 NVIDIA CORPORATIONNVDA |
| 6.73% | 6.71% | $206.9M | 1.0M | $181.1M | 1.0M | -4,150-0.40% | Reduce |
 APPLE INCAAPL |
| 5.95% | 6.05% | $182.8M | 631,639 | $163.3M | 643,494 | -11,855-1.84% | Reduce |
 ELI LILLY & COLLY |
| 4.57% | 4.02% | $140.5M | 117,176 | $108.3M | 117,776 | -600-0.51% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.03% | 2.17% | $123.8M | 171,300 | $58.5M | 171,300 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 3.54% | 3.68% | $108.9M | 332,564 | $99.2M | 337,139 | -4,575-1.36% | Reduce |
 ALPHABET INCGOOGL |
| 3.26% | 2.98% | $100.1M | 280,000 | $80.5M | 280,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 3.23% | 3.04% | $99.2M | 280,740 | $82.1M | 286,170 | -5,430-1.90% | Reduce |
 GE AEROSPACEGE |
| 3.02% | 2.61% | $92.7M | 248,000 | $70.4M | 248,000 | 00.00% | Unchanged |
| IISHARES INCEUSA |
| 2.87% | 2.92% | $88.2M | 772,000 | $78.8M | 774,400 | -2,400-0.31% | Reduce |
 PALO ALTOPANW |
| 2.64% | 1.42% | $81.0M | 237,620 | $38.2M | 238,550 | -930-0.39% | Reduce |
 AMAZON COM INCAMZN |
| 2.53% | 2.61% | $77.6M | 325,629 | $70.3M | 337,674 | -12,045-3.57% | Reduce |
 GE VERNOVA INCGEV |
| 2.37% | 2.01% | $72.8M | 62,000 | $54.1M | 62,000 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 2.31% | 0.88% | $71.0M | 238,382 | $23.6M | 238,382 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.3% | 2.16% | $70.7M | 582,050 | $58.3M | 582,050 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.25% | 2.56% | $69.1M | 185,313 | $69.1M | 186,668 | -1,355-0.73% | Reduce |
 WALMART INCWMT |
| 2.16% | 2.81% | $66.5M | 587,385 | $75.7M | 609,255 | -21,870-3.59% | Reduce |
 META PLATFORMS INCMETA |
| 2.12% | 2.45% | $65.0M | 115,400 | $66.0M | 115,400 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 2.07% | 2.4% | $63.5M | 66,015 | $64.8M | 67,390 | -1,375-2.04% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.67% | 1.72% | $51.3M | 73,000 | $46.3M | 75,050 | -2,050-2.73% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.62% | 1.66% | $49.6M | 592,813 | $44.8M | 596,273 | -3,460-0.58% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.57% | 2.21% | $48.1M | 352,025 | $59.7M | 352,025 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.52% | 1.16% | $46.8M | 43,975 | $31.4M | 44,335 | -360-0.81% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.47% | 2% | $45.3M | 759,000 | $54.0M | 762,000 | -3,000-0.39% | Reduce |
 UNION PAC CORPUNP |
| 1.47% | 1.52% | $45.1M | 165,673 | $41.1M | 169,273 | -3,600-2.13% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.45% | 1.53% | $44.5M | 198,912 | $41.2M | 202,692 | -3,780-1.86% | Reduce |
 ORACLE CORPORCL |
| 1.41% | 1.65% | $43.3M | 295,419 | $44.4M | 301,669 | -6,250-2.07% | Reduce |
 HOME DEPOT INCHD |
| 1.38% | 1.48% | $42.4M | 120,278 | $40.0M | 121,503 | -1,225-1.01% | Reduce |
 CISCO SYS INCCSCO |
| 1.36% | 1.05% | $41.8M | 355,829 | $28.3M | 364,504 | -8,675-2.38% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.32% | 1.51% | $40.5M | 80,779 | $40.6M | 82,609 | -1,830-2.22% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.31% | 1.32% | $40.4M | 109,000 | $35.7M | 109,000 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 1.26% | 1.37% | $38.8M | 331,000 | $37.0M | 337,000 | -6,000-1.78% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.2% | 1.03% | $36.8M | 110,000 | $27.9M | 111,375 | -1,375-1.23% | Reduce |
 SALESFORCE INCCRM |
| 1.1% | 1.5% | $33.8M | 216,000 | $40.5M | 216,800 | -800-0.37% | Reduce |
 MCDONALDS CORPMCD |
| 1.09% | 1.48% | $33.6M | 124,169 | $39.9M | 128,519 | -4,350-3.38% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.08% | 1.11% | $33.3M | 98,305 | $29.9M | 98,805 | -500-0.51% | Reduce |
 DOVER CORPDOV |
| 0.91% | 0.96% | $27.8M | 124,025 | $25.9M | 124,025 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.88% | 0.95% | $27.0M | 332,797 | $25.5M | 335,497 | -2,700-0.80% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.86% | 0.73% | $26.5M | 70,500 | $19.7M | 70,910 | -410-0.58% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 0.92% | $25.8M | 51,650 | $24.8M | 51,650 | 00.00% | Unchanged |
 BOEING COBA |
| 0.83% | 0.89% | $25.6M | 118,228 | $24.1M | 121,018 | -2,790-2.31% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.83% | 0.82% | $25.5M | 34,135 | $22.2M | 34,135 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.82% | 1.09% | $25.1M | 333,572 | $29.5M | 316,989 | +16,583+5.23% | Add |
| CCITIGROUP INCC |
| 0.79% | 0.73% | $24.4M | 174,000 | $19.7M | 174,000 | 00.00% | Unchanged |
 VISA INCV |
| 0.78% | 0.78% | $23.8M | 69,467 | $21.0M | 69,467 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.7% | 0.9% | $21.4M | 68,227 | $24.3M | 68,227 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.68% | 0.75% | $20.9M | 59,000 | $20.2M | 59,000 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.67% | 0.67% | $20.5M | 200,353 | $17.9M | 200,353 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.65% | 0.71% | $20.1M | 78,589 | $19.2M | 78,589 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.58% | 0.75% | $17.7M | 130,666 | $20.3M | 130,666 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.46% | 0.53% | $14.2M | 245,000 | $14.4M | 249,700 | -4,700-1.88% | Reduce |
