 ELI LILLY & COLLY |
| 23.19% | 20.31% | $325.8M | 271,656 | $251.2M | 273,072 | -1,416-0.52% | Reduce |
 APPLE INCAAPL |
| 6.46% | 6.65% | $90.8M | 313,636 | $82.2M | 323,858 | -10,222-3.16% | Reduce |
 AMAZON COM INCAMZN |
| 3.63% | 3.69% | $51.1M | 214,242 | $45.6M | 218,822 | -4,580-2.09% | Reduce |
 PALO ALTOPANW |
| 3.25% | 1.8% | $45.6M | 133,772 | $22.3M | 138,990 | -5,218-3.75% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.01% | 3.33% | $42.3M | 927,020 | $41.1M | 898,544 | +28,476+3.17% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.64% | 3% | $37.1M | 727,451 | $37.0M | 726,586 | +865+0.12% | Add |
 MICROSOFT CORPMSFT |
| 2.53% | 2.96% | $35.5M | 95,292 | $36.5M | 98,717 | -3,425-3.47% | Reduce |
 ALPHABET INCGOOGL |
| 2.51% | 2.34% | $35.2M | 98,492 | $28.9M | 100,438 | -1,946-1.94% | Reduce |
 NETFLIX INCNFLX |
| 1.96% | 3.1% | $27.5M | 385,218 | $38.3M | 398,317 | -13,099-3.29% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.96% | 2.15% | $27.5M | 543,560 | $26.6M | 525,345 | +18,215+3.47% | Add |
 ASML HLDG NVASML |
| 1.95% | 1.48% | $27.3M | 13,741 | $18.3M | 13,859 | -118-0.85% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.93% | 2.03% | $27.2M | 291,140 | $25.1M | 284,123 | +7,017+2.47% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 1.91% | 2.11% | $26.8M | 678,852 | $26.1M | 656,496 | +22,356+3.41% | Add |
| IINVESCO EXCH TRADED FD TR IICGW |
| 1.88% | 2.08% | $26.3M | 400,837 | $25.8M | 402,922 | -2,085-0.52% | Reduce |
| IISHARES TRITOT |
| 1.83% | 1.84% | $25.7M | 156,378 | $22.7M | 159,673 | -3,295-2.06% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.8% | 2.21% | $25.3M | 27,069 | $27.3M | 27,424 | -355-1.29% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.77% | 1.63% | $24.9M | 157,486 | $20.2M | 158,095 | -609-0.39% | Reduce |
 WASTE MGMT INC DELWM |
| 1.76% | 2.09% | $24.8M | 111,159 | $25.9M | 112,599 | -1,440-1.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.72% | 1.83% | $24.2M | 121,086 | $22.7M | 129,871 | -8,785-6.76% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.72% | 1.74% | $24.2M | 313,281 | $21.6M | 306,475 | +6,806+2.22% | Add |
 VISA INCV |
| 1.3% | 1.31% | $18.3M | 53,251 | $16.2M | 53,596 | -345-0.64% | Reduce |
 CORNING INCGLW |
| 1.22% | 0.81% | $17.2M | 67,241 | $10.0M | 73,467 | -6,226-8.47% | Reduce |
 FORTINET INCFTNT |
| 1.15% | 0.72% | $16.1M | 104,857 | $8.9M | 109,012 | -4,155-3.81% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.93% | 0.78% | $13.1M | 77,214 | $9.6M | 78,449 | -1,235-1.57% | Reduce |
 HOME DEPOT INCHD |
| 0.93% | 1% | $13.1M | 37,095 | $12.4M | 37,675 | -580-1.54% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.88% | 0.97% | $12.4M | 84,780 | $12.0M | 83,258 | +1,522+1.83% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.81% | 0.91% | $11.3M | 31,948 | $11.2M | 32,682 | -734-2.25% | Reduce |
 COCA COLA COKO |
| 0.74% | 0.75% | $10.4M | 126,755 | $9.3M | 121,564 | +5,191+4.27% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.7% | 0.79% | $9.8M | 54,617 | $9.8M | 54,427 | +190+0.35% | Add |
 DEERE & CODE |
| 0.69% | 0.69% | $9.6M | 15,149 | $8.6M | 15,210 | -61-0.40% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.58% | $8.6M | 24,467 | $7.2M | 25,051 | -584-2.33% | Reduce |
| IISHARES TRIXUS |
| 0.58% | 0.6% | $8.2M | 86,077 | $7.4M | 85,328 | +749+0.88% | Add |
 WALMART INCWMT |
| 0.57% | 0.71% | $8.0M | 70,756 | $8.8M | 70,530 | +226+0.32% | Add |
 STARBUCKS CORPSBUX |
| 0.54% | 0.57% | $7.6M | 74,666 | $7.1M | 79,271 | -4,605-5.81% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.54% | 0.32% | $7.6M | 17,575 | $3.9M | 18,275 | -700-3.83% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.53% | 0.75% | $7.4M | 71,086 | $9.3M | 70,265 | +821+1.17% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.51% | 0.69% | $7.2M | 14,054 | $8.5M | 14,039 | +15+0.11% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.55% | $6.9M | 26,996 | $6.8M | 27,750 | -754-2.72% | Reduce |
 CATERPILLAR INCCAT |
| 0.47% | 0.34% | $6.6M | 6,231 | $4.2M | 5,971 | +260+4.35% | Add |
| SSPDR GOLD TRGLD |
| 0.45% | 0.61% | $6.4M | 17,258 | $7.5M | 17,488 | -230-1.32% | Reduce |
 BROADCOM INCAVGO |
| 0.44% | 0.41% | $6.2M | 16,535 | $5.0M | 16,220 | +315+1.94% | Add |
 META PLATFORMS INCMETA |
| 0.44% | 0.5% | $6.2M | 11,049 | $6.2M | 10,769 | +280+2.60% | Add |
 AMPHENOL CORPAPH |
| 0.42% | 0.35% | $5.9M | 33,623 | $4.3M | 34,253 | -630-1.84% | Reduce |
 CISCO SYS INCCSCO |
| 0.42% | 0.32% | $5.9M | 50,126 | $4.0M | 51,198 | -1,072-2.09% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.39% | 0.34% | $5.5M | 11,170 | $4.2M | 11,570 | -400-3.46% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.39% | 0.4% | $5.5M | 11,154 | $4.9M | 11,751 | -597-5.08% | Reduce |
 RTX CORPORATIONRTX |
| 0.39% | 0.43% | $5.4M | 28,574 | $5.4M | 27,826 | +748+2.69% | Add |
 DISNEY WALT CODIS |
| 0.37% | 0.43% | $5.2M | 53,761 | $5.3M | 55,285 | -1,524-2.76% | Reduce |
 SHELL PLCSHEL |
| 0.37% | 0.5% | $5.2M | 66,862 | $6.1M | 65,917 | +945+1.43% | Add |
 EQUINIX INCEQIX |
| 0.37% | 0.38% | $5.2M | 4,942 | $4.7M | 4,826 | +116+2.40% | Add |
