 NVIDIA CORPORATIONNVDA |
| 8.67% | 8.35% | $16.0M | 80,112 | $13.9M | 79,792 | +320+0.40% | Add |
 APPLE INCAAPL |
| 8.25% | 8.65% | $15.2M | 52,690 | $14.4M | 56,782 | -4,092-7.21% | Reduce |
| IIMPAX FUNDS SERIES TRUST IBLDX |
| 5.68% | — | $10.5M | 403,194 | $0 | 0 | +403,194 | New Buy |
 MICROSOFT CORPMSFT |
| 3.5% | 3.85% | $6.5M | 17,326 | $6.4M | 17,316 | +10+0.06% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.87% | 3.05% | $5.3M | 10,611 | $5.1M | 10,614 | -3-0.03% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.12% | 2.18% | $3.9M | 11,065 | $3.6M | 12,692 | -1,627-12.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.99% | 2% | $3.7M | 11,258 | $3.3M | 11,355 | -97-0.85% | Reduce |
| IISHARES TRIMCV |
| 1.82% | 1.95% | $3.4M | 36,762 | $3.2M | 38,313 | -1,551-4.05% | Reduce |
| IISHARES TRIWS |
| 1.76% | 1.95% | $3.3M | 19,763 | $3.3M | 22,353 | -2,590-11.59% | Reduce |
 ORACLE CORPORCL |
| 1.65% | 1.9% | $3.1M | 20,872 | $3.2M | 21,552 | -680-3.16% | Reduce |
 ALPHABET INCGOOGL |
| 1.57% | 1.49% | $2.9M | 8,141 | $2.5M | 8,642 | -501-5.80% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 1.57% | 1.68% | $2.9M | 19,055 | $2.8M | 19,339 | -284-1.47% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.32% | 1.5% | $2.4M | 9,613 | $2.5M | 10,250 | -637-6.21% | Reduce |
 AMAZON COM INCAMZN |
| 1.2% | 1.25% | $2.2M | 9,320 | $2.1M | 9,965 | -645-6.47% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 1.14% | 1.2% | $2.1M | 7,911 | $2.0M | 8,057 | -146-1.81% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 1.03% | $2.0M | 2,865 | $1.7M | 2,878 | -13-0.45% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.02% | 1.23% | $1.9M | 43,478 | $2.1M | 46,956 | -3,478-7.41% | Reduce |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 0.98% | 0.71% | $1.8M | 14,734 | $1.2M | 12,162 | +2,572+21.15% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.97% | 0.96% | $1.8M | 6,407 | $1.6M | 6,567 | -160-2.44% | Reduce |
 ELI LILLY & COLLY |
| 0.9% | 0.64% | $1.7M | 1,385 | $1.1M | 1,165 | +220+18.88% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.84% | 1% | $1.6M | 2,218 | $1.7M | 2,712 | -494-18.22% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.8% | 1.06% | $1.5M | 15,100 | $1.8M | 18,725 | -3,625-19.36% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.73% | $1.5M | 1,975 | $1.2M | 1,869 | +106+5.67% | Add |
 CORNING INCGLW |
| 0.75% | 0.44% | $1.4M | 5,405 | $733,286 | 5,393 | +12+0.22% | Add |
 MERCK & CO INCMRK |
| 0.73% | 0.98% | $1.4M | 10,569 | $1.6M | 13,586 | -3,017-22.21% | Reduce |
 GE AEROSPACEGE |
| 0.69% | 0.9% | $1.3M | 3,433 | $1.5M | 5,281 | -1,848-34.99% | Reduce |
| FFLEX LTDFLEX |
| 0.67% | 0.3% | $1.2M | 7,625 | $499,133 | 7,625 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.65% | 0.64% | $1.2M | 11,823 | $1.1M | 11,895 | -72-0.61% | Reduce |
 CISCO SYS INCCSCO |
| 0.65% | 0.48% | $1.2M | 10,267 | $793,358 | 10,225 | +42+0.41% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.64% | 0.68% | $1.2M | 37,221 | $1.1M | 36,943 | +278+0.75% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.61% | 0.89% | $1.1M | 2,267 | $1.5M | 3,002 | -735-24.48% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.57% | 0.57% | $1.0M | 3,332 | $954,849 | 3,327 | +5+0.15% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.54% | 0.55% | $998,534 | 22,510 | $910,978 | 23,443 | -933-3.98% | Reduce |
 GE VERNOVA INCGEV |
| 0.54% | 0.69% | $993,932 | 846 | $1.1M | 1,315 | -469-35.67% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.6% | $993,046 | 6,772 | $1.0M | 6,942 | -170-2.45% | Reduce |
| IISHARES RUSSELLIWM |
| 0.54% | 0.51% | $992,987 | 3,305 | $855,104 | 3,448 | -143-4.15% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.51% | 0.7% | $944,942 | 30,384 | $1.2M | 41,591 | -11,207-26.95% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.5% | 0.52% | $922,421 | 5,837 | $867,866 | 5,860 | -23-0.39% | Reduce |
 WATERS CORPWAT |
| 0.48% | 0.56% | $895,596 | 2,388 | $933,007 | 3,133 | -745-23.78% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.46% | 0.47% | $847,526 | 6,409 | $788,023 | 7,019 | -610-8.69% | Reduce |
 VISA INCV |
| 0.46% | 0.44% | $847,432 | 2,470 | $734,745 | 2,431 | +39+1.60% | Add |
 3M CO COMMMM |
| 0.45% | 0.45% | $839,827 | 5,187 | $752,291 | 5,180 | +7+0.14% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.43% | 0.4% | $792,336 | 3,218 | $663,807 | 3,190 | +28+0.88% | Add |
 AMERICAN EXPRESS COAXP |
| 0.43% | 0.43% | $792,182 | 2,342 | $708,408 | 2,342 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.42% | 0.32% | $782,260 | 1,638 | $538,016 | 1,592 | +46+2.89% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.16% | $771,448 | 1,328 | $261,408 | 1,285 | +43+3.35% | Add |
 INTEL CORPINTC |
| 0.4% | 0.14% | $747,337 | 5,352 | $233,636 | 5,294 | +58+1.10% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.37% | 0.55% | $692,248 | 740 | $924,687 | 928 | -188-20.26% | Reduce |
| IISHARES RUSSELLIWF |
| 0.37% | 0.35% | $687,902 | 5,540 | $590,564 | 1,385 | +4,155+300.00% | Add |
| PPACER FDS TRCOWZ |
| 0.34% | 0.45% | $630,653 | 10,139 | $746,253 | 11,929 | -1,790-15.01% | Reduce |
