 APPLE INCAAPL |
| 4.41% | 4.59% | $51.0M | 176,209 | $49.7M | 195,712 | -19,503-9.97% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 4.07% | 7.45% | $47.0M | 402,802 | $80.6M | 551,102 | -148,300-26.91% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.84% | 3.8% | $44.4M | 59,462 | $41.1M | 63,251 | -3,789-5.99% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.68% | 3.09% | $42.5M | 212,631 | $33.4M | 191,600 | +21,031+10.98% | Add |
 ALPHABET INCGOOGL |
| 3.29% | 2.8% | $38.0M | 106,271 | $30.3M | 105,449 | +822+0.78% | Add |
 AMAZON COM INCAMZN |
| 2.89% | 2.69% | $33.4M | 140,054 | $29.1M | 139,756 | +298+0.21% | Add |
 MICROSOFT CORPMSFT |
| 2.85% | 2.87% | $33.0M | 88,345 | $31.1M | 84,092 | +4,253+5.06% | Add |
 PALO ALTOPANW |
| 2.17% | 1.45% | $25.1M | 73,485 | $15.7M | 97,801 | -24,316-24.86% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.05% | 1.96% | $23.7M | 72,256 | $21.2M | 72,108 | +148+0.21% | Add |
 ELI LILLY & COLLY |
| 1.9% | 1.56% | $22.0M | 18,314 | $16.9M | 18,320 | -6-0.03% | Reduce |
| IISHARES RUSSELLIWM |
| 1.9% | 1.4% | $21.9M | 72,910 | $15.1M | 61,012 | +11,898+19.50% | Add |
 EATON CORP PLCETN |
| 1.88% | 1.69% | $21.8M | 51,088 | $18.3M | 51,061 | +27+0.05% | Add |
 WILLIAMS COS INCWMB |
| 1.87% | 1.96% | $21.6M | 291,040 | $21.2M | 291,683 | -643-0.22% | Reduce |
 CHUBB LIMITEDCB |
| 1.84% | 1.87% | $21.3M | 62,380 | $20.2M | 62,001 | +379+0.61% | Add |
 LINDE PLCLIN |
| 1.83% | 1.87% | $21.2M | 40,776 | $20.2M | 40,846 | -70-0.17% | Reduce |
 BROADCOM INCAVGO |
| 1.78% | 1.5% | $20.5M | 54,317 | $16.3M | 52,547 | +1,770+3.37% | Add |
 ABBVIE INCABBV |
| 1.75% | 1.61% | $20.2M | 80,288 | $17.4M | 80,007 | +281+0.35% | Add |
 QUANTA SVCS INCPWR |
| 1.7% | 1.64% | $19.7M | 27,344 | $17.8M | 32,341 | -4,997-15.45% | Reduce |
 WELLTOWER INC COMWELL |
| 1.7% | 1.59% | $19.6M | 86,484 | $17.2M | 87,110 | -626-0.72% | Reduce |
 MORGAN STANLEYMS |
| 1.69% | 1.42% | $19.5M | 93,141 | $15.4M | 93,350 | -209-0.22% | Reduce |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 1.65% | 1.07% | $19.1M | 117,026 | $11.6M | 100,407 | +16,619+16.55% | Add |
 TJX COS INC NEWTJX |
| 1.6% | 1.8% | $18.5M | 122,189 | $19.5M | 122,272 | -83-0.07% | Reduce |
 PEPSICO INCPEP |
| 1.58% | 1.95% | $18.3M | 135,162 | $21.1M | 135,652 | -490-0.36% | Reduce |
 VISA INCV |
| 1.55% | 1.31% | $17.9M | 52,251 | $14.2M | 46,957 | +5,294+11.27% | Add |
 META PLATFORMS INCMETA |
| 1.55% | 1.67% | $17.9M | 31,804 | $18.1M | 31,569 | +235+0.74% | Add |
 RTX CORPORATIONRTX |
| 1.54% | 1.67% | $17.8M | 93,893 | $18.1M | 93,802 | +91+0.10% | Add |
 CISCO SYS INCCSCO |
| 1.52% | 1.9% | $17.6M | 149,443 | $20.5M | 264,782 | -115,339-43.56% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.44% | 0.09% | $16.7M | 65,715 | $921,066 | 3,768 | +61,947+1,644.03% | Add |
 TAPESTRY INCTPR |
| 1.4% | 0.99% | $16.2M | 110,652 | $10.8M | 76,294 | +34,358+45.03% | Add |
 LOWES COS INC COMLOW |
| 1.35% | 1.57% | $15.6M | 70,853 | $16.9M | 71,731 | -878-1.22% | Reduce |
| DDuke Energy |
| 1.32% | 1.46% | $15.3M | 120,637 | $15.8M | 120,802 | -165-0.14% | Reduce |
 CATERPILLAR INCCAT |
| 1.32% | 1.06% | $15.2M | 14,316 | $11.4M | 16,151 | -1,835-11.36% | Reduce |
| DDOORDASH INCDASH |
| 1.31% | 1.14% | $15.1M | 82,000 | $12.3M | 82,000 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.31% | 1.31% | $15.1M | 185,949 | $14.2M | 186,665 | -716-0.38% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.29% | 1.33% | $15.0M | 180,965 | $14.4M | 180,319 | +646+0.36% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.29% | 0.03% | $14.9M | 31,095 | $304,155 | 900 | +30,195+3,355.00% | Add |
 STRYKER CORPORATIONSYK |
| 1.24% | 1.05% | $14.3M | 45,496 | $11.4M | 34,582 | +10,914+31.56% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.18% | 1.5% | $13.6M | 322,280 | $16.3M | 324,551 | -2,271-0.70% | Reduce |
 WALMART INCWMT |
| 1.13% | 1.32% | $13.1M | 115,740 | $14.3M | 115,184 | +556+0.48% | Add |
| GGOLDMAN SACHS GQG PTNRS INTL OPPS INSTLGSIMX |
| 1.12% | 1.11% | $13.0M | 551,671 | $12.0M | 511,646 | +40,025+7.82% | Add |
 AMERICAN EXPRESS COAXP |
| 1.09% | — | $12.6M | 37,104 | $0 | 0 | +37,104 | New Buy |
 WASTE MGMT INC DELWM |
| 1.08% | 1.21% | $12.4M | 55,785 | $13.1M | 56,887 | -1,102-1.94% | Reduce |
 BOEING COBA |
| 0.94% | 0.92% | $10.8M | 50,116 | $10.0M | 49,993 | +123+0.25% | Add |
 CHEVRON CORPORATIONCVX |
| 0.84% | 0.85% | $9.7M | 58,480 | $9.2M | 44,354 | +14,126+31.85% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.82% | 0.76% | $9.4M | 90,905 | $8.2M | 84,435 | +6,470+7.66% | Add |
| PPROLOGIS INC. COMPLD |
| 0.76% | 0.79% | $8.7M | 64,410 | $8.5M | 64,310 | +100+0.16% | Add |
 PROCTER & GAMBLE COPG |
| 0.75% | 0.79% | $8.7M | 59,113 | $8.5M | 59,142 | -29-0.05% | Reduce |
 DUPONT DE NEMOURS INCDD |
| 0.75% | 0.8% | $8.6M | 63,604 | $8.7M | 189,855 | -126,251-66.50% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.68% | — | $7.9M | 46,320 | $0 | 0 | +46,320 | New Buy |
| VVANGUARD FSTEVWO |
| 0.6% | 0.59% | $6.9M | 116,373 | $6.4M | 118,208 | -1,835-1.55% | Reduce |
