APPLE INCAAPL |
| 9.78% | 9.87% | $25.4M | 87,931 | $22.4M | 88,248 | -317-0.36% | Reduce |
NVIDIA CORPORATIONNVDA |
| 7.73% | 7.74% | $20.1M | 100,446 | $17.6M | 100,654 | -208-0.21% | Reduce |
MICROSOFT CORPMSFT |
| 6.56% | 7.5% | $17.1M | 45,729 | $17.0M | 45,955 | -226-0.49% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.12% | 6.25% | $15.9M | 21,317 | $14.2M | 21,794 | -477-2.19% | Reduce |
ALPHABET INCGOOGL |
| 4.74% | 4.37% | $12.3M | 34,532 | $9.9M | 34,441 | +91+0.26% | Add |
| QQUALCOMM INCQCOM |
| 4.1% | 3.38% | $10.7M | 57,687 | $7.7M | 59,533 | -1,846-3.10% | Reduce |
AMAZON COM INCAMZN |
| 4.05% | 4.09% | $10.5M | 44,236 | $9.3M | 44,516 | -280-0.63% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.19% | 3.11% | $8.3M | 12,097 | $7.0M | 11,792 | +305+2.59% | Add |
ELI LILLY & COLLY |
| 2.85% | 2.47% | $7.4M | 6,173 | $5.6M | 6,083 | +90+1.48% | Add |
ADVANCED MICRO DEVICES INCAMD |
| 2.82% | 1.13% | $7.3M | 12,628 | $2.6M | 12,654 | -26-0.21% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.24% | 2.06% | $5.8M | 7,903 | $4.7M | 8,113 | -210-2.59% | Reduce |
HOME DEPOT INCHD |
| 2.17% | 2.45% | $5.7M | 16,038 | $5.6M | 16,876 | -838-4.97% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 2.11% | 2.59% | $5.5M | 5,878 | $5.9M | 5,889 | -11-0.19% | Reduce |
| AAVANTIS U SAVUV |
| 1.83% | 1.82% | $4.8M | 38,129 | $4.1M | 37,345 | +784+2.10% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.81% | 1.8% | $4.7M | 51,764 | $4.1M | 50,681 | +1,083+2.14% | Add |
PALO ALTOPANW |
| 1.8% | 0.94% | $4.7M | 13,725 | $2.1M | 13,340 | +385+2.89% | Add |
| VVANGUARD FTSEVEA |
| 1.71% | 1.72% | $4.4M | 62,398 | $3.9M | 60,994 | +1,404+2.30% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 1.67% | 1.71% | $4.3M | 66,302 | $3.9M | 64,763 | +1,539+2.38% | Add |
| AAlphabet Inc Class CGOOG |
| 1.65% | 1.53% | $4.3M | 12,130 | $3.5M | 12,130 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 1.63% | 1.81% | $4.2M | 57,846 | $4.1M | 55,616 | +2,230+4.01% | Add |
| VVANGUARD FSTEVWO |
| 1.62% | 1.65% | $4.2M | 70,808 | $3.7M | 69,084 | +1,724+2.50% | Add |
WALMART INCWMT |
| 1.39% | 1.74% | $3.6M | 31,858 | $3.9M | 31,679 | +179+0.57% | Add |
CATERPILLAR INCCAT |
| 1.34% | 1.04% | $3.5M | 3,267 | $2.3M | 3,317 | -50-1.51% | Reduce |
PROCTER & GAMBLE COPG |
| 1.2% | 1.41% | $3.1M | 21,283 | $3.2M | 22,168 | -885-3.99% | Reduce |
CHURCH & DWIGHTCHD |
| 1.2% | 1.43% | $3.1M | 32,181 | $3.2M | 34,656 | -2,475-7.14% | Reduce |
CISCO SYS INCCSCO |
| 1.15% | 0.88% | $3.0M | 25,525 | $2.0M | 25,610 | -85-0.33% | Reduce |
JOHNSON & JOHNSONJNJ |
| 1.05% | 1.1% | $2.7M | 10,800 | $2.5M | 10,218 | +582+5.70% | Add |
META PLATFORMS INCMETA |
| 1.04% | 1.2% | $2.7M | 4,807 | $2.7M | 4,774 | +33+0.69% | Add |
JPMORGAN CHASE & COJPM |
| 0.97% | 1.02% | $2.5M | 7,710 | $2.3M | 7,851 | -141-1.80% | Reduce |
PEPSICO INCPEP |
| 0.95% | 1.28% | $2.5M | 18,279 | $2.9M | 18,651 | -372-1.99% | Reduce |
COCA COLA COKO |
| 0.92% | 0.99% | $2.4M | 29,376 | $2.3M | 29,626 | -250-0.84% | Reduce |
| SSCHWAB USSCHP |
| 0.87% | 0.95% | $2.3M | 84,954 | $2.2M | 81,404 | +3,550+4.36% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.85% | 0.92% | $2.2M | 21,509 | $2.1M | 21,018 | +491+2.34% | Add |
| IISHARES TREFV |
| 0.83% | 0.9% | $2.2M | 28,054 | $2.0M | 27,335 | +719+2.63% | Add |
AMGEN INC COMAMGN |
| 0.71% | 0.8% | $1.9M | 5,119 | $1.8M | 5,169 | -50-0.97% | Reduce |
AUTOMATIC DATA PROCESSING INADP |
| 0.7% | 0.74% | $1.8M | 8,137 | $1.7M | 8,287 | -150-1.81% | Reduce |
VISA INCV |
| 0.69% | 0.74% | $1.8M | 5,207 | $1.7M | 5,532 | -325-5.87% | Reduce |
BROADCOM INCAVGO |
| 0.62% | 0.58% | $1.6M | 4,288 | $1.3M | 4,238 | +50+1.18% | Add |
GOLDMAN SACHS GROUP INCGS |
| 0.62% | 0.58% | $1.6M | 1,586 | $1.3M | 1,566 | +20+1.28% | Add |
EATON CORP PLCETN |
| 0.61% | 0.58% | $1.6M | 3,745 | $1.3M | 3,662 | +83+2.27% | Add |
GE VERNOVA INCGEV |
| 0.56% | 0.42% | $1.4M | 1,231 | $956,000 | 1,096 | +135+12.32% | Add |
UNION PAC CORPUNP |
| 0.53% | 0.54% | $1.4M | 5,037 | $1.2M | 5,037 | 00.00% | Unchanged |
ILLINOIS TOOLITW |
| 0.52% | 0.59% | $1.4M | 5,043 | $1.3M | 5,176 | -133-2.57% | Reduce |
LINDE PLCLIN |
| 0.52% | 0.52% | $1.3M | 2,588 | $1.2M | 2,388 | +200+8.38% | Add |
MCDONALDS CORPMCD |
| 0.46% | 0.6% | $1.2M | 4,403 | $1.4M | 4,403 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.44% | 0.48% | $1.2M | 23,832 | $1.1M | 22,876 | +956+4.18% | Add |
CORNING INCGLW |
| 0.44% | 0.24% | $1.1M | 4,485 | $535,000 | 3,940 | +545+13.83% | Add |
STARBUCKS CORPSBUX |
| 0.42% | 0.44% | $1.1M | 10,688 | $1.0M | 11,188 | -500-4.47% | Reduce |
RTX CORPORATIONRTX |
| 0.39% | 0.44% | $1.0M | 5,406 | $994,000 | 5,156 | +250+4.85% | Add |
EMERSON ELEC COEMR |
| 0.39% | 0.41% | $1.0M | 7,031 | $926,000 | 7,071 | -40-0.57% | Reduce |