 VISA INCV |
| 4.92% | 3.89% | $149.5M | 435,853 | $110.2M | 364,521 | +71,332+19.57% | Add |
 AMAZON COM INCAMZN |
| 4.65% | 4.54% | $141.5M | 593,631 | $128.8M | 618,471 | -24,840-4.02% | Reduce |
 ALPHABET INCGOOGL |
| 4.39% | 4.18% | $133.4M | 373,263 | $118.6M | 412,502 | -39,239-9.51% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.31% | 6.33% | $131.1M | 274,507 | $179.4M | 530,884 | -256,377-48.29% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.68% | 2.65% | $111.9M | 217,969 | $75.0M | 150,135 | +67,834+45.18% | Add |
 CARRIER GLOBALCARR |
| 3.3% | 2.82% | $100.2M | 1.4M | $79.9M | 1.4M | -53,682-3.78% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 2.91% | 2.71% | $88.5M | 666,332 | $76.8M | 673,954 | -7,622-1.13% | Reduce |
 MICROSOFT CORPMSFT |
| 2.72% | 2.8% | $82.7M | 221,816 | $79.4M | 214,462 | +7,354+3.43% | Add |
 LOWES COS INC COMLOW |
| 2.68% | 3.04% | $81.5M | 369,601 | $86.2M | 364,841 | +4,760+1.30% | Add |
 WELLS FARGO CO NEWWFC |
| 2.37% | 2.48% | $72.2M | 873,433 | $70.4M | 884,083 | -10,650-1.20% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 2.24% | 2.76% | $68.1M | 150,908 | $78.1M | 149,403 | +1,505+1.01% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.24% | 2.41% | $68.0M | 135,659 | $68.4M | 139,250 | -3,591-2.58% | Reduce |
 STARBUCKS CORPSBUX |
| 2.22% | 2.44% | $67.6M | 661,824 | $69.1M | 771,431 | -109,607-14.21% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 2.15% | 2.34% | $65.2M | 707,019 | $66.2M | 704,917 | +2,102+0.30% | Add |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 2.05% | 1.4% | $62.4M | 237,187 | $39.7M | 190,110 | +47,077+24.76% | Add |
 META PLATFORMS INCMETA |
| 1.97% | 1.85% | $60.0M | 106,458 | $52.5M | 91,800 | +14,658+15.97% | Add |
 APPLE INCAAPL |
| 1.95% | 1.61% | $59.3M | 205,044 | $45.6M | 179,522 | +25,522+14.22% | Add |
 GXO LOGISTICS INCORPORATEDGXO |
| 1.92% | 1.57% | $58.2M | 1.1M | $44.4M | 856,797 | +291,929+34.07% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.54% | 1.56% | $46.8M | 2.0M | $44.3M | 1.9M | +116,894+6.13% | Add |
| FFISERV INCFISV |
| 1.53% | 1.87% | $46.5M | 947,856 | $53.0M | 949,916 | -2,060-0.22% | Reduce |
| IISHARES TRIBGA |
| 1.51% | 1.59% | $46.0M | 1.9M | $45.1M | 1.8M | +48,793+2.66% | Add |
 NETFLIX INCNFLX |
| 1.37% | 1.99% | $41.7M | 584,309 | $56.5M | 587,347 | -3,038-0.52% | Reduce |
| RRENTOKIL INITIAL PLCRTO |
| 1.34% | 1.63% | $40.7M | 1.4M | $46.1M | 1.5M | -42,519-2.90% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 1.3% | 1.54% | $39.4M | 182,042 | $43.7M | 223,625 | -41,583-18.59% | Reduce |
 ROSS STORES INC COMROST |
| 1.28% | 1.41% | $38.8M | 182,475 | $39.9M | 184,299 | -1,824-0.99% | Reduce |
| IISHARES TRIBDT |
| 1.25% | 1.3% | $38.1M | 1.5M | $36.8M | 1.5M | +54,250+3.73% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.23% | 0.01% | $37.5M | 519,597 | $283,189 | 3,937 | +515,660+13,097.79% | Add |
 MOODYS CORPMCO |
| 1.19% | 1.23% | $36.2M | 79,967 | $34.9M | 80,041 | -74-0.09% | Reduce |
 CORNING INCGLW |
| 1.19% | 0.94% | $36.1M | 141,305 | $26.7M | 196,710 | -55,405-28.17% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1.17% | 1.24% | $35.6M | 1.6M | $35.1M | 1.5M | +25,135+1.64% | Add |
 SALESFORCE INCCRM |
| 1.15% | 1.47% | $34.9M | 222,898 | $41.7M | 223,478 | -580-0.26% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.14% | 1.18% | $34.6M | 1.7M | $33.6M | 1.6M | +55,092+3.43% | Add |
 EMERSON ELEC COEMR |
| 1.13% | 1.09% | $34.4M | 240,422 | $30.9M | 235,624 | +4,798+2.04% | Add |
| IISHARES TRIBDZ |
| 1.11% | 1.16% | $33.6M | 1.3M | $33.0M | 1.3M | +24,098+1.90% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.99% | 0.94% | $30.0M | 60,035 | $26.7M | 55,637 | +4,398+7.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.99% | 1.19% | $30.0M | 149,946 | $33.9M | 194,162 | -44,216-22.77% | Reduce |
 HOME DEPOT INCHD |
| 0.96% | 0.05% | $29.3M | 83,036 | $1.3M | 3,919 | +79,117+2,018.81% | Add |
 TEXAS INSTRS INCTXN |
| 0.93% | 0.84% | $28.3M | 95,045 | $23.9M | 122,878 | -27,833-22.65% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.91% | 0.88% | $27.8M | 84,829 | $25.0M | 84,865 | -36-0.04% | Reduce |
| IISHARES TRSTIP |
| 0.9% | 1.22% | $27.4M | 268,602 | $34.7M | 335,086 | -66,484-19.84% | Reduce |
 AMGEN INC COMAMGN |
| 0.89% | 0.92% | $27.2M | 75,057 | $25.9M | 73,732 | +1,325+1.80% | Add |
| IISHARES TRIBDY |
| 0.88% | 0.93% | $26.8M | 1.0M | $26.5M | 1.0M | +17,177+1.68% | Add |
 ENBRIDGE INCENB |
| 0.88% | 0.94% | $26.8M | 493,889 | $26.7M | 493,477 | +412+0.08% | Add |
 CANADIAN NATL RY COCNI |
| 0.86% | 0.78% | $26.2M | 219,683 | $22.1M | 215,518 | +4,165+1.93% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.85% | 0.9% | $25.9M | 88,441 | $25.6M | 87,995 | +446+0.51% | Add |
| IISHARES TRIBTQ |
| 0.84% | 0.89% | $25.6M | 1.0M | $25.3M | 998,029 | +20,892+2.09% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.84% | 0.95% | $25.5M | 290,030 | $26.9M | 290,017 | +13+0.00% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.79% | 0.86% | $24.1M | 119,752 | $24.3M | 116,179 | +3,573+3.08% | Add |
 MEDTRONIC PLCMDT |
| 0.75% | 0.75% | $22.9M | 293,212 | $21.1M | 243,997 | +49,215+20.17% | Add |
 BLACKROCK INC COMBLK |
| 0.74% | 0.77% | $22.6M | 23,546 | $21.8M | 22,705 | +841+3.70% | Add |
