 PROCTER & GAMBLE COPG |
| 20.72% | 23.84% | $34.8M | 237,023 | $34.2M | 237,023 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 11.67% | 11.95% | $19.6M | 67,634 | $17.2M | 67,634 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 11.09% | 6.39% | $18.6M | 42,937 | $9.2M | 42,937 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 6.98% | 6.39% | $11.7M | 15,896 | $9.2M | 15,896 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 6.2% | 5.83% | $10.4M | 29,108 | $8.4M | 29,108 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.95% | 4.58% | $6.6M | 17,757 | $6.6M | 17,757 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 3.26% | 3.56% | $5.5M | 42,496 | $5.1M | 42,496 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.91% | 2.96% | $4.9M | 6,536 | $4.3M | 6,536 | 00.00% | Unchanged |
 VISA INCV |
| 2.49% | 2.56% | $4.2M | 12,148 | $3.7M | 12,148 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.13% | 2.65% | $3.6M | 3,825 | $3.8M | 3,825 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.8% | 1.62% | $3.0M | 2,521 | $2.3M | 2,531 | -10-0.40% | Reduce |
 BLACKSTONE INCBX |
| 1.79% | 2.05% | $3.0M | 25,550 | $2.9M | 25,550 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.67% | 1.92% | $2.8M | 5,580 | $2.8M | 5,605 | -25-0.45% | Reduce |
 QUANTA SVCS INCPWR |
| 1.58% | 1.41% | $2.7M | 3,690 | $2.0M | 3,690 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.55% | 1.59% | $2.6M | 3,695 | $2.3M | 3,695 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 1.5% | 1.33% | $2.5M | 6,750 | $1.9M | 6,750 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.35% | 1.29% | $2.3M | 6,009 | $1.9M | 6,009 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.3% | 1.33% | $2.2M | 10,936 | $1.9M | 10,936 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.16% | 1.3% | $1.9M | 7,649 | $1.9M | 7,649 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.15% | 1.25% | $1.9M | 5,448 | $1.8M | 5,448 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 1.02% | 0.89% | $1.7M | 1,461 | $1.3M | 1,461 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1% | 0.95% | $1.7M | 4,751 | $1.4M | 4,751 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.94% | 0.82% | $1.6M | 4,713 | $1.2M | 4,713 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.9% | 1.08% | $1.5M | 2,684 | $1.6M | 2,723 | -39-1.43% | Reduce |
 AMAZON COM INCAMZN |
| 0.68% | 0.7% | $1.1M | 4,800 | $999,696 | 4,800 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.66% | 0.66% | $1.1M | 3,935 | $953,805 | 3,935 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.66% | 0.7% | $1.1M | 3,500 | $1.0M | 3,500 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.65% | 0.64% | $1.1M | 2,563 | $916,708 | 2,563 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.59% | 0.33% | $985,889 | 2,891 | $470,539 | 2,935 | -44-1.50% | Reduce |
 ZOETIS INC CL AZTS |
| 0.59% | 1.34% | $984,338 | 13,698 | $1.9M | 16,266 | -2,568-15.79% | Reduce |
 SALESFORCE INCCRM |
| 0.57% | 0.79% | $949,203 | 6,059 | $1.1M | 6,059 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.52% | 0.61% | $875,440 | 15,500 | $878,540 | 15,500 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.52% | 0.43% | $869,177 | 1,820 | $615,069 | 1,820 | 00.00% | Unchanged |
 HOWMET AEROSPACE INC COMHWM |
| 0.5% | 0.5% | $840,188 | 3,125 | $720,188 | 3,125 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.42% | 0.48% | $697,157 | 3,660 | $693,936 | 3,660 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.37% | 0.5% | $620,381 | 1,560 | $719,144 | 1,560 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.35% | 0.26% | $591,369 | 522 | $380,308 | 522 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.34% | 0.35% | $564,400 | 2,075 | $503,436 | 2,075 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.26% | 0.16% | $438,806 | 575 | $224,486 | 575 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.22% | 0.15% | $362,662 | 1,425 | $214,918 | 1,425 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.21% | 0.2% | $344,708 | 1,400 | $291,326 | 1,400 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.21% | 0.21% | $344,244 | 1,368 | $297,526 | 1,368 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.19% | 0.22% | $325,254 | 650 | $311,480 | 650 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.19% | 0.23% | $324,901 | 2,217 | $326,143 | 2,217 | 00.00% | Unchanged |
| FFIRST TRUSTCIBR |
| 0.18% | 0.16% | $301,537 | 3,356 | $236,617 | 3,775 | -419-11.10% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.17% | 0.15% | $286,848 | 2,400 | $209,316 | 300 | +2,100+700.00% | Add |
 ASML HLDG NVASML |
| 0.16% | — | $268,574 | 135 | $0 | 0 | +135 | New Buy |
 BLACKROCK INC COMBLK |
| 0.15% | 0.17% | $247,121 | 257 | $247,159 | 257 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.14% | 0.16% | $230,113 | 703 | $232,975 | 792 | -89-11.24% | Reduce |
 NETFLIX INCNFLX |
| 0.14% | 0.21% | $227,623 | 3,188 | $306,526 | 3,188 | 00.00% | Unchanged |
