| AAlphabet Inc Class CGOOG |
| 7.93% | 7.54% | $61.6M | 174,480 | $51.3M | 178,833 | -4,353-2.43% | Reduce |
 LAM RESEARCH CORPLRCX |
| 7.73% | 4.44% | $60.1M | 138,717 | $30.2M | 141,539 | -2,822-1.99% | Reduce |
 BROADCOM INCAVGO |
| 5.42% | 5.16% | $42.1M | 111,562 | $35.1M | 113,500 | -1,938-1.71% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.2% | 4.09% | $32.6M | 163,112 | $27.9M | 159,699 | +3,413+2.14% | Add |
 MICROSOFT CORPMSFT |
| 4.08% | 4.48% | $31.8M | 85,141 | $30.5M | 82,298 | +2,843+3.45% | Add |
 APPLE INCAAPL |
| 4.02% | 4.09% | $31.2M | 107,968 | $27.8M | 109,591 | -1,623-1.48% | Reduce |
 AMAZON COM INCAMZN |
| 3.84% | 3.55% | $29.9M | 125,331 | $24.2M | 116,138 | +9,193+7.92% | Add |
 ARISTA NETWORKS INCANET |
| 3.05% | 2.48% | $23.7M | 139,699 | $16.9M | 137,554 | +2,145+1.56% | Add |
 ELI LILLY & COLLY |
| 2.86% | 2.52% | $22.2M | 18,531 | $17.2M | 18,653 | -122-0.65% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.69% | 2.88% | $20.9M | 85,081 | $19.6M | 94,197 | -9,116-9.68% | Reduce |
 VISA INCV |
| 2.36% | 2.33% | $18.3M | 53,375 | $15.9M | 52,552 | +823+1.57% | Add |
 RTX CORPORATIONRTX |
| 2.11% | 2.47% | $16.4M | 86,635 | $16.8M | 87,098 | -463-0.53% | Reduce |
 CATERPILLAR INCCAT |
| 2.07% | 1.69% | $16.1M | 15,115 | $11.5M | 16,195 | -1,080-6.67% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.05% | 2.1% | $15.9M | 23,153 | $14.3M | 23,890 | -737-3.08% | Reduce |
| WWATSCO INCWSO |
| 1.84% | 1.82% | $14.3M | 34,423 | $12.4M | 34,098 | +325+0.95% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.83% | 2.08% | $14.2M | 28,404 | $14.1M | 28,728 | -324-1.13% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.79% | 1.33% | $13.9M | 46,670 | $9.1M | 46,700 | -30-0.06% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.79% | 1.94% | $13.9M | 34,091 | $13.2M | 31,072 | +3,019+9.72% | Add |
 META PLATFORMS INCMETA |
| 1.73% | 1.75% | $13.5M | 23,911 | $11.9M | 20,851 | +3,060+14.68% | Add |
 BLACKROCK INC COMBLK |
| 1.63% | 1.85% | $12.7M | 13,172 | $12.6M | 13,105 | +67+0.51% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.46% | 1.63% | $11.3M | 44,594 | $11.1M | 45,462 | -868-1.91% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.42% | 1.22% | $11.1M | 133,995 | $8.3M | 100,301 | +33,694+33.59% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 1.38% | 1.32% | $10.7M | 80,728 | $9.0M | 78,735 | +1,993+2.53% | Add |
 DARDEN RESTAURANTS INCDRI |
| 1.34% | 1.45% | $10.4M | 50,700 | $9.9M | 50,400 | +300+0.60% | Add |
| IISHARES TRIBMQ |
| 1.32% | 1.45% | $10.3M | 402,305 | $9.9M | 386,630 | +15,675+4.05% | Add |
 CONOCOPHILLIPSCOP |
| 1.25% | 1.83% | $9.7M | 93,607 | $12.4M | 94,113 | -506-0.54% | Reduce |
| IISHARES TRIBMP |
| 1.24% | 1.39% | $9.6M | 378,345 | $9.4M | 370,490 | +7,855+2.12% | Add |
 SYNOPSYS INCSNPS |
| 1.18% | 1.04% | $9.2M | 20,602 | $7.1M | 17,914 | +2,688+15.01% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.12% | 1.27% | $8.7M | 55,224 | $8.6M | 58,249 | -3,025-5.19% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.11% | 1.22% | $8.7M | 26,442 | $8.3M | 28,148 | -1,706-6.06% | Reduce |
| IISHARES TRIBMO |
| 1.07% | 1.22% | $8.3M | 324,415 | $8.3M | 323,935 | +480+0.15% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.05% | 1.24% | $8.2M | 27,816 | $8.5M | 29,140 | -1,324-4.54% | Reduce |
| IISHARES TRIBMR |
| 1.04% | 1.06% | $8.1M | 319,610 | $7.2M | 285,410 | +34,200+11.98% | Add |
 HOME DEPOT INCHD |
| 1.04% | 1.19% | $8.1M | 22,943 | $8.1M | 24,573 | -1,630-6.63% | Reduce |
 RPM INTL INCRPM |
| 1.03% | — | $8.0M | 72,260 | $0 | 0 | +72,260 | New Buy |
 WALMART INCWMT |
| 0.95% | 1.22% | $7.4M | 65,375 | $8.3M | 66,932 | -1,557-2.33% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.93% | 1.23% | $7.2M | 24,929 | $8.4M | 24,349 | +580+2.38% | Add |
 MCDONALDS CORPMCD |
| 0.87% | 1.15% | $6.8M | 25,011 | $7.8M | 25,254 | -243-0.96% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.85% | 0.93% | $6.6M | 48,783 | $6.3M | 47,853 | +930+1.94% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.82% | 0.98% | $6.4M | 6,804 | $6.7M | 6,715 | +89+1.33% | Add |
 COCA COLA COKO |
| 0.75% | 0.8% | $5.9M | 72,087 | $5.4M | 71,576 | +511+0.71% | Add |
 ABBOTT LABORATORIESABT |
| 0.72% | 0.92% | $5.6M | 61,907 | $6.3M | 60,910 | +997+1.64% | Add |
| CCACTUS INCWHD |
| 0.71% | 0.74% | $5.5M | 107,077 | $5.1M | 106,947 | +130+0.12% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.7% | 0.81% | $5.4M | 42,944 | $5.5M | 42,340 | +604+1.43% | Add |
 STRYKER CORPORATIONSYK |
| 0.68% | 0.78% | $5.3M | 16,792 | $5.3M | 16,221 | +571+3.52% | Add |
 PROCTER & GAMBLE COPG |
| 0.66% | 0.74% | $5.2M | 35,173 | $5.0M | 34,798 | +375+1.08% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.64% | 0.55% | $5.0M | 19,930 | $3.7M | 13,415 | +6,515+48.57% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.6% | 0.61% | $4.7M | 54,394 | $4.1M | 9,497 | +44,897+472.75% | Add |
 CHEVRON CORPORATIONCVX |
| 0.54% | 0.77% | $4.2M | 25,241 | $5.2M | 25,171 | +70+0.28% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.53% | 0.52% | $4.1M | 11,229 | $3.5M | 11,622 | -393-3.38% | Reduce |
