 APPLE INCAAPL |
| 5.66% | 5.41% | $655.5M | 2.3M | $590.4M | 2.3M | -61,296-2.63% | Reduce |
| IISHARES TRIVV |
| 4.26% | 3.66% | $493.8M | 659,358 | $399.0M | 610,802 | +48,556+7.95% | Add |
 JPMORGAN CHASE & COJPM |
| 3.76% | 3.66% | $435.4M | 1.3M | $399.8M | 1.4M | -28,786-2.12% | Reduce |
 MICROSOFT CORPMSFT |
| 3.73% | 3.99% | $432.3M | 1.2M | $435.8M | 1.2M | -18,324-1.56% | Reduce |
| IISHARES MSCIQUAL |
| 3.47% | 3.12% | $401.9M | 1.8M | $341.0M | 1.8M | +53,410+3.00% | Add |
 ALPHABET INCGOOGL |
| 3.19% | 2.76% | $370.0M | 1.0M | $301.6M | 1.0M | -13,423-1.28% | Reduce |
 RTX CORPORATIONRTX |
| 2.72% | 2.99% | $315.0M | 1.7M | $326.3M | 1.7M | -31,113-1.84% | Reduce |
| IISHARES TRIEFA |
| 2.58% | 2.46% | $299.1M | 3.1M | $268.3M | 3.0M | +133,122+4.49% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.4% | 2.54% | $277.6M | 540,574 | $277.5M | 555,296 | -14,722-2.65% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.29% | 1.96% | $265.7M | 1.3M | $213.5M | 1.2M | +103,369+8.44% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.29% | 2.65% | $265.4M | 283,676 | $289.1M | 290,156 | -6,480-2.23% | Reduce |
 BLACKROCK INC COMBLK |
| 2.28% | 2.65% | $264.5M | 275,074 | $288.8M | 300,307 | -25,233-8.40% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.18% | 2.28% | $253.1M | 996,670 | $249.2M | 1.0M | -22,652-2.22% | Reduce |
| IISHARES INCIEMG |
| 2.16% | 1.88% | $250.1M | 3.0M | $205.6M | 2.9M | +70,830+2.40% | Add |
| IISHARES COREIJR |
| 2.05% | 1.83% | $237.2M | 1.6M | $199.5M | 1.6M | -5,537-0.35% | Reduce |
 TJX COS INC NEWTJX |
| 2% | 2.29% | $231.6M | 1.5M | $249.6M | 1.6M | -34,432-2.20% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.97% | 1.59% | $228.6M | 2.4M | $173.9M | 2.2M | +210,183+9.74% | Add |
 ELI LILLY & COLLY |
| 1.72% | 1.41% | $199.1M | 165,960 | $154.0M | 167,422 | -1,462-0.87% | Reduce |
| IISHARES COREIJH |
| 1.66% | 1.54% | $191.8M | 2.5M | $167.6M | 2.5M | +5,375+0.22% | Add |
| JJANUS DETROIT STR TRJMBS |
| 1.55% | 1.53% | $179.7M | 4.0M | $167.1M | 3.7M | +294,447+7.96% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.52% | 1.52% | $175.7M | 1.7M | $165.8M | 1.7M | +44,361+2.67% | Add |
 EATON CORP PLCETN |
| 1.43% | 1.17% | $165.6M | 388,713 | $127.3M | 356,000 | +32,713+9.19% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.31% | 1.5% | $151.7M | 1.7M | $163.7M | 1.8M | -34,450-1.95% | Reduce |
 PEPSICO INCPEP |
| 1.3% | 1.62% | $150.1M | 1.1M | $176.9M | 1.1M | -30,677-2.69% | Reduce |
 LOWES COS INC COMLOW |
| 1.29% | 1.74% | $149.7M | 678,832 | $189.4M | 801,571 | -122,739-15.31% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.26% | 1.7% | $146.5M | 883,876 | $185.6M | 897,154 | -13,278-1.48% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.1% | 1.2% | $128.0M | 314,182 | $131.0M | 308,020 | +6,162+2.00% | Add |
 BROADCOM INCAVGO |
| 1.08% | 0.75% | $125.6M | 332,484 | $82.3M | 265,965 | +66,519+25.01% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.94% | 1.02% | $109.4M | 218,118 | $111.5M | 226,910 | -8,792-3.87% | Reduce |
 CISCO SYS INCCSCO |
| 0.94% | 0.69% | $109.1M | 928,781 | $74.9M | 964,983 | -36,202-3.75% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.94% | 0.9% | $108.4M | 2.1M | $98.7M | 2.0M | +186,705+9.53% | Add |
 NVENT ELECTRIC PLCNVT |
| 0.92% | 0.69% | $106.9M | 630,122 | $75.1M | 635,040 | -4,918-0.77% | Reduce |
 META PLATFORMS INCMETA |
| 0.86% | 1.11% | $99.9M | 177,284 | $121.1M | 211,649 | -34,365-16.24% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.85% | — | $98.8M | 446,840 | $0 | 0 | +446,840 | New Buy |
 COCA COLA COKO |
| 0.85% | 0.88% | $98.5M | 1.2M | $96.2M | 1.3M | -52,654-4.16% | Reduce |
 AON PLC SHS CL AAON |
| 0.85% | 1.02% | $98.5M | 296,930 | $111.7M | 346,117 | -49,187-14.21% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.81% | 0.79% | $93.9M | 396,730 | $86.6M | 402,828 | -6,098-1.51% | Reduce |
 HONEYWELL INTL INCHON |
| 0.81% | 1.87% | $93.4M | 417,335 | $203.6M | 900,869 | -483,534-53.67% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.76% | 0.71% | $88.6M | 239,434 | $78.0M | 243,111 | -3,677-1.51% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.75% | 0.93% | $86.8M | 1.7M | $101.7M | 1.9M | -278,768-14.41% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.74% | 0.7% | $86.1M | 115,343 | $75.8M | 116,631 | -1,288-1.10% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.74% | 0.87% | $86.1M | 293,540 | $95.3M | 328,083 | -34,543-10.53% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.72% | 0.53% | $83.6M | 280,531 | $57.5M | 296,013 | -15,482-5.23% | Reduce |
 MCKESSON CORP COMMCK |
| 0.72% | 0.89% | $83.0M | 109,798 | $97.3M | 112,395 | -2,597-2.31% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.7% | 0.68% | $81.1M | 700,993 | $74.6M | 763,251 | -62,258-8.16% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.69% | 0.79% | $80.3M | 255,083 | $85.8M | 261,097 | -6,014-2.30% | Reduce |
| IISHARES TRIGIB |
| 0.69% | 0.72% | $80.3M | 1.5M | $78.1M | 1.5M | +43,357+2.96% | Add |
| IISHARES TRSTIP |
| 0.64% | 0.67% | $74.4M | 728,697 | $73.3M | 708,230 | +20,467+2.89% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.64% | 1.35% | $73.8M | 593,342 | $147.6M | 744,357 | -151,015-20.29% | Reduce |
 ORACLE CORPORCL |
| 0.62% | 0.74% | $72.4M | 494,037 | $81.1M | 551,487 | -57,450-10.42% | Reduce |
