 APPLE INCAAPL |
| 8.71% | 8.67% | $13.2M | 45,733 | $12.2M | 48,222 | -2,489-5.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.11% | 5.74% | $9.3M | 46,357 | $8.1M | 46,436 | -79-0.17% | Reduce |
 MICROSOFT CORPMSFT |
| 5.59% | 5.92% | $8.5M | 22,759 | $8.4M | 22,570 | +189+0.84% | Add |
 ALPHABET INCGOOGL |
| 4.82% | 4.3% | $7.3M | 20,505 | $6.1M | 21,113 | -608-2.88% | Reduce |
 AMAZON COM INCAMZN |
| 3.36% | 3.17% | $5.1M | 21,397 | $4.5M | 21,465 | -68-0.32% | Reduce |
 BROADCOM INCAVGO |
| 2.8% | 2.53% | $4.3M | 11,264 | $3.6M | 11,547 | -283-2.45% | Reduce |
 META PLATFORMS INCMETA |
| 2.33% | 2.43% | $3.5M | 6,276 | $3.4M | 6,003 | +273+4.55% | Add |
 VISA INCV |
| 2.15% | 2.04% | $3.3M | 9,527 | $2.9M | 9,524 | +3+0.03% | Add |
 CISCO SYS INCCSCO |
| 2% | 1.44% | $3.0M | 25,825 | $2.0M | 26,240 | -415-1.58% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.92% | 1.89% | $2.9M | 8,899 | $2.7M | 9,067 | -168-1.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.9% | 1.95% | $2.9M | 5,765 | $2.7M | 5,735 | +30+0.52% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.87% | 1.97% | $2.8M | 11,162 | $2.8M | 11,359 | -197-1.73% | Reduce |
 ABBVIE INCABBV |
| 1.75% | 1.67% | $2.7M | 10,585 | $2.4M | 10,808 | -223-2.06% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.7% | 1.52% | $2.6M | 11,501 | $2.2M | 10,587 | +914+8.63% | Add |
 CORNING INCGLW |
| 1.69% | 1.82% | $2.6M | 10,058 | $2.6M | 18,893 | -8,835-46.76% | Reduce |
 BLACKROCK INC COMBLK |
| 1.66% | 1.82% | $2.5M | 2,625 | $2.6M | 2,673 | -48-1.80% | Reduce |
 CHUBB LIMITEDCB |
| 1.65% | 1.73% | $2.5M | 7,367 | $2.4M | 7,508 | -141-1.88% | Reduce |
| SSPDR GOLD TRGLD |
| 1.58% | 1.99% | $2.4M | 6,523 | $2.8M | 6,523 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 1.55% | 1.79% | $2.4M | 26,907 | $2.5M | 27,277 | -370-1.36% | Reduce |
 LINDE PLCLIN |
| 1.46% | 1.53% | $2.2M | 4,285 | $2.2M | 4,350 | -65-1.49% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.38% | 1.47% | $2.1M | 60,241 | $2.1M | 67,888 | -7,647-11.26% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.34% | 1.82% | $2.0M | 14,880 | $2.6M | 15,124 | -244-1.61% | Reduce |
 WASTE MGMT INC DELWM |
| 1.33% | 1.5% | $2.0M | 9,084 | $2.1M | 9,206 | -122-1.33% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.3% | 1.49% | $2.0M | 2,106 | $2.1M | 2,110 | -4-0.19% | Reduce |
 AMGEN INC COMAMGN |
| 1.26% | 1.47% | $1.9M | 5,291 | $2.1M | 5,899 | -608-10.31% | Reduce |
 UNION PAC CORPUNP |
| 1.21% | 1.18% | $1.8M | 6,763 | $1.7M | 6,866 | -103-1.50% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.13% | 0.95% | $1.7M | 50,678 | $1.3M | 45,968 | +4,710+10.25% | Add |
 STRYKER CORPORATIONSYK |
| 1.12% | 1.15% | $1.7M | 5,398 | $1.6M | 4,956 | +442+8.92% | Add |
 S&P GLOBAL INCSPGI |
| 1.12% | 1.26% | $1.7M | 4,173 | $1.8M | 4,165 | +8+0.19% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 1.11% | 1.22% | $1.7M | 2,930 | $1.7M | 2,931 | -1-0.03% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.09% | 0.76% | $1.7M | 2,176 | $1.1M | 2,745 | -569-20.73% | Reduce |
 MCDONALDS CORPMCD |
| 1.09% | — | $1.7M | 6,128 | $0 | 0 | +6,128 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 1.07% | — | $1.6M | 17,601 | $0 | 0 | +17,601 | New Buy |
| SSCHWAB USSCHP |
| 1% | 1.08% | $1.5M | 57,130 | $1.5M | 57,130 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.94% | 0.88% | $1.4M | 19,730 | $1.2M | 17,194 | +2,536+14.75% | Add |
 BOEING COBA |
| 0.91% | 0.93% | $1.4M | 6,408 | $1.3M | 6,591 | -183-2.78% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.88% | 0.94% | $1.3M | 9,142 | $1.3M | 9,162 | -20-0.22% | Reduce |
 NETFLIX INCNFLX |
| 0.88% | 1.28% | $1.3M | 18,765 | $1.8M | 18,795 | -30-0.16% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.87% | 0.82% | $1.3M | 3,937 | $1.2M | 4,624 | -687-14.86% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.86% | 0.82% | $1.3M | 9,166 | $1.2M | 9,166 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.85% | 0.83% | $1.3M | 12,672 | $1.2M | 13,002 | -330-2.54% | Reduce |
 HOME DEPOT INCHD |
| 0.85% | 0.79% | $1.3M | 3,656 | $1.1M | 3,408 | +248+7.28% | Add |
 MERCK & CO INCMRK |
| 0.81% | 0.81% | $1.2M | 9,603 | $1.1M | 9,519 | +84+0.88% | Add |
 CME GROUP INCCME |
| 0.79% | 1% | $1.2M | 5,424 | $1.4M | 4,797 | +627+13.07% | Add |
 ILLINOIS TOOLITW |
| 0.77% | 0.82% | $1.2M | 4,352 | $1.2M | 4,452 | -100-2.25% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.77% | 0.88% | $1.2M | 8,935 | $1.2M | 9,085 | -150-1.65% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.76% | 0.68% | $1.1M | 1,135 | $954,000 | 1,128 | +7+0.62% | Add |
 MEDTRONIC PLCMDT |
| 0.71% | 0.87% | $1.1M | 13,833 | $1.2M | 14,099 | -266-1.89% | Reduce |
 SYSCO CORP COMSYY |
| 0.7% | 0.66% | $1.1M | 12,766 | $930,000 | 13,044 | -278-2.13% | Reduce |
 WELLTOWER INC COMWELL |
| 0.69% | 0.65% | $1.1M | 4,649 | $919,000 | 4,649 | 00.00% | Unchanged |
