 ALPHABET INCGOOGL |
| 5.37% | 4.9% | $436.5M | 1.2M | $348.1M | 1.2M | +10,987+0.91% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 5.15% | 5.3% | $418.3M | 5.5M | $376.7M | 5.5M | -4,906-0.09% | Reduce |
 APPLE INCAAPL |
| 4.94% | 4.88% | $401.5M | 1.4M | $346.3M | 1.4M | +23,100+1.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.85% | 4.61% | $394.4M | 2.0M | $327.1M | 1.9M | +95,348+5.08% | Add |
 MICROSOFT CORPMSFT |
| 4.29% | 4.73% | $348.7M | 934,736 | $336.3M | 908,381 | +26,355+2.90% | Add |
 BROADCOM INCAVGO |
| 3.29% | 3.06% | $267.2M | 707,464 | $217.0M | 701,065 | +6,399+0.91% | Add |
 JPMORGAN CHASE & COJPM |
| 2.93% | 3.1% | $238.4M | 728,201 | $220.3M | 748,885 | -20,684-2.76% | Reduce |
 CISCO SYS INCCSCO |
| 2.26% | 1.71% | $183.5M | 1.6M | $121.6M | 1.6M | -4,516-0.29% | Reduce |
 AMAZON COM INCAMZN |
| 2.19% | 2.15% | $177.7M | 745,418 | $152.9M | 734,228 | +11,190+1.52% | Add |
| IISHARES TRAGG |
| 2.12% | 2.38% | $172.4M | 1.7M | $168.8M | 1.7M | +41,270+2.43% | Add |
 ABBVIE INCABBV |
| 2.03% | 1.99% | $165.3M | 656,778 | $141.5M | 650,411 | +6,367+0.98% | Add |
| IISHARES TRIVV |
| 2.03% | 1.93% | $164.5M | 219,648 | $137.1M | 209,913 | +9,735+4.64% | Add |
 CHEVRON CORPORATIONCVX |
| 1.85% | 2.63% | $150.2M | 905,931 | $186.5M | 901,505 | +4,426+0.49% | Add |
 ISHARES MBSACGL |
| 1.8% | 1.95% | $146.0M | 1.5M | $138.8M | 1.5M | +82,276+5.63% | Add |
 STATE STR CORP COMSTT |
| 1.69% | 1.8% | $137.2M | 809,023 | $127.9M | 1.0M | -201,223-19.92% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.61% | 1.84% | $130.4M | 889,377 | $130.4M | 902,492 | -13,115-1.45% | Reduce |
 VISA INCV |
| 1.52% | 1.52% | $123.7M | 360,504 | $107.7M | 356,255 | +4,249+1.19% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.52% | 1.66% | $123.6M | 903,792 | $118.1M | 901,052 | +2,740+0.30% | Add |
 ENTERGY CORP NEWETR |
| 1.5% | 2.23% | $121.8M | 1.1M | $158.6M | 1.4M | -351,151-24.88% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.48% | 1.61% | $120.1M | 472,770 | $114.6M | 469,028 | +3,742+0.80% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.43% | 1.59% | $115.9M | 118,495 | $112.6M | 125,782 | -7,287-5.79% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.37% | 0.52% | $111.5M | 96,572 | $37.1M | 109,887 | -13,315-12.12% | Reduce |
 HOME DEPOT INCHD |
| 1.12% | 1.2% | $91.2M | 258,640 | $85.3M | 259,366 | -726-0.28% | Reduce |
 AMGEN INC COMAMGN |
| 1.1% | 1.58% | $89.5M | 247,072 | $112.3M | 319,238 | -72,166-22.61% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.06% | 1.12% | $86.2M | 476,411 | $79.8M | 482,648 | -6,237-1.29% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.99% | 1.1% | $80.5M | 974,537 | $77.9M | 978,312 | -3,775-0.39% | Reduce |
 WALMART INCWMT |
| 0.99% | 1.67% | $80.4M | 709,760 | $118.6M | 953,909 | -244,149-25.59% | Reduce |
| IISHARES RUSSELLIWM |
| 0.99% | 0.94% | $80.2M | 267,097 | $67.0M | 270,000 | -2,903-1.08% | Reduce |
 PALO ALTOPANW |
| 0.95% | 0.45% | $77.1M | 226,065 | $31.7M | 197,529 | +28,536+14.45% | Add |
 TJX COS INC NEWTJX |
| 0.9% | 1.07% | $72.8M | 480,461 | $75.8M | 474,599 | +5,862+1.24% | Add |
 CUMMINS INCCMI |
| 0.87% | — | $71.0M | 99,511 | $0 | 0 | +99,511 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.83% | 0.67% | $67.0M | 140,330 | $47.3M | 139,934 | +396+0.28% | Add |
 HONEYWELL INTL INCHON |
| 0.82% | 1.55% | $66.6M | 297,232 | $110.2M | 487,448 | -190,216-39.02% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.81% | — | $65.7M | 297,237 | $0 | 0 | +297,237 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.76% | 0.52% | $62.0M | 671,779 | $36.6M | 389,361 | +282,418+72.53% | Add |
 EATON CORP PLCETN |
| 0.75% | — | $61.1M | 143,454 | $0 | 0 | +143,454 | New Buy |
 MORGAN STANLEYMS |
| 0.75% | 0.75% | $60.7M | 290,294 | $53.5M | 324,821 | -34,527-10.63% | Reduce |
 CENCORA INCCOR |
| 0.75% | 0.94% | $60.6M | 214,235 | $66.6M | 212,070 | +2,165+1.02% | Add |
 STRYKER CORPORATIONSYK |
| 0.72% | 0.85% | $58.9M | 186,935 | $60.7M | 184,755 | +2,180+1.18% | Add |
| IISHARES INCIEMG |
| 0.72% | 0.69% | $58.8M | 709,590 | $49.3M | 707,493 | +2,097+0.30% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.72% | 0.36% | $58.7M | 933,717 | $25.6M | 436,368 | +497,349+113.97% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 0.7% | 0.82% | $56.7M | 561,581 | $58.0M | 580,080 | -18,499-3.19% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.68% | 0.52% | $54.9M | 138,288 | $36.9M | 115,864 | +22,424+19.35% | Add |
 MERCK & CO INCMRK |
| 0.6% | 0.65% | $48.4M | 376,644 | $46.4M | 385,956 | -9,312-2.41% | Reduce |
 AVALONBAY CMNTYS INC REITAVB |
| 0.58% | 0.58% | $46.7M | 247,561 | $40.9M | 250,554 | -2,993-1.19% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.57% | 0.66% | $46.4M | 622,343 | $47.1M | 625,310 | -2,967-0.47% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.52% | 0.51% | $41.9M | 149,003 | $36.1M | 149,007 | -4-0.00% | Reduce |
 SUMITOMO MITSUI FIN GRP INC SPONSORED ADRSMFG |
| 0.5% | 0.48% | $40.3M | 1.7M | $33.8M | 1.7M | -1,755-0.10% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.49% | 0.23% | $40.1M | 134,689 | $16.5M | 84,833 | +49,856+58.77% | Add |
| IISHARES COREIJR |
| 0.48% | 0.46% | $39.1M | 263,902 | $32.6M | 262,327 | +1,575+0.60% | Add |
