APPLE INC AAPL
7.54% 6.52% $11.0M 47,048 $110.0M 522,086 -475,038 -90.99% Reduce MICROSOFT CORP MSFT
6.01% 5.51% $8.7M 20,311 $92.9M 207,885 -187,574 -90.23% Reduce A Alphabet Inc Class C GOOG
5.41% 5.2% $7.9M 47,071 $87.8M 478,468 -431,397 -90.16% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
5.25% 4.43% $7.6M 16,601 $74.7M 183,742 -167,141 -90.97% Reduce WALMART INC WMT
4.81% 4.37% $7.0M 86,607 $73.7M 1.1M -1.0M -92.05% Reduce JPMORGAN CHASE & CO JPM
4.57% 4.57% $6.6M 31,507 $77.0M 380,884 -349,377 -91.73% Reduce HOME DEPOT INC HD
4.32% 4.19% $6.3M 15,489 $70.7M 205,370 -189,881 -92.46% Reduce V VANGUARD INDEX FDS VOO
3.29% 2.55% $4.8M 9,795 $43.1M 89,884 -80,089 -89.10% Reduce COSTCO WHOLESALE CORPORATION COST
3.16% 2.92% $4.6M 5,191 $49.3M 58,012 -52,821 -91.05% Reduce MCDONALDS CORP MCD
2.88% 2.65% $4.2M 13,741 $44.8M 175,664 -161,923 -92.18% Reduce UNITEDHEALTH GROUP INC UNH
2.81% 3.03% $4.1M 6,981 $51.1M 100,348 -93,367 -93.04% Reduce F FIRST TR EXCHANGE TRADED FD SDVY
2.74% 1.92% $4.0M 109,725 $32.4M 971,517 -861,792 -88.71% Reduce PROCTER & GAMBLE CO PG
2.54% 2.61% $3.7M 21,289 $44.0M 266,557 -245,268 -92.01% Reduce VISA INC V
2.51% 2.66% $3.7M 13,289 $44.8M 170,870 -157,581 -92.22% Reduce CHUBB LIMITED CB
2.41% 2.41% $3.5M 12,143 $40.6M 159,331 -147,188 -92.38% Reduce LOCKHEED MARTIN CORP LMT
2.32% 2.33% $3.4M 5,772 $39.3M 84,242 -78,470 -93.15% Reduce JOHNSON & JOHNSON JNJ
2.29% 2.27% $3.3M 20,568 $38.3M 262,225 -241,657 -92.16% Reduce PEPSICO INC PEP
2.25% 2.36% $3.3M 19,224 $39.7M 240,953 -221,729 -92.02% Reduce AIR PRODUCTS AND CHEMICALS I APD
2.22% 1.93% $3.2M 10,825 $32.5M 126,123 -115,298 -91.42% Reduce AMGEN INC COM AMGN
2.15% 2.11% $3.1M 9,718 $35.5M 113,680 -103,962 -91.45% Reduce MERCK & CO INC MRK
2.1% 2.46% $3.1M 26,882 $41.5M 335,262 -308,380 -91.98% Reduce ACCENTURE PLC IRELAND ACN
1.64% 1.9% $2.4M 6,762 $32.1M 105,744 -98,982 -93.61% Reduce I ISHARES TR IVV
1.63% 2.78% $2.4M 4,104 $47.0M 85,810 -81,706 -95.22% Reduce UNITED PARCEL SVCS INC UPS
1.63% 1.89% $2.4M 17,350 $31.8M 232,414 -215,064 -92.53% Reduce F FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ET FPEI
1.62% 2.31% $2.4M 123,586 $38.9M 2.1M -2.0M -94.16% Reduce GENERAL DYNAMICS CORP GD
1.47% 2.04% $2.1M 7,095 $34.4M 118,662 -111,567 -94.02% Reduce COMCAST CORP NEW CL A CMCSA
1.33% 1.76% $1.9M 46,476 $29.6M 756,503 -710,027 -93.86% Reduce I INVESCO NASDAQ 100 ETF QQQM
1.27% 1.52% $1.8M 9,171 $25.7M 130,456 -121,285 -92.97% Reduce HERSHEY CO COM HSY
1.1% 1.31% $1.6M 8,350 $22.1M 120,344 -111,994 -93.06% Reduce AUTOMATIC DATA PROCESSING IN ADP
1.08% — $1.6M 5,675 $0 0 +5,675 New Buy AMAZON COM INC AMZN
1% 0.28% $1.4M 7,780 $4.8M 24,677 -16,897 -68.47% Reduce D DIMENSIONAL U.S. EQUITY MARKET ETF DFUS
0.92% 0.08% $1.3M 21,485 $1.3M 21,610 -125 -0.58% Reduce CISCO SYS INC CSCO
0.86% 0.73% $1.2M 23,392 $12.3M 258,810 -235,418 -90.96% Reduce ILLINOIS TOOL ITW
0.84% — $1.2M 4,676 $0 0 +4,676 New Buy NVIDIA CORPORATION NVDA
0.74% 0.12% $1.1M 8,870 $2.1M 16,826 -7,956 -47.28% Reduce F FIDELITY COMWLTH TR ONEQ
0.72% 1.39% $1.0M 14,614 $23.5M 336,278 -321,664 -95.65% Reduce META PLATFORMS INC META
0.64% 0.07% $933,650 1,631 $1.1M 2,197 -566 -25.76% Reduce D DIMENSIONAL US DFUV
0.59% 0.05% $857,730 20,574 $807,941 20,574 0 0.00% Unchanged S STATE STR SPDR S&P 500 ETF T SPY
0.57% 0.79% $833,673 1,453 $13.3M 24,475 -23,022 -94.06% Reduce I ISHARES RUSSELL IWM
0.53% 0.23% $765,384 3,465 $3.8M 18,929 -15,464 -81.69% Reduce ELI LILLY & CO LLY
0.51% 0.08% $739,760 835 $1.4M 1,534 -699 -45.57% Reduce D DIMENSIONAL U.S. SMALL CAP ETF DFAS
0.5% 0.04% $732,140 11,288 $678,183 11,288 0 0.00% Unchanged F FIDELITY QUALITY FACTOR ETF FQAL
0.5% 0.91% $727,450 11,209 $15.3M 250,029 -238,820 -95.52% Reduce I ISHARES TR DGRO
0.48% 0.83% $703,562 11,223 $14.0M 242,171 -230,948 -95.37% Reduce D DIMENSIONAL U.S. TARGETED VALUE ETF DFAT
0.47% 0.04% $682,636 12,271 $636,497 12,271 0 0.00% Unchanged D DISCOVER FINL SVCS DFS
0.41% 0.4% $595,531 4,245 $6.7M 51,128 -46,883 -91.70% Reduce N NEXTERA ENERGY INC NEE
0.39% 0.37% $563,731 6,669 $6.2M 88,030 -81,361 -92.42% Reduce V VANGUARD SPECIALIZED FUNDS VIG
0.36% 0.04% $524,859 2,650 $737,827 4,042 -1,392 -34.44% Reduce S SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG
0.34% 0.03% $495,480 4,756 $479,595 4,756 0 0.00% Unchanged LOWES COS INC COM LOW
0.28% 0.26% $409,254 1,511 $4.4M 20,178 -18,667 -92.51% Reduce 
