 COSTCO WHOLESALE CORPORATIONCOST |
| 14.2% | 5.17% | $88.0M | 94,120 | $17.2M | 94,669 | -549-0.58% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 10.55% | 6.98% | $65.4M | 95,210 | $23.2M | 96,324 | -1,114-1.16% | Reduce |
 ANALOG DEVICES INC COMADI |
| 6.08% | 3.12% | $37.7M | 94,995 | $10.4M | 96,765 | -1,770-1.83% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 5.54% | 3.69% | $34.4M | 104,126 | $12.3M | 109,880 | -5,754-5.24% | Reduce |
 ECOLAB INCECL |
| 5.07% | 3.81% | $31.4M | 112,703 | $12.7M | 114,044 | -1,341-1.18% | Reduce |
 MICROSOFT CORPMSFT |
| 5.04% | 4.47% | $31.2M | 83,769 | $14.9M | 84,527 | -758-0.90% | Reduce |
 AMAZON COM INCAMZN |
| 4.59% | 3.35% | $28.4M | 119,505 | $11.1M | 121,155 | -1,650-1.36% | Reduce |
 VISA INCV |
| 4.57% | 3.04% | $28.3M | 82,542 | $10.1M | 83,430 | -888-1.06% | Reduce |
 TESLA INCTSLA |
| 3.89% | 2.47% | $24.1M | 57,248 | $8.2M | 57,904 | -656-1.13% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 3.4% | 1.71% | $21.1M | 41,455 | $5.7M | 42,520 | -1,065-2.50% | Reduce |
 APPLE INCAAPL |
| 3.1% | 5.43% | $19.2M | 93,389 | $18.1M | 98,106 | -4,717-4.81% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.37% | 2.23% | $14.7M | 77,149 | $7.4M | 55,806 | +21,343+38.24% | Add |
 WEST PHARMACEUTICAL SVSC INCWST |
| 2.14% | 2.89% | $13.3M | 64,183 | $9.6M | 65,606 | -1,423-2.17% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.12% | 3.61% | $13.2M | 295,409 | $12.0M | 315,023 | -19,614-6.23% | Reduce |
 LINDE PLCLIN |
| 1.78% | 3.29% | $11.1M | 35,074 | $10.9M | 35,836 | -762-2.13% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.52% | 3.05% | $9.4M | 104,120 | $10.2M | 107,710 | -3,590-3.33% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.43% | 2.19% | $8.9M | 46,676 | $7.3M | 75,055 | -28,379-37.81% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.36% | 2.49% | $8.5M | 169,818 | $8.3M | 179,753 | -9,935-5.53% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.19% | 2.42% | $7.4M | 128,248 | $8.1M | 131,232 | -2,984-2.27% | Reduce |
 FRANCO NEV CORPFNV |
| 1.18% | 2.7% | $7.3M | 69,770 | $9.0M | 71,222 | -1,452-2.04% | Reduce |
 STERIS PLCSTE |
| 1.11% | 1.78% | $6.9M | 32,673 | $5.9M | 26,843 | +5,830+21.72% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.1% | 0.15% | $6.8M | 24,213 | $493,748 | 2,037 | +22,176+1,088.66% | Add |
| SSTATE STREETXLI |
| 0.95% | — | $5.9M | 31,767 | $0 | 0 | +31,767 | New Buy |
| IISHARES BIOTECHNOLOGYIBB |
| 0.95% | — | $5.9M | 30,924 | $0 | 0 | +30,924 | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 0.93% | 0.9% | $5.8M | 35,062 | $3.0M | 41,557 | -6,495-15.63% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.9% | 1.98% | $5.6M | 104,978 | $6.6M | 107,748 | -2,770-2.57% | Reduce |
| SSITEONE LANDSCAPE SUPPLY INCSITE |
| 0.83% | 2.02% | $5.1M | 76,324 | $6.7M | 82,051 | -5,727-6.98% | Reduce |
| FFIRST TRUSTCIBR |
| 0.76% | 1.01% | $4.7M | 52,536 | $3.3M | 53,390 | -854-1.60% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.72% | 0.74% | $4.5M | 14,710 | $2.4M | 9,343 | +5,367+57.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 1.18% | $4.4M | 30,232 | $3.9M | 30,912 | -680-2.20% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.6% | 0.99% | $3.7M | 20,957 | $3.3M | 19,810 | +1,147+5.79% | Add |
 ABBOTT LABORATORIESABT |
| 0.6% | 2.04% | $3.7M | 40,581 | $6.8M | 103,225 | -62,644-60.69% | Reduce |
 GARTNER INCIT |
| 0.59% | 0.01% | $3.7M | 28,406 | $39,420 | 28,406 | 00.00% | Unchanged |
| GGLOBAL X FDSPAVE |
| 0.5% | — | $3.1M | 52,120 | $0 | 0 | +52,120 | New Buy |
 RTX CORPORATIONRTX |
| 0.46% | 0.88% | $2.9M | 15,132 | $2.9M | 15,132 | 00.00% | Unchanged |
 DEVON ENERGY CORP NEWDVN |
| 0.46% | — | $2.8M | 68,302 | $0 | 0 | +68,302 | New Buy |
 CHURCH & DWIGHTCHD |
| 0.42% | 0.84% | $2.6M | 26,789 | $2.8M | 29,883 | -3,094-10.35% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.42% | 0.77% | $2.6M | 17,622 | $2.6M | 17,657 | -35-0.20% | Reduce |
 SERVICENOW INCNOW |
| 0.41% | — | $2.5M | 25,341 | $0 | 0 | +25,341 | New Buy |
 M & T BK CORPMTB |
| 0.4% | 2.05% | $2.5M | 10,322 | $6.8M | 33,009 | -22,687-68.73% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.38% | 0.8% | $2.4M | 20,521 | $2.7M | 20,013 | +508+2.54% | Add |
| FFASTENAL CO COMFAST |
| 0.38% | 0.69% | $2.4M | 48,965 | $2.3M | 49,385 | -420-0.85% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.37% | 0.67% | $2.3M | 50,465 | $2.2M | 48,940 | +1,525+3.12% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.36% | 0.62% | $2.2M | 37,017 | $2.1M | 37,257 | -240-0.64% | Reduce |
 ELI LILLY & COLLY |
| 0.33% | 0.47% | $2.1M | 1,710 | $1.6M | 1,710 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.27% | 0.49% | $1.7M | 6,614 | $1.6M | 6,614 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.25% | 0.47% | $1.6M | 17,120 | $1.6M | 18,415 | -1,295-7.03% | Reduce |
 CATERPILLAR INCCAT |
| 0.25% | 0.31% | $1.5M | 1,450 | $1.0M | 1,450 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.22% | 0.53% | $1.4M | 10,067 | $1.8M | 11,418 | -1,351-11.83% | Reduce |
 APTARGROUP INCATR |
| 0.17% | 0.38% | $1.1M | 8,430 | $1.3M | 9,940 | -1,510-15.19% | Reduce |
