| IISHARES 7-10YRIEF |
| 5.33% | 7.4% | $36.6M | 389,041 | $42.0M | 442,134 | -53,093-12.01% | Reduce |
 APPLE INCAAPL |
| 4.38% | 4.56% | $30.1M | 102,236 | $25.9M | 101,247 | +989+0.98% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.99% | 0.07% | $27.4M | 128,365 | $413,576 | 2,148 | +126,217+5,876.02% | Add |
| CCOMMUNITY BANCORP INC VTCMTV |
| 3.97% | — | $27.3M | 696,493 | $0 | 0 | +696,493 | New Buy |
 MICROSOFT CORPMSFT |
| 3.52% | 4.75% | $24.2M | 62,916 | $27.0M | 73,131 | -10,215-13.97% | Reduce |
 EXXON MOBIL CORPXOM |
| 3.47% | 4.97% | $23.8M | 174,947 | $28.2M | 175,684 | -737-0.42% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.41% | 3.5% | $23.4M | 65,457 | $19.9M | 67,477 | -2,020-2.99% | Reduce |
 KLA CORPKLAC |
| 3.21% | 2.15% | $22.0M | 82,672 | $12.2M | 8,037 | +74,635+928.64% | Add |
 BROADCOM INCAVGO |
| 3.15% | 3.09% | $21.7M | 58,623 | $17.5M | 55,970 | +2,653+4.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.05% | 3.03% | $20.9M | 105,935 | $17.2M | 98,017 | +7,918+8.08% | Add |
 PALO ALTOPANW |
| 2.37% | 1.3% | $16.3M | 46,220 | $7.4M | 46,055 | +165+0.36% | Add |
 AMAZON COM INCAMZN |
| 2.32% | 2.35% | $15.9M | 65,809 | $13.4M | 63,478 | +2,331+3.67% | Add |
 VISA INCV |
| 2.25% | 2.24% | $15.4M | 43,899 | $12.7M | 42,626 | +1,273+2.99% | Add |
 JPMORGAN CHASE & COJPM |
| 2.24% | 2.39% | $15.4M | 46,029 | $13.6M | 46,007 | +22+0.05% | Add |
 ELI LILLY & COLLY |
| 2.19% | 1.82% | $15.0M | 12,614 | $10.3M | 10,840 | +1,774+16.37% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.01% | 2.59% | $13.8M | 14,933 | $14.7M | 14,786 | +147+0.99% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2% | 1.89% | $13.7M | 30,924 | $10.7M | 31,379 | -455-1.45% | Reduce |
 WALMART INCWMT |
| 1.9% | 2.64% | $13.0M | 119,872 | $15.0M | 120,350 | -478-0.40% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 1.75% | 2.07% | $12.0M | 113,885 | $11.8M | 110,537 | +3,348+3.03% | Add |
 EATON CORP PLCETN |
| 1.74% | 1.85% | $11.9M | 28,934 | $10.5M | 28,766 | +168+0.58% | Add |
| VVANGUARD FTSEVEA |
| 1.62% | 0.03% | $11.1M | 158,133 | $152,883 | 2,347 | +155,786+6,637.67% | Add |
 META PLATFORMS INCMETA |
| 1.49% | 1.63% | $10.2M | 16,696 | $9.2M | 15,959 | +737+4.62% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.46% | 1.44% | $10.0M | 39,907 | $8.2M | 39,226 | +681+1.74% | Add |
| BBANK OF AMER CORPBAC |
| 1.44% | 1.42% | $9.9M | 168,809 | $8.1M | 164,267 | +4,542+2.77% | Add |
 LINDE PLCLIN |
| 1.32% | 1.41% | $9.0M | 16,924 | $8.0M | 16,193 | +731+4.51% | Add |
 EMERSON ELEC COEMR |
| 1.28% | 1.46% | $8.8M | 62,909 | $8.3M | 62,786 | +123+0.20% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.27% | 1.4% | $8.7M | 9,057 | $7.9M | 8,626 | +431+5.00% | Add |
 ANALOG DEVICES INC COMADI |
| 1.25% | 0.63% | $8.6M | 22,059 | $3.6M | 11,127 | +10,932+98.25% | Add |
 ABBVIE INCABBV |
| 1.23% | 1.23% | $8.5M | 33,749 | $7.0M | 32,454 | +1,295+3.99% | Add |
| PPROLOGIS INC. COMPLD |
| 1.19% | 1.4% | $8.2M | 59,604 | $7.9M | 59,604 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 1.17% | 1.46% | $8.0M | 93,116 | $8.3M | 89,234 | +3,882+4.35% | Add |
 CORNING INCGLW |
| 1.15% | 0.91% | $7.9M | 35,632 | $5.2M | 36,417 | -785-2.16% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.11% | 1.27% | $7.6M | 51,504 | $7.2M | 50,176 | +1,328+2.65% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.96% | 1.17% | $6.6M | 117,545 | $6.6M | 117,605 | -60-0.05% | Reduce |
 AMPHENOL CORPAPH |
| 0.93% | 0.81% | $6.4M | 36,984 | $4.6M | 35,849 | +1,135+3.17% | Add |
 ARISTA NETWORKS INCANET |
| 0.91% | 0.72% | $6.3M | 37,627 | $4.1M | 32,636 | +4,991+15.29% | Add |
 AMERICAN EXPRESS COAXP |
| 0.9% | 1.09% | $6.1M | 17,652 | $6.2M | 20,534 | -2,882-14.04% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.88% | 1.04% | $6.0M | 44,632 | $5.9M | 44,793 | -161-0.36% | Reduce |
 WASTE MGMT INC DELWM |
| 0.79% | 0.96% | $5.4M | 24,237 | $5.5M | 23,665 | +572+2.42% | Add |
 BLACKROCK INC COMBLK |
| 0.79% | 0.93% | $5.4M | 5,498 | $5.3M | 5,497 | +1+0.02% | Add |
 MCDONALDS CORPMCD |
| 0.75% | 0.98% | $5.1M | 19,021 | $5.6M | 18,128 | +893+4.93% | Add |
 LOWES COS INC COMLOW |
| 0.74% | 0.92% | $5.1M | 22,948 | $5.2M | 22,156 | +792+3.57% | Add |
 ECOLAB INCECL |
| 0.67% | 0.78% | $4.6M | 16,537 | $4.4M | 16,472 | +65+0.39% | Add |
 ABBOTT LABORATORIESABT |
| 0.67% | 0.89% | $4.6M | 49,597 | $5.0M | 49,242 | +355+0.72% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.65% | 0.76% | $4.4M | 47,951 | $4.3M | 46,805 | +1,146+2.45% | Add |
 ORACLE CORPORCL |
| 0.63% | 0.76% | $4.3M | 30,476 | $4.3M | 29,833 | +643+2.16% | Add |
 DANAHER CORP DEL COMDHR |
| 0.62% | 0.7% | $4.3M | 21,964 | $4.0M | 20,877 | +1,087+5.21% | Add |
 CISCO SYS INCCSCO |
| 0.61% | 0.5% | $4.2M | 35,744 | $2.8M | 36,219 | -475-1.31% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.61% | 0.76% | $4.2M | 43,565 | $4.3M | 46,592 | -3,027-6.50% | Reduce |
 MERCK & CO INCMRK |
| 0.54% | 0.63% | $3.7M | 29,385 | $3.6M | 29,513 | -128-0.43% | Reduce |
