| AAlphabet Inc Class CGOOG |
| 5.76% | 5.11% | $147.9M | 418,449 | $122.3M | 426,203 | -7,754-1.82% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.62% | 3.45% | $93.0M | 464,689 | $82.5M | 473,172 | -8,483-1.79% | Reduce |
 APPLE INCAAPL |
| 3.2% | 3.02% | $82.3M | 284,343 | $72.2M | 284,387 | -44-0.02% | Reduce |
 AMAZON COM INCAMZN |
| 3.16% | 2.96% | $81.0M | 340,030 | $70.7M | 339,672 | +358+0.11% | Add |
 MICROSOFT CORPMSFT |
| 3.15% | 3.68% | $81.0M | 217,171 | $88.1M | 238,086 | -20,915-8.78% | Reduce |
 BROADCOM INCAVGO |
| 3.13% | 2.83% | $80.4M | 212,959 | $67.6M | 218,422 | -5,463-2.50% | Reduce |
 PALO ALTOPANW |
| 2.42% | 1.29% | $62.1M | 182,105 | $30.9M | 192,539 | -10,434-5.42% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.41% | 2.8% | $61.8M | 66,032 | $67.0M | 67,245 | -1,213-1.80% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.18% | 2.15% | $56.0M | 171,069 | $51.5M | 175,119 | -4,050-2.31% | Reduce |
| IISHARES COREIJR |
| 2.15% | 1.92% | $55.1M | 371,712 | $46.0M | 370,115 | +1,597+0.43% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.07% | 2.15% | $53.3M | 209,735 | $51.5M | 210,712 | -977-0.46% | Reduce |
| IISHARES TRIXUS |
| 2.01% | 1.89% | $51.6M | 540,179 | $45.2M | 521,388 | +18,791+3.60% | Add |
| IISHARES COREIJH |
| 1.81% | 1.7% | $46.4M | 602,154 | $40.8M | 603,874 | -1,720-0.28% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.79% | 1.7% | $45.9M | 61,466 | $40.6M | 62,460 | -994-1.59% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.7% | 1.91% | $43.7M | 138,749 | $45.7M | 139,194 | -445-0.32% | Reduce |
 VISA INCV |
| 1.64% | 1.55% | $42.0M | 122,542 | $37.0M | 122,555 | -13-0.01% | Reduce |
 ALPHABET INCGOOGL |
| 1.4% | 1.25% | $36.0M | 100,825 | $29.8M | 103,603 | -2,778-2.68% | Reduce |
 AMPHENOL CORPAPH |
| 1.39% | 1.09% | $35.6M | 202,062 | $26.1M | 206,274 | -4,212-2.04% | Reduce |
 CHUBB LIMITEDCB |
| 1.38% | 1.4% | $35.3M | 103,675 | $33.4M | 102,571 | +1,104+1.08% | Add |
| SSPDR GOLD TRGLD |
| 1.34% | 1.72% | $34.5M | 93,673 | $41.2M | 95,827 | -2,154-2.25% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.08% | 1.05% | $27.7M | 81,938 | $25.2M | 83,211 | -1,273-1.53% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.01% | 1.05% | $25.9M | 50,518 | $25.2M | 50,426 | +92+0.18% | Add |
 ABBOTT LABORATORIESABT |
| 0.99% | 1.04% | $25.4M | 279,684 | $24.9M | 242,629 | +37,055+15.27% | Add |
| VVANGUARD FTSEVEA |
| 0.98% | 0.91% | $25.3M | 355,041 | $21.7M | 339,275 | +15,766+4.65% | Add |
| IISHARES TRIVV |
| 0.97% | 0.83% | $25.0M | 33,396 | $19.8M | 30,387 | +3,009+9.90% | Add |
 ELI LILLY & COLLY |
| 0.95% | 0.79% | $24.4M | 20,347 | $18.8M | 20,424 | -77-0.38% | Reduce |
 RTX CORPORATIONRTX |
| 0.92% | 0.98% | $23.6M | 124,452 | $23.4M | 121,195 | +3,257+2.69% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.86% | 0.82% | $22.1M | 263,320 | $19.6M | 261,536 | +1,784+0.68% | Add |
 PEPSICO INCPEP |
| 0.85% | 1.08% | $21.9M | 162,052 | $25.9M | 166,969 | -4,917-2.94% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.85% | 0.78% | $21.8M | 108,726 | $18.6M | 101,885 | +6,841+6.71% | Add |
 COCA COLA COKO |
| 0.85% | 0.87% | $21.8M | 267,641 | $20.8M | 273,612 | -5,971-2.18% | Reduce |
 ORACLE CORPORCL |
| 0.84% | 0.91% | $21.6M | 147,204 | $21.9M | 148,772 | -1,568-1.05% | Reduce |
 HOME DEPOT INCHD |
| 0.84% | 0.89% | $21.5M | 60,835 | $21.4M | 64,917 | -4,082-6.29% | Reduce |
| CCITIGROUP INCC |
| 0.83% | 0.71% | $21.3M | 152,055 | $16.9M | 148,935 | +3,120+2.09% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.83% | 0.86% | $21.2M | 42,333 | $20.6M | 41,863 | +470+1.12% | Add |
 AUTOZONE INCAZO |
| 0.82% | 0.92% | $21.0M | 6,569 | $21.9M | 6,491 | +78+1.20% | Add |
 META PLATFORMS INCMETA |
| 0.82% | 0.89% | $21.0M | 37,262 | $21.4M | 37,386 | -124-0.33% | Reduce |
 WASTE MGMT INC DELWM |
| 0.8% | 0.88% | $20.6M | 92,482 | $21.1M | 91,900 | +582+0.63% | Add |
 ILLINOIS TOOLITW |
| 0.78% | 0.85% | $20.1M | 74,412 | $20.3M | 77,905 | -3,493-4.48% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.76% | 0.68% | $19.6M | 271,677 | $16.3M | 226,587 | +45,090+19.90% | Add |
 EQT CORPEQT |
| 0.71% | 0.92% | $18.3M | 343,445 | $21.9M | 344,274 | -829-0.24% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.71% | 0.74% | $18.1M | 219,282 | $17.6M | 221,240 | -1,958-0.89% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.69% | 0.95% | $17.7M | 129,699 | $22.8M | 134,642 | -4,943-3.67% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.62% | 0.59% | $15.8M | 312,202 | $14.0M | 280,702 | +31,500+11.22% | Add |
 ASTRAZENECA PLCAZN |
| 0.6% | 0.65% | $15.4M | 81,276 | $15.5M | 78,802 | +2,474+3.14% | Add |
| IISHARES TRGVI |
| 0.58% | 0.62% | $15.0M | 138,943 | $14.8M | 139,393 | -450-0.32% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.57% | 0.49% | $14.6M | 285,335 | $11.7M | 229,810 | +55,525+24.16% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.55% | 0.55% | $14.1M | 135,426 | $13.2M | 135,426 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.54% | 0.6% | $13.9M | 144,873 | $14.3M | 148,683 | -3,810-2.56% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.53% | 0.52% | $13.6M | 253,912 | $12.5M | 253,435 | +477+0.19% | Add |
