 EXXON MOBIL CORPXOM |
| 24.11% | 31.39% | $31.9M | 233,067 | $39.6M | 233,646 | -579-0.25% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 7.36% | 8.24% | $9.7M | 10,396 | $10.4M | 10,440 | -44-0.42% | Reduce |
 APPLE INCAAPL |
| 5.16% | 4.64% | $6.8M | 23,566 | $5.9M | 23,068 | +498+2.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.21% | 2.86% | $4.2M | 21,224 | $3.6M | 20,693 | +531+2.57% | Add |
 MICROSOFT CORPMSFT |
| 2.95% | 3.03% | $3.9M | 10,466 | $3.8M | 10,340 | +126+1.22% | Add |
 ABBVIE INCABBV |
| 2.64% | 2.38% | $3.5M | 13,854 | $3.0M | 13,796 | +58+0.42% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.04% | 1.72% | $2.7M | 6,851 | $2.2M | 6,923 | -72-1.04% | Reduce |
 ALPHABET INCGOOGL |
| 2.02% | 1.67% | $2.7M | 7,483 | $2.1M | 7,338 | +145+1.98% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.95% | 1.69% | $2.6M | 9,188 | $2.1M | 8,819 | +369+4.18% | Add |
| IISHARES RUSSELLIWF |
| 1.94% | 1.77% | $2.6M | 20,692 | $2.2M | 5,228 | +15,464+295.79% | Add |
 AMAZON COM INCAMZN |
| 1.81% | 1.46% | $2.4M | 10,041 | $1.8M | 8,837 | +1,204+13.62% | Add |
| IISHARES TRIWD |
| 1.61% | 1.48% | $2.1M | 8,762 | $1.9M | 8,757 | +5+0.06% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.42% | 1.27% | $1.9M | 8,472 | $1.6M | 8,476 | -4-0.05% | Reduce |
 COCA COLA COKO |
| 1.35% | 1.32% | $1.8M | 22,015 | $1.7M | 21,958 | +57+0.26% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.3% | 1.19% | $1.7M | 11,758 | $1.5M | 11,762 | -4-0.03% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.25% | 1.26% | $1.6M | 6,481 | $1.6M | 6,500 | -19-0.29% | Reduce |
 WASTE MGMT INC DELWM |
| 1.24% | 1.34% | $1.6M | 7,359 | $1.7M | 7,360 | -1-0.01% | Reduce |
 HOME DEPOT INCHD |
| 1.24% | 1.23% | $1.6M | 4,650 | $1.6M | 4,715 | -65-1.38% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.18% | 1.12% | $1.6M | 8,655 | $1.4M | 8,540 | +115+1.35% | Add |
| IISHARES TRIWS |
| 1.16% | 1.07% | $1.5M | 9,307 | $1.4M | 9,312 | -5-0.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.12% | 0.94% | $1.5M | 4,177 | $1.2M | 4,123 | +54+1.31% | Add |
 JPMORGAN CHASE & COJPM |
| 1.08% | 1.02% | $1.4M | 4,373 | $1.3M | 4,384 | -11-0.25% | Reduce |
 BROADCOM INCAVGO |
| 1.03% | 0.87% | $1.4M | 3,596 | $1.1M | 3,541 | +55+1.55% | Add |
 ELI LILLY & COLLY |
| 0.94% | 0.73% | $1.2M | 1,033 | $927,324 | 1,008 | +25+2.48% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.93% | 0.98% | $1.2M | 25,576 | $1.2M | 25,658 | -82-0.32% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.91% | 1.15% | $1.2M | 13,282 | $1.5M | 14,133 | -851-6.02% | Reduce |
| IISHARES TREFV |
| 0.91% | 0.92% | $1.2M | 15,719 | $1.2M | 15,689 | +30+0.19% | Add |
| IISHARES TREFG |
| 0.89% | 0.83% | $1.2M | 9,405 | $1.0M | 9,377 | +28+0.30% | Add |
 WALMART INCWMT |
| 0.86% | 0.99% | $1.1M | 10,016 | $1.2M | 10,057 | -41-0.41% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.82% | 0.21% | $1.1M | 939 | $271,235 | 803 | +136+16.94% | Add |
| VVANGUARD WORLD FDVGT |
| 0.81% | 0.62% | $1.1M | 8,913 | $777,385 | 1,114 | +7,799+700.09% | Add |
 TESLA INCTSLA |
| 0.77% | 0.67% | $1.0M | 2,422 | $849,695 | 2,286 | +136+5.95% | Add |
| SSPDR GOLD TRGLD |
| 0.76% | 0.95% | $1.0M | 2,737 | $1.2M | 2,776 | -39-1.40% | Reduce |
 UNION PAC CORPUNP |
| 0.7% | 0.65% | $929,696 | 3,418 | $820,298 | 3,381 | +37+1.09% | Add |
 CATERPILLAR INCCAT |
| 0.7% | 0.5% | $927,768 | 871 | $632,072 | 892 | -21-2.35% | Reduce |
 META PLATFORMS INCMETA |
| 0.64% | 0.64% | $850,924 | 1,511 | $810,443 | 1,417 | +94+6.63% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.53% | $770,056 | 1,121 | $665,142 | 1,113 | +8+0.72% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.49% | $707,735 | 948 | $613,619 | 944 | +4+0.42% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.52% | 0.18% | $689,540 | 1,187 | $233,334 | 1,147 | +40+3.49% | Add |
 CISCO SYS INCCSCO |
| 0.52% | 0.36% | $685,216 | 5,834 | $458,240 | 5,906 | -72-1.22% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.48% | $681,031 | 1,361 | $600,438 | 1,253 | +108+8.62% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.49% | 0.44% | $644,107 | 23,295 | $556,052 | 23,295 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.47% | 0.44% | $626,491 | 22,617 | $559,771 | 22,617 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.47% | — | $620,236 | 4,442 | $0 | 0 | +4,442 | New Buy |
 MERCK & CO INCMRK |
| 0.46% | 0.44% | $610,986 | 4,755 | $558,399 | 4,642 | +113+2.43% | Add |
 VISA INCV |
| 0.44% | 0.39% | $575,005 | 1,676 | $491,323 | 1,626 | +50+3.08% | Add |
| IISHARES TREEM |
| 0.43% | 0.37% | $570,345 | 8,337 | $473,035 | 8,330 | +7+0.08% | Add |
 GE VERNOVA INCGEV |
| 0.42% | 0.31% | $553,462 | 471 | $396,337 | 454 | +17+3.74% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.42% | 0.43% | $552,661 | 9,555 | $544,813 | 9,452 | +103+1.09% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.41% | 0.43% | $541,520 | 23,412 | $543,627 | 23,412 | 00.00% | Unchanged |
