 APPLE INCAAPL |
| 4.27% | 4.69% | $16.2M | 55,894 | $16.2M | 63,667 | -7,773-12.21% | Reduce |
 AMAZON COM INCAMZN |
| 4.22% | 4.77% | $16.0M | 67,033 | $16.4M | 78,938 | -11,905-15.08% | Reduce |
 ALPHABET INCGOOGL |
| 3.98% | 4.12% | $15.1M | 42,179 | $14.2M | 49,286 | -7,107-14.42% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 3.93% | 3.82% | $14.9M | 43,213 | $13.2M | 41,063 | +2,150+5.24% | Add |
| CCBRE GROUP INC CL ACBRE |
| 3.82% | 3.88% | $14.5M | 107,509 | $13.4M | 98,649 | +8,860+8.98% | Add |
| NNEXTERA ENERGY INCNEE |
| 3.75% | 4.01% | $14.2M | 161,883 | $13.8M | 148,628 | +13,255+8.92% | Add |
 LINDE PLCLIN |
| 3.68% | 3.88% | $13.9M | 26,845 | $13.4M | 26,961 | -116-0.43% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.61% | 3.69% | $13.7M | 27,274 | $12.7M | 25,830 | +1,444+5.59% | Add |
 META PLATFORMS INCMETA |
| 3.41% | 3.88% | $12.9M | 22,906 | $13.4M | 23,335 | -429-1.84% | Reduce |
 MICROSOFT CORPMSFT |
| 3.23% | 3.6% | $12.2M | 32,764 | $12.4M | 33,499 | -735-2.19% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.12% | 3.56% | $11.8M | 12,637 | $12.3M | 12,308 | +329+2.67% | Add |
| RROLLINS INC COMROL |
| 3.09% | 3.53% | $11.7M | 280,863 | $12.2M | 227,587 | +53,276+23.41% | Add |
 VALERO ENERGY CORP COMVLO |
| 3.06% | 3.31% | $11.6M | 44,572 | $11.4M | 46,171 | -1,599-3.46% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 3.04% | 3.13% | $11.5M | 51,362 | $10.8M | 52,963 | -1,601-3.02% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 3.01% | — | $11.4M | 28,712 | $0 | 0 | +28,712 | New Buy |
| PPIMCO ETF TRPYLD |
| 2.89% | — | $11.0M | 412,929 | $0 | 0 | +412,929 | New Buy |
 US BANCORPUSB |
| 2.88% | 2.86% | $10.9M | 180,634 | $9.9M | 189,565 | -8,931-4.71% | Reduce |
 ENBRIDGE INCENB |
| 2.7% | 3.05% | $10.2M | 188,563 | $10.5M | 193,752 | -5,189-2.68% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 2.34% | 3% | $8.9M | 17,394 | $10.3M | 17,075 | +319+1.87% | Add |
 COSTAR GROUP INCCSGP |
| 2.18% | 2.57% | $8.3M | 291,843 | $8.8M | 219,089 | +72,754+33.21% | Add |
 LOWES COS INC COMLOW |
| 2.08% | 2.2% | $7.9M | 35,726 | $7.6M | 32,106 | +3,620+11.28% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.81% | 1.84% | $6.8M | 13,326 | $6.3M | 12,658 | +668+5.28% | Add |
 HOME DEPOT INCHD |
| 1.6% | 1.45% | $6.1M | 17,180 | $5.0M | 15,209 | +1,971+12.96% | Add |
 LAUDER ESTEE COS INC CL AEL |
| 1.34% | 1.51% | $5.1M | 64,095 | $5.2M | 72,214 | -8,119-11.24% | Reduce |
 VISA INCV |
| 1.27% | 1.27% | $4.8M | 14,005 | $4.4M | 14,416 | -411-2.85% | Reduce |
 RTX CORPORATIONRTX |
| 1.15% | 0.69% | $4.4M | 22,952 | $2.4M | 12,282 | +10,670+86.88% | Add |
 PEPSICO INCPEP |
| 1.14% | 1.32% | $4.3M | 31,857 | $4.5M | 29,190 | +2,667+9.14% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.12% | 1.03% | $4.3M | 216,750 | $3.6M | 180,894 | +35,856+19.82% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.11% | 1.01% | $4.2M | 205,816 | $3.5M | 169,794 | +36,022+21.22% | Add |
 EQUINIX INCEQIX |
| 1.11% | 1.22% | $4.2M | 4,020 | $4.2M | 4,273 | -253-5.92% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.09% | 0.98% | $4.1M | 247,154 | $3.4M | 201,966 | +45,188+22.37% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.09% | 0.98% | $4.1M | 221,366 | $3.4M | 181,423 | +39,943+22.02% | Add |
 APPLIED MATLS INCAMAT |
| 1.02% | 0.68% | $3.9M | 5,344 | $2.3M | 6,856 | -1,512-22.05% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.92% | 0.85% | $3.5M | 14,532 | $2.9M | 10,360 | +4,172+40.27% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.91% | — | $3.5M | 119,521 | $0 | 0 | +119,521 | New Buy |
| SSCHWAB USSCHX |
| 0.89% | 0.73% | $3.4M | 113,966 | $2.5M | 98,100 | +15,866+16.17% | Add |
 JPMORGAN CHASE & COJPM |
| 0.86% | 0.86% | $3.2M | 9,927 | $2.9M | 10,019 | -92-0.92% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.79% | 0.67% | $3.0M | 21,999 | $2.3M | 13,642 | +8,357+61.26% | Add |
 S&P GLOBAL INCSPGI |
| 0.76% | 0.86% | $2.9M | 7,108 | $3.0M | 6,974 | +134+1.92% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.7% | 0.68% | $2.7M | 7,168 | $2.3M | 7,275 | -107-1.47% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 0.54% | 0.49% | $2.0M | 93,606 | $1.7M | 77,528 | +16,078+20.74% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 0.54% | 0.49% | $2.0M | 91,073 | $1.7M | 75,321 | +15,752+20.91% | Add |
| FFASTENAL CO COMFAST |
| 0.54% | 0.58% | $2.0M | 42,305 | $2.0M | 43,161 | -856-1.98% | Reduce |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.54% | 0.49% | $2.0M | 88,387 | $1.7M | 73,172 | +15,215+20.79% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 0.52% | 0.47% | $2.0M | 93,701 | $1.6M | 76,770 | +16,931+22.05% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.51% | — | $1.9M | 48,147 | $0 | 0 | +48,147 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.53% | $1.9M | 3,844 | $1.8M | 3,844 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.5% | 0.49% | $1.9M | 6,717 | $1.7M | 6,932 | -215-3.10% | Reduce |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.47% | 0.43% | $1.8M | 21,632 | $1.5M | 21,354 | +278+1.30% | Add |
 STRYKER CORPORATIONSYK |
| 0.37% | 0.2% | $1.4M | 4,432 | $686,910 | 2,090 | +2,342+112.06% | Add |
