 APPLE INCAAPL |
| 5.16% | 4.86% | $337.2M | 1.2M | $283.0M | 1.1M | +50,146+4.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.82% | 4.63% | $315.1M | 1.6M | $269.8M | 1.5M | +27,545+1.78% | Add |
 ALPHABET INCGOOGL |
| 4.1% | 3.78% | $267.7M | 749,066 | $220.3M | 765,992 | -16,926-2.21% | Reduce |
 MICROSOFT CORPMSFT |
| 3.39% | 3.98% | $221.8M | 594,556 | $232.1M | 626,922 | -32,366-5.16% | Reduce |
 BROADCOM INCAVGO |
| 2.92% | 2.6% | $191.1M | 505,777 | $151.6M | 489,928 | +15,849+3.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 2.9% | 2.64% | $189.2M | 2.3M | $154.0M | 2.0M | +260,638+12.82% | Add |
| VVANGUARD FTSEVEA |
| 2.79% | 2.63% | $182.0M | 2.6M | $152.9M | 2.4M | +167,665+7.02% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 2.61% | 5.02% | $170.6M | 1.6M | $292.8M | 2.7M | -1.1M-41.39% | Reduce |
| IISHARES TRIVV |
| 2.5% | 2.27% | $163.3M | 217,993 | $132.5M | 202,905 | +15,088+7.44% | Add |
 AMAZON COM INCAMZN |
| 2.45% | 2.51% | $159.9M | 670,857 | $146.4M | 703,072 | -32,215-4.58% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.38% | 1.58% | $155.6M | 731,262 | $92.2M | 480,506 | +250,756+52.19% | Add |
 ELI LILLY & COLLY |
| 2.14% | 1.98% | $139.5M | 116,336 | $115.4M | 125,505 | -9,169-7.31% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.05% | 2.01% | $133.8M | 408,756 | $117.3M | 398,696 | +10,060+2.52% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.8% | 1.72% | $117.4M | 1.1M | $100.1M | 1.3M | -125,286-9.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.78% | 1.77% | $116.1M | 155,477 | $103.3M | 158,852 | -3,375-2.12% | Reduce |
 VISA INCV |
| 1.64% | 1.63% | $107.0M | 311,733 | $94.7M | 313,322 | -1,589-0.51% | Reduce |
 WALMART INCWMT |
| 1.55% | 1.88% | $101.6M | 896,633 | $109.4M | 880,377 | +16,256+1.85% | Add |
 EXXON MOBIL CORPXOM |
| 1.5% | 2.02% | $98.2M | 718,188 | $117.8M | 694,240 | +23,948+3.45% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.37% | 0.65% | $89.8M | 154,551 | $38.2M | 187,538 | -32,987-17.59% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.33% | 1.23% | $86.8M | 1.5M | $71.4M | 1.5M | +58,561+4.00% | Add |
 META PLATFORMS INCMETA |
| 1.24% | 1.39% | $81.1M | 143,920 | $80.7M | 141,074 | +2,846+2.02% | Add |
 KLA CORPKLAC |
| 1.23% | 0.68% | $80.3M | 266,082 | $39.4M | 26,748 | +239,334+894.77% | Add |
 ABBVIE INCABBV |
| 1.23% | 1.4% | $80.2M | 318,655 | $81.5M | 374,835 | -56,180-14.99% | Reduce |
 EATON CORP PLCETN |
| 1.18% | 1.09% | $76.9M | 180,499 | $63.5M | 177,542 | +2,957+1.67% | Add |
 ANALOG DEVICES INC COMADI |
| 1.09% | 0.92% | $71.1M | 179,103 | $53.9M | 169,343 | +9,760+5.76% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.07% | 0.99% | $69.7M | 1.0M | $57.5M | 989,010 | +35,696+3.61% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.03% | 0.41% | $67.5M | 69,932 | $24.0M | 61,304 | +8,628+14.07% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.02% | 1.16% | $66.9M | 762,781 | $67.6M | 728,238 | +34,543+4.74% | Add |
 PALO ALTOPANW |
| 1.01% | 0.62% | $66.3M | 194,344 | $36.4M | 226,843 | -32,499-14.33% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.96% | 1.02% | $62.6M | 427,106 | $59.2M | 409,950 | +17,156+4.18% | Add |
 LEVI STRAUSS & CO NEWLEVI |
| 0.93% | — | $60.9M | 2.5M | $0 | 0 | +2.5M | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.93% | 0.94% | $60.7M | 81 | $54.6M | 76 | +5+6.58% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.9% | 0.81% | $58.9M | 239,171 | $47.4M | 227,931 | +11,240+4.93% | Add |
 ARISTA NETWORKS INCANET |
| 0.9% | 0.67% | $58.7M | 345,293 | $39.0M | 317,969 | +27,324+8.59% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.89% | 0.91% | $58.0M | 424,212 | $53.2M | 405,855 | +18,357+4.52% | Add |
 UNION PAC CORPUNP |
| 0.87% | 0.55% | $56.9M | 209,187 | $31.8M | 131,056 | +78,131+59.62% | Add |
 APPLIED MATLS INCAMAT |
| 0.85% | 0.48% | $55.6M | 76,969 | $27.7M | 81,054 | -4,085-5.04% | Reduce |
| IISHARES 7-10YRIEF |
| 0.83% | 0.02% | $53.9M | 570,453 | $1.3M | 13,156 | +557,297+4,236.07% | Add |
 EMERSON ELEC COEMR |
| 0.82% | 0.86% | $53.6M | 374,375 | $50.0M | 381,993 | -7,618-1.99% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.81% | 0.84% | $52.7M | 388,922 | $48.7M | 368,763 | +20,159+5.47% | Add |
 LINDE PLCLIN |
| 0.79% | 0.83% | $51.3M | 98,932 | $48.3M | 97,449 | +1,483+1.52% | Add |
 AMERICAN EXPRESS COAXP |
| 0.67% | 0.66% | $44.1M | 130,240 | $38.4M | 126,980 | +3,260+2.57% | Add |
 BLACKROCK INC COMBLK |
| 0.66% | 0.71% | $42.9M | 44,630 | $41.6M | 43,275 | +1,355+3.13% | Add |
 ORACLE CORPORCL |
| 0.63% | 0.7% | $41.2M | 281,261 | $40.5M | 275,627 | +5,634+2.04% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.62% | 0.26% | $40.3M | 189,969 | $15.3M | 77,995 | +111,974+143.57% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.61% | 0.62% | $39.6M | 40,471 | $36.1M | 40,365 | +106+0.26% | Add |
 MCDONALDS CORPMCD |
| 0.6% | 0.76% | $39.5M | 145,989 | $44.3M | 142,517 | +3,472+2.44% | Add |
 ROYALTY PHARMA PLCRPRX |
| 0.6% | 0.54% | $39.0M | 694,925 | $31.6M | 659,378 | +35,547+5.39% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 0.58% | 0.33% | $37.8M | 166,837 | $19.3M | 97,406 | +69,431+71.28% | Add |
 ECOLAB INCECL |
| 0.58% | 0.59% | $37.6M | 134,854 | $34.6M | 130,047 | +4,807+3.70% | Add |
