 BROADCOM INCAVGO |
| 6.67% | 6.26% | $190.6M | 504,659 | $158.9M | 513,515 | -8,856-1.72% | Reduce |
 ALPHABET INCGOOGL |
| 5.24% | 4.79% | $149.7M | 418,860 | $121.6M | 422,864 | -4,004-0.95% | Reduce |
 PALO ALTOPANW |
| 5.09% | 2.72% | $145.5M | 426,619 | $69.1M | 430,749 | -4,130-0.96% | Reduce |
 ELI LILLY & COLLY |
| 3.83% | 3.73% | $109.6M | 91,363 | $94.6M | 102,848 | -11,485-11.17% | Reduce |
 APPLE INCAAPL |
| 3.66% | 3.6% | $104.6M | 361,383 | $91.3M | 359,634 | +1,749+0.49% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.29% | 3.56% | $94.1M | 187,993 | $90.3M | 188,487 | -494-0.26% | Reduce |
 MICROSOFT CORPMSFT |
| 3.07% | 3.42% | $87.7M | 235,017 | $86.9M | 234,657 | +360+0.15% | Add |
 AMAZON COM INCAMZN |
| 3.02% | 2.98% | $86.4M | 362,354 | $75.6M | 363,169 | -815-0.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.01% | 2.83% | $86.0M | 430,000 | $71.9M | 412,267 | +17,733+4.30% | Add |
| SSTUBHUB HLDGS INCSTUB |
| 2.8% | 1.52% | $80.2M | 6.2M | $38.5M | 6.2M | +59,520+0.96% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.72% | 2.6% | $77.8M | 76,901 | $65.9M | 77,842 | -941-1.21% | Reduce |
 UNION PAC CORPUNP |
| 2.47% | 2.5% | $70.6M | 259,487 | $63.4M | 261,405 | -1,918-0.73% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.32% | 2.37% | $66.4M | 88,856 | $60.1M | 92,487 | -3,631-3.93% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.25% | 2.1% | $64.3M | 181,916 | $53.2M | 185,331 | -3,415-1.84% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.2% | 2.24% | $62.8M | 191,888 | $56.8M | 192,979 | -1,091-0.57% | Reduce |
 RTX CORPORATIONRTX |
| 2.05% | 2.37% | $58.5M | 308,290 | $60.1M | 311,307 | -3,017-0.97% | Reduce |
 DISNEY WALT CODIS |
| 2.02% | 2.28% | $57.8M | 600,607 | $58.0M | 601,413 | -806-0.13% | Reduce |
 PEPSICO INCPEP |
| 2% | 2.59% | $57.2M | 422,747 | $65.7M | 423,269 | -522-0.12% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.94% | 2.13% | $55.5M | 218,394 | $54.2M | 221,534 | -3,140-1.42% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.64% | 1.49% | $46.8M | 63,494 | $37.9M | 65,631 | -2,137-3.26% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.63% | 1.96% | $46.7M | 49,939 | $49.8M | 50,027 | -88-0.18% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 1.61% | 1.27% | $46.1M | 163,928 | $32.3M | 163,987 | -59-0.04% | Reduce |
 EATON CORP PLCETN |
| 1.3% | 1.24% | $37.3M | 87,536 | $31.4M | 87,883 | -347-0.39% | Reduce |
| SSCHWAB USSCHA |
| 1.25% | 1.18% | $35.8M | 991,435 | $29.9M | 1.0M | -36,862-3.58% | Reduce |
 CHUBB LIMITEDCB |
| 1.22% | 1.31% | $34.8M | 102,035 | $33.3M | 102,196 | -161-0.16% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.14% | 1.39% | $32.7M | 65,147 | $35.4M | 71,998 | -6,851-9.52% | Reduce |
| PPROLOGIS INC. COMPLD |
| 1.1% | 1.22% | $31.6M | 233,002 | $30.8M | 233,228 | -226-0.10% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.08% | 0.29% | $31.0M | 162,604 | $7.5M | 56,098 | +106,506+189.86% | Add |
 VULCAN MATLS COVMC |
| 1.06% | 1.1% | $30.3M | 102,793 | $28.0M | 102,688 | +105+0.10% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.04% | 1.44% | $29.7M | 74,634 | $36.5M | 79,105 | -4,471-5.65% | Reduce |
 MERCK & CO INCMRK |
| 1% | 1.07% | $28.7M | 223,496 | $27.0M | 224,870 | -1,374-0.61% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.92% | 0.99% | $26.2M | 286,150 | $25.1M | 293,939 | -7,789-2.65% | Reduce |
 NETFLIX INCNFLX |
| 0.87% | 1.34% | $25.0M | 350,343 | $34.0M | 353,267 | -2,924-0.83% | Reduce |
 HOME DEPOT INCHD |
| 0.86% | 0.89% | $24.6M | 69,876 | $22.6M | 68,785 | +1,091+1.59% | Add |
| IISHARES TRIVV |
| 0.83% | 0.73% | $23.7M | 31,623 | $18.4M | 28,234 | +3,389+12.00% | Add |
 META PLATFORMS INCMETA |
| 0.83% | 0.94% | $23.6M | 41,942 | $23.9M | 41,745 | +197+0.47% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.79% | — | $22.6M | 35,340 | $0 | 0 | +35,340 | New Buy |
 STARBUCKS CORPSBUX |
| 0.72% | 0.72% | $20.7M | 202,684 | $18.2M | 202,697 | -13-0.01% | Reduce |
 3M CO COMMMM |
| 0.68% | 0.69% | $19.5M | 120,660 | $17.5M | 120,700 | -40-0.03% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.64% | 0.67% | $18.4M | 663,965 | $17.1M | 689,393 | -25,428-3.69% | Reduce |
 HONEYWELL INTL INCHON |
| 0.64% | 1.46% | $18.3M | 81,831 | $37.0M | 163,916 | -82,085-50.08% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.63% | — | $18.0M | 81,559 | $0 | 0 | +81,559 | New Buy |
 SHELL PLCSHEL |
| 0.61% | 0.85% | $17.5M | 226,292 | $21.6M | 232,742 | -6,450-2.77% | Reduce |
 GE AEROSPACEGE |
| 0.61% | 0.52% | $17.4M | 46,482 | $13.2M | 46,474 | +8+0.02% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.58% | 0.58% | $16.6M | 355,284 | $14.8M | 313,992 | +41,292+13.15% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.56% | 0.83% | $15.9M | 31,287 | $21.2M | 31,019 | +268+0.86% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.54% | 0.61% | $15.5M | 267,241 | $15.4M | 267,208 | +33+0.01% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.52% | 0.56% | $14.9M | 412,214 | $14.1M | 428,431 | -16,217-3.79% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.48% | 0.95% | $13.7M | 43,652 | $24.1M | 73,200 | -29,548-40.37% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.65% | $13.4M | 97,791 | $16.6M | 97,680 | +111+0.11% | Add |
