | $8.7M | 50,390 | $8.1M | 48,120 | +2,270+4.72% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.93% | 1.71% | $8.3M | 101,930 | $7.3M | 90,778 | +11,152+12.28% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.7% | 1.05% | $7.3M | 145,061 | $4.5M | 88,683 | +56,378+63.57% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.67% | 1.55% | $7.2M | 293,543 | $6.6M | 269,053 | +24,490+9.10% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.55% | 1.39% | $6.7M | 188,067 | $5.9M | 168,542 | +19,525+11.58% | Add |
 EXXON MOBIL CORPXOM |
| 1.48% | 1.36% | $6.4M | 53,693 | $5.8M | 54,009 | -316-0.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.39% | 1.31% | $6.0M | 55,197 | $5.6M | 41,710 | +13,487+32.34% | Add |
 ELI LILLY & COLLY |
| 1.32% | 1.22% | $5.7M | 6,871 | $5.2M | 6,730 | +141+2.10% | Add |
 JPMORGAN CHASE & COJPM |
| 1.28% | 1.25% | $5.5M | 22,474 | $5.3M | 22,247 | +227+1.02% | Add |
| VVANGUARD HEALTHVHT |
| 1.07% | 0.95% | $4.6M | 17,509 | $4.0M | 15,964 | +1,545+9.68% | Add |
| AAlphabet Inc Class CGOOG |
| 1.04% | 1.26% | $4.5M | 28,639 | $5.4M | 28,357 | +282+0.99% | Add |
 AMAZON COM INCAMZN |
| 1.01% | 1.12% | $4.4M | 22,925 | $4.8M | 21,830 | +1,095+5.02% | Add |
| VVANGUARD WORLD FDVDE |
| 1% | 0.83% | $4.3M | 33,150 | $3.6M | 29,265 | +3,885+13.28% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.97% | 0.83% | $4.2M | 25,209 | $3.5M | 24,503 | +706+2.88% | Add |
 PROCTER & GAMBLE COPG |
| 0.92% | 0.91% | $4.0M | 23,183 | $3.9M | 23,167 | +16+0.07% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.84% | 0.75% | $3.6M | 80,014 | $3.2M | 80,335 | -321-0.40% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.8% | 0.74% | $3.4M | 20,102 | $3.2M | 19,382 | +720+3.71% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.74% | 0.69% | $3.2M | 70,305 | $2.9M | 65,518 | +4,787+7.31% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.72% | 0.58% | $3.1M | 3,290 | $2.5M | 2,711 | +579+21.36% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.69% | 0.68% | $3.0M | 59,018 | $2.9M | 59,043 | -25-0.04% | Reduce |
| AAT&T INCT |
| 0.68% | 0.55% | $2.9M | 103,238 | $2.4M | 103,667 | -429-0.41% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.66% | 0.58% | $2.9M | 46,807 | $2.5M | 44,028 | +2,779+6.31% | Add |
 ALPHABET INCGOOGL |
| 0.66% | 0.81% | $2.9M | 18,433 | $3.5M | 18,351 | +82+0.45% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.62% | 0.65% | $2.7M | 5,011 | $2.8M | 4,844 | +167+3.45% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.61% | 0.59% | $2.6M | 4,809 | $2.5M | 4,783 | +26+0.54% | Add |
 MERCK & CO INCMRK |
| 0.59% | 0.66% | $2.5M | 28,385 | $2.8M | 28,278 | +107+0.38% | Add |
 PFIZER INCPFE |
| 0.57% | 0.6% | $2.5M | 97,540 | $2.6M | 96,658 | +882+0.91% | Add |
 VISA INCV |
| 0.57% | 0.57% | $2.5M | 7,052 | $2.4M | 7,690 | -638-8.30% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.57% | 0.55% | $2.5M | 8,056 | $2.4M | 8,035 | +21+0.26% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.56% | 0.19% | $2.4M | 4,629 | $829,610 | 1,640 | +2,989+182.26% | Add |
| IISHARES TRIVV |
| 0.53% | 0.56% | $2.3M | 4,080 | $2.4M | 4,071 | +9+0.22% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.52% | 0.52% | $2.3M | 17,522 | $2.2M | 17,364 | +158+0.91% | Add |
 META PLATFORMS INCMETA |
| 0.51% | 0.51% | $2.2M | 3,839 | $2.2M | 3,729 | +110+2.95% | Add |
| IISHARES COREIJR |
| 0.51% | 0.54% | $2.2M | 21,003 | $2.3M | 19,853 | +1,150+5.79% | Add |
| IISHARES RUSSELLIWM |
| 0.51% | 0.55% | $2.2M | 10,918 | $2.4M | 10,657 | +261+2.45% | Add |
 GE AEROSPACEGE |
| 0.48% | 0.45% | $2.1M | 10,429 | $1.9M | 11,598 | -1,169-10.08% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.47% | 0.41% | $2.0M | 12,158 | $1.8M | 12,204 | -46-0.38% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.44% | 0.4% | $1.9M | 7,702 | $1.7M | 7,728 | -26-0.34% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.43% | 0.41% | $1.9M | 35,583 | $1.8M | 34,018 | +1,565+4.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.33% | $1.8M | 3,164 | $1.4M | 2,390 | +774+32.38% | Add |
 ALTRIA GROUP INCMO |
| 0.4% | 0.35% | $1.7M | 28,926 | $1.5M | 28,820 | +106+0.37% | Add |
 ORACLE CORPORCL |
| 0.4% | 0.48% | $1.7M | 12,275 | $2.0M | 12,235 | +40+0.33% | Add |
 AMERICAN EXPRESS COAXP |
| 0.39% | 0.31% | $1.7M | 6,272 | $1.3M | 4,425 | +1,847+41.74% | Add |
| IINVESCO QQQ TRVOO |
| 0.38% | 0.3% | $1.7M | 3,532 | $1.3M | 2,497 | +1,035+41.45% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.35% | 0.37% | $1.5M | 18,503 | $1.6M | 18,819 | -316-1.68% | Reduce |
