 ALPHABET INCGOOGL |
| 13.37% | 12.06% | $116.5M | 325,906 | $94.3M | 327,926 | -2,020-0.62% | Reduce |
 APPLE INCAAPL |
| 11.44% | 11.22% | $99.6M | 344,355 | $87.7M | 345,591 | -1,236-0.36% | Reduce |
| AAlphabet Inc Class CGOOG |
| 7.31% | 6.62% | $63.7M | 180,172 | $51.7M | 180,307 | -135-0.07% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.41% | 5.65% | $55.8M | 75,837 | $44.1M | 76,450 | -613-0.80% | Reduce |
 MICROSOFT CORPMSFT |
| 5.01% | 5.49% | $43.6M | 116,911 | $42.9M | 115,956 | +955+0.82% | Add |
 META PLATFORMS INCMETA |
| 4.74% | 5.35% | $41.3M | 73,313 | $41.8M | 73,132 | +181+0.25% | Add |
 AMAZON COM INCAMZN |
| 4.01% | 3.89% | $34.9M | 146,440 | $30.4M | 146,153 | +287+0.20% | Add |
 ABBVIE INCABBV |
| 2.27% | 2.19% | $19.8M | 78,610 | $17.1M | 78,743 | -133-0.17% | Reduce |
 CISCO SYS INCCSCO |
| 2.18% | 1.6% | $18.9M | 161,268 | $12.5M | 161,430 | -162-0.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.89% | 1.89% | $16.5M | 50,309 | $14.8M | 50,231 | +78+0.16% | Add |
 RTX CORPORATIONRTX |
| 1.86% | 2.11% | $16.2M | 85,520 | $16.5M | 85,520 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.5% | 2.08% | $13.1M | 95,543 | $16.3M | 95,859 | -316-0.33% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.48% | 1.47% | $12.9M | 38,028 | $11.5M | 38,058 | -30-0.08% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.43% | 1.54% | $12.5M | 49,167 | $12.0M | 49,267 | -100-0.20% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.41% | 1.43% | $12.3M | 61,194 | $11.2M | 61,194 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.4% | 1.34% | $12.2M | 214,456 | $10.5M | 215,106 | -650-0.30% | Reduce |
 PEPSICO INCPEP |
| 1.13% | 1.45% | $9.9M | 72,989 | $11.3M | 73,089 | -100-0.14% | Reduce |
 COCA COLA COKO |
| 1.11% | 1.16% | $9.7M | 118,882 | $9.0M | 118,882 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.1% | 1.21% | $9.6M | 65,538 | $9.5M | 65,538 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 1.08% | 0.99% | $9.4M | 166,147 | $7.7M | 166,147 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 1.02% | 0.87% | $8.9M | 23,861 | $6.8M | 23,861 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.96% | 1.26% | $8.3M | 345,681 | $9.8M | 350,593 | -4,912-1.40% | Reduce |
 GE VERNOVA INCGEV |
| 0.78% | 0.65% | $6.8M | 5,799 | $5.1M | 5,799 | 00.00% | Unchanged |
 CARRIER GLOBALCARR |
| 0.75% | 0.64% | $6.5M | 88,809 | $5.0M | 88,809 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.6% | 0.58% | $5.2M | 6,944 | $4.5M | 6,944 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.59% | 0.51% | $5.1M | 107,419 | $4.0M | 107,554 | -135-0.13% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.55% | 0.77% | $4.8M | 28,682 | $6.0M | 29,029 | -347-1.20% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.52% | 0.62% | $4.6M | 79,193 | $4.9M | 80,193 | -1,000-1.25% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.51% | 0.6% | $4.4M | 102,186 | $4.7M | 104,538 | -2,352-2.25% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.5% | 0.64% | $4.4M | 48,381 | $5.0M | 48,781 | -400-0.82% | Reduce |
 ELI LILLY & COLLY |
| 0.5% | 0.42% | $4.3M | 3,626 | $3.3M | 3,554 | +72+2.03% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.49% | 0.47% | $4.3M | 15,196 | $3.7M | 15,196 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.49% | 0.52% | $4.3M | 8,526 | $4.1M | 8,521 | +5+0.06% | Add |
 MERCK & CO INCMRK |
| 0.47% | 0.49% | $4.1M | 31,930 | $3.8M | 31,970 | -40-0.13% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.47% | 0.15% | $4.1M | 3,515 | $1.2M | 3,510 | +5+0.14% | Add |
 COLGATE PALMOLIVE COCL |
| 0.44% | 0.46% | $3.9M | 42,016 | $3.6M | 42,016 | 00.00% | Unchanged |
 CORTEVA INC COMCTVA |
| 0.41% | 0.45% | $3.6M | 42,256 | $3.5M | 42,296 | -40-0.09% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.41% | 0.3% | $3.5M | 11,898 | $2.3M | 11,898 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.39% | 0.47% | $3.4M | 29,653 | $3.7M | 29,753 | -100-0.34% | Reduce |
 EMERSON ELEC COEMR |
| 0.39% | 0.39% | $3.4M | 23,435 | $3.1M | 23,435 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.38% | 0.51% | $3.3M | 21,238 | $4.0M | 21,456 | -218-1.02% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.38% | 0.41% | $3.3M | 7,150 | $3.2M | 7,150 | 00.00% | Unchanged |
 SYNCHRONY FINANCIAL COMSYF |
| 0.37% | 0.37% | $3.2M | 42,592 | $2.9M | 42,592 | 00.00% | Unchanged |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.35% | 0.28% | $3.1M | 18,762 | $2.2M | 18,984 | -222-1.17% | Reduce |
| RRBC FDS TRTIMXX |
| 0.35% | 0.77% | $3.0M | 3.0M | $6.0M | 6.0M | -3.0M-49.30% | Reduce |
 OTIS WORLDWIDEOTIS |
| 0.35% | 0.42% | $3.0M | 42,260 | $3.3M | 42,475 | -215-0.51% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.34% | 0.34% | $3.0M | 27,033 | $2.7M | 27,544 | -511-1.86% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.33% | 0.27% | $2.9M | 10,020 | $2.1M | 10,020 | 00.00% | Unchanged |
 ALBEMARLE CORPALB |
| 0.3% | 0.49% | $2.7M | 19,661 | $3.8M | 21,161 | -1,500-7.09% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.3% | 0.36% | $2.6M | 30,061 | $2.8M | 30,061 | 00.00% | Unchanged |
