 NVIDIA CORPORATIONNVDA |
| 10.68% | 10.57% | $62.7M | 313,291 | $54.6M | 313,115 | +176+0.06% | Add |
 ALPHABET INCGOOGL |
| 7.28% | 6.67% | $42.7M | 119,493 | $34.5M | 119,891 | -398-0.33% | Reduce |
 APPLE INCAAPL |
| 6.68% | 6.79% | $39.2M | 135,500 | $35.1M | 138,175 | -2,675-1.94% | Reduce |
 MICROSOFT CORPMSFT |
| 4.52% | 4.49% | $26.5M | 71,121 | $23.2M | 62,604 | +8,517+13.60% | Add |
 AMAZON COM INCAMZN |
| 3.26% | 3.24% | $19.1M | 80,295 | $16.7M | 80,318 | -23-0.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.2% | 3% | $18.8M | 57,414 | $15.5M | 52,647 | +4,767+9.05% | Add |
 VISA INCV |
| 3.14% | 3.01% | $18.4M | 53,694 | $15.6M | 51,474 | +2,220+4.31% | Add |
 PALO ALTOPANW |
| 2.45% | 1.32% | $14.4M | 42,185 | $6.8M | 42,460 | -275-0.65% | Reduce |
| IISHARES TRIVV |
| 2.13% | 2.15% | $12.5M | 16,678 | $11.1M | 16,981 | -303-1.78% | Reduce |
 META PLATFORMS INCMETA |
| 2.11% | 2.47% | $12.4M | 22,018 | $12.8M | 22,340 | -322-1.44% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.11% | 2.53% | $12.4M | 13,251 | $13.1M | 13,101 | +150+1.14% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.91% | 2.07% | $11.2M | 22,439 | $10.7M | 22,349 | +90+0.40% | Add |
 CATERPILLAR INCCAT |
| 1.82% | 1.39% | $10.7M | 10,057 | $7.2M | 10,172 | -115-1.13% | Reduce |
 RTX CORPORATIONRTX |
| 1.53% | 1.69% | $9.0M | 47,294 | $8.7M | 45,248 | +2,046+4.52% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.47% | 1.58% | $8.6M | 16,791 | $8.1M | 16,296 | +495+3.04% | Add |
 EXXON MOBIL CORPXOM |
| 1.44% | 1.79% | $8.4M | 61,678 | $9.2M | 54,390 | +7,288+13.40% | Add |
 TJX COS INC NEWTJX |
| 1.4% | 1.64% | $8.2M | 54,350 | $8.5M | 52,914 | +1,436+2.71% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.32% | 1.39% | $7.7M | 30,416 | $7.2M | 29,362 | +1,054+3.59% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.29% | 1.4% | $7.6M | 15,153 | $7.2M | 14,740 | +413+2.80% | Add |
 PEPSICO INCPEP |
| 1.29% | 1.63% | $7.6M | 56,088 | $8.4M | 54,241 | +1,847+3.41% | Add |
 HOME DEPOT INCHD |
| 1.2% | 1.23% | $7.1M | 20,038 | $6.4M | 19,391 | +647+3.34% | Add |
| BBANK OF AMER CORPBAC |
| 1.15% | 1.15% | $6.8M | 118,490 | $5.9M | 121,987 | -3,497-2.87% | Reduce |
 UNION PAC CORPUNP |
| 1.12% | 1.1% | $6.6M | 24,220 | $5.7M | 23,460 | +760+3.24% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 1.1% | 1.22% | $6.5M | 5,152 | $6.3M | 5,307 | -155-2.92% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.02% | 1.01% | $6.0M | 8,751 | $5.2M | 8,750 | +1+0.01% | Add |
 MCDONALDS CORPMCD |
| 0.99% | 1.21% | $5.8M | 21,529 | $6.3M | 20,118 | +1,411+7.01% | Add |
| WWELLS FARGO & COWFC |
| 0.99% | 1.15% | $5.8M | 5,025 | $5.9M | 5,135 | -110-2.14% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.99% | 0.91% | $5.8M | 16,415 | $4.7M | 16,415 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.72% | 0.98% | $4.3M | 8,349 | $5.1M | 8,409 | -60-0.71% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.72% | 1.07% | $4.2M | 25,616 | $5.5M | 26,671 | -1,055-3.96% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.67% | 0.77% | $4.0M | 45,054 | $4.0M | 43,084 | +1,970+4.57% | Add |
 BROADCOM INCAVGO |
| 0.66% | 0.63% | $3.9M | 10,310 | $3.2M | 10,470 | -160-1.53% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.65% | 0.5% | $3.8M | 9,207 | $2.6M | 9,498 | -291-3.06% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.64% | 0.69% | $3.7M | 27,272 | $3.6M | 27,272 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.58% | 0.45% | $3.4M | 29,064 | $2.3M | 29,789 | -725-2.43% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.57% | 0.67% | $3.4M | 4,763 | $3.5M | 5,645 | -882-15.62% | Reduce |
 DEERE & CODE |
| 0.56% | 0.56% | $3.3M | 5,146 | $2.9M | 5,146 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.55% | 0.7% | $3.2M | 28,383 | $3.6M | 28,983 | -600-2.07% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.62% | $3.1M | 21,415 | $3.2M | 22,098 | -683-3.09% | Reduce |
 ELI LILLY & COLLY |
| 0.53% | 0.46% | $3.1M | 2,589 | $2.4M | 2,585 | +4+0.15% | Add |
 SALESFORCE INCCRM |
| 0.51% | 0.68% | $3.0M | 19,078 | $3.5M | 18,875 | +203+1.08% | Add |
 BLACKSTONE INCBX |
| 0.47% | 0.52% | $2.7M | 23,245 | $2.7M | 23,260 | -15-0.06% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.45% | $2.7M | 3,573 | $2.3M | 3,573 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.45% | 0.47% | $2.7M | 11,903 | $2.4M | 11,903 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.45% | 0.36% | $2.6M | 13,900 | $1.8M | 13,900 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.45% | 0.18% | $2.6M | 4,507 | $941,677 | 4,629 | -122-2.64% | Reduce |
 TARGET CORP COMTGT |
| 0.45% | 0.49% | $2.6M | 20,045 | $2.5M | 21,026 | -981-4.67% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.44% | 0.38% | $2.6M | 9,012 | $2.0M | 9,436 | -424-4.49% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.44% | 0.15% | $2.6M | 2,213 | $768,924 | 2,276 | -63-2.77% | Reduce |
 ABBVIE INCABBV |
| 0.43% | 0.48% | $2.5M | 10,057 | $2.5M | 11,453 | -1,396-12.19% | Reduce |
