 MICROSOFT CORPMSFT |
| 4.19% | 4.69% | $13.4M | 27,609 | $14.5M | 27,943 | -334-1.20% | Reduce |
 APPLE INCAAPL |
| 3.21% | 3.13% | $10.2M | 37,660 | $9.7M | 37,939 | -279-0.74% | Reduce |
 ALPHABET INCGOOGL |
| 3.1% | 2.37% | $9.9M | 31,566 | $7.3M | 29,993 | +1,573+5.24% | Add |
 ASTRAZENECA PLCAZN |
| 2.74% | 1.18% | $8.7M | 47,248 | $3.7M | 47,410 | -162-0.34% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.7% | 2.94% | $8.6M | 11,430 | $9.1M | 12,137 | -707-5.83% | Reduce |
| IISHARES S&PIUSG |
| 2.45% | 2.4% | $7.8M | 46,420 | $7.4M | 45,002 | +1,418+3.15% | Add |
 AMAZON COM INCAMZN |
| 2.03% | 1.96% | $6.5M | 28,277 | $6.0M | 27,464 | +813+2.96% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.92% | 1.71% | $6.1M | 73,133 | $5.3M | 62,844 | +10,289+16.37% | Add |
| IISHARES TRIGIB |
| 1.92% | 1.71% | $6.1M | 113,408 | $5.3M | 97,478 | +15,930+16.34% | Add |
| SSTATE STREETSPIB |
| 1.92% | 1.69% | $6.1M | 180,638 | $5.2M | 153,854 | +26,784+17.41% | Add |
 JPMORGAN CHASE & COJPM |
| 1.72% | 1.79% | $5.5M | 17,143 | $5.5M | 17,467 | -324-1.85% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.59% | 1.55% | $5.1M | 16,755 | $4.8M | 17,155 | -400-2.33% | Reduce |
| VVANGUARD WORLD FDVFH |
| 1.39% | 1.2% | $4.4M | 33,247 | $3.7M | 28,097 | +5,150+18.33% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.37% | 1.31% | $4.4M | 37,148 | $4.0M | 34,038 | +3,110+9.14% | Add |
| IISHARES US CONSUMER DISCRETIONARY ETFIYC |
| 1.32% | 1.18% | $4.2M | 40,819 | $3.6M | 34,588 | +6,231+18.01% | Add |
| AAlphabet Inc Class CGOOG |
| 1.29% | 1.35% | $4.1M | 13,348 | $4.2M | 17,069 | -3,721-21.80% | Reduce |
| IISHARES TRIXJ |
| 1.21% | 0.96% | $3.9M | 39,718 | $3.0M | 33,468 | +6,250+18.67% | Add |
 PROCEPT BIOROBOTICS CORPPRCT |
| 1.17% | 1.37% | $3.7M | 118,436 | $4.2M | 118,436 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 1.11% | 1.27% | $3.5M | 17,650 | $3.9M | 16,319 | +1,331+8.16% | Add |
 BROADCOM INCAVGO |
| 1.1% | 1.22% | $3.5M | 10,134 | $3.8M | 11,368 | -1,234-10.86% | Reduce |
 META PLATFORMS INCMETA |
| 1.03% | 1.21% | $3.3M | 5,032 | $3.7M | 5,084 | -52-1.02% | Reduce |
| GGLOBAL X FDSPAVE |
| 1% | 0.98% | $3.2M | 66,543 | $3.0M | 63,552 | +2,991+4.71% | Add |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.95% | 0.82% | $3.0M | 270,002 | $2.5M | 218,692 | +51,310+23.46% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.93% | 0.8% | $3.0M | 5,107 | $2.5M | 5,074 | +33+0.65% | Add |
 HOME DEPOT INCHD |
| 0.91% | 1.08% | $2.9M | 8,505 | $3.3M | 8,241 | +264+3.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.77% | $2.9M | 15,537 | $2.4M | 12,652 | +2,885+22.80% | Add |
 DEERE & CODE |
| 0.9% | 0.95% | $2.9M | 6,217 | $2.9M | 6,408 | -191-2.98% | Reduce |
 UBS GROUP AGUBS |
| 0.88% | 0.74% | $2.8M | 60,399 | $2.3M | 56,008 | +4,391+7.84% | Add |
 MCKESSON CORP COMMCK |
| 0.84% | 0.8% | $2.7M | 3,318 | $2.5M | 3,175 | +143+4.50% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.83% | 0.66% | $2.6M | 37,098 | $2.0M | 27,845 | +9,253+33.23% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.83% | 1.07% | $2.6M | 4,559 | $3.3M | 4,718 | -159-3.37% | Reduce |
 TAPESTRY INCTPR |
| 0.83% | 0.87% | $2.6M | 20,698 | $2.7M | 23,825 | -3,127-13.12% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.83% | 0.75% | $2.6M | 9,591 | $2.3M | 9,791 | -200-2.04% | Reduce |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.81% | 0.72% | $2.6M | 87,959 | $2.2M | 74,566 | +13,393+17.96% | Add |
| IISHARES BROADUSIG |
| 0.81% | 0.72% | $2.6M | 49,843 | $2.2M | 42,467 | +7,376+17.37% | Add |
| CCRH PLCCRH |
| 0.8% | 0.19% | $2.5M | 20,403 | $597,760 | 5,000 | +15,403+308.06% | Add |
| IISHARES TRIEUR |
| 0.79% | 0.71% | $2.5M | 35,449 | $2.2M | 32,227 | +3,222+10.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.79% | 0.88% | $2.5M | 4,997 | $2.7M | 5,398 | -401-7.43% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.79% | 0.23% | $2.5M | 3,679 | $709,482 | 1,065 | +2,614+245.45% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.75% | 0.77% | $2.4M | 3,963 | $2.4M | 3,963 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.72% | 0.69% | $2.3M | 7,730 | $2.1M | 7,507 | +223+2.97% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.7% | 0.54% | $2.2M | 8,048 | $1.7M | 7,848 | +200+2.55% | Add |
| CCITIGROUP INCC |
| 0.69% | 0.57% | $2.2M | 19,280 | $1.8M | 17,384 | +1,896+10.91% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.68% | 0.69% | $2.2M | 3,800 | $2.1M | 3,743 | +57+1.52% | Add |
 AMERICAN EXPRESS COAXP |
| 0.66% | 0.64% | $2.1M | 5,704 | $2.0M | 5,974 | -270-4.52% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.59% | 0.68% | $1.9M | 34,426 | $2.1M | 40,720 | -6,294-15.46% | Reduce |
 WABTECWAB |
| 0.59% | 0.56% | $1.9M | 8,865 | $1.7M | 8,593 | +272+3.17% | Add |
 NETFLIX INCNFLX |
| 0.59% | 0.89% | $1.9M | 20,174 | $2.8M | 2,298 | +17,876+777.89% | Add |
 WILLIAMS COS INCWMB |
| 0.59% | 0.57% | $1.9M | 31,947 | $1.7M | 27,498 | +4,449+16.18% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.58% | 0.58% | $1.9M | 35,005 | $1.8M | 33,515 | +1,490+4.45% | Add |
