 ELI LILLY & COLLY |
| 5.51% | 4.59% | $12.3M | 10,242 | $9.6M | 10,491 | -249-2.37% | Reduce |
 APPLE INCAAPL |
| 5.31% | 5.03% | $11.9M | 40,966 | $10.6M | 41,703 | -737-1.77% | Reduce |
 ALPHABET INCGOOGL |
| 4.59% | 4.02% | $10.2M | 28,665 | $8.5M | 29,417 | -752-2.56% | Reduce |
 AMAZON COM INCAMZN |
| 3.76% | 3.54% | $8.4M | 35,233 | $7.5M | 35,802 | -569-1.59% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.65% | 3.33% | $8.1M | 8,054 | $7.0M | 8,273 | -219-2.65% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.29% | 3.19% | $7.3M | 22,444 | $6.7M | 22,847 | -403-1.76% | Reduce |
 MICROSOFT CORPMSFT |
| 3.11% | 3.3% | $6.9M | 18,594 | $6.9M | 18,750 | -156-0.83% | Reduce |
 CISCO SYS INCCSCO |
| 3.05% | 2.19% | $6.8M | 57,903 | $4.6M | 59,414 | -1,511-2.54% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.81% | 2.91% | $6.3M | 24,730 | $6.1M | 25,056 | -326-1.30% | Reduce |
 META PLATFORMS INCMETA |
| 2.67% | 2.9% | $6.0M | 10,592 | $6.1M | 10,670 | -78-0.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.66% | 2.51% | $5.9M | 29,720 | $5.3M | 30,235 | -515-1.70% | Reduce |
 RTX CORPORATIONRTX |
| 2.55% | 2.78% | $5.7M | 29,984 | $5.8M | 30,313 | -329-1.09% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 2.32% | 2.24% | $5.2M | 62,188 | $4.7M | 64,768 | -2,580-3.98% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.32% | 2.13% | $5.2M | 90,914 | $4.5M | 91,755 | -841-0.92% | Reduce |
 VISA INCV |
| 2.19% | 2.05% | $4.9M | 14,226 | $4.3M | 14,288 | -62-0.43% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 2.18% | 2.45% | $4.9M | 152,244 | $5.2M | 154,017 | -1,773-1.15% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.16% | 2.91% | $4.8M | 35,299 | $6.1M | 36,044 | -745-2.07% | Reduce |
 CHUBB LIMITEDCB |
| 2.02% | 2.08% | $4.5M | 13,261 | $4.4M | 13,407 | -146-1.09% | Reduce |
 AMGEN INC COMAMGN |
| 1.98% | 2.05% | $4.4M | 12,195 | $4.3M | 12,250 | -55-0.45% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.96% | 2.6% | $4.4M | 26,334 | $5.5M | 26,494 | -160-0.60% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.94% | 1.99% | $4.3M | 52,273 | $4.2M | 52,552 | -279-0.53% | Reduce |
 HOME DEPOT INCHD |
| 1.87% | 1.78% | $4.2M | 11,803 | $3.7M | 11,378 | +425+3.74% | Add |
 PROCTER & GAMBLE COPG |
| 1.69% | 1.7% | $3.8M | 25,740 | $3.6M | 24,837 | +903+3.64% | Add |
 COCA COLA COKO |
| 1.68% | 1.68% | $3.8M | 46,168 | $3.5M | 46,353 | -185-0.40% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.67% | 1.9% | $3.7M | 42,420 | $4.0M | 42,968 | -548-1.28% | Reduce |
 BLACKSTONE INCBX |
| 1.64% | 1.69% | $3.7M | 31,173 | $3.6M | 30,959 | +214+0.69% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.62% | 1.68% | $3.6M | 7,221 | $3.5M | 7,175 | +46+0.64% | Add |
 MCDONALDS CORPMCD |
| 1.59% | 1.9% | $3.5M | 13,094 | $4.0M | 12,842 | +252+1.96% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.57% | 1.49% | $3.5M | 32,489 | $3.1M | 31,967 | +522+1.63% | Add |
 STARBUCKS CORPSBUX |
| 1.55% | 1.45% | $3.5M | 33,822 | $3.1M | 34,158 | -336-0.98% | Reduce |
 REALTY INCOME CORP COMO |
| 1.52% | 1.58% | $3.4M | 54,645 | $3.3M | 54,427 | +218+0.40% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.45% | 1.81% | $3.2M | 76,603 | $3.8M | 75,936 | +667+0.88% | Add |
 BOEING COBA |
| 1.38% | 1.35% | $3.1M | 14,244 | $2.8M | 14,259 | -15-0.11% | Reduce |
 PFIZER INCPFE |
| 1.34% | 1.63% | $3.0M | 124,325 | $3.4M | 121,990 | +2,335+1.91% | Add |
 DISNEY WALT CODIS |
| 1.22% | 1.27% | $2.7M | 28,329 | $2.7M | 27,795 | +534+1.92% | Add |
 SERVICENOW INCNOW |
| 1.16% | 1.25% | $2.6M | 26,173 | $2.6M | 25,153 | +1,020+4.06% | Add |
 SALESFORCE INCCRM |
| 0.96% | 1.17% | $2.1M | 13,612 | $2.5M | 13,146 | +466+3.54% | Add |
| VVANGUARD FTSEVEA |
| 0.9% | 0.82% | $2.0M | 28,114 | $1.7M | 27,074 | +1,040+3.84% | Add |
 INTUITINTU |
| 0.87% | 1.49% | $1.9M | 7,452 | $3.1M | 7,237 | +215+2.97% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.81% | 0.69% | $1.8M | 20,899 | $1.5M | 3,329 | +17,570+527.79% | Add |
 NETFLIX INCNFLX |
| 0.72% | — | $1.6M | 22,636 | $0 | 0 | +22,636 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.71% | 0.65% | $1.6M | 7,297 | $1.4M | 6,973 | +324+4.65% | Add |
| VVANGUARD INDEX FDSVB |
| 0.69% | 0.6% | $1.5M | 5,070 | $1.3M | 4,852 | +218+4.49% | Add |
| VVANGUARD FSTEVWO |
| 0.48% | 0.44% | $1.1M | 18,078 | $934,579 | 17,291 | +787+4.55% | Add |
| CCITIGROUP INCC |
| 0.41% | 0.38% | $919,537 | 6,570 | $790,127 | 6,967 | -397-5.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.36% | $893,925 | 2,530 | $748,131 | 2,608 | -78-2.99% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.38% | 0.26% | $847,115 | 2,842 | $551,746 | 2,842 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.36% | 0.19% | $798,244 | 1,046 | $408,369 | 1,046 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.33% | 0.3% | $725,522 | 2,580 | $638,213 | 2,633 | -53-2.01% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.3% | 0.38% | $679,620 | 1,334 | $794,773 | 1,315 | +19+1.44% | Add |
