 APPLE INCAAPL |
| 4.8% | 4.64% | $154.5M | 534,101 | $137.2M | 540,766 | -6,665-1.23% | Reduce |
 ALPHABET INCGOOGL |
| 4.35% | 3.89% | $140.1M | 391,920 | $115.0M | 400,075 | -8,155-2.04% | Reduce |
 BROADCOM INCAVGO |
| 3.94% | 3.62% | $126.9M | 335,928 | $107.1M | 346,043 | -10,115-2.92% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.77% | 3.56% | $121.4M | 176,773 | $105.4M | 176,417 | +356+0.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.22% | 3.14% | $103.8M | 518,666 | $92.8M | 532,300 | -13,634-2.56% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.1% | 3% | $99.8M | 904,618 | $88.6M | 911,727 | -7,109-0.78% | Reduce |
 AMAZON COM INCAMZN |
| 2.97% | 2.85% | $95.7M | 401,700 | $84.3M | 404,740 | -3,040-0.75% | Reduce |
| IISHARES RUSSELLIWM |
| 2.86% | 2.61% | $92.2M | 306,791 | $77.4M | 311,897 | -5,106-1.64% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.43% | 4.36% | $78.2M | 104,729 | $129.1M | 198,452 | -93,723-47.23% | Reduce |
| IISHARES RUSSELLIWB |
| 2.39% | 2.28% | $76.8M | 187,582 | $67.5M | 189,374 | -1,792-0.95% | Reduce |
 MICROSOFT CORPMSFT |
| 2.36% | 2.53% | $75.9M | 203,349 | $74.8M | 202,007 | +1,342+0.66% | Add |
 JPMORGAN CHASE & COJPM |
| 2.32% | 2.31% | $74.7M | 228,325 | $68.2M | 232,013 | -3,688-1.59% | Reduce |
 KLA CORPKLAC |
| 2.29% | 1.34% | $73.7M | 244,319 | $39.6M | 26,915 | +217,404+807.74% | Add |
 VISA INCV |
| 2.28% | 2.21% | $73.5M | 214,147 | $65.3M | 216,094 | -1,947-0.90% | Reduce |
 PALO ALTOPANW |
| 2.01% | 1.04% | $64.6M | 189,436 | $30.7M | 191,762 | -2,326-1.21% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.78% | 1.78% | $57.3M | 81,402 | $52.7M | 85,504 | -4,102-4.80% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.42% | 1.55% | $45.8M | 91,449 | $45.8M | 93,115 | -1,666-1.79% | Reduce |
 CORNING INCGLW |
| 1.41% | 0.84% | $45.5M | 178,283 | $24.8M | 182,683 | -4,400-2.41% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.37% | 0.62% | $44.2M | 102,430 | $18.2M | 111,192 | -8,762-7.88% | Reduce |
 META PLATFORMS INCMETA |
| 1.31% | 1.46% | $42.2M | 74,863 | $43.1M | 75,359 | -496-0.66% | Reduce |
 HOME DEPOT INCHD |
| 1.26% | 1.31% | $40.6M | 115,219 | $38.8M | 118,118 | -2,899-2.45% | Reduce |
 QUANTA SVCS INCPWR |
| 1.23% | 1.03% | $39.7M | 55,175 | $30.5M | 55,571 | -396-0.71% | Reduce |
 ASML HLDG NVASML |
| 1.18% | 0.87% | $38.0M | 19,083 | $25.7M | 19,431 | -348-1.79% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.11% | 1.01% | $35.6M | 89,572 | $29.8M | 93,625 | -4,053-4.33% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.1% | 1.12% | $35.3M | 223,282 | $33.1M | 223,260 | +22+0.01% | Add |
 WABTECWAB |
| 1.07% | 1.14% | $34.4M | 127,648 | $33.8M | 135,387 | -7,739-5.72% | Reduce |
 RTX CORPORATIONRTX |
| 1.06% | 1.21% | $34.0M | 179,136 | $35.8M | 185,509 | -6,373-3.44% | Reduce |
 TJX COS INC NEWTJX |
| 1.02% | 1.22% | $32.7M | 216,137 | $36.1M | 225,840 | -9,703-4.30% | Reduce |
 WALMART INCWMT |
| 1% | 1.18% | $32.2M | 284,641 | $34.8M | 279,824 | +4,817+1.72% | Add |
| IISHARES TRIEFA |
| 0.96% | 0.97% | $30.8M | 318,667 | $28.7M | 316,599 | +2,068+0.65% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.95% | 1.11% | $30.6M | 348,620 | $32.9M | 354,604 | -5,984-1.69% | Reduce |
| IISHARES COREIJH |
| 0.89% | 0.8% | $28.7M | 372,139 | $23.7M | 350,551 | +21,588+6.16% | Add |
 CISCO SYS INCCSCO |
| 0.82% | 0.59% | $26.3M | 223,632 | $17.4M | 224,459 | -827-0.37% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.8% | 0.87% | $25.8M | 101,711 | $25.8M | 105,717 | -4,006-3.79% | Reduce |
| IISHARES INCIEMG |
| 0.79% | 0.76% | $25.6M | 308,573 | $22.6M | 323,589 | -15,016-4.64% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.79% | 0.93% | $25.3M | 27,092 | $27.5M | 27,570 | -478-1.73% | Reduce |
| IISHARES COREIJR |
| 0.76% | 0.71% | $24.6M | 165,759 | $21.0M | 168,547 | -2,788-1.65% | Reduce |
 ELI LILLY & COLLY |
| 0.73% | 0.61% | $23.6M | 19,668 | $18.1M | 19,653 | +15+0.08% | Add |
 BLACKROCK INC COMBLK |
| 0.71% | 0.79% | $22.9M | 23,841 | $23.4M | 24,372 | -531-2.18% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.68% | 0.63% | $22.0M | 120,071 | $18.5M | 121,386 | -1,315-1.08% | Reduce |
 EQUINIX INCEQIX |
| 0.67% | 0.69% | $21.7M | 20,779 | $20.5M | 20,951 | -172-0.82% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.65% | 0.55% | $20.8M | 248,411 | $16.3M | 216,408 | +32,003+14.79% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.61% | $20.7M | 56,028 | $18.0M | 56,212 | -184-0.33% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.6% | 0.66% | $19.4M | 268,863 | $19.5M | 270,956 | -2,093-0.77% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.59% | 0.61% | $19.0M | 106,790 | $18.2M | 4,317 | +102,473+2,373.71% | Add |
 EMCOR GROUP INCEME |
| 0.57% | 0.56% | $18.3M | 22,091 | $16.6M | 22,449 | -358-1.59% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.56% | 0.6% | $17.9M | 168,824 | $17.9M | 167,407 | +1,417+0.85% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.55% | 0.53% | $17.8M | 75,392 | $15.8M | 73,467 | +1,925+2.62% | Add |
| IISHARES TRAGG |
| 0.53% | 0.59% | $17.1M | 173,092 | $17.3M | 174,604 | -1,512-0.87% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.53% | 0.62% | $17.0M | 102,090 | $18.3M | 105,507 | -3,417-3.24% | Reduce |
