 EXXON MOBIL CORPXOM |
| 5.75% | 7.9% | $71.1M | 520,047 | $90.0M | 530,457 | -10,410-1.96% | Reduce |
| IISHARES TRIVV |
| 5.24% | 4.86% | $64.8M | 86,564 | $55.4M | 84,765 | +1,799+2.12% | Add |
 APPLE INCAAPL |
| 5.06% | 4.71% | $62.6M | 216,252 | $53.7M | 211,630 | +4,622+2.18% | Add |
 CHEVRON CORPORATIONCVX |
| 3.65% | 4.94% | $45.2M | 272,407 | $56.4M | 272,407 | 00.00% | Unchanged |
| IISHARES TRIBMO |
| 2.99% | 3.25% | $37.0M | 1.4M | $37.0M | 1.4M | -66-0.00% | Reduce |
 MICROSOFT CORPMSFT |
| 2.96% | 3.18% | $36.7M | 98,280 | $36.3M | 98,020 | +260+0.27% | Add |
 JPMORGAN CHASE & COJPM |
| 2.76% | 2.68% | $34.2M | 104,381 | $30.6M | 104,011 | +370+0.36% | Add |
| AAlphabet Inc Class CGOOG |
| 2.68% | 2.37% | $33.1M | 93,713 | $27.0M | 94,087 | -374-0.40% | Reduce |
| VVANGUARD FTSEVEA |
| 2.29% | 2.17% | $28.3M | 396,688 | $24.8M | 386,783 | +9,905+2.56% | Add |
 BROADCOM INCAVGO |
| 2.26% | 1.91% | $27.9M | 73,869 | $21.7M | 70,243 | +3,626+5.16% | Add |
 AMAZON COM INCAMZN |
| 2.16% | 1.97% | $26.7M | 112,133 | $22.4M | 107,559 | +4,574+4.25% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.07% | 2.15% | $25.6M | 100,877 | $24.5M | 100,354 | +523+0.52% | Add |
 ELI LILLY & COLLY |
| 2.01% | 1.68% | $24.9M | 20,769 | $19.1M | 20,770 | -1-0.00% | Reduce |
 ALPHABET INCGOOGL |
| 2% | 1.76% | $24.8M | 69,373 | $20.0M | 69,698 | -325-0.47% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.47% | 1.38% | $18.1M | 26,403 | $15.8M | 26,389 | +14+0.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.45% | 1.26% | $17.9M | 89,642 | $14.3M | 82,042 | +7,600+9.26% | Add |
| IISHARES COREIJH |
| 1.26% | 0.93% | $15.6M | 202,212 | $10.6M | 156,941 | +45,271+28.85% | Add |
| VVANGUARD INDEX FDSVB |
| 1.26% | 1.17% | $15.5M | 51,231 | $13.4M | 51,126 | +105+0.21% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.24% | 1.69% | $15.3M | 202,544 | $19.3M | 254,961 | -52,417-20.56% | Reduce |
| IISHARES TRIEFA |
| 1.2% | 1.1% | $14.9M | 153,822 | $12.6M | 138,881 | +14,941+10.76% | Add |
| VVANGUARD MIDVO |
| 1.19% | 1.08% | $14.7M | 182,172 | $12.3M | 42,818 | +139,354+325.46% | Add |
 RTX CORPORATIONRTX |
| 1.16% | 1.28% | $14.4M | 75,795 | $14.6M | 75,736 | +59+0.08% | Add |
| IISHARES COREIJR |
| 1.03% | 0.92% | $12.8M | 86,072 | $10.5M | 84,112 | +1,960+2.33% | Add |
 VISA INCV |
| 1.03% | 0.98% | $12.7M | 37,011 | $11.2M | 37,041 | -30-0.08% | Reduce |
 HOME DEPOT INCHD |
| 1% | 1.01% | $12.4M | 35,029 | $11.5M | 34,834 | +195+0.56% | Add |
 ABBVIE INCABBV |
| 0.99% | 0.92% | $12.3M | 48,722 | $10.5M | 48,197 | +525+1.09% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.91% | 0.95% | $11.2M | 15 | $10.8M | 15 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.9% | 1.05% | $11.1M | 97,755 | $11.9M | 95,872 | +1,883+1.96% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.89% | 0.88% | $11.0M | 48,783 | $10.0M | 48,783 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.87% | 0.18% | $10.8M | 18,583 | $2.1M | 10,192 | +8,391+82.33% | Add |
 DEERE & CODE |
| 0.86% | 0.83% | $10.7M | 16,798 | $9.5M | 16,798 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.86% | 0.76% | $10.6M | 96,256 | $8.7M | 89,126 | +7,130+8.00% | Add |
| IISHARES RUSSELLIWM |
| 0.83% | 0.73% | $10.2M | 34,007 | $8.4M | 33,743 | +264+0.78% | Add |
 ASML HLDG NVASML |
| 0.82% | 0.59% | $10.1M | 5,092 | $6.8M | 5,127 | -35-0.68% | Reduce |
 CISCO SYS INCCSCO |
| 0.8% | 0.59% | $9.9M | 84,526 | $6.7M | 85,954 | -1,428-1.66% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.63% | 0.69% | $7.8M | 15,273 | $7.9M | 15,733 | -460-2.92% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.62% | 0.67% | $7.7M | 97,072 | $7.7M | 96,859 | +213+0.22% | Add |
 PALO ALTOPANW |
| 0.61% | 0.34% | $7.5M | 22,058 | $3.9M | 24,096 | -2,038-8.46% | Reduce |
 MERCK & CO INCMRK |
| 0.6% | 0.61% | $7.4M | 57,121 | $7.0M | 57,421 | -300-0.52% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.67% | $7.2M | 7,714 | $7.6M | 7,667 | +47+0.61% | Add |
 ASTRAZENECA PLCAZN |
| 0.57% | 0.57% | $7.1M | 37,843 | $6.5M | 33,683 | +4,160+12.35% | Add |
 PROCTER & GAMBLE COPG |
| 0.57% | 0.61% | $7.1M | 48,101 | $6.9M | 47,845 | +256+0.54% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | 0.52% | $6.8M | 9,036 | $6.0M | 9,150 | -114-1.25% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.55% | $6.6M | 13,186 | $6.3M | 13,186 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.51% | 0.42% | $6.3M | 14,847 | $4.8M | 13,287 | +1,560+11.74% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.5% | 0.46% | $6.2M | 12,608 | $5.3M | 12,608 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.5% | 0.51% | $6.2M | 75,502 | $5.8M | 75,185 | +317+0.42% | Add |
 STRYKER CORPORATIONSYK |
| 0.49% | 0.56% | $6.1M | 19,316 | $6.4M | 19,428 | -112-0.58% | Reduce |
 MCKESSON CORP COMMCK |
| 0.49% | 0.62% | $6.1M | 8,007 | $7.0M | 8,107 | -100-1.23% | Reduce |
 BLACKROCK INC COMBLK |
| 0.48% | 0.53% | $6.0M | 6,226 | $6.0M | 6,226 | 00.00% | Unchanged |
