 BROADCOM INCAVGO |
| 4.39% | 4.01% | $56.9M | 150,618 | $46.5M | 150,196 | +422+0.28% | Add |
 MICROSOFT CORPMSFT |
| 3.9% | 4.22% | $50.5M | 135,248 | $48.9M | 132,126 | +3,122+2.36% | Add |
 KLA CORPKLAC |
| 3.6% | 2% | $46.6M | 154,342 | $23.2M | 15,755 | +138,587+879.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.07% | 3% | $39.7M | 198,607 | $34.8M | 199,436 | -829-0.42% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.66% | 2.38% | $34.5M | 50,233 | $27.6M | 46,212 | +4,021+8.70% | Add |
 APPLE INCAAPL |
| 2.32% | 2.25% | $30.0M | 103,715 | $26.1M | 102,703 | +1,012+0.99% | Add |
 ASML HLDG NVASML |
| 2.17% | 1.71% | $28.1M | 14,113 | $19.8M | 14,990 | -877-5.85% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.13% | 1.21% | $27.6M | 38,231 | $14.0M | 40,985 | -2,754-6.72% | Reduce |
 AMAZON COM INCAMZN |
| 1.89% | 1.81% | $24.5M | 102,598 | $20.9M | 100,569 | +2,029+2.02% | Add |
 JPMORGAN CHASE & COJPM |
| 1.83% | 1.84% | $23.7M | 72,550 | $21.3M | 72,515 | +35+0.05% | Add |
 CHEVRON CORPORATIONCVX |
| 1.82% | 2.52% | $23.5M | 141,961 | $29.2M | 141,088 | +873+0.62% | Add |
 VISA INCV |
| 1.81% | 1.72% | $23.5M | 68,477 | $20.0M | 66,047 | +2,430+3.68% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.8% | 2.01% | $23.3M | 265,529 | $23.3M | 251,355 | +14,174+5.64% | Add |
 ALPHABET INCGOOGL |
| 1.66% | 1.54% | $21.5M | 60,051 | $17.8M | 62,021 | -1,970-3.18% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.54% | 1.27% | $20.0M | 41,856 | $14.8M | 43,720 | -1,864-4.26% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.45% | 2.16% | $18.7M | 114,521 | $25.0M | 144,775 | -30,254-20.90% | Reduce |
 PEPSICO INCPEP |
| 1.41% | 1.77% | $18.3M | 135,150 | $20.6M | 132,355 | +2,795+2.11% | Add |
 CHUBB LIMITEDCB |
| 1.32% | 1.39% | $17.2M | 50,334 | $16.1M | 49,274 | +1,060+2.15% | Add |
| IISHARES TRDGRO |
| 1.32% | 1.36% | $17.1M | 224,977 | $15.8M | 225,324 | -347-0.15% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.21% | 1.59% | $15.7M | 30,728 | $18.4M | 30,435 | +293+0.96% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.2% | 1.12% | $15.6M | 121,814 | $12.9M | 118,045 | +3,769+3.19% | Add |
 MEDTRONIC PLCMDT |
| 1.19% | 1.44% | $15.4M | 197,434 | $16.7M | 193,062 | +4,372+2.26% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.19% | 1.52% | $15.4M | 627,303 | $17.6M | 612,350 | +14,953+2.44% | Add |
 ASTRAZENECA PLCAZN |
| 1.18% | 1.35% | $15.3M | 80,917 | $15.7M | 79,487 | +1,430+1.80% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.16% | 1.13% | $15.0M | 140,863 | $13.1M | 139,704 | +1,159+0.83% | Add |
 LOWES COS INC COMLOW |
| 1.11% | 1.3% | $14.4M | 65,198 | $15.1M | 63,934 | +1,264+1.98% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.09% | 1.28% | $14.1M | 15,041 | $14.8M | 14,900 | +141+0.95% | Add |
 CATERPILLAR INCCAT |
| 1.06% | 0.79% | $13.7M | 12,863 | $9.1M | 12,877 | -14-0.11% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.98% | 1.06% | $12.6M | 43,073 | $12.3M | 42,351 | +722+1.70% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.97% | 1.41% | $12.6M | 24,732 | $16.3M | 23,960 | +772+3.22% | Add |
 LAM RESEARCH CORPLRCX |
| 0.96% | 0.54% | $12.5M | 28,829 | $6.3M | 29,343 | -514-1.75% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.96% | 1.14% | $12.5M | 137,213 | $13.2M | 128,814 | +8,399+6.52% | Add |
 AMGEN INC COMAMGN |
| 0.9% | 0.98% | $11.7M | 32,361 | $11.3M | 32,203 | +158+0.49% | Add |
| NNASDAQ INCNDAQ |
| 0.88% | 1.04% | $11.4M | 144,589 | $12.0M | 141,928 | +2,661+1.87% | Add |
| QQUALCOMM INCQCOM |
| 0.84% | 0.65% | $10.9M | 59,004 | $7.5M | 58,507 | +497+0.85% | Add |
 BLACKROCK INC COMBLK |
| 0.81% | 0.92% | $10.5M | 10,911 | $10.6M | 11,069 | -158-1.43% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.79% | 0.81% | $10.2M | 69,673 | $9.4M | 65,208 | +4,465+6.85% | Add |
 META PLATFORMS INCMETA |
| 0.78% | 0.85% | $10.1M | 17,942 | $9.8M | 17,210 | +732+4.25% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.75% | 0.75% | $9.7M | 28,769 | $8.7M | 29,367 | -598-2.04% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.73% | 0.68% | $9.5M | 38,487 | $7.9M | 38,113 | +374+0.98% | Add |
 CME GROUP INCCME |
| 0.72% | 1.05% | $9.3M | 42,151 | $12.2M | 41,220 | +931+2.26% | Add |
 MSCI INCMSCI |
| 0.69% | 0.71% | $8.9M | 15,920 | $8.2M | 15,204 | +716+4.71% | Add |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.59% | $8.3M | 23,573 | $6.8M | 23,656 | -83-0.35% | Reduce |
 FORTINET INCFTNT |
| 0.64% | 0.37% | $8.2M | 53,603 | $4.3M | 53,071 | +532+1.00% | Add |
| IINVESCO QQQ TRVOO |
| 0.62% | 0.55% | $8.0M | 10,856 | $6.3M | 10,958 | -102-0.93% | Reduce |
| IISHARES TRGVI |
| 0.59% | 0.53% | $7.6M | 71,745 | $6.1M | 57,541 | +14,204+24.69% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.58% | 0.55% | $7.6M | 7,474 | $6.4M | 7,548 | -74-0.98% | Reduce |
 CISCO SYS INCCSCO |
| 0.58% | 0.45% | $7.5M | 63,968 | $5.2M | 66,851 | -2,883-4.31% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.57% | 0.62% | $7.4M | 54,891 | $7.2M | 54,675 | +216+0.40% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.57% | 0.47% | $7.4M | 178,735 | $5.5M | 141,181 | +37,554+26.60% | Add |
