 APPLE INCAAPL |
| 12.12% | 11.61% | $20.0M | 69,038 | $17.7M | 69,713 | -675-0.97% | Reduce |
| SSPDR INDEX SHS FDSGII |
| 8.64% | 9.58% | $14.2M | 188,099 | $14.6M | 192,047 | -3,948-2.06% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 8.09% | 7.67% | $13.3M | 66,673 | $11.7M | 67,023 | -350-0.52% | Reduce |
 MICROSOFT CORPMSFT |
| 4.11% | 4.5% | $6.8M | 18,171 | $6.9M | 18,508 | -337-1.82% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.06% | 3.67% | $6.7M | 18,958 | $5.6M | 19,495 | -537-2.75% | Reduce |
 AMAZON COM INCAMZN |
| 3.4% | 3.27% | $5.6M | 23,525 | $5.0M | 23,899 | -374-1.56% | Reduce |
 ALPHABET INCGOOGL |
| 2.84% | 2.59% | $4.7M | 13,083 | $3.9M | 13,725 | -642-4.68% | Reduce |
 META PLATFORMS INCMETA |
| 2.78% | 3.08% | $4.6M | 8,136 | $4.7M | 8,210 | -74-0.90% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.74% | 2.77% | $4.5M | 13,774 | $4.2M | 14,343 | -569-3.97% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.7% | 1.19% | $4.4M | 7,655 | $1.8M | 8,921 | -1,266-14.19% | Reduce |
 BROADCOM INCAVGO |
| 1.99% | 1.09% | $3.3M | 8,686 | $1.7M | 5,387 | +3,299+61.24% | Add |
 PALO ALTOPANW |
| 1.63% | 0.85% | $2.7M | 7,894 | $1.3M | 8,083 | -189-2.34% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.48% | 1.57% | $2.4M | 4,740 | $2.4M | 4,795 | -55-1.15% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.46% | 1.72% | $2.4M | 2,567 | $2.6M | 2,630 | -63-2.40% | Reduce |
 CATERPILLAR INCCAT |
| 1.42% | 1.08% | $2.3M | 2,197 | $1.6M | 2,321 | -124-5.34% | Reduce |
 KLA CORPKLAC |
| 1.36% | 0.77% | $2.2M | 7,456 | $1.2M | 802 | +6,654+829.68% | Add |
 ANALOG DEVICES INC COMADI |
| 1.15% | 1.06% | $1.9M | 4,766 | $1.6M | 5,097 | -331-6.49% | Reduce |
 TJX COS INC NEWTJX |
| 1.12% | 1.29% | $1.8M | 12,168 | $2.0M | 12,270 | -102-0.83% | Reduce |
| IISHARES TRIEFA |
| 1.05% | 1.09% | $1.7M | 17,890 | $1.7M | 18,370 | -480-2.61% | Reduce |
| CCITIGROUP INCC |
| 0.99% | 0.88% | $1.6M | 11,715 | $1.3M | 11,824 | -109-0.92% | Reduce |
 CISCO SYS INCCSCO |
| 0.98% | 0.86% | $1.6M | 13,693 | $1.3M | 16,929 | -3,236-19.12% | Reduce |
 CVS HEALTH CORPCVS |
| 0.95% | 0.74% | $1.6M | 15,165 | $1.1M | 15,773 | -608-3.85% | Reduce |
 EATON CORP PLCETN |
| 0.92% | 0.94% | $1.5M | 3,548 | $1.4M | 3,994 | -446-11.17% | Reduce |
 RTX CORPORATIONRTX |
| 0.9% | 1.01% | $1.5M | 7,829 | $1.5M | 8,007 | -178-2.22% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.81% | 1.1% | $1.3M | 9,794 | $1.7M | 9,868 | -74-0.75% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.76% | $1.2M | 4,757 | $1.2M | 4,762 | -5-0.10% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 0.73% | 0.83% | $1.2M | 22,861 | $1.3M | 23,007 | -146-0.63% | Reduce |
 ELI LILLY & COLLY |
| 0.72% | 0.6% | $1.2M | 992 | $911,491 | 991 | +1+0.10% | Add |
 EMERSON ELEC COEMR |
| 0.71% | 1.11% | $1.2M | 8,172 | $1.7M | 12,858 | -4,686-36.44% | Reduce |
 BOEING COBA |
| 0.7% | 0.69% | $1.2M | 5,335 | $1.0M | 5,259 | +76+1.45% | Add |
 CENCORA INCCOR |
| 0.7% | 0.83% | $1.1M | 4,049 | $1.3M | 4,034 | +15+0.37% | Add |
 COCA COLA COKO |
| 0.65% | 0.68% | $1.1M | 13,239 | $1.0M | 13,594 | -355-2.61% | Reduce |
 ORACLE CORPORCL |
| 0.64% | 0.73% | $1.1M | 7,249 | $1.1M | 7,523 | -274-3.64% | Reduce |
| VVANGUARD TOTALBND |
| 0.63% | 0.57% | $1.0M | 14,164 | $861,543 | 11,701 | +2,463+21.05% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.63% | 0.68% | $1.0M | 11,205 | $1.0M | 10,991 | +214+1.95% | Add |
 MEDTRONIC PLCMDT |
| 0.62% | 0.84% | $1.0M | 13,011 | $1.3M | 14,847 | -1,836-12.37% | Reduce |
 DEERE & CODE |
| 0.6% | 0.28% | $990,818 | 1,562 | $429,223 | 762 | +800+104.99% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.59% | 0.68% | $976,026 | 11,121 | $1.0M | 11,178 | -57-0.51% | Reduce |
| VVANGUARD MIDVO |
| 0.56% | 0.57% | $927,968 | 11,519 | $871,271 | 3,034 | +8,485+279.66% | Add |
 NETFLIX INCNFLX |
| 0.56% | 0.89% | $927,338 | 12,988 | $1.4M | 14,070 | -1,082-7.69% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.55% | 0.52% | $902,784 | 10,923 | $799,859 | 9,666 | +1,257+13.00% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.54% | 0.59% | $894,705 | 2,526 | $903,608 | 2,633 | -107-4.06% | Reduce |
 BLACKSTONE INCBX |
| 0.53% | 0.62% | $874,940 | 7,436 | $944,557 | 8,215 | -779-9.48% | Reduce |
 SALESFORCE INCCRM |
| 0.53% | 0.67% | $872,993 | 5,573 | $1.0M | 5,477 | +96+1.75% | Add |
 HOME DEPOT INCHD |
| 0.52% | 0.57% | $858,704 | 2,435 | $870,155 | 2,646 | -211-7.97% | Reduce |
 SLB LIMITEDSLB |
| 0.52% | 0.61% | $858,419 | 18,466 | $934,180 | 18,183 | +283+1.56% | Add |
 YUM BRANDS INC COMYUM |
| 0.49% | 0.52% | $814,580 | 5,096 | $789,157 | 5,076 | +20+0.39% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.49% | 0.57% | $808,624 | 4,944 | $865,937 | 5,018 | -74-1.47% | Reduce |
| OOVINTIV INC COMOVV |
| 0.47% | 0.59% | $773,412 | 14,691 | $902,501 | 15,205 | -514-3.38% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.46% | 0.51% | $765,107 | 5,218 | $772,982 | 5,352 | -134-2.50% | Reduce |
