 MICROSOFT CORPMSFT |
| 4.34% | 3.69% | $12.6M | 24,859 | $9.8M | 23,818 | +1,041+4.37% | Add |
 APPLE INCAAPL |
| 4.05% | 4.24% | $11.7M | 38,055 | $11.3M | 38,624 | -569-1.47% | Reduce |
| IISHARES TRIVW |
| 4.03% | 3.83% | $11.7M | 82,316 | $10.2M | 74,868 | +7,448+9.95% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 4.01% | 4.01% | $11.6M | 413,584 | $10.7M | 390,605 | +22,979+5.88% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.03% | 3.28% | $8.8M | 40,345 | $8.7M | 39,796 | +549+1.38% | Add |
 PALO ALTOPANW |
| 2.76% | 2.02% | $8.0M | 20,770 | $5.4M | 25,143 | -4,373-17.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.67% | 2.37% | $7.7M | 21,529 | $6.3M | 21,072 | +457+2.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.65% | 2.45% | $7.7M | 29,360 | $6.5M | 29,495 | -135-0.46% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.47% | 2.26% | $7.2M | 9,256 | $6.0M | 8,138 | +1,118+13.74% | Add |
 CHEVRON CORPORATIONCVX |
| 2.41% | 2.49% | $7.0M | 35,909 | $6.6M | 35,863 | +46+0.13% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.41% | 2.31% | $7.0M | 12,409 | $6.2M | 12,391 | +18+0.15% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.27% | 2.22% | $6.6M | 12,445 | $5.9M | 12,347 | +98+0.79% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 2.24% | 2.01% | $6.5M | 27,290 | $5.4M | 28,258 | -968-3.43% | Reduce |
 CUMMINS INCCMI |
| 2.13% | 2.53% | $6.2M | 9,742 | $6.7M | 9,603 | +139+1.45% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.09% | 2.1% | $6.1M | 25,664 | $5.6M | 25,027 | +637+2.55% | Add |
 HOME DEPOT INCHD |
| 2.07% | 1.93% | $6.0M | 17,115 | $5.1M | 16,516 | +599+3.63% | Add |
 TEXAS INSTRS INCTXN |
| 1.94% | 2.08% | $5.6M | 20,035 | $5.6M | 18,643 | +1,392+7.47% | Add |
 TRAVELERS COSTRV |
| 1.9% | 1.62% | $5.5M | 14,689 | $4.3M | 14,511 | +178+1.23% | Add |
| IISHARES GOLD TRIAU |
| 1.89% | 2.03% | $5.5M | 66,231 | $5.4M | 60,866 | +5,365+8.81% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.77% | 1.55% | $5.1M | 63,245 | $4.1M | 49,955 | +13,290+26.60% | Add |
 EATON CORP PLCETN |
| 1.76% | 1.61% | $5.1M | 11,490 | $4.3M | 10,213 | +1,277+12.50% | Add |
| AAlphabet Inc Class CGOOG |
| 1.7% | 2.02% | $4.9M | 13,876 | $5.4M | 13,889 | -13-0.09% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.66% | 0.24% | $4.8M | 15,749 | $638,580 | 2,157 | +13,592+630.13% | Add |
 META PLATFORMS INCMETA |
| 1.61% | 1.76% | $4.7M | 7,860 | $4.7M | 7,830 | +30+0.38% | Add |
 WALMART INCWMT |
| 1.52% | 2.32% | $4.4M | 39,012 | $6.2M | 48,536 | -9,524-19.62% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.5% | 1.3% | $4.4M | 40,332 | $3.5M | 39,364 | +968+2.46% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.47% | 1.62% | $4.3M | 46,353 | $4.3M | 47,225 | -872-1.85% | Reduce |
 YELP INCYELP |
| 1.42% | 1.58% | $4.1M | 167,319 | $4.2M | 166,765 | +554+0.33% | Add |
 PUBLIC STORAGE COMPSA |
| 1.41% | 1.49% | $4.1M | 12,560 | $4.0M | 12,778 | -218-1.71% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.34% | 1.52% | $3.9M | 13,449 | $4.1M | 13,407 | +42+0.31% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.16% | 1.11% | $3.4M | 8,653 | $3.0M | 7,931 | +722+9.10% | Add |
| OOMNICOM GROUP INCOMC |
| 1.13% | 1.1% | $3.3M | 38,620 | $2.9M | 39,106 | -486-1.24% | Reduce |
| NNUSHARES ETF TRNULG |
| 1.06% | 1.13% | $3.1M | 26,331 | $3.0M | 27,503 | -1,172-4.26% | Reduce |
 SLB LIMITEDSLB |
| 1.06% | — | $3.1M | 57,503 | $0 | 0 | +57,503 | New Buy |
 STERIS PLCSTE |
| 0.95% | 0.89% | $2.8M | 11,583 | $2.4M | 11,797 | -214-1.81% | Reduce |
 KROGER CO COMKR |
| 0.95% | 1.25% | $2.8M | 48,943 | $3.3M | 51,344 | -2,401-4.68% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.85% | 0.75% | $2.5M | 25,808 | $2.0M | 20,832 | +4,976+23.89% | Add |
 RESMED INCRMD |
| 0.79% | 0.84% | $2.3M | 10,409 | $2.2M | 11,247 | -838-7.45% | Reduce |
 AMAZON COM INCAMZN |
| 0.65% | 0.62% | $1.9M | 6,799 | $1.7M | 6,164 | +635+10.30% | Add |
| IISHARES TREFG |
| 0.64% | 0.58% | $1.8M | 14,642 | $1.5M | 12,646 | +1,996+15.78% | Add |
 APPLIED MATLS INCAMAT |
| 0.6% | 0.69% | $1.8M | 3,356 | $1.9M | 4,173 | -817-19.58% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.56% | 0.96% | $1.6M | 68,583 | $2.6M | 108,984 | -40,401-37.07% | Reduce |
| IISHARES COREIJH |
| 0.54% | 0.49% | $1.6M | 20,153 | $1.3M | 17,776 | +2,377+13.37% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.52% | 0.85% | $1.5M | 1,744 | $2.3M | 2,859 | -1,115-39.00% | Reduce |
| IISHARES TR MRNING SM CP ETFISCV |
| 0.5% | 0.44% | $1.5M | 17,984 | $1.2M | 15,951 | +2,033+12.75% | Add |
 ALPHABET INCGOOGL |
| 0.49% | 1.1% | $1.4M | 3,946 | $2.9M | 7,566 | -3,620-47.85% | Reduce |
| SSCHWAB USSCHP |
| 0.46% | 0.42% | $1.3M | 51,824 | $1.1M | 42,119 | +9,705+23.04% | Add |
 AMGEN INC COMAMGN |
| 0.46% | 0.4% | $1.3M | 3,193 | $1.1M | 3,215 | -22-0.68% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.45% | 0.7% | $1.3M | 2,773 | $1.9M | 4,060 | -1,287-31.70% | Reduce |
| TTELADOC HEALTH INCTDOC |
| 0.44% | 0.5% | $1.3M | 1.3M | $1.3M | 1.4M | -50,000-3.64% | Reduce |
