 ALPHABET INCGOOGL |
| 5.27% | 4.59% | $14.3M | 39,915 | $11.4M | 39,480 | +435+1.10% | Add |
| IISHARES TRIBDT |
| 3.84% | 4.09% | $10.4M | 411,188 | $10.1M | 399,188 | +12,000+3.01% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 3.47% | 3.7% | $9.4M | 405,145 | $9.2M | 393,645 | +11,500+2.92% | Add |
 AMAZON COM INCAMZN |
| 3.41% | 3.26% | $9.2M | 38,745 | $8.1M | 38,725 | +20+0.05% | Add |
| IISHARES TRIBDS |
| 3.23% | 3.45% | $8.7M | 360,320 | $8.5M | 351,820 | +8,500+2.42% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 3.18% | 3.32% | $8.6M | 394,050 | $8.2M | 374,650 | +19,400+5.18% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.73% | 2.94% | $7.4M | 14,399 | $7.3M | 14,544 | -145-1.00% | Reduce |
 CUMMINS INCCMI |
| 2.71% | 2.31% | $7.3M | 10,298 | $5.7M | 10,638 | -340-3.20% | Reduce |
| IISHARES TRIBDR |
| 2.65% | 2.93% | $7.2M | 296,140 | $7.3M | 299,140 | -3,000-1.00% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 2.65% | 2.6% | $7.2M | 343,750 | $6.4M | 307,350 | +36,400+11.84% | Add |
 JPMORGAN CHASE & COJPM |
| 2.58% | 2.57% | $7.0M | 21,285 | $6.3M | 21,585 | -300-1.39% | Reduce |
 VERTIV HOLDINGS COVRT |
| 2.51% | 2.14% | $6.8M | 20,270 | $5.3M | 21,150 | -880-4.16% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 2.08% | 2.12% | $5.6M | 89,500 | $5.2M | 89,000 | +500+0.56% | Add |
 RTX CORPORATIONRTX |
| 2.04% | 2.49% | $5.5M | 29,125 | $6.2M | 31,925 | -2,800-8.77% | Reduce |
 MICROSOFT CORPMSFT |
| 1.98% | 2.19% | $5.4M | 14,385 | $5.4M | 14,630 | -245-1.67% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.82% | 1.67% | $4.9M | 4,865 | $4.1M | 4,890 | -25-0.51% | Reduce |
| HHewlett Packard Enterprise CoHPE |
| 1.79% | 1.15% | $4.9M | 41,959 | $2.9M | 44,250 | -2,291-5.18% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.75% | 1.59% | $4.7M | 12,915 | $3.9M | 12,376 | +539+4.36% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.72% | 1.36% | $4.6M | 184,250 | $3.4M | 133,500 | +50,750+38.01% | Add |
 CAPITAL ONE FINL CORPCOF |
| 1.71% | 1.38% | $4.6M | 23,100 | $3.4M | 18,755 | +4,345+23.17% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.7% | 1.65% | $4.6M | 9,280 | $4.1M | 9,140 | +140+1.53% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 1.69% | 1.76% | $4.6M | 3,650 | $4.3M | 3,645 | +5+0.14% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.68% | 1.82% | $4.6M | 9,086 | $4.5M | 9,161 | -75-0.82% | Reduce |
 EMERSON ELEC COEMR |
| 1.63% | 1.66% | $4.4M | 30,785 | $4.1M | 31,235 | -450-1.44% | Reduce |
 D R HORTON INCDHI |
| 1.56% | 1.35% | $4.2M | 25,840 | $3.3M | 24,365 | +1,475+6.05% | Add |
| CCITIGROUP INCC |
| 1.55% | 1.36% | $4.2M | 29,955 | $3.4M | 29,680 | +275+0.93% | Add |
 AMGEN INC COMAMGN |
| 1.51% | 1.62% | $4.1M | 11,260 | $4.0M | 11,360 | -100-0.88% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 1.5% | 1.42% | $4.1M | 36,920 | $3.5M | 36,420 | +500+1.37% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.42% | 1.42% | $3.8M | 53,220 | $3.5M | 48,985 | +4,235+8.65% | Add |
 NOVO-NORDISK A SNVO |
| 1.39% | 1.11% | $3.8M | 78,630 | $2.8M | 74,830 | +3,800+5.08% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.24% | 1.05% | $3.4M | 34,975 | $2.6M | 35,925 | -950-2.64% | Reduce |
 ABBVIE INCABBV |
| 1.19% | 1.14% | $3.2M | 12,775 | $2.8M | 12,925 | -150-1.16% | Reduce |
 AIRBNB INC COM CL AABNB |
| 1.19% | 1.14% | $3.2M | 22,445 | $2.8M | 22,245 | +200+0.90% | Add |
 AMPHENOL CORPAPH |
| 1.16% | 0.37% | $3.1M | 17,775 | $910,000 | 7,200 | +10,575+146.88% | Add |
 TARGET CORP COMTGT |
| 1.15% | 1.2% | $3.1M | 23,722 | $3.0M | 24,422 | -700-2.87% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.13% | 1.32% | $3.1M | 3,265 | $3.3M | 3,264 | +1+0.03% | Add |
 ARISTA NETWORKS INCANET |
| 1.03% | 0.6% | $2.8M | 16,455 | $1.5M | 12,105 | +4,350+35.94% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.99% | 1.02% | $2.7M | 6,709 | $2.5M | 5,489 | +1,220+22.23% | Add |
| GGARMIN LTD SHSGRMN |
| 0.96% | 1.03% | $2.6M | 10,980 | $2.5M | 10,980 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.93% | 1.15% | $2.5M | 35,065 | $2.8M | 29,570 | +5,495+18.58% | Add |
 CISCO SYS INCCSCO |
| 0.92% | 1.39% | $2.5M | 21,300 | $3.4M | 44,375 | -23,075-52.00% | Reduce |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.9% | 0.71% | $2.4M | 14,485 | $1.8M | 13,335 | +1,150+8.62% | Add |
| IISHARES TRIWS |
| 0.89% | 0.82% | $2.4M | 14,623 | $2.0M | 13,931 | +692+4.97% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.87% | — | $2.4M | 4,940 | $0 | 0 | +4,940 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.86% | 0.78% | $2.3M | 15,922 | $1.9M | 14,972 | +950+6.35% | Add |
 STERIS PLCSTE |
| 0.85% | 0.91% | $2.3M | 10,970 | $2.3M | 10,190 | +780+7.65% | Add |
 PEPSICO INCPEP |
| 0.82% | 1.03% | $2.2M | 16,420 | $2.6M | 16,420 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.82% | 0.95% | $2.2M | 47,450 | $2.4M | 45,750 | +1,700+3.72% | Add |
 NIKE INCNKE |
| 0.77% | 1.31% | $2.1M | 50,445 | $3.2M | 61,295 | -10,850-17.70% | Reduce |
 ZOETIS INC CL AZTS |
| 0.72% | 1.1% | $2.0M | 27,180 | $2.7M | 22,910 | +4,270+18.64% | Add |
