 APPLE INCAAPL |
| 5.7% | 5.38% | $54.5M | 188,343 | $46.8M | 184,513 | +3,830+2.08% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 5.35% | 5.03% | $51.2M | 463,864 | $43.8M | 450,160 | +13,704+3.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.7% | 4.36% | $44.9M | 224,298 | $38.0M | 217,779 | +6,519+2.99% | Add |
 ALPHABET INCGOOGL |
| 3.91% | 3.36% | $37.3M | 104,472 | $29.3M | 101,872 | +2,600+2.55% | Add |
| IISHARES TRIVV |
| 3.7% | 3.56% | $35.4M | 47,211 | $31.0M | 47,449 | -238-0.50% | Reduce |
 MICROSOFT CORPMSFT |
| 3.44% | 3.58% | $32.8M | 88,060 | $31.2M | 84,305 | +3,755+4.45% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.04% | 2.83% | $29.0M | 346,676 | $24.6M | 327,769 | +18,907+5.77% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 3.03% | 2.74% | $28.9M | 309,168 | $23.9M | 314,190 | -5,022-1.60% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 2.94% | 2.76% | $28.1M | 315,394 | $24.0M | 317,974 | -2,580-0.81% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.69% | 2.49% | $25.7M | 238,819 | $21.7M | 237,136 | +1,683+0.71% | Add |
| IISHARES RUSSELLIWM |
| 2.54% | 2.36% | $24.2M | 80,655 | $20.6M | 83,013 | -2,358-2.84% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.5% | 1.23% | $23.9M | 55,083 | $10.7M | 50,278 | +4,805+9.56% | Add |
 JPMORGAN CHASE & COJPM |
| 2.38% | 2.34% | $22.8M | 69,572 | $20.3M | 69,124 | +448+0.65% | Add |
 AMAZON COM INCAMZN |
| 2.31% | 2.1% | $22.1M | 92,713 | $18.3M | 88,007 | +4,706+5.35% | Add |
| IISHARES INCIEMG |
| 1.94% | 1.68% | $18.6M | 224,173 | $14.6M | 209,199 | +14,974+7.16% | Add |
 VISA INCV |
| 1.94% | 1.86% | $18.5M | 53,928 | $16.2M | 53,568 | +360+0.67% | Add |
 EATON CORP PLCETN |
| 1.66% | 1.53% | $15.9M | 37,334 | $13.3M | 37,314 | +20+0.05% | Add |
| BBANK OF AMER CORPBAC |
| 1.58% | 1.48% | $15.1M | 265,098 | $12.9M | 263,873 | +1,225+0.46% | Add |
 ELI LILLY & COLLY |
| 1.49% | 1.27% | $14.3M | 11,881 | $11.1M | 12,056 | -175-1.45% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.39% | 1.17% | $13.2M | 52,985 | $10.2M | 51,404 | +1,581+3.08% | Add |
 CHUBB LIMITEDCB |
| 1.34% | 1.41% | $12.8M | 37,691 | $12.3M | 37,763 | -72-0.19% | Reduce |
 TJX COS INC NEWTJX |
| 1.34% | 1.52% | $12.8M | 84,389 | $13.2M | 82,961 | +1,428+1.72% | Add |
 MERCK & CO INCMRK |
| 1.28% | 1.29% | $12.2M | 95,113 | $11.2M | 93,102 | +2,011+2.16% | Add |
 CENCORA INCCOR |
| 1.25% | 1.53% | $11.9M | 42,089 | $13.4M | 42,516 | -427-1.00% | Reduce |
 CATERPILLAR INCCAT |
| 1.09% | 0.77% | $10.4M | 9,782 | $6.7M | 9,494 | +288+3.03% | Add |
 STRYKER CORPORATIONSYK |
| 0.97% | 1.03% | $9.2M | 29,350 | $9.0M | 27,302 | +2,048+7.50% | Add |
 BLACKROCK INC COMBLK |
| 0.89% | 0.97% | $8.5M | 8,848 | $8.4M | 8,769 | +79+0.90% | Add |
 PEPSICO INCPEP |
| 0.88% | 1.09% | $8.4M | 61,985 | $9.5M | 60,886 | +1,099+1.81% | Add |
 DEERE & CODE |
| 0.82% | 0.82% | $7.8M | 12,370 | $7.1M | 12,608 | -238-1.89% | Reduce |
 WASTE MGMT INC DELWM |
| 0.78% | 0.88% | $7.5M | 33,652 | $7.7M | 33,344 | +308+0.92% | Add |
 WALMART INCWMT |
| 0.78% | 0.92% | $7.5M | 66,044 | $8.0M | 64,296 | +1,748+2.72% | Add |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.7% | $7.4M | 20,957 | $6.1M | 21,320 | -363-1.70% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.72% | 0.68% | $6.9M | 14,007 | $5.9M | 14,246 | -239-1.68% | Reduce |
 SERVICENOW INCNOW |
| 0.67% | 0.74% | $6.4M | 64,380 | $6.5M | 61,802 | +2,578+4.17% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.78% | $6.2M | 6,656 | $6.8M | 6,786 | -130-1.92% | Reduce |
 BROADCOM INCAVGO |
| 0.65% | 0.16% | $6.2M | 16,331 | $1.4M | 4,403 | +11,928+270.91% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.62% | 0.56% | $6.0M | 27,976 | $4.9M | 25,619 | +2,357+9.20% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.58% | 0.6% | $5.5M | 87,700 | $5.2M | 88,799 | -1,099-1.24% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.57% | 0.62% | $5.4M | 10,542 | $5.4M | 10,844 | -302-2.78% | Reduce |
 CARLISLE COS INCCSL |
| 0.55% | 0.57% | $5.3M | 14,518 | $5.0M | 14,960 | -442-2.95% | Reduce |
 TARGA RES CORPTRGP |
| 0.55% | 0.56% | $5.2M | 19,457 | $4.9M | 19,407 | +50+0.26% | Add |
 ORACLE CORPORCL |
| 0.52% | 0.58% | $4.9M | 33,722 | $5.1M | 34,588 | -866-2.50% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.69% | $4.9M | 29,369 | $6.0M | 28,999 | +370+1.28% | Add |
 AMGEN INC COMAMGN |
| 0.5% | 0.53% | $4.8M | 13,155 | $4.7M | 13,239 | -84-0.63% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.49% | 0.6% | $4.7M | 93,812 | $5.2M | 103,130 | -9,318-9.04% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.49% | 0.42% | $4.7M | 6,349 | $3.7M | 6,367 | -18-0.28% | Reduce |
| IISHARES COREIJH |
| 0.48% | 0.47% | $4.6M | 59,871 | $4.1M | 61,043 | -1,172-1.92% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.6% | $4.4M | 32,294 | $5.3M | 30,957 | +1,337+4.32% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.45% | 0.57% | $4.3M | 17,448 | $5.0M | 17,911 | -463-2.59% | Reduce |
 CAMECO CORPCCJ |
| 0.45% | 0.53% | $4.3M | 41,915 | $4.6M | 42,633 | -718-1.68% | Reduce |
