 APPLE INCAAPL |
| 8.84% | 8.77% | $149.0M | 514,811 | $131.1M | 516,417 | -1,606-0.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 8.09% | 8.1% | $136.3M | 385,653 | $121.0M | 421,743 | -36,090-8.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.77% | 7.68% | $130.8M | 653,806 | $114.7M | 657,502 | -3,696-0.56% | Reduce |
 AMAZON COM INCAMZN |
| 5.87% | 5.73% | $98.9M | 415,000 | $85.6M | 410,972 | +4,028+0.98% | Add |
 MICROSOFT CORPMSFT |
| 5.73% | 6.45% | $96.5M | 258,738 | $96.4M | 260,502 | -1,764-0.68% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.21% | 2.26% | $70.9M | 98,094 | $33.8M | 98,929 | -835-0.84% | Reduce |
 TEXAS INSTRS INCTXN |
| 4.18% | 3.08% | $70.5M | 236,393 | $46.0M | 236,895 | -502-0.21% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.53% | 4.24% | $59.5M | 63,593 | $63.4M | 63,594 | -1-0.00% | Reduce |
| IISHARES COREIJR |
| 3.46% | 3.22% | $58.3M | 392,798 | $48.2M | 387,501 | +5,297+1.37% | Add |
 ELI LILLY & COLLY |
| 3.41% | 2.92% | $57.4M | 47,852 | $43.6M | 47,451 | +401+0.85% | Add |
 META PLATFORMS INCMETA |
| 3.33% | 3.81% | $56.2M | 99,704 | $56.9M | 99,476 | +228+0.23% | Add |
 JPMORGAN CHASE & COJPM |
| 3.05% | 3.14% | $51.3M | 156,748 | $47.0M | 159,664 | -2,916-1.83% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.58% | 2.81% | $43.4M | 170,795 | $42.0M | 171,979 | -1,184-0.69% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.49% | 2.74% | $42.0M | 81,719 | $40.9M | 81,915 | -196-0.24% | Reduce |
 MORGAN STANLEYMS |
| 2.18% | 2% | $36.8M | 175,947 | $29.8M | 181,370 | -5,423-2.99% | Reduce |
 BROADCOM INCAVGO |
| 2.03% | 1.8% | $34.2M | 90,605 | $26.8M | 86,656 | +3,949+4.56% | Add |
 TJX COS INC NEWTJX |
| 2.02% | 2.4% | $34.1M | 224,861 | $35.8M | 224,234 | +627+0.28% | Add |
 GE AEROSPACEGE |
| 1.96% | 1.65% | $33.0M | 88,393 | $24.7M | 86,926 | +1,467+1.69% | Add |
| IISHARES INCIEMG |
| 1.77% | 1.27% | $29.8M | 360,175 | $19.0M | 272,717 | +87,458+32.07% | Add |
 CHEVRON CORPORATIONCVX |
| 1.76% | 2.48% | $29.7M | 178,917 | $37.0M | 178,720 | +197+0.11% | Add |
 HOME DEPOT INCHD |
| 1.62% | 1.7% | $27.3M | 77,310 | $25.4M | 77,265 | +45+0.06% | Add |
 AMERICAN EXPRESS COAXP |
| 1.42% | 1.48% | $23.9M | 70,722 | $22.2M | 73,228 | -2,506-3.42% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.31% | 1.46% | $22.1M | 75,300 | $21.9M | 75,318 | -18-0.02% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.12% | 1.48% | $18.9M | 151,801 | $22.1M | 111,540 | +40,261+36.10% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.09% | 1.13% | $18.3M | 46,036 | $16.9M | 36,563 | +9,473+25.91% | Add |
 HONEYWELL INTL INCHON |
| 1.03% | 2.36% | $17.4M | 77,808 | $35.3M | 156,227 | -78,419-50.20% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.03% | 0.79% | $17.4M | 36,477 | $11.8M | 34,837 | +1,640+4.71% | Add |
 S&P GLOBAL INCSPGI |
| 1.02% | 1.21% | $17.2M | 42,176 | $18.1M | 42,573 | -397-0.93% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.01% | — | $17.1M | 77,203 | $0 | 0 | +77,203 | New Buy |
 COLGATE PALMOLIVE COCL |
| 0.99% | 1.03% | $16.8M | 182,704 | $15.4M | 180,417 | +2,287+1.27% | Add |
 ABBOTT LABORATORIESABT |
| 0.9% | 1.16% | $15.1M | 166,641 | $17.3M | 168,652 | -2,011-1.19% | Reduce |
 CME GROUP INCCME |
| 0.82% | 1.24% | $13.8M | 62,415 | $18.6M | 62,883 | -468-0.74% | Reduce |
 ECOLAB INCECL |
| 0.77% | 0.83% | $13.0M | 46,482 | $12.3M | 46,394 | +88+0.19% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.75% | 0.79% | $12.6M | 370,917 | $11.8M | 369,168 | +1,749+0.47% | Add |
 TESLA INCTSLA |
| 0.67% | 0.08% | $11.3M | 26,852 | $1.2M | 3,195 | +23,657+740.44% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.53% | 0.58% | $8.9M | 123,225 | $8.7M | 121,287 | +1,938+1.60% | Add |
 NETFLIX INCNFLX |
| 0.51% | 0.77% | $8.6M | 121,145 | $11.5M | 119,957 | +1,188+0.99% | Add |
 MSCI INCMSCI |
| 0.46% | 0.48% | $7.7M | 13,685 | $7.2M | 13,324 | +361+2.71% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.2% | $7.2M | 9,578 | $3.0M | 4,577 | +5,001+109.26% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.31% | 0.34% | $5.2M | 114,614 | $5.0M | 110,606 | +4,008+3.62% | Add |
| SSTATE STREETSPYM |
| 0.22% | 0.2% | $3.8M | 43,108 | $2.9M | 38,086 | +5,022+13.19% | Add |
 ZOETIS INC CL AZTS |
| 0.22% | 0.69% | $3.7M | 51,995 | $10.3M | 86,885 | -34,890-40.16% | Reduce |
 CORNING INCGLW |
| 0.18% | 0.11% | $3.0M | 11,897 | $1.6M | 11,662 | +235+2.02% | Add |
 ALPHABET INCGOOGL |
| 0.17% | 0.17% | $2.9M | 8,082 | $2.5M | 8,846 | -764-8.64% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.17% | $2.7M | 5,400 | $2.6M | 5,425 | -25-0.46% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.16% | 0.17% | $2.6M | 25,339 | $2.5M | 25,581 | -242-0.95% | Reduce |
| IISHARES TRIVV |
| 0.15% | 0.14% | $2.5M | 3,298 | $2.1M | 3,188 | +110+3.45% | Add |
| IISHARES COREIJH |
| 0.14% | 0.14% | $2.3M | 29,924 | $2.1M | 31,690 | -1,766-5.57% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.13% | 0.18% | $2.2M | 15,818 | $2.7M | 15,830 | -12-0.08% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.11% | 0.12% | $1.8M | 35,614 | $1.8M | 34,787 | +827+2.38% | Add |
