| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 7.57% | 8.19% | $33.3M | 658,706 | $32.3M | 637,497 | +21,209+3.33% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 6.71% | 7.05% | $29.5M | 626,222 | $27.8M | 587,373 | +38,849+6.61% | Add |
 APPLE INCAAPL |
| 5.94% | 5.96% | $26.2M | 90,395 | $23.5M | 92,437 | -2,042-2.21% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.32% | 4.9% | $23.4M | 66,296 | $19.3M | 67,339 | -1,043-1.55% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.52% | 3.41% | $15.5M | 51,091 | $13.4M | 51,214 | -123-0.24% | Reduce |
 COHERENT CORPCOHR |
| 3.15% | 2.13% | $13.9M | 35,172 | $8.4M | 35,212 | -40-0.11% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 3.07% | 3.01% | $13.5M | 488,237 | $11.8M | 478,557 | +9,680+2.02% | Add |
 MICROSOFT CORPMSFT |
| 2.95% | 3.19% | $13.0M | 34,778 | $12.6M | 33,916 | +862+2.54% | Add |
 AMAZON COM INCAMZN |
| 2.92% | 2.93% | $12.8M | 53,908 | $11.5M | 55,397 | -1,489-2.69% | Reduce |
| VVANGUARD FSTEVWO |
| 2.84% | 2.74% | $12.5M | 209,105 | $10.8M | 199,696 | +9,409+4.71% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 2.34% | 2.3% | $10.3M | 21,004 | $9.1M | 21,784 | -780-3.58% | Reduce |
| VVANGUARD FTSEVEA |
| 2.29% | 2.31% | $10.1M | 141,776 | $9.1M | 141,949 | -173-0.12% | Reduce |
 MERCK & CO INCMRK |
| 1.92% | 2.02% | $8.4M | 65,645 | $8.0M | 66,219 | -574-0.87% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.8% | 1.83% | $7.9M | 24,239 | $7.2M | 24,526 | -287-1.17% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.58% | 1.29% | $6.9M | 27,776 | $5.1M | 25,827 | +1,949+7.55% | Add |
 WILLIAMS SONOMA INCWSM |
| 1.56% | 1.31% | $6.9M | 29,530 | $5.1M | 28,198 | +1,332+4.72% | Add |
 CISCO SYS INCCSCO |
| 1.55% | 1.41% | $6.8M | 58,264 | $5.5M | 71,395 | -13,131-18.39% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 1.55% | 1.23% | $6.8M | 13,788 | $4.9M | 13,537 | +251+1.85% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.53% | 1.77% | $6.7M | 76,850 | $7.0M | 75,063 | +1,787+2.38% | Add |
| SSEA LTD SPONSORD ADSSE |
| 1.39% | 0.76% | $6.1M | 63,887 | $3.0M | 36,012 | +27,875+77.40% | Add |
 VISA INCV |
| 1.26% | 1.21% | $5.5M | 16,175 | $4.8M | 15,775 | +400+2.54% | Add |
 DISNEY WALT CODIS |
| 1.25% | 1.33% | $5.5M | 57,140 | $5.2M | 54,304 | +2,836+5.22% | Add |
 LINDE PLCLIN |
| 1.19% | 1.32% | $5.3M | 10,125 | $5.2M | 10,460 | -335-3.20% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.11% | 1.18% | $4.9M | 9,739 | $4.7M | 9,476 | +263+2.78% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.11% | 1.39% | $4.9M | 5,205 | $5.5M | 5,487 | -282-5.14% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.1% | 0.89% | $4.8M | 25,338 | $3.5M | 26,438 | -1,100-4.16% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.05% | 0.74% | $4.6M | 18,103 | $2.9M | 19,262 | -1,159-6.02% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.03% | 1.17% | $4.5M | 27,705 | $4.6M | 26,629 | +1,076+4.04% | Add |
 GSK PLC SPONSORED ADRGSK |
| 1.02% | 1.2% | $4.5M | 85,719 | $4.7M | 85,476 | +243+0.28% | Add |
| QQUALCOMM INCQCOM |
| 1% | 0.82% | $4.4M | 23,853 | $3.2M | 25,128 | -1,275-5.07% | Reduce |
 PROCTER & GAMBLE COPG |
| 1% | 1.08% | $4.4M | 29,937 | $4.3M | 29,505 | +432+1.46% | Add |
 CAMECO CORPCCJ |
| 0.97% | 1.1% | $4.3M | 41,880 | $4.3M | 39,987 | +1,893+4.73% | Add |
 DATADOG INCDDOG |
| 0.92% | 0.45% | $4.1M | 15,629 | $1.8M | 15,134 | +495+3.27% | Add |
 ALPHABET INCGOOGL |
| 0.92% | 0.82% | $4.1M | 11,353 | $3.2M | 11,285 | +68+0.60% | Add |
 ADVANCE AUTO PARTS INCAAP |
| 0.9% | 0.81% | $4.0M | 63,778 | $3.2M | 60,858 | +2,920+4.80% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.86% | 1.04% | $3.8M | 9,536 | $4.1M | 8,895 | +641+7.21% | Add |
 VENTAS INC COMVTR |
| 0.85% | 0.87% | $3.7M | 42,200 | $3.4M | 41,953 | +247+0.59% | Add |
 TRADEWEB MKTS INCTW |
| 0.83% | 1.1% | $3.7M | 36,856 | $4.3M | 36,955 | -99-0.27% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.8% | 0.44% | $3.5M | 4,630 | $1.7M | 4,478 | +152+3.39% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 0.72% | 0.75% | $3.2M | 64,111 | $3.0M | 63,064 | +1,047+1.66% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.69% | 0.87% | $3.0M | 71,350 | $3.4M | 68,511 | +2,839+4.14% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.67% | 0.53% | $3.0M | 18,067 | $2.1M | 18,154 | -87-0.48% | Reduce |
 SALESFORCE INCCRM |
| 0.66% | 0.87% | $2.9M | 18,452 | $3.4M | 18,400 | +52+0.28% | Add |
 NIKE INCNKE |
| 0.65% | 0.84% | $2.9M | 70,022 | $3.3M | 62,371 | +7,651+12.27% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.63% | 0.66% | $2.8M | 95,515 | $2.6M | 89,737 | +5,778+6.44% | Add |
 EXXON MOBIL CORPXOM |
| 0.62% | 0.89% | $2.7M | 20,091 | $3.5M | 20,555 | -464-2.26% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.62% | 0.68% | $2.7M | 3,634 | $2.7M | 4,127 | -493-11.95% | Reduce |
| IISHARES COREIJR |
| 0.61% | 0.62% | $2.7M | 18,197 | $2.4M | 19,605 | -1,408-7.18% | Reduce |
 HOME DEPOT INCHD |
| 0.58% | 0.58% | $2.6M | 7,272 | $2.3M | 6,953 | +319+4.59% | Add |
 RTX CORPORATIONRTX |
| 0.57% | 0.63% | $2.5M | 13,300 | $2.5M | 12,825 | +475+3.70% | Add |
