| AAlphabet Inc Class CGOOG |
| 14.94% | 14.98% | $73.9M | 209,221 | $67.9M | 236,600 | -27,379-11.57% | Reduce |
 MICROSOFT CORPMSFT |
| 10.79% | 11.65% | $53.4M | 143,167 | $52.8M | 142,660 | +507+0.36% | Add |
 AMAZON COM INCAMZN |
| 8.47% | 8.16% | $41.9M | 175,801 | $37.0M | 177,475 | -1,674-0.94% | Reduce |
 VISA INCV |
| 7.23% | 6.95% | $35.8M | 104,310 | $31.5M | 104,171 | +139+0.13% | Add |
 IQVIA HLDGS INCIQV |
| 6.2% | 5.97% | $30.7M | 158,746 | $27.1M | 158,622 | +124+0.08% | Add |
 T-MOBILE US INC COMTMUS |
| 5.12% | 7.03% | $25.3M | 151,082 | $31.9M | 151,750 | -668-0.44% | Reduce |
 ELI LILLY & COLLY |
| 4.68% | 1.66% | $23.2M | 19,302 | $7.5M | 8,174 | +11,128+136.14% | Add |
 APPLE INCAAPL |
| 4.52% | 4.32% | $22.3M | 77,201 | $19.6M | 77,212 | -11-0.01% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.25% | 4.04% | $21.0M | 105,122 | $18.3M | 104,852 | +270+0.26% | Add |
| IISHARES 7-10YRIEF |
| 3.95% | 4.38% | $19.6M | 206,772 | $19.8M | 207,870 | -1,098-0.53% | Reduce |
| SSLM CORPSLM |
| 3.76% | 3.34% | $18.6M | 716,772 | $15.1M | 707,577 | +9,195+1.30% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 3.6% | 2.1% | $17.8M | 79,607 | $9.5M | 46,829 | +32,778+70.00% | Add |
 EVERSOURCE ENERGYES |
| 3.48% | 6.26% | $17.2M | 238,057 | $28.4M | 409,326 | -171,269-41.84% | Reduce |
 STRYKER CORPORATIONSYK |
| 3.2% | 0.87% | $15.8M | 50,217 | $3.9M | 11,965 | +38,252+319.70% | Add |
 JPMORGAN CHASE & COJPM |
| 1.82% | 1.78% | $9.0M | 27,491 | $8.1M | 27,491 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHR |
| 1.77% | 1.92% | $8.7M | 354,554 | $8.7M | 349,960 | +4,594+1.31% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.74% | — | $8.6M | 69,325 | $0 | 0 | +69,325 | New Buy |
 MCKESSON CORP COMMCK |
| 1.36% | 1.7% | $6.7M | 8,920 | $7.7M | 8,920 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.25% | 1.3% | $6.2M | 256,210 | $5.9M | 242,756 | +13,454+5.54% | Add |
 NETFLIX INCNFLX |
| 1.12% | 0.14% | $5.6M | 77,907 | $630,744 | 6,560 | +71,347+1,087.61% | Add |
 INTUITINTU |
| 0.93% | 1.11% | $4.6M | 17,595 | $5.0M | 11,672 | +5,923+50.75% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.83% | 1.19% | $4.1M | 74,530 | $5.4M | 97,830 | -23,300-23.82% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.8% | 0.75% | $3.9M | 33,020 | $3.4M | 33,020 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.78% | 0.8% | $3.9M | 10,804 | $3.6M | 12,590 | -1,786-14.19% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.68% | 0.73% | $3.4M | 6,710 | $3.3M | 6,710 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.62% | 0.61% | $3.0M | 35,181 | $2.8M | 35,181 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.4% | 0.45% | $2.0M | 3,550 | $2.0M | 3,550 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.37% | 0.47% | $1.8M | 6,820 | $2.1M | 6,820 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.31% | $1.4M | 2,821 | $1.4M | 2,946 | -125-4.24% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.24% | — | $1.2M | 2,344 | $0 | 0 | +2,344 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.2% | 0.15% | $984,749 | 2,062 | $702,260 | 2,078 | -16-0.77% | Reduce |
 AON PLC SHS CL AAON |
| 0.15% | 0.16% | $754,595 | 2,275 | $734,325 | 2,275 | 00.00% | Unchanged |
 EAST WEST BANCORP INCEWBC |
| 0.14% | 0.12% | $680,304 | 5,270 | $562,625 | 5,270 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.13% | 0.13% | $628,296 | 3,525 | $593,655 | 141 | +3,384+2,400.00% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.07% | 0.05% | $334,145 | 1,189 | $234,067 | 1,189 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.07% | 0.07% | $331,147 | 979 | $296,128 | 979 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.05% | 0.06% | $254,997 | 1,740 | $255,971 | 1,740 | 00.00% | Unchanged |
