 ELI LILLY & COLLY |
| 6.37% | 4.29% | $1.60B | 1.5M | $1.14B | 1.5M | -9,402-0.63% | Reduce |
 APPLE INCAAPL |
| 3.49% | 3.24% | $874.5M | 3.2M | $862.5M | 3.4M | -170,772-5.04% | Reduce |
 MICROSOFT CORPMSFT |
| 3.2% | 3.41% | $802.1M | 1.7M | $906.4M | 1.7M | -91,362-5.22% | Reduce |
| IISHARES TRIVV |
| 2.81% | 2.55% | $705.4M | 1.0M | $678.3M | 1.0M | +16,435+1.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.81% | 2.86% | $703.3M | 3.8M | $759.8M | 4.1M | -300,887-7.39% | Reduce |
 AMAZON COM INCAMZN |
| 1.69% | 1.61% | $423.1M | 1.8M | $428.8M | 2.0M | -119,793-6.13% | Reduce |
 ALPHABET INCGOOGL |
| 1.59% | 1.25% | $397.8M | 1.3M | $331.1M | 1.4M | -91,064-6.69% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.37% | 1.31% | $344.5M | 1.1M | $348.5M | 1.1M | -35,726-3.23% | Reduce |
 BROADCOM INCAVGO |
| 1.31% | 1.24% | $328.9M | 950,377 | $329.1M | 997,638 | -47,261-4.74% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.24% | 0.96% | $310.6M | 989,922 | $254.6M | 1.0M | -55,643-5.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.21% | 1.09% | $303.3M | 444,770 | $289.1M | 433,918 | +10,852+2.50% | Add |
| IISHARES RUSSELLIWF |
| 1.14% | 1.08% | $286.2M | 604,730 | $288.0M | 614,880 | -10,150-1.65% | Reduce |
 META PLATFORMS INCMETA |
| 1.03% | 1.14% | $258.1M | 391,003 | $304.0M | 413,985 | -22,982-5.55% | Reduce |
| IISHARES TRAGG |
| 1.02% | 0.64% | $256.7M | 2.6M | $168.9M | 1.7M | +885,705+52.57% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.93% | 0.63% | $233.4M | 2.4M | $166.6M | 1.8M | +645,794+36.20% | Add |
| IISHARES TRIWD |
| 0.82% | 0.74% | $204.9M | 974,143 | $195.6M | 960,531 | +13,612+1.42% | Add |
| IISHARES RUSSELLIWB |
| 0.8% | 0.73% | $199.8M | 535,026 | $195.4M | 534,606 | +420+0.08% | Add |
 HOME DEPOT INCHD |
| 0.77% | 0.89% | $193.5M | 562,312 | $236.1M | 582,588 | -20,276-3.48% | Reduce |
 VISA INCV |
| 0.75% | 0.74% | $188.4M | 537,226 | $196.3M | 574,913 | -37,687-6.56% | Reduce |
| IISHARES COREIJH |
| 0.73% | 0.68% | $183.2M | 2.8M | $181.5M | 2.8M | -5,125-0.18% | Reduce |
 ABBVIE INCABBV |
| 0.69% | 0.68% | $172.1M | 753,358 | $181.7M | 784,608 | -31,250-3.98% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.59% | $171.4M | 828,197 | $157.8M | 851,226 | -23,029-2.71% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.66% | 0.61% | $165.0M | 1.4M | $161.7M | 1.4M | -62,832-4.38% | Reduce |
 TESLA INCTSLA |
| 0.64% | 0.63% | $161.4M | 358,971 | $167.8M | 377,244 | -18,273-4.84% | Reduce |
 WALMART INCWMT |
| 0.62% | 0.55% | $154.6M | 1.4M | $147.4M | 1.4M | -42,873-3.00% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.6% | $154.2M | 306,782 | $159.2M | 316,597 | -9,815-3.10% | Reduce |
| IISHARES COREIJR |
| 0.53% | 0.51% | $132.7M | 1.1M | $135.8M | 1.1M | -38,811-3.40% | Reduce |
 RTX CORPORATIONRTX |
| 0.51% | 0.45% | $127.1M | 693,082 | $119.9M | 716,292 | -23,210-3.24% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.48% | 0.49% | $120.8M | 792,337 | $128.9M | 830,298 | -37,961-4.57% | Reduce |
 CISCO SYS INCCSCO |
| 0.48% | 0.4% | $120.4M | 1.6M | $106.2M | 1.6M | +10,496+0.68% | Add |
| VVANGUARD FTSEVEA |
| 0.46% | 0.41% | $115.7M | 1.9M | $109.0M | 1.8M | +32,670+1.80% | Add |
| IISHARES TRIVW |
| 0.44% | 0.43% | $110.5M | 896,757 | $115.0M | 952,775 | -56,018-5.88% | Reduce |
| IISHARES TRIEFA |
| 0.44% | 0.4% | $110.5M | 1.2M | $107.1M | 1.2M | +8,226+0.67% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.44% | 0.4% | $110.2M | 3.4M | $107.4M | 3.4M | -53,004-1.55% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.42% | 0.39% | $106.3M | 1.4M | $103.9M | 1.3M | +33,975+2.55% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.41% | 0.41% | $103.5M | 181,305 | $109.3M | 192,220 | -10,915-5.68% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.41% | 0.38% | $102.6M | 1.9M | $100.4M | 1.9M | -82,183-4.22% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.4% | 0.44% | $100.3M | 699,689 | $115.9M | 754,385 | -54,696-7.25% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.36% | $99.7M | 159,051 | $96.8M | 157,995 | +1,056+0.67% | Add |
 MERCK & CO INCMRK |
| 0.39% | 0.31% | $98.2M | 932,997 | $81.1M | 966,673 | -33,676-3.48% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.39% | 0.42% | $97.9M | 1.3M | $112.6M | 1.6M | -266,801-17.12% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.38% | 0.42% | $95.5M | 110,727 | $110.4M | 119,237 | -8,510-7.14% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.38% | 0.36% | $94.9M | 283,195 | $94.9M | 289,232 | -6,037-2.09% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.38% | 0.53% | $94.1M | 228,033 | $140.2M | 348,315 | -120,282-34.53% | Reduce |
 COCA COLA COKO |
| 0.37% | 0.34% | $93.9M | 1.3M | $91.4M | 1.4M | -34,505-2.50% | Reduce |
 ORACLE CORPORCL |
| 0.37% | 0.54% | $93.8M | 481,014 | $143.7M | 511,111 | -30,097-5.89% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.37% | 0.34% | $92.4M | 358,110 | $90.8M | 357,115 | +995+0.28% | Add |
 ABBOTT LABORATORIESABT |
| 0.37% | 0.39% | $92.1M | 735,393 | $102.5M | 765,043 | -29,650-3.88% | Reduce |
| IISHARES INCIEMG |
| 0.36% | 0.3% | $91.2M | 1.4M | $79.4M | 1.2M | +151,395+12.57% | Add |
| IINVESCO QQQ TRVOO |
| 0.34% | 0.32% | $84.5M | 137,523 | $86.4M | 143,840 | -6,317-4.39% | Reduce |
