| VVANGUARD INDEX FDSVOO |
| 14.12% | 13.6% | $806.8M | 1.2M | $715.3M | 1.2M | -22,378-1.87% | Reduce |
| VVANGUARD FTSEVEA |
| 9.48% | 9.01% | $541.4M | 7.6M | $474.1M | 7.4M | +200,190+2.71% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.46% | 5.85% | $312.0M | 6.9M | $307.6M | 6.7M | +114,071+1.69% | Add |
NVIDIA CORPORATIONNVDA |
| 4.61% | 4.48% | $263.3M | 1.3M | $235.9M | 1.4M | -36,671-2.71% | Reduce |
APPLE INCAAPL |
| 3.72% | 3.2% | $212.4M | 734,000 | $168.4M | 663,380 | +70,620+10.65% | Add |
MICROSOFT CORPMSFT |
| 3.33% | 3.49% | $190.2M | 509,988 | $183.6M | 496,002 | +13,986+2.82% | Add |
| VVANGUARD INDEX FDSVB |
| 2.84% | 3.24% | $162.1M | 534,925 | $170.6M | 651,388 | -116,463-17.88% | Reduce |
AMAZON COM INCAMZN |
| 2.8% | 2.82% | $160.0M | 671,177 | $148.5M | 713,201 | -42,024-5.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.39% | 2.14% | $136.7M | 386,785 | $112.7M | 393,008 | -6,223-1.58% | Reduce |
APPLIED MATLS INCAMAT |
| 2.38% | 1.56% | $135.9M | 187,934 | $82.0M | 239,944 | -52,010-21.68% | Reduce |
BROADCOM INCAVGO |
| 2.17% | 0.38% | $123.9M | 328,069 | $20.0M | 64,777 | +263,292+406.46% | Add |
ELI LILLY & COLLY |
| 1.96% | 1.59% | $112.1M | 93,443 | $83.5M | 90,766 | +2,677+2.95% | Add |
AMPHENOL CORPAPH |
| 1.91% | 1.51% | $108.8M | 617,213 | $79.6M | 630,071 | -12,858-2.04% | Reduce |
| VVANGUARD FSTEVWO |
| 1.88% | 1.82% | $107.6M | 1.8M | $95.6M | 1.8M | +32,531+1.84% | Add |
META PLATFORMS INCMETA |
| 1.81% | 2% | $103.5M | 183,827 | $105.1M | 183,633 | +194+0.11% | Add |
ASML HLDG NVASML |
| 1.76% | 1.38% | $100.5M | 50,520 | $72.5M | 54,905 | -4,385-7.99% | Reduce |
VISA INCV |
| 1.74% | 1.62% | $99.1M | 288,895 | $85.3M | 282,071 | +6,824+2.42% | Add |
| IISHARES TRIVV |
| 1.71% | 1.67% | $97.4M | 130,054 | $88.0M | 134,705 | -4,651-3.45% | Reduce |
| VVANGUARD MIDVO |
| 1.69% | 1.94% | $96.5M | 1.2M | $102.3M | 356,121 | +841,727+236.36% | Add |
ALPHABET INCGOOGL |
| 1.67% | 1.28% | $95.3M | 266,756 | $67.5M | 234,619 | +32,137+13.70% | Add |
JPMORGAN CHASE & COJPM |
| 1.49% | 1.43% | $85.0M | 259,654 | $75.4M | 256,399 | +3,255+1.27% | Add |
CATERPILLAR INCCAT |
| 1.46% | 0.98% | $83.2M | 78,146 | $51.3M | 72,426 | +5,720+7.90% | Add |
BOOKING HOLDINGS INC COMBKNG |
| 1.08% | 0.95% | $61.8M | 346,798 | $49.9M | 11,850 | +334,948+2,826.57% | Add |
| MMASTEC INCMTZ |
| 1.03% | 0.81% | $58.9M | 141,500 | $42.4M | 131,651 | +9,849+7.48% | Add |
| VVANGUARD TOTALBNDX |
| 0.91% | 0.97% | $51.8M | 1.1M | $51.2M | 1.1M | +3,750+0.35% | Add |
VERTEX PHARMACEUTICALS INCVRTX |
| 0.87% | 0.89% | $49.9M | 100,360 | $46.9M | 105,075 | -4,715-4.49% | Reduce |
XYLEM INCXYL |
| 0.87% | 0.82% | $49.6M | 419,619 | $43.3M | 362,468 | +57,151+15.77% | Add |
NORTHROP GRUMMAN CORP COMNOC |
| 0.87% | 1.03% | $49.5M | 97,271 | $54.4M | 79,755 | +17,516+21.96% | Add |
PROCTER & GAMBLE COPG |
| 0.84% | 0.96% | $48.1M | 328,258 | $50.4M | 349,122 | -20,864-5.98% | Reduce |
CHUBB LIMITEDCB |
| 0.82% | 0.74% | $47.0M | 137,896 | $38.8M | 119,151 | +18,745+15.73% | Add |
DATADOG INCDDOG |
| 0.82% | 0.53% | $46.6M | 179,059 | $27.7M | 234,479 | -55,420-23.64% | Reduce |
LINDE PLCLIN |
| 0.78% | 0.86% | $44.7M | 86,111 | $45.2M | 91,113 | -5,002-5.49% | Reduce |
UNITEDHEALTH GROUP INCUNH |
| 0.78% | 0.78% | $44.6M | 107,280 | $41.0M | 151,518 | -44,238-29.20% | Reduce |
AMERICAN EXPRESS COAXP |
| 0.76% | 0.79% | $43.5M | 128,549 | $41.4M | 136,740 | -8,191-5.99% | Reduce |
BLACKSTONE INCBX |
| 0.72% | 0.74% | $41.2M | 350,300 | $39.0M | 339,487 | +10,813+3.19% | Add |
IQVIA HLDGS INCIQV |
| 0.72% | 0.73% | $41.0M | 212,404 | $38.1M | 223,631 | -11,227-5.02% | Reduce |
Markel Group Inc.MKL |
| 0.72% | 0.75% | $40.9M | 20,926 | $39.4M | 20,561 | +365+1.78% | Add |
VALERO ENERGY CORP COMVLO |
| 0.7% | 0.77% | $40.0M | 153,690 | $40.6M | 164,497 | -10,807-6.57% | Reduce |
EQUINIX INCEQIX |
| 0.68% | 0.77% | $38.7M | 37,163 | $40.7M | 41,560 | -4,397-10.58% | Reduce |
JOHNSON & JOHNSONJNJ |
| 0.67% | 0.6% | $38.4M | 151,018 | $31.6M | 129,307 | +21,711+16.79% | Add |
FORTINET INCFTNT |
| 0.67% | 0.48% | $38.3M | 249,247 | $25.1M | 307,330 | -58,083-18.90% | Reduce |
CHEVRON CORPORATIONCVX |
| 0.66% | 0.87% | $37.8M | 227,825 | $46.0M | 222,110 | +5,715+2.57% | Add |
BLACKROCK INC COMBLK |
| 0.65% | 0.8% | $37.4M | 38,874 | $42.1M | 43,732 | -4,858-11.11% | Reduce |
SYSCO CORP COMSYY |
| 0.64% | 0.68% | $36.4M | 435,758 | $35.5M | 497,894 | -62,136-12.48% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.5% | 0.6% | $28.5M | 324,444 | $31.5M | 338,971 | -14,527-4.29% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.5% | 0.58% | $28.4M | 243,308 | $30.4M | 262,887 | -19,579-7.45% | Reduce |
SERVICENOW INCNOW |
| 0.49% | 0.62% | $28.1M | 283,139 | $32.8M | 313,432 | -30,293-9.66% | Reduce |
T-MOBILE US INC COMTMUS |
| 0.47% | 0.76% | $26.8M | 160,035 | $40.2M | 191,333 | -31,298-16.36% | Reduce |
| FFIVE BELOW INCFIVE |
| 0.43% | 0.55% | $24.6M | 136,954 | $29.1M | 127,252 | +9,702+7.62% | Add |
LOWES COS INC COMLOW |
| 0.43% | 0.51% | $24.5M | 111,145 | $26.9M | 113,925 | -2,780-2.44% | Reduce |