 NVIDIA CORPORATIONNVDA |
| 3.7% | 3.58% | $5.1M | 25,602 | $6.2M | 35,817 | -10,215-28.52% | Reduce |
 ALPHABET INCGOOGL |
| 3.69% | 4.05% | $5.1M | 14,302 | $7.1M | 24,567 | -10,265-41.78% | Reduce |
 VISA INCV |
| 3.43% | 3.08% | $4.7M | 13,822 | $5.4M | 17,820 | -3,998-22.44% | Reduce |
 APPLE INCAAPL |
| 3.4% | 3.53% | $4.7M | 16,238 | $6.2M | 24,258 | -8,020-33.06% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.19% | 0.6% | $4.4M | 3,826 | $1.0M | 3,101 | +725+23.38% | Add |
 MICROSOFT CORPMSFT |
| 3.05% | 3.23% | $4.2M | 11,315 | $5.6M | 15,234 | -3,919-25.73% | Reduce |
 AMAZON COM INCAMZN |
| 2.73% | 3.7% | $3.8M | 15,857 | $6.5M | 30,987 | -15,130-48.83% | Reduce |
| VVANGUARD FTSEVEA |
| 2.63% | 1.57% | $3.6M | 51,065 | $2.7M | 42,900 | +8,165+19.03% | Add |
 BROADCOM INCAVGO |
| 2.62% | 1.71% | $3.6M | 9,589 | $3.0M | 9,671 | -82-0.85% | Reduce |
 META PLATFORMS INCMETA |
| 2.57% | 3.05% | $3.6M | 6,317 | $5.3M | 9,317 | -3,000-32.20% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.54% | 2.65% | $3.5M | 10,718 | $4.6M | 15,740 | -5,022-31.91% | Reduce |
 PALO ALTOPANW |
| 2.37% | 1.25% | $3.3M | 9,609 | $2.2M | 13,583 | -3,974-29.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.31% | 2.3% | $3.2M | 6,397 | $4.0M | 8,395 | -1,998-23.80% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 2.3% | 2.64% | $3.2M | 10,845 | $4.6M | 15,841 | -4,996-31.54% | Reduce |
 HOME DEPOT INCHD |
| 2.2% | 2.1% | $3.0M | 8,632 | $3.7M | 11,129 | -2,497-22.44% | Reduce |
 AMERIPRISE FINL INCAMP |
| 2.18% | 2.68% | $3.0M | 6,566 | $4.7M | 10,539 | -3,973-37.70% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.11% | 1.56% | $2.9M | 28,051 | $2.7M | 27,983 | +68+0.24% | Add |
 ROSS STORES INC COMROST |
| 2% | 2.6% | $2.8M | 12,974 | $4.5M | 20,990 | -8,016-38.19% | Reduce |
| MMASTEC INCMTZ |
| 1.95% | 1.37% | $2.7M | 6,497 | $2.4M | 7,420 | -923-12.44% | Reduce |
 WILLIAMS COS INCWMB |
| 1.92% | 2.51% | $2.7M | 35,712 | $4.4M | 60,203 | -24,491-40.68% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.85% | 2.7% | $2.6M | 5,120 | $4.7M | 9,607 | -4,487-46.71% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.85% | 2.02% | $2.6M | 27,706 | $3.5M | 37,493 | -9,787-26.10% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.76% | 2.19% | $2.4M | 7,718 | $3.8M | 11,656 | -3,938-33.79% | Reduce |
 ELI LILLY & COLLY |
| 1.74% | 1.59% | $2.4M | 2,011 | $2.8M | 3,015 | -1,004-33.30% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.66% | 2.54% | $2.3M | 2,457 | $4.4M | 4,457 | -2,000-44.87% | Reduce |
 US BANCORPUSB |
| 1.57% | 1.07% | $2.2M | 35,877 | $1.9M | 35,932 | -55-0.15% | Reduce |
 ECOLAB INCECL |
| 1.54% | 2.24% | $2.1M | 7,673 | $3.9M | 14,671 | -6,998-47.70% | Reduce |
 AMGEN INC COMAMGN |
| 1.53% | 2.18% | $2.1M | 5,837 | $3.8M | 10,837 | -5,000-46.14% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 1.45% | 1.4% | $2.0M | 14,695 | $2.4M | 18,649 | -3,954-21.20% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.41% | 1.51% | $2.0M | 13,303 | $2.6M | 18,299 | -4,996-27.30% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.4% | 0.72% | $1.9M | 6,503 | $1.3M | 6,503 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 1.31% | 1.04% | $1.8M | 25,134 | $1.8M | 25,128 | +6+0.02% | Add |
 PEPSICO INCPEP |
| 1.3% | 1.63% | $1.8M | 13,312 | $2.8M | 18,305 | -4,993-27.28% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.27% | 0.94% | $1.8M | 3,840 | $1.6M | 3,380 | +460+13.61% | Add |
| IISHARES COREIJH |
| 1.23% | 0.86% | $1.7M | 22,146 | $1.5M | 22,119 | +27+0.12% | Add |
 KLA CORPKLAC |
| 1.2% | 2.39% | $1.7M | 5,490 | $4.2M | 2,835 | +2,655+93.65% | Add |
 CATERPILLAR INCCAT |
| 1.1% | — | $1.5M | 1,428 | $0 | 0 | +1,428 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.05% | 0.7% | $1.5M | 4,125 | $1.2M | 4,250 | -125-2.94% | Reduce |
| IISHARES COREIJR |
| 1.05% | 0.7% | $1.5M | 9,785 | $1.2M | 9,764 | +21+0.22% | Add |
 WILLIAMS SONOMA INCWSM |
| 0.99% | 0.62% | $1.4M | 5,906 | $1.1M | 5,906 | 00.00% | Unchanged |
| VVICTORY CAP HLDGS INC DELVCTR |
| 0.95% | 0.59% | $1.3M | 15,600 | $1.0M | 15,600 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.93% | 1.59% | $1.3M | 17,969 | $2.8M | 28,922 | -10,953-37.87% | Reduce |
 SALESFORCE INCCRM |
| 0.84% | 1.25% | $1.2M | 7,383 | $2.2M | 11,693 | -4,310-36.86% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.83% | 0.81% | $1.1M | 21,400 | $1.4M | 21,400 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.8% | 1.28% | $1.1M | 4,935 | $2.2M | 9,892 | -4,957-50.11% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.79% | — | $1.1M | 4,935 | $0 | 0 | +4,935 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.77% | 1.17% | $1.1M | 12,063 | $2.0M | 22,063 | -10,000-45.32% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.76% | 0.71% | $1.0M | 2,056 | $1.2M | 2,055 | +1+0.05% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.72% | 1.07% | $1.0M | 590 | $1.9M | 1,085 | -495-45.62% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.7% | 0.71% | $975,457 | 9,383 | $1.2M | 9,386 | -3-0.03% | Reduce |
