 APPLE INCAAPL |
| 4.46% | 8.13% | $58.2M | 201,006 | $54.4M | 214,532 | -13,526-6.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.99% | — | $52.0M | 260,075 | $0 | 0 | +260,075 | New Buy |
| IISHARES MSCIQUAL |
| 3.47% | — | $45.3M | 206,345 | $0 | 0 | +206,345 | New Buy |
 MICROSOFT CORPMSFT |
| 2.76% | 5.38% | $36.0M | 96,615 | $36.0M | 97,317 | -702-0.72% | Reduce |
 ALPHABET INCGOOGL |
| 2.7% | — | $35.3M | 98,791 | $0 | 0 | +98,791 | New Buy |
| VVANGUARD INDEX FDSVXF |
| 2.68% | 4.47% | $35.0M | 142,041 | $30.0M | 145,606 | -3,565-2.45% | Reduce |
 CATERPILLAR INCCAT |
| 2.62% | 3.63% | $34.2M | 32,129 | $24.3M | 34,307 | -2,178-6.35% | Reduce |
 AMAZON COM INCAMZN |
| 2.06% | 3.65% | $26.9M | 112,677 | $24.5M | 117,588 | -4,911-4.18% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.95% | — | $25.4M | 77,730 | $0 | 0 | +77,730 | New Buy |
 AMPHENOL CORPAPH |
| 1.93% | 2.7% | $25.2M | 143,062 | $18.1M | 143,084 | -22-0.02% | Reduce |
| IISHARES TRIWD |
| 1.72% | 2.95% | $22.4M | 92,514 | $19.8M | 92,438 | +76+0.08% | Add |
| IISHARES RUSSELLIWF |
| 1.71% | 2.99% | $22.3M | 179,545 | $20.0M | 46,915 | +132,630+282.70% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.65% | — | $21.6M | 28,878 | $0 | 0 | +28,878 | New Buy |
 ASML HLDG NVASML |
| 1.49% | — | $19.5M | 9,808 | $0 | 0 | +9,808 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.45% | 2.62% | $18.9M | 74,534 | $17.5M | 71,719 | +2,815+3.93% | Add |
 CISCO SYS INCCSCO |
| 1.36% | — | $17.7M | 150,932 | $0 | 0 | +150,932 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.33% | 3.22% | $17.4M | 104,788 | $21.6M | 104,246 | +542+0.52% | Add |
| VVANGUARD TOTALBND |
| 1.28% | 2.55% | $16.7M | 227,764 | $17.1M | 231,983 | -4,219-1.82% | Reduce |
 CHUBB LIMITEDCB |
| 1.27% | — | $16.6M | 48,599 | $0 | 0 | +48,599 | New Buy |
| FFIRST TRUSTFMHI |
| 1.26% | — | $16.4M | 339,168 | $0 | 0 | +339,168 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.24% | 2.34% | $16.1M | 32,235 | $15.7M | 32,739 | -504-1.54% | Reduce |
 PEPSICO INCPEP |
| 1.16% | 2.63% | $15.2M | 112,033 | $17.7M | 113,687 | -1,654-1.45% | Reduce |
 MERCK & CO INCMRK |
| 1.16% | — | $15.1M | 117,597 | $0 | 0 | +117,597 | New Buy |
| IISHARES TRIEFA |
| 1.15% | — | $15.0M | 154,835 | $0 | 0 | +154,835 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.15% | — | $14.9M | 146,086 | $0 | 0 | +146,086 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.13% | — | $14.8M | 41,843 | $0 | 0 | +41,843 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 1.11% | — | $14.5M | 165,493 | $0 | 0 | +165,493 | New Buy |
 RTX CORPORATIONRTX |
| 1.09% | — | $14.2M | 75,104 | $0 | 0 | +75,104 | New Buy |
 AMGEN INC COMAMGN |
| 1.08% | 1.98% | $14.1M | 38,812 | $13.3M | 37,665 | +1,147+3.05% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.06% | 2.1% | $13.8M | 87,631 | $14.0M | 94,834 | -7,203-7.60% | Reduce |
 HOME DEPOT INCHD |
| 1.02% | 1.83% | $13.4M | 37,908 | $12.2M | 37,193 | +715+1.92% | Add |
 BLACKROCK INC COMBLK |
| 0.99% | — | $12.9M | 13,375 | $0 | 0 | +13,375 | New Buy |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.96% | — | $12.5M | 247,138 | $0 | 0 | +247,138 | New Buy |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.95% | 1.89% | $12.4M | 42,357 | $12.7M | 43,610 | -1,253-2.87% | Reduce |
| IISHARES TRTLT |
| 0.92% | 2.07% | $12.1M | 139,467 | $13.9M | 160,339 | -20,872-13.02% | Reduce |
| IISHARES COREIJH |
| 0.88% | 1.45% | $11.4M | 148,393 | $9.7M | 143,825 | +4,568+3.18% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.8% | 1.79% | $10.4M | 35,824 | $12.0M | 34,803 | +1,021+2.93% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.78% | — | $10.1M | 10,813 | $0 | 0 | +10,813 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.76% | 1.69% | $9.9M | 19,466 | $11.3M | 18,722 | +744+3.97% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.75% | — | $9.9M | 9,742 | $0 | 0 | +9,742 | New Buy |
 COCA COLA COKO |
| 0.75% | 1.35% | $9.8M | 121,136 | $9.0M | 118,648 | +2,488+2.10% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.73% | 1.28% | $9.5M | 42,493 | $8.6M | 42,194 | +299+0.71% | Add |
 SYNOPSYS INCSNPS |
| 0.72% | 0.73% | $9.4M | 21,177 | $4.9M | 12,364 | +8,813+71.28% | Add |
 VISA INCV |
| 0.72% | — | $9.4M | 27,365 | $0 | 0 | +27,365 | New Buy |
| IISHARES COREIJR |
| 0.7% | 1.1% | $9.1M | 61,357 | $7.4M | 59,238 | +2,119+3.58% | Add |
 ABBVIE INCABBV |
| 0.68% | — | $8.9M | 35,440 | $0 | 0 | +35,440 | New Buy |
 META PLATFORMS INCMETA |
| 0.64% | — | $8.4M | 14,935 | $0 | 0 | +14,935 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.64% | — | $8.3M | 16,220 | $0 | 0 | +16,220 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.63% | — | $8.2M | 70,182 | $0 | 0 | +70,182 | New Buy |
| BBECTON DICKINSON & CO COMBDX |
| 0.62% | 1.2% | $8.1M | 53,431 | $8.0M | 50,959 | +2,472+4.85% | Add |
