MICROSOFT CORP MSFT
9.83% 9.34% $6.2M 25,845 $6.1M 26,135 -290 -1.11% Reduce APPLE INC AAPL
8.19% 8.44% $5.2M 39,764 $5.5M 39,764 0 0.00% Unchanged I ISHARES TR USRT
5.84% 10.56% $3.7M 74,418 $6.9M 144,838 -70,420 -48.62% Reduce LOWES COS INC COM LOW
4.63% 4.23% $2.9M 14,660 $2.8M 14,660 0 0.00% Unchanged NIKE INC NKE
3.53% 2.43% $2.2M 19,050 $1.6M 19,050 0 0.00% Unchanged JOHNSON & JOHNSON JNJ
3.11% 2.79% $2.0M 11,110 $1.8M 11,110 0 0.00% Unchanged EXXON MOBIL CORP XOM
2.86% 2.19% $1.8M 16,336 $1.4M 16,336 0 0.00% Unchanged S STATE STR SPDR S&P 500 ETF T SPY
2.37% 2.17% $1.5M 3,915 $1.4M 3,958 -43 -1.09% Reduce ALPHABET INC GOOGL
2.31% 2.43% $1.5M 16,520 $1.6M 16,520 0 0.00% Unchanged HOME DEPOT INC HD
2.11% 1.79% $1.3M 4,219 $1.2M 4,219 0 0.00% Unchanged DISNEY WALT CO DIS
2.07% 2.18% $1.3M 15,024 $1.4M 15,024 0 0.00% Unchanged COCA COLA CO KO
2.07% 1.76% $1.3M 20,500 $1.1M 20,500 0 0.00% Unchanged DANAHER CORP DEL COM DHR
2.06% 1.94% $1.3M 4,900 $1.3M 4,900 0 0.00% Unchanged V VANGUARD MID VO
2% 1.91% $1.3M 6,193 $1.2M 6,605 -412 -6.24% Reduce VISA INC V
1.89% 1.56% $1.2M 5,727 $1.0M 5,727 0 0.00% Unchanged PPG INDS INC PPG
1.81% 1.68% $1.1M 9,094 $1.1M 9,863 -769 -7.80% Reduce MERCK & CO INC MRK
1.81% 1.37% $1.1M 10,304 $891,000 10,342 -38 -0.37% Reduce I ISHARES TR IWS
1.8% 2.4% $1.1M 10,805 $1.6M 16,276 -5,471 -33.61% Reduce I ISHARES TR EFG
1.79% 1.5% $1.1M 13,497 $979,000 13,497 0 0.00% Unchanged I ISHARES TR IVW
1.76% 1.73% $1.1M 18,930 $1.1M 19,498 -568 -2.91% Reduce PHILIP MORRIS INTL INC PM
1.69% 1.47% $1.1M 10,500 $955,000 11,500 -1,000 -8.70% Reduce PROCTER & GAMBLE CO PG
1.61% 1.3% $1.0M 6,700 $846,000 6,700 0 0.00% Unchanged I ISHARES TR IVV
1.53% 1.38% $964,403 2,510 $902,000 2,515 -5 -0.20% Reduce PFIZER INC PFE
1.5% 1.24% $945,122 18,445 $807,000 18,445 0 0.00% Unchanged AMAZON COM INC AMZN
1.45% 1.89% $913,920 10,880 $1.2M 10,880 0 0.00% Unchanged I ISHARES CORE IJR
1.41% 1.33% $889,069 9,394 $864,000 9,908 -514 -5.19% Reduce CHEVRON CORPORATION CVX
1.28% 0.99% $807,705 4,500 $647,000 4,500 0 0.00% Unchanged JPMORGAN CHASE & CO JPM
1.22% 0.92% $770,673 5,747 $601,000 5,747 0 0.00% Unchanged I ISHARES RUSSELL 2000 GROWTH ETF IWO
1.2% 1.16% $753,588 3,513 $753,000 3,644 -131 -3.59% Reduce I ISHARES S&P IVE
1.18% 1.01% $744,934 5,135 $660,000 5,135 0 0.00% Unchanged I ISHARES RUSSELL MID-CAP GROWTH ETF IWP
1.15% 2.81% $726,275 8,687 $1.8M 23,325 -14,638 -62.76% Reduce UNION PAC CORP UNP
1.12% 1.02% $704,038 3,400 $662,000 3,400 0 0.00% Unchanged I ISHARES RUSSELL IWF
1.05% 1% $662,524 3,092 $651,000 3,092 0 0.00% Unchanged DOLLAR TREE INC DLTR
1.02% 0.95% $645,249 4,562 $621,000 4,562 0 0.00% Unchanged I INTERNATIONAL BUSINESS MACHS IBM
1.02% 0.84% $644,854 4,577 $544,000 4,577 0 0.00% Unchanged BERKSHIRE HATHAWAY INC DEL BRK.B
0.98% 0.82% $617,800 2,000 $534,000 2,000 0 0.00% Unchanged RTX CORPORATION RTX
0.96% 0.84% $605,520 6,000 $548,000 6,700 -700 -10.45% Reduce A Alphabet Inc Class C GOOG
0.96% 1% $603,364 6,800 $654,000 6,800 0 0.00% Unchanged I ISHARES RUSSELL MIDCAP ETF IWR
0.9% 0.86% $565,749 8,388 $562,000 9,037 -649 -7.18% Reduce MCDONALDS CORP MCD
0.84% 0.71% $527,060 2,000 $461,000 2,000 0 0.00% Unchanged WALMART INC WMT
0.81% 0.72% $510,444 3,600 $467,000 3,600 0 0.00% Unchanged N NEXTERA ENERGY INC NEE
0.8% 0.73% $506,700 6,061 $475,000 6,062 -1 -0.02% Reduce BRISTOL-MYERS SQUIBB CO BMY
0.8% 0.76% $503,650 7,000 $498,000 7,000 0 0.00% Unchanged V VANGUARD INDEX FDS VB
0.74% 0.82% $465,090 2,534 $537,000 3,144 -610 -19.40% Reduce D DIMENSIONAL U.S. EQUITY MARKET ETF DFUS
0.73% 0.66% $461,205 11,084 $430,000 11,084 0 0.00% Unchanged ORACLE CORP ORCL
0.7% 0.51% $441,396 5,400 $330,000 5,400 0 0.00% Unchanged CAPITAL ONE FINL CORP COF
0.69% 0.66% $433,751 4,666 $430,000 4,666 0 0.00% Unchanged I ISHARES RUSSELL IWB
0.67% 0.68% $422,520 2,007 $445,000 2,253 -246 -10.92% Reduce I ISHARES MSCI EAFE ETF EFA
0.66% 0.82% $417,133 6,355 $534,000 9,530 -3,175 -33.32% Reduce P PNC FINL SVCS GROUP INC COM PNC
0.61% 0.56% $384,268 2,433 $364,000 2,433 0 0.00% Unchanged 
