 APPLE INCAAPL |
| 7.42% | 6.63% | $25.2M | 87,030 | $22.3M | 87,681 | -651-0.74% | Reduce |
 ALPHABET INCGOOGL |
| 6.19% | 5.05% | $21.0M | 58,780 | $17.0M | 58,990 | -210-0.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.82% | 5.12% | $19.7M | 98,597 | $17.2M | 98,620 | -23-0.02% | Reduce |
 MICROSOFT CORPMSFT |
| 5.53% | 5.57% | $18.7M | 50,246 | $18.7M | 50,510 | -264-0.52% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.42% | 4.94% | $18.4M | 56,133 | $16.6M | 56,346 | -213-0.38% | Reduce |
 RTX CORPORATIONRTX |
| 4.83% | 4.98% | $16.4M | 86,357 | $16.7M | 86,676 | -319-0.37% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.62% | 4.98% | $15.7M | 16,744 | $16.7M | 16,783 | -39-0.23% | Reduce |
 ELI LILLY & COLLY |
| 4.52% | 3.51% | $15.3M | 12,795 | $11.8M | 12,825 | -30-0.23% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.94% | 3.89% | $13.4M | 26,054 | $13.1M | 26,137 | -83-0.32% | Reduce |
 EATON CORP PLCETN |
| 3.93% | 3.35% | $13.3M | 31,271 | $11.3M | 31,474 | -203-0.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.73% | 3.65% | $12.7M | 49,826 | $12.3M | 50,138 | -312-0.62% | Reduce |
 BLACKROCK INC COMBLK |
| 3.54% | 3.85% | $12.0M | 12,494 | $12.9M | 13,428 | -934-6.96% | Reduce |
 TJX COS INC NEWTJX |
| 3.29% | 3.53% | $11.1M | 73,557 | $11.8M | 74,086 | -529-0.71% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 2.69% | 2.89% | $9.1M | 103,795 | $9.7M | 104,472 | -677-0.65% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.38% | 1.57% | $8.1M | 27,114 | $5.3M | 27,216 | -102-0.37% | Reduce |
 BROADCOM INCAVGO |
| 2.14% | 1.65% | $7.3M | 19,208 | $5.6M | 17,943 | +1,265+7.05% | Add |
 MCKESSON CORP COMMCK |
| 2.13% | 2.47% | $7.2M | 9,564 | $8.3M | 9,594 | -30-0.31% | Reduce |
 PEPSICO INCPEP |
| 2.1% | 2.44% | $7.1M | 52,679 | $8.2M | 52,822 | -143-0.27% | Reduce |
 LOWES COS INC COMLOW |
| 2.08% | 3.01% | $7.0M | 31,961 | $10.1M | 42,746 | -10,785-25.23% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 2.02% | — | $6.8M | 30,981 | $0 | 0 | +30,981 | New Buy |
 HONEYWELL INTL INCHON |
| 1.95% | 4.07% | $6.6M | 29,481 | $13.7M | 60,458 | -30,977-51.24% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.84% | 1.94% | $6.2M | 15,338 | $6.5M | 15,337 | +1+0.01% | Add |
 META PLATFORMS INCMETA |
| 1.78% | 1.99% | $6.1M | 10,747 | $6.7M | 11,690 | -943-8.07% | Reduce |
 COCA COLA COKO |
| 1.7% | 2.03% | $5.8M | 71,092 | $6.8M | 89,471 | -18,379-20.54% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.53% | 2.79% | $5.2M | 41,790 | $9.4M | 47,232 | -5,442-11.52% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.37% | 1.73% | $4.6M | 27,953 | $5.8M | 28,054 | -101-0.36% | Reduce |
 AON PLC SHS CL AAON |
| 1.27% | 1.72% | $4.3M | 12,989 | $5.8M | 17,853 | -4,864-27.24% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 1.01% | — | $3.4M | 8,263 | $0 | 0 | +8,263 | New Buy |
 STRYKER CORPORATIONSYK |
| 0.98% | 1.75% | $3.3M | 10,563 | $5.9M | 17,907 | -7,344-41.01% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.98% | 1.54% | $3.3M | 6,603 | $5.2M | 10,507 | -3,904-37.16% | Reduce |
 WASTE MGMT INC DELWM |
| 0.97% | 1.11% | $3.3M | 14,815 | $3.7M | 16,220 | -1,405-8.66% | Reduce |
 MEDTRONIC PLCMDT |
| 0.93% | 1.33% | $3.1M | 40,230 | $4.5M | 51,458 | -11,228-21.82% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.91% | 0.91% | $3.1M | 10,476 | $3.0M | 10,481 | -5-0.05% | Reduce |
 VISA INCV |
| 0.81% | 0.72% | $2.7M | 7,977 | $2.4M | 7,977 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.57% | 0.55% | $1.9M | 3,719 | $1.9M | 3,736 | -17-0.46% | Reduce |
| IISHARES MSCIQUAL |
| 0.49% | 0.44% | $1.7M | 7,631 | $1.5M | 7,631 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.49% | 0.43% | $1.7M | 2,232 | $1.5M | 2,232 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.32% | 0.23% | $1.1M | 11,287 | $770,989 | 9,568 | +1,719+17.97% | Add |
| IISHARES INCIEMG |
| 0.26% | 0.23% | $897,986 | 10,840 | $756,090 | 10,840 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.25% | 0.24% | $859,562 | 8,900 | $805,717 | 8,900 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRJMBS |
| 0.23% | 0.23% | $775,403 | 17,235 | $775,695 | 17,169 | +66+0.38% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.19% | 0.19% | $648,906 | 6,297 | $628,818 | 6,297 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.16% | 0.14% | $549,340 | 3,704 | $460,444 | 3,704 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.16% | 0.14% | $527,124 | 6,836 | $461,635 | 6,836 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.15% | 0.13% | $522,919 | 4,520 | $441,740 | 4,520 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 0.14% | 0.14% | $472,990 | 9,368 | $471,866 | 9,368 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 0.09% | 0.09% | $317,863 | 6,415 | $296,565 | 6,415 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.09% | 0.08% | $291,297 | 3,290 | $271,195 | 3,290 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.06% | — | $200,291 | 3,767 | $0 | 0 | +3,767 | New Buy |
