 APPLIED MATLS INCAMAT |
| 5.03% | 2.78% | $36.9M | 51,018 | $18.8M | 54,865 | -3,847-7.01% | Reduce |
 APPLE INCAAPL |
| 4.93% | 4.92% | $36.2M | 125,188 | $33.2M | 130,729 | -5,541-4.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.58% | 3.49% | $26.3M | 131,496 | $23.5M | 134,732 | -3,236-2.40% | Reduce |
 VERTIV HOLDINGS COVRT |
| 3.38% | 2.89% | $24.8M | 73,993 | $19.5M | 77,875 | -3,882-4.98% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 3.16% | 3.28% | $23.2M | 300,432 | $22.1M | 285,481 | +14,951+5.24% | Add |
 MICROSOFT CORPMSFT |
| 2.87% | 3.24% | $21.0M | 56,388 | $21.8M | 58,999 | -2,611-4.43% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.81% | 2.67% | $20.6M | 27,588 | $18.0M | 27,669 | -81-0.29% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.58% | 2.27% | $19.0M | 560,486 | $15.3M | 525,036 | +35,450+6.75% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.58% | 2.48% | $18.9M | 36,193 | $16.7M | 36,146 | +47+0.13% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 2.49% | 2.62% | $18.3M | 342,235 | $17.6M | 328,037 | +14,198+4.33% | Add |
| AAlphabet Inc Class CGOOG |
| 2.26% | 2.03% | $16.6M | 46,934 | $13.7M | 47,608 | -674-1.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.24% | 2.27% | $16.5M | 50,316 | $15.3M | 52,066 | -1,750-3.36% | Reduce |
 AMAZON COM INCAMZN |
| 2.09% | 2.11% | $15.3M | 64,228 | $14.2M | 68,146 | -3,918-5.75% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.95% | 1.94% | $14.3M | 451,863 | $13.1M | 426,520 | +25,343+5.94% | Add |
| IISHARES COREIJH |
| 1.89% | 1.61% | $13.9M | 179,652 | $10.8M | 160,299 | +19,353+12.07% | Add |
| SSTATE STREETSPYV |
| 1.85% | 1.75% | $13.5M | 222,782 | $11.8M | 208,899 | +13,883+6.65% | Add |
 RTX CORPORATIONRTX |
| 1.76% | 2.01% | $12.9M | 67,950 | $13.5M | 70,202 | -2,252-3.21% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.75% | 1.65% | $12.9M | 156,154 | $11.1M | 146,817 | +9,337+6.36% | Add |
 ALPHABET INCGOOGL |
| 1.72% | 1.64% | $12.6M | 35,274 | $11.1M | 38,497 | -3,223-8.37% | Reduce |
| IISHARES TRIEFA |
| 1.68% | 1.6% | $12.3M | 127,511 | $10.8M | 118,788 | +8,723+7.34% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.64% | 1.72% | $12.1M | 257,075 | $11.6M | 246,469 | +10,606+4.30% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.51% | 1.59% | $11.1M | 43,597 | $10.7M | 43,953 | -356-0.81% | Reduce |
| IISHARES COREIJR |
| 1.48% | 1.26% | $10.8M | 73,148 | $8.5M | 68,127 | +5,021+7.37% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.46% | 1.44% | $10.7M | 10,613 | $9.7M | 11,492 | -879-7.65% | Reduce |
 TJX COS INC NEWTJX |
| 1.39% | 1.64% | $10.2M | 67,516 | $11.1M | 69,277 | -1,761-2.54% | Reduce |
| QQUALCOMM INCQCOM |
| 1.3% | 0.97% | $9.5M | 51,454 | $6.6M | 50,894 | +560+1.10% | Add |
 NOVARTIS AGNVS |
| 1.05% | 1.11% | $7.7M | 49,133 | $7.5M | 48,780 | +353+0.72% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.04% | 1.07% | $7.6M | 64,298 | $7.2M | 64,910 | -612-0.94% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.02% | 1.05% | $7.5M | 32,662 | $7.0M | 32,547 | +115+0.35% | Add |
 UNITED RENTALS INCURI |
| 1.02% | 0.74% | $7.5M | 6,581 | $5.0M | 6,871 | -290-4.22% | Reduce |
 ABBVIE INCABBV |
| 1% | 1.02% | $7.4M | 29,215 | $6.9M | 31,584 | -2,369-7.50% | Reduce |
 ELI LILLY & COLLY |
| 0.96% | 0.84% | $7.1M | 5,883 | $5.7M | 6,159 | -276-4.48% | Reduce |
 PALO ALTOPANW |
| 0.93% | 0.49% | $6.8M | 20,006 | $3.3M | 20,480 | -474-2.31% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.91% | 0.45% | $6.7M | 11,529 | $3.0M | 14,859 | -3,330-22.41% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.9% | 1.16% | $6.6M | 12,971 | $7.8M | 12,972 | -1-0.01% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.83% | 0.72% | $6.1M | 11,765 | $4.8M | 12,113 | -348-2.87% | Reduce |
 ECOLAB INCECL |
| 0.77% | 0.81% | $5.7M | 20,380 | $5.5M | 20,542 | -162-0.79% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.77% | 0.61% | $5.6M | 11,392 | $4.1M | 11,523 | -131-1.14% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.77% | 0.86% | $5.6M | 17,851 | $5.8M | 17,700 | +151+0.85% | Add |
 PROCTER & GAMBLE COPG |
| 0.76% | 0.83% | $5.6M | 37,991 | $5.6M | 38,704 | -713-1.84% | Reduce |
| VVANGUARD FTSEVEA |
| 0.76% | 0.97% | $5.6M | 78,117 | $6.5M | 101,922 | -23,805-23.36% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.67% | 0.54% | $4.9M | 102,069 | $3.6M | 98,990 | +3,079+3.11% | Add |
 MEDTRONIC PLCMDT |
| 0.64% | 0.8% | $4.7M | 60,230 | $5.4M | 61,975 | -1,745-2.82% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.61% | 0.63% | $4.4M | 87,983 | $4.3M | 84,347 | +3,636+4.31% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.57% | 0.44% | $4.2M | 41,211 | $3.0M | 38,080 | +3,131+8.22% | Add |
 ABBOTT LABORATORIESABT |
| 0.56% | 0.71% | $4.1M | 45,694 | $4.8M | 46,633 | -939-2.01% | Reduce |
 PEPSICO INCPEP |
| 0.55% | 0.7% | $4.1M | 30,045 | $4.7M | 30,533 | -488-1.60% | Reduce |
| IISHARES INCIEMG |
| 0.55% | 0.48% | $4.0M | 48,589 | $3.2M | 46,520 | +2,069+4.45% | Add |
 LABCORP HOLDINGS INCECL |
| 0.5% | 0.53% | $3.7M | 13,207 | $3.6M | 13,324 | -117-0.88% | Reduce |
 HONEYWELL INTL INCHON |
| 0.49% | 1.13% | $3.6M | 16,213 | $7.6M | 33,797 | -17,584-52.03% | Reduce |
