| VVANGUARD INDEX FDSVOO |
| 6.3% | 6.38% | $522.6M | 760,880 | $458.3M | 767,033 | -6,153-0.80% | Reduce |
 APPLE INCAAPL |
| 4.73% | 4.92% | $392.5M | 1.4M | $353.8M | 1.4M | -37,943-2.72% | Reduce |
| IISHARES TRIVV |
| 4% | 4.07% | $332.0M | 443,357 | $292.8M | 448,294 | -4,937-1.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.99% | 3.99% | $331.2M | 1.7M | $287.0M | 1.6M | +9,373+0.57% | Add |
 ALPHABET INCGOOGL |
| 3.1% | 2.73% | $257.4M | 720,332 | $196.3M | 682,561 | +37,771+5.53% | Add |
| IISHARES COREIJH |
| 2.86% | 2.87% | $237.2M | 3.1M | $206.4M | 3.1M | +19,371+0.63% | Add |
 MICROSOFT CORPMSFT |
| 2.7% | 3.04% | $224.0M | 600,539 | $218.3M | 589,634 | +10,905+1.85% | Add |
| IISHARES TRIEFA |
| 2.67% | 2.88% | $221.8M | 2.3M | $207.1M | 2.3M | +8,032+0.35% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.16% | 2.03% | $179.0M | 239,732 | $146.2M | 224,818 | +14,914+6.63% | Add |
 AMAZON COM INCAMZN |
| 1.97% | 1.94% | $163.6M | 686,590 | $139.4M | 669,306 | +17,284+2.58% | Add |
| VVANGUARD FTSEVEA |
| 1.84% | 1.8% | $153.0M | 2.1M | $129.3M | 2.0M | +129,580+6.42% | Add |
| IISHARES INCIEMG |
| 1.66% | 1.61% | $138.1M | 1.7M | $116.0M | 1.7M | +3,935+0.24% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.64% | 1.73% | $136.5M | 626,479 | $124.3M | 633,314 | -6,835-1.08% | Reduce |
 BROADCOM INCAVGO |
| 1.44% | 1.3% | $119.8M | 317,191 | $93.4M | 301,825 | +15,366+5.09% | Add |
| IISHARES RUSSELLIWM |
| 1.36% | 1.31% | $112.6M | 374,893 | $93.8M | 378,372 | -3,479-0.92% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.31% | 1.44% | $108.6M | 331,758 | $103.3M | 351,138 | -19,380-5.52% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.16% | 1.44% | $96.0M | 654,418 | $103.6M | 717,328 | -62,910-8.77% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.14% | 1.28% | $94.7M | 184,306 | $91.8M | 183,763 | +543+0.30% | Add |
 ELI LILLY & COLLY |
| 1.1% | 0.96% | $91.3M | 76,092 | $69.0M | 74,978 | +1,114+1.49% | Add |
| AAlphabet Inc Class CGOOG |
| 1.09% | 1% | $90.7M | 256,623 | $71.6M | 249,454 | +7,169+2.87% | Add |
 META PLATFORMS INCMETA |
| 1.08% | 1.24% | $89.5M | 158,845 | $89.2M | 155,883 | +2,962+1.90% | Add |
| BBANK OF AMER CORPBAC |
| 0.99% | 0.91% | $82.2M | 1.4M | $65.6M | 1.3M | +97,696+7.26% | Add |
| IISHARES S&PIUSG |
| 0.99% | 0.97% | $82.2M | 437,273 | $69.7M | 449,559 | -12,286-2.73% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.97% | 0.52% | $80.6M | 1.1M | $37.1M | 481,189 | +569,321+118.32% | Add |
| IINVESCO QQQ TRVOO |
| 0.96% | 0.88% | $79.7M | 108,269 | $62.9M | 108,943 | -674-0.62% | Reduce |
| VVANGUARD MIDVO |
| 0.81% | 0.83% | $67.0M | 831,448 | $59.6M | 207,492 | +623,956+300.71% | Add |
 EATON CORP PLCETN |
| 0.69% | 0.68% | $57.5M | 134,937 | $48.6M | 135,763 | -826-0.61% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.69% | 0.7% | $57.3M | 2.1M | $50.2M | 2.0M | +42,604+2.10% | Add |
| VVANGUARD INDEX FDSVB |
| 0.68% | 0.65% | $56.1M | 185,047 | $46.6M | 177,989 | +7,058+3.97% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.66% | 0.61% | $54.8M | 460,749 | $44.1M | 450,661 | +10,088+2.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.64% | 0.7% | $53.5M | 210,648 | $50.5M | 206,800 | +3,848+1.86% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.63% | 0.51% | $52.3M | 274,476 | $36.6M | 275,385 | -909-0.33% | Reduce |
 ABBVIE INCABBV |
| 0.61% | 0.52% | $50.4M | 200,168 | $37.1M | 170,368 | +29,800+17.49% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.59% | 0.64% | $49.2M | 473,434 | $46.0M | 473,456 | -22-0.00% | Reduce |
 QUANTA SVCS INCPWR |
| 0.59% | 0.53% | $48.8M | 67,752 | $37.9M | 68,964 | -1,212-1.76% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.57% | 0.6% | $47.5M | 492,781 | $43.2M | 486,852 | +5,929+1.22% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.57% | 0.72% | $47.5M | 46,924 | $52.0M | 61,467 | -14,543-23.66% | Reduce |
 VISA INCV |
| 0.56% | 0.47% | $46.2M | 134,534 | $34.1M | 112,927 | +21,607+19.13% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.51% | 0.65% | $42.4M | 838,201 | $46.7M | 923,074 | -84,873-9.19% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.5% | 0.51% | $41.8M | 59,492 | $36.4M | 59,036 | +456+0.77% | Add |
 CATERPILLAR INCCAT |
| 0.48% | 0.36% | $39.8M | 37,369 | $25.6M | 36,156 | +1,213+3.35% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.53% | $39.6M | 79,219 | $38.2M | 79,677 | -458-0.57% | Reduce |
 COCA COLA COKO |
| 0.48% | 0.51% | $39.6M | 484,121 | $36.7M | 480,586 | +3,535+0.74% | Add |
 TESLA INCTSLA |
| 0.46% | 0.44% | $38.3M | 91,080 | $31.3M | 84,173 | +6,907+8.21% | Add |
 HOME DEPOT INCHD |
| 0.44% | 0.46% | $36.9M | 104,640 | $33.4M | 101,485 | +3,155+3.11% | Add |
| IISHARES TRGVI |
| 0.43% | 0.38% | $36.0M | 337,842 | $27.6M | 259,354 | +78,488+30.26% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.43% | 0.53% | $35.8M | 38,236 | $38.1M | 38,237 | -1-0.00% | Reduce |
 CISCO SYS INCCSCO |
| 0.43% | 0.33% | $35.5M | 302,529 | $23.9M | 307,973 | -5,444-1.77% | Reduce |
 MERCK & CO INCMRK |
| 0.41% | 0.45% | $33.7M | 261,913 | $32.6M | 269,662 | -7,749-2.87% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.4% | 0.42% | $33.6M | 34,315 | $30.2M | 33,744 | +571+1.69% | Add |
