| IISHARES TRIVV |
| 10.99% | 11.96% | $922.1M | 1.2M | $802.8M | 1.2M | +2,526+0.21% | Add |
| IISHARES TRIEFA |
| 5.54% | 6.77% | $465.0M | 4.8M | $454.3M | 5.0M | -203,185-4.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.1% | 4.1% | $343.7M | 1.7M | $275.1M | 1.6M | +139,872+8.87% | Add |
 APPLE INCAAPL |
| 3.61% | 3.5% | $302.5M | 1.0M | $234.7M | 924,915 | +120,655+13.04% | Add |
 ALPHABET INCGOOGL |
| 3.13% | 2.8% | $262.5M | 734,541 | $188.2M | 654,470 | +80,071+12.23% | Add |
 MICROSOFT CORPMSFT |
| 2.79% | 3.27% | $234.3M | 628,158 | $219.8M | 593,660 | +34,498+5.81% | Add |
 BROADCOM INCAVGO |
| 2.38% | 1.87% | $200.0M | 529,406 | $125.5M | 405,359 | +124,047+30.60% | Add |
 AMAZON COM INCAMZN |
| 1.94% | 1.91% | $162.3M | 681,131 | $128.6M | 617,280 | +63,851+10.34% | Add |
 ANALOG DEVICES INC COMADI |
| 1.91% | 1.96% | $159.9M | 402,638 | $131.9M | 414,531 | -11,893-2.87% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.65% | 0.65% | $138.6M | 120,096 | $43.8M | 129,722 | -9,626-7.42% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.57% | 1.89% | $131.5M | 2.5M | $126.6M | 2.4M | +99,678+4.14% | Add |
 LAM RESEARCH CORPLRCX |
| 1.51% | 1.23% | $126.9M | 292,741 | $82.3M | 385,074 | -92,333-23.98% | Reduce |
| IISHARES COREIJH |
| 1.41% | 1.58% | $118.2M | 1.5M | $106.1M | 1.6M | -38,480-2.45% | Reduce |
 VISA INCV |
| 1.36% | 1.28% | $114.4M | 333,396 | $86.2M | 285,148 | +48,248+16.92% | Add |
 JPMORGAN CHASE & COJPM |
| 1.34% | 1.52% | $112.4M | 343,254 | $101.8M | 345,943 | -2,689-0.78% | Reduce |
| IISHARES INCIEMG |
| 1.31% | 1.26% | $109.9M | 1.3M | $84.3M | 1.2M | +115,166+9.52% | Add |
| IISHARES ESGEFA |
| 1.3% | 1.58% | $108.8M | 1.1M | $106.2M | 1.1M | -52,427-4.72% | Reduce |
 ELI LILLY & COLLY |
| 1.27% | 1.01% | $106.7M | 88,942 | $68.1M | 74,082 | +14,860+20.06% | Add |
| IISHARES TRSTIP |
| 1.17% | 1.44% | $98.6M | 964,676 | $96.8M | 935,426 | +29,250+3.13% | Add |
| AAlphabet Inc Class CGOOG |
| 1.11% | 1.03% | $92.8M | 262,666 | $68.9M | 240,297 | +22,369+9.31% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.01% | 0.08% | $85.0M | 197,038 | $5.2M | 31,853 | +165,185+518.59% | Add |
 PALO ALTOPANW |
| 0.96% | 0.24% | $80.2M | 235,239 | $15.8M | 98,462 | +136,777+138.91% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.94% | 0.9% | $78.9M | 84,347 | $60.6M | 60,783 | +23,564+38.77% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.9% | 1.07% | $75.8M | 917,416 | $72.2M | 872,080 | +45,336+5.20% | Add |
| SSTATE STREETSPYV |
| 0.79% | 0.93% | $66.7M | 1.1M | $62.3M | 1.1M | -5,058-0.46% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.79% | 1.05% | $66.2M | 2.3M | $70.2M | 2.4M | -120,827-5.03% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.7% | 0.28% | $59.1M | 101,666 | $18.5M | 91,164 | +10,502+11.52% | Add |
 TJX COS INC NEWTJX |
| 0.7% | 0.93% | $58.6M | 386,897 | $62.6M | 391,867 | -4,970-1.27% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.74% | $57.4M | 76,886 | $49.9M | 76,773 | +113+0.15% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.68% | 0.76% | $57.3M | 154,859 | $50.8M | 158,272 | -3,413-2.16% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.67% | 0.98% | $56.6M | 1.1M | $65.5M | 1.3M | -177,856-13.83% | Reduce |
 MORGAN STANLEYMS |
| 0.62% | 0.59% | $52.0M | 248,624 | $39.7M | 241,047 | +7,577+3.14% | Add |
 ASML HLDG NVASML |
| 0.62% | 0.23% | $51.9M | 26,104 | $15.7M | 11,867 | +14,237+119.97% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.58% | 0.36% | $48.3M | 101,087 | $24.4M | 72,333 | +28,754+39.75% | Add |
 COCA COLA COKO |
| 0.52% | 0.43% | $43.9M | 540,283 | $28.9M | 380,210 | +160,073+42.10% | Add |
 META PLATFORMS INCMETA |
| 0.52% | 0.7% | $43.3M | 76,833 | $47.0M | 82,170 | -5,337-6.50% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.51% | 0.41% | $43.2M | 137,133 | $27.5M | 83,581 | +53,552+64.07% | Add |
 VIATRIS INCVTRS |
| 0.5% | — | $42.2M | 2.7M | $0 | 0 | +2.7M | New Buy |
 INTEL CORPINTC |
| 0.5% | 0.2% | $41.9M | 300,026 | $13.2M | 299,842 | +184+0.06% | Add |
| IISHARES INCESGE |
| 0.48% | 0.38% | $40.5M | 734,756 | $25.3M | 557,433 | +177,323+31.81% | Add |
| BBANK OF AMER CORPBAC |
| 0.48% | 0.52% | $40.2M | 706,054 | $34.9M | 716,882 | -10,828-1.51% | Reduce |
 CISCO SYS INCCSCO |
| 0.48% | 0.35% | $40.1M | 340,990 | $23.4M | 301,707 | +39,283+13.02% | Add |
 APPLIED MATLS INCAMAT |
| 0.48% | 0.23% | $40.0M | 55,311 | $15.3M | 44,674 | +10,637+23.81% | Add |
 EATON CORP PLCETN |
| 0.46% | 0.49% | $38.2M | 89,662 | $32.8M | 91,823 | -2,161-2.35% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.43% | 0.5% | $36.2M | 412,261 | $33.5M | 360,749 | +51,512+14.28% | Add |
 MCKESSON CORP COMMCK |
| 0.42% | 0.62% | $35.4M | 46,864 | $41.3M | 47,778 | -914-1.91% | Reduce |
 CORNING INCGLW |
| 0.42% | 0.29% | $35.4M | 138,589 | $19.4M | 142,418 | -3,829-2.69% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.41% | 0.63% | $34.1M | 160,156 | $42.0M | 191,832 | -31,676-16.51% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.4% | 0.25% | $33.8M | 67,484 | $17.1M | 34,791 | +32,693+93.97% | Add |
| IINVESCO QQQ TRVOO |
| 0.4% | 0.39% | $33.4M | 45,351 | $26.5M | 45,890 | -539-1.17% | Reduce |
