 APPLE INCAAPL |
| 2.94% | 3.07% | $191.6M | 662,115 | $172.8M | 680,741 | -18,626-2.74% | Reduce |
 MICROSOFT CORPMSFT |
| 2.65% | 3.19% | $172.7M | 463,081 | $179.4M | 484,587 | -21,506-4.44% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.46% | 2.45% | $160.6M | 802,406 | $138.0M | 791,005 | +11,401+1.44% | Add |
 ALPHABET INCGOOGL |
| 2.23% | 2.03% | $145.5M | 407,173 | $114.3M | 397,433 | +9,740+2.45% | Add |
 AMAZON COM INCAMZN |
| 2.04% | 1.99% | $133.4M | 559,571 | $111.8M | 537,040 | +22,531+4.20% | Add |
| IISHARES TRIEFA |
| 1.91% | 1.93% | $124.9M | 1.3M | $108.3M | 1.2M | +97,792+8.18% | Add |
 JPMORGAN CHASE & COJPM |
| 1.87% | 2.13% | $122.3M | 373,734 | $119.9M | 407,680 | -33,946-8.33% | Reduce |
| IISHARES TRIVV |
| 1.46% | 1.62% | $95.2M | 127,183 | $91.1M | 139,538 | -12,355-8.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.42% | 1.42% | $92.5M | 123,537 | $79.8M | 122,442 | +1,095+0.89% | Add |
| SSCHWAB USSCHX |
| 1.41% | 1.65% | $91.7M | 3.1M | $93.0M | 3.6M | -510,373-14.07% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.37% | 1.33% | $89.1M | 252,086 | $75.0M | 261,575 | -9,489-3.63% | Reduce |
 VISA INCV |
| 1.24% | 1.31% | $80.8M | 235,473 | $73.9M | 244,467 | -8,994-3.68% | Reduce |
 ELI LILLY & COLLY |
| 1.21% | 1.09% | $78.7M | 65,624 | $61.2M | 66,573 | -949-1.43% | Reduce |
 BROADCOM INCAVGO |
| 1.19% | 1.07% | $77.8M | 206,028 | $60.2M | 194,361 | +11,667+6.00% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.02% | 0.49% | $66.8M | 114,997 | $27.6M | 135,454 | -20,457-15.10% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.97% | 0.64% | $63.3M | 87,589 | $35.8M | 104,809 | -17,220-16.43% | Reduce |
| IISHARES TRIUSV |
| 0.97% | 0.82% | $63.1M | 573,084 | $46.0M | 449,471 | +123,613+27.50% | Add |
| IISHARES S&PIUSG |
| 0.96% | 0.77% | $62.5M | 332,072 | $43.5M | 280,491 | +51,581+18.39% | Add |
 BARCLAYS PLCBCS |
| 0.94% | 0.11% | $61.6M | 2.3M | $6.1M | 287,240 | +2.0M+694.85% | Add |
 PALO ALTOPANW |
| 0.87% | 0.54% | $57.1M | 167,402 | $30.2M | 188,198 | -20,796-11.05% | Reduce |
 AMETEK INC COMAME |
| 0.85% | 1.15% | $55.7M | 230,104 | $64.4M | 298,156 | -68,052-22.82% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.77% | 0.95% | $50.4M | 263,989 | $53.2M | 280,064 | -16,075-5.74% | Reduce |
 TJX COS INC NEWTJX |
| 0.76% | 0.95% | $49.7M | 328,087 | $53.6M | 335,408 | -7,321-2.18% | Reduce |
 MERCK & CO INCMRK |
| 0.74% | 0.96% | $48.5M | 375,369 | $53.7M | 443,638 | -68,269-15.39% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.9% | $46.4M | 92,674 | $50.6M | 105,499 | -12,825-12.16% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.71% | 0.47% | $46.1M | 60,381 | $26.5M | 67,973 | -7,592-11.17% | Reduce |
 META PLATFORMS INCMETA |
| 0.7% | 0.83% | $45.6M | 80,898 | $46.5M | 81,360 | -462-0.57% | Reduce |
| LLUMEN TECHNOLOGIES INCLUMN |
| 0.69% | 0.73% | $45.1M | 5.9M | $40.8M | 5.9M | +22+0.00% | Add |
| IISHARES INCIEMG |
| 0.68% | 0.55% | $44.1M | 532,907 | $31.0M | 444,396 | +88,511+19.92% | Add |
| SSPDR GOLD TRGLD |
| 0.65% | 0.85% | $42.3M | 114,940 | $47.6M | 110,693 | +4,247+3.84% | Add |
| IISHARES TRIEI |
| 0.62% | 0.87% | $40.7M | 346,292 | $48.9M | 412,543 | -66,251-16.06% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.62% | 0.66% | $40.2M | 387,025 | $36.9M | 380,408 | +6,617+1.74% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.61% | 0.71% | $39.5M | 28,553 | $39.7M | 36,275 | -7,722-21.29% | Reduce |
 RTX CORPORATIONRTX |
| 0.56% | 0.8% | $36.8M | 193,906 | $44.7M | 231,689 | -37,783-16.31% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.55% | 0.66% | $35.7M | 200,564 | $36.9M | 8,774 | +191,790+2,185.89% | Add |
 CURTISS WRIGHT CORPCW |
| 0.54% | 0.65% | $35.3M | 46,614 | $36.4M | 53,497 | -6,883-12.87% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.54% | 0.6% | $35.3M | 193,372 | $33.5M | 201,120 | -7,748-3.85% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.53% | 0.56% | $34.7M | 87,311 | $31.7M | 99,558 | -12,247-12.30% | Reduce |
 CENTRAL SECS CORPCET |
| 0.53% | 0.61% | $34.5M | 680,307 | $34.4M | 674,922 | +5,385+0.80% | Add |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.52% | 0.53% | $34.0M | 275,653 | $29.8M | 281,034 | -5,381-1.91% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.51% | 0.5% | $33.5M | 118,981 | $28.1M | 115,864 | +3,117+2.69% | Add |
 WHIRLPOOL CORP COMWHR |
| 0.51% | 0.64% | $33.4M | 848,418 | $35.8M | 664,645 | +183,773+27.65% | Add |
 EOG RES INCEOG |
| 0.51% | 0.65% | $33.3M | 256,395 | $36.3M | 251,277 | +5,118+2.04% | Add |
 HUBBELL INCHUBB |
| 0.51% | 0.53% | $33.0M | 63,135 | $29.5M | 60,146 | +2,989+4.97% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.5% | 0.33% | $32.9M | 207,604 | $18.4M | 143,846 | +63,758+44.32% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.5% | 0.05% | $32.8M | 28,433 | $2.7M | 7,842 | +20,591+262.57% | Add |
| RRBC BEARINGS INCRBC |
| 0.5% | 0.48% | $32.5M | 50,446 | $26.9M | 49,486 | +960+1.94% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.49% | 0.5% | $32.3M | 64,292 | $28.3M | 57,597 | +6,695+11.62% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.49% | 0.42% | $31.7M | 51,355 | $23.7M | 60,230 | -8,875-14.74% | Reduce |
 IDEXX LABS INC COMIDXX |
| 0.48% | 0.57% | $31.3M | 59,496 | $32.1M | 57,201 | +2,295+4.01% | Add |
