| AAlphabet Inc Class CGOOG |
| 5.75% | 5.14% | $63.7M | 180,426 | $53.2M | 185,528 | -5,102-2.75% | Reduce |
 APPLE INCAAPL |
| 5.41% | 5.25% | $60.0M | 207,214 | $54.3M | 214,146 | -6,932-3.24% | Reduce |
 MICROSOFT CORPMSFT |
| 4.73% | 5.14% | $52.4M | 140,509 | $53.2M | 143,677 | -3,168-2.20% | Reduce |
 BROADCOM INCAVGO |
| 4.42% | 3.98% | $49.0M | 129,671 | $41.3M | 133,287 | -3,616-2.71% | Reduce |
 LAM RESEARCH CORPLRCX |
| 4.04% | 2.21% | $44.8M | 103,392 | $22.8M | 106,918 | -3,526-3.30% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.61% | 3.57% | $40.1M | 122,394 | $36.9M | 125,531 | -3,137-2.50% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.37% | 1.8% | $26.3M | 38,315 | $18.6M | 31,158 | +7,157+22.97% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.05% | 2.11% | $22.7M | 89,561 | $21.8M | 89,249 | +312+0.35% | Add |
 ORACLE CORPORCL |
| 1.92% | 2.11% | $21.2M | 144,951 | $21.9M | 148,613 | -3,662-2.46% | Reduce |
 VISA INCV |
| 1.83% | 1.73% | $20.3M | 59,084 | $17.9M | 59,330 | -246-0.41% | Reduce |
 RTX CORPORATIONRTX |
| 1.78% | 1.96% | $19.7M | 103,955 | $20.3M | 105,144 | -1,189-1.13% | Reduce |
 ALPHABET INCGOOGL |
| 1.77% | 1.51% | $19.7M | 55,051 | $15.7M | 54,515 | +536+0.98% | Add |
 MCDONALDS CORPMCD |
| 1.59% | 1.98% | $17.6M | 65,215 | $20.5M | 65,893 | -678-1.03% | Reduce |
 EATON CORP PLCETN |
| 1.44% | 1.31% | $16.0M | 37,534 | $13.5M | 37,865 | -331-0.87% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 1.31% | 1.48% | $14.6M | 115,626 | $15.3M | 120,052 | -4,426-3.69% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.26% | 1.66% | $13.9M | 101,825 | $17.2M | 101,469 | +356+0.35% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.21% | 1.29% | $13.4M | 26,811 | $13.4M | 27,200 | -389-1.43% | Reduce |
 AMAZON COM INCAMZN |
| 1.2% | 1.12% | $13.3M | 55,929 | $11.6M | 55,692 | +237+0.43% | Add |
| TTOLL BROTHERS INCTOL |
| 1.11% | 1% | $12.3M | 74,881 | $10.3M | 75,591 | -710-0.94% | Reduce |
 IQVIA HLDGS INCIQV |
| 1.1% | 1.09% | $12.2M | 63,268 | $11.3M | 66,262 | -2,994-4.52% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.1% | 1.11% | $12.1M | 82,775 | $11.5M | 79,548 | +3,227+4.06% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.07% | 1.37% | $11.9M | 96,576 | $14.2M | 90,289 | +6,287+6.96% | Add |
 PEPSICO INCPEP |
| 1.04% | 1.31% | $11.5M | 85,116 | $13.6M | 87,426 | -2,310-2.64% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.01% | 1.12% | $11.2M | 121,059 | $11.6M | 123,790 | -2,731-2.21% | Reduce |
 COCA COLA COKO |
| 1% | 1.03% | $11.0M | 135,870 | $10.7M | 140,362 | -4,492-3.20% | Reduce |
 NOVARTIS AGNVS |
| 0.98% | 1.06% | $10.9M | 69,416 | $10.9M | 71,531 | -2,115-2.96% | Reduce |
 META PLATFORMS INCMETA |
| 0.98% | 1.08% | $10.9M | 19,266 | $11.2M | 19,631 | -365-1.86% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.97% | 1.11% | $10.8M | 85,105 | $11.5M | 88,104 | -2,999-3.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.96% | 0.88% | $10.7M | 53,310 | $9.1M | 52,285 | +1,025+1.96% | Add |
 AON PLC SHS CL AAON |
| 0.95% | 1.04% | $10.5M | 31,789 | $10.8M | 33,476 | -1,687-5.04% | Reduce |
 LOWES COS INC COMLOW |
| 0.89% | 1.05% | $9.8M | 44,668 | $10.9M | 46,189 | -1,521-3.29% | Reduce |
 ABBVIE INCABBV |
| 0.88% | 0.83% | $9.8M | 38,900 | $8.6M | 39,323 | -423-1.08% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.84% | 0.84% | $9.3M | 9,546 | $8.7M | 9,759 | -213-2.18% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.84% | 1.13% | $9.3M | 56,246 | $11.7M | 56,765 | -519-0.91% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.82% | 0.92% | $9.1M | 103,394 | $9.5M | 102,289 | +1,105+1.08% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.82% | 0.98% | $9.0M | 9,661 | $10.1M | 10,146 | -485-4.78% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.81% | 0.71% | $9.0M | 22,704 | $7.3M | 22,994 | -290-1.26% | Reduce |
 MOODYS CORPMCO |
| 0.81% | 0.76% | $8.9M | 19,721 | $7.9M | 17,997 | +1,724+9.58% | Add |
 ELI LILLY & COLLY |
| 0.71% | 0.59% | $7.9M | 6,601 | $6.1M | 6,681 | -80-1.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.7% | 0.73% | $7.8M | 245,374 | $7.6M | 247,554 | -2,180-0.88% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.68% | 0.69% | $7.5M | 89,898 | $7.2M | 95,235 | -5,337-5.60% | Reduce |
 ONEOK INC NEWOKE |
| 0.66% | 0.74% | $7.3M | 84,507 | $7.7M | 84,916 | -409-0.48% | Reduce |
 WALMART INCWMT |
| 0.65% | 0.78% | $7.2M | 63,868 | $8.1M | 64,974 | -1,106-1.70% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.65% | 1.02% | $7.2M | 42,687 | $10.6M | 50,312 | -7,625-15.16% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.64% | 0.63% | $7.1M | 66,063 | $6.5M | 66,288 | -225-0.34% | Reduce |
 AMPHENOL CORPAPH |
| 0.63% | 0.16% | $7.0M | 39,481 | $1.7M | 13,170 | +26,311+199.78% | Add |
 HOME DEPOT INCHD |
| 0.63% | 0.65% | $6.9M | 19,705 | $6.7M | 20,490 | -785-3.83% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.56% | $6.8M | 9,072 | $5.8M | 8,879 | +193+2.17% | Add |
 CISCO SYS INCCSCO |
| 0.6% | 0.43% | $6.6M | 56,524 | $4.4M | 57,317 | -793-1.38% | Reduce |
 WASTE MGMT INC DELWM |
| 0.59% | 0.65% | $6.6M | 29,555 | $6.7M | 29,302 | +253+0.86% | Add |
