| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 12.46% | 12.03% | $27.9M | 963,366 | $23.4M | 933,100 | +30,266+3.24% | Add |
 MICROSOFT CORPMSFT |
| 4.94% | 5.6% | $11.1M | 29,684 | $10.9M | 29,458 | +226+0.77% | Add |
 TESLA INCTSLA |
| 4.74% | 4.79% | $10.6M | 25,219 | $9.3M | 25,104 | +115+0.46% | Add |
| AAlphabet Inc Class CGOOG |
| 4.38% | 4.08% | $9.8M | 27,742 | $7.9M | 27,687 | +55+0.20% | Add |
 APPLE INCAAPL |
| 4.03% | 4.05% | $9.0M | 31,184 | $7.9M | 31,077 | +107+0.34% | Add |
 JPMORGAN CHASE & COJPM |
| 3.08% | 3.19% | $6.9M | 21,051 | $6.2M | 21,109 | -58-0.27% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.58% | 1.4% | $5.8M | 8,000 | $2.7M | 7,997 | +3+0.04% | Add |
 CISCO SYS INCCSCO |
| 2.52% | 1.91% | $5.6M | 48,044 | $3.7M | 47,861 | +183+0.38% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.4% | 2.31% | $5.4M | 5,316 | $4.5M | 5,319 | -3-0.06% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.1% | 2.15% | $4.7M | 13,935 | $4.2M | 13,818 | +117+0.85% | Add |
 META PLATFORMS INCMETA |
| 2.07% | 2.38% | $4.6M | 8,229 | $4.6M | 8,095 | +134+1.66% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.93% | 1.94% | $4.3M | 5,779 | $3.8M | 5,817 | -38-0.65% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.92% | 2.13% | $4.3M | 52,112 | $4.2M | 52,207 | -95-0.18% | Reduce |
 MERCK & CO INCMRK |
| 1.87% | 2% | $4.2M | 32,539 | $3.9M | 32,357 | +182+0.56% | Add |
 WALMART INCWMT |
| 1.82% | 2.3% | $4.1M | 35,987 | $4.5M | 36,073 | -86-0.24% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.74% | 1.93% | $3.9M | 15,388 | $3.7M | 15,336 | +52+0.34% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.73% | 1.94% | $3.9M | 7,759 | $3.8M | 7,893 | -134-1.70% | Reduce |
 INTEL CORPINTC |
| 1.69% | 0.61% | $3.8M | 27,162 | $1.2M | 27,058 | +104+0.38% | Add |
 AMAZON COM INCAMZN |
| 1.56% | 1.51% | $3.5M | 14,631 | $2.9M | 14,143 | +488+3.45% | Add |
 GE AEROSPACEGE |
| 1.48% | 1.29% | $3.3M | 8,870 | $2.5M | 8,864 | +6+0.07% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.44% | 1.17% | $3.2M | 6,755 | $2.3M | 6,740 | +15+0.22% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.33% | 1.26% | $3.0M | 20,661 | $2.5M | 20,664 | -3-0.01% | Reduce |
 MCKESSON CORP COMMCK |
| 1.21% | 1.59% | $2.7M | 3,584 | $3.1M | 3,584 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.18% | 1.15% | $2.6M | 46,444 | $2.2M | 46,114 | +330+0.72% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.17% | 1.36% | $2.6M | 28,315 | $2.6M | 28,120 | +195+0.69% | Add |
 ORACLE CORPORCL |
| 1.16% | 1.35% | $2.6M | 17,788 | $2.6M | 17,832 | -44-0.25% | Reduce |
 RTX CORPORATIONRTX |
| 1.08% | 1.27% | $2.4M | 12,805 | $2.5M | 12,832 | -27-0.21% | Reduce |
| SSCHWAB USSCHX |
| 1.06% | 1.07% | $2.4M | 81,015 | $2.1M | 81,015 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 1.06% | 0.9% | $2.4M | 2,013 | $1.8M | 2,018 | -5-0.25% | Reduce |
 ABBVIE INCABBV |
| 1.05% | 1.04% | $2.4M | 9,388 | $2.0M | 9,318 | +70+0.75% | Add |
 AMGEN INC COMAMGN |
| 1.03% | 1.13% | $2.3M | 6,348 | $2.2M | 6,276 | +72+1.15% | Add |
 FEDEX CORPFDX |
| 0.99% | 1.3% | $2.2M | 7,102 | $2.5M | 7,118 | -16-0.22% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.97% | 0.96% | $2.2M | 7,721 | $1.9M | 7,730 | -9-0.12% | Reduce |
 CVS HEALTH CORPCVS |
| 0.92% | 0.74% | $2.1M | 19,856 | $1.4M | 19,961 | -105-0.53% | Reduce |
 CUMMINS INCCMI |
| 0.86% | 0.75% | $1.9M | 2,711 | $1.5M | 2,701 | +10+0.37% | Add |
 3M CO COMMMM |
| 0.85% | 0.87% | $1.9M | 11,763 | $1.7M | 11,658 | +105+0.90% | Add |
| QQUALCOMM INCQCOM |
| 0.81% | 0.64% | $1.8M | 9,775 | $1.2M | 9,670 | +105+1.09% | Add |
 COCA COLA COKO |
| 0.79% | 0.84% | $1.8M | 21,807 | $1.6M | 21,424 | +383+1.79% | Add |
 DISNEY WALT CODIS |
| 0.75% | 0.85% | $1.7M | 17,397 | $1.7M | 17,257 | +140+0.81% | Add |
 TEXAS INSTRS INCTXN |
| 0.72% | 0.54% | $1.6M | 5,392 | $1.0M | 5,370 | +22+0.41% | Add |
 BLACKROCK INC COMBLK |
| 0.64% | 0.75% | $1.4M | 1,501 | $1.5M | 1,513 | -12-0.79% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.58% | 0.86% | $1.3M | 13,482 | $1.7M | 13,395 | +87+0.65% | Add |
 STARBUCKS CORPSBUX |
| 0.56% | 0.57% | $1.3M | 12,332 | $1.1M | 12,280 | +52+0.42% | Add |
 MCDONALDS CORPMCD |
| 0.56% | 0.74% | $1.2M | 4,622 | $1.4M | 4,626 | -4-0.09% | Reduce |
 NUCOR CORPNUE |
| 0.55% | 0.48% | $1.2M | 5,540 | $936,814 | 5,540 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.52% | 0.68% | $1.2M | 8,545 | $1.3M | 8,545 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.49% | 0.52% | $1.1M | 8,455 | $1.0M | 8,376 | +79+0.94% | Add |
| CCIGNA GROUPLIBD |
| 0.47% | 0.52% | $1.0M | 3,784 | $1.0M | 3,799 | -15-0.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 0.44% | $1.0M | 5,190 | $851,770 | 4,884 | +306+6.27% | Add |
 DEERE & CODE |
| 0.43% | 0.44% | $965,451 | 1,522 | $857,906 | 1,523 | -1-0.07% | Reduce |
