 NVIDIA CORPORATIONNVDA |
| 13.34% | 13.14% | $53.0M | 264,758 | $46.2M | 265,123 | -365-0.14% | Reduce |
 APPLE INCAAPL |
| 8.18% | 7.97% | $32.5M | 112,243 | $28.0M | 110,431 | +1,812+1.64% | Add |
 MICROSOFT CORPMSFT |
| 4.06% | 4.48% | $16.1M | 43,213 | $15.8M | 42,576 | +637+1.50% | Add |
 JPMORGAN CHASE & COJPM |
| 3.75% | 3.81% | $14.9M | 45,560 | $13.4M | 45,514 | +46+0.10% | Add |
 ALPHABET INCGOOGL |
| 3.38% | 3.16% | $13.4M | 37,562 | $11.1M | 38,627 | -1,065-2.76% | Reduce |
 BROADCOM INCAVGO |
| 2.26% | 2.09% | $9.0M | 23,790 | $7.4M | 23,807 | -17-0.07% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.98% | 1.81% | $7.9M | 227,088 | $6.4M | 216,462 | +10,626+4.91% | Add |
| SSTATE STREETSPYM |
| 1.94% | 1.79% | $7.7M | 87,619 | $6.3M | 82,278 | +5,341+6.49% | Add |
 CISCO SYS INCCSCO |
| 1.81% | 1.47% | $7.2M | 61,321 | $5.2M | 66,576 | -5,255-7.89% | Reduce |
 AMAZON COM INCAMZN |
| 1.41% | 1.42% | $5.6M | 23,555 | $5.0M | 23,928 | -373-1.56% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.31% | 1.68% | $5.2M | 59,215 | $5.9M | 63,642 | -4,427-6.96% | Reduce |
 CHUBB LIMITEDCB |
| 1.31% | 1.42% | $5.2M | 15,217 | $5.0M | 15,341 | -124-0.81% | Reduce |
| VVANGUARD FSTEVWO |
| 1.27% | 1.23% | $5.1M | 84,782 | $4.3M | 80,217 | +4,565+5.69% | Add |
 AMPHENOL CORPAPH |
| 1.24% | 0.18% | $4.9M | 27,856 | $648,670 | 5,134 | +22,722+442.58% | Add |
 LINDE PLCLIN |
| 1.24% | 1.36% | $4.9M | 9,464 | $4.8M | 9,640 | -176-1.83% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.22% | 1.2% | $4.9M | 13,138 | $4.2M | 13,138 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.22% | 0.85% | $4.9M | 11,685 | $3.0M | 11,067 | +618+5.58% | Add |
 ANALOG DEVICES INC COMADI |
| 1.2% | 1.21% | $4.8M | 11,994 | $4.2M | 13,347 | -1,353-10.14% | Reduce |
 ABBVIE INCABBV |
| 1.19% | 1.05% | $4.7M | 18,710 | $3.7M | 16,992 | +1,718+10.11% | Add |
 ELI LILLY & COLLY |
| 1.18% | 1.04% | $4.7M | 3,921 | $3.7M | 3,971 | -50-1.26% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.13% | 1.18% | $4.5M | 140,631 | $4.1M | 123,726 | +16,905+13.66% | Add |
 LOWES COS INC COMLOW |
| 1.07% | 1.28% | $4.2M | 19,212 | $4.5M | 19,112 | +100+0.52% | Add |
 VISA INCV |
| 1.03% | 1% | $4.1M | 11,930 | $3.5M | 11,636 | +294+2.53% | Add |
 ABBOTT LABORATORIESABT |
| 0.96% | 1.21% | $3.8M | 41,809 | $4.3M | 41,439 | +370+0.89% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.93% | 0.87% | $3.7M | 13,126 | $3.1M | 12,585 | +541+4.30% | Add |
 RTX CORPORATIONRTX |
| 0.91% | 1.21% | $3.6M | 18,985 | $4.3M | 22,152 | -3,167-14.30% | Reduce |
| IISHARES COREIJH |
| 0.89% | 0.89% | $3.5M | 45,894 | $3.1M | 46,478 | -584-1.26% | Reduce |
 DISNEY WALT CODIS |
| 0.88% | 0.99% | $3.5M | 36,226 | $3.5M | 36,194 | +32+0.09% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.83% | 0.73% | $3.3M | 35,367 | $2.6M | 33,625 | +1,742+5.18% | Add |
 PROCTER & GAMBLE COPG |
| 0.82% | 0.88% | $3.3M | 22,189 | $3.1M | 21,501 | +688+3.20% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.8% | 0.87% | $3.2M | 8,972 | $3.1M | 8,952 | +20+0.22% | Add |
 BLACKROCK INC COMBLK |
| 0.78% | 0.88% | $3.1M | 3,234 | $3.1M | 3,216 | +18+0.56% | Add |
| AAlphabet Inc Class CGOOG |
| 0.74% | 0.69% | $3.0M | 8,362 | $2.4M | 8,478 | -116-1.37% | Reduce |
 MERCK & CO INCMRK |
| 0.74% | 0.78% | $2.9M | 22,736 | $2.7M | 22,736 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.72% | 0.7% | $2.9M | 9,097 | $2.5M | 7,484 | +1,613+21.55% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.78% | $2.9M | 5,702 | $2.7M | 5,726 | -24-0.42% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.7% | 0.92% | $2.8M | 16,731 | $3.2M | 15,673 | +1,058+6.75% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.68% | 0.7% | $2.7M | 14,933 | $2.4M | 14,818 | +115+0.78% | Add |
| PPROLOGIS INC. COMPLD |
| 0.65% | 0.73% | $2.6M | 19,199 | $2.6M | 19,305 | -106-0.55% | Reduce |
 REALTY INCOME CORP COMO |
| 0.65% | 0.71% | $2.6M | 41,583 | $2.5M | 40,924 | +659+1.61% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.65% | 0.48% | $2.6M | 15,946 | $1.7M | 15,199 | +747+4.91% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.63% | 0.34% | $2.5M | 9,799 | $1.2M | 7,961 | +1,838+23.09% | Add |
| WWORLD GOLD TRGLD |
| 0.52% | 0.64% | $2.1M | 25,958 | $2.2M | 24,209 | +1,749+7.22% | Add |
 XYLEM INCXYL |
| 0.52% | 0.57% | $2.1M | 17,358 | $2.0M | 16,879 | +479+2.84% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.51% | 0.73% | $2.0M | 16,491 | $2.6M | 16,260 | +231+1.42% | Add |
| IISHARES TRIVV |
| 0.51% | 0.51% | $2.0M | 2,691 | $1.8M | 2,737 | -46-1.68% | Reduce |
| VVANGUARD MIDVO |
| 0.5% | 0.51% | $2.0M | 24,551 | $1.8M | 6,221 | +18,330+294.65% | Add |
 ARES CAPITALARCC |
| 0.48% | 0.41% | $1.9M | 102,473 | $1.4M | 80,336 | +22,137+27.56% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.47% | 0.63% | $1.9M | 16,654 | $2.2M | 21,335 | -4,681-21.94% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.46% | 0.4% | $1.8M | 19,958 | $1.4M | 15,382 | +4,576+29.75% | Add |
