 NVIDIA CORPORATIONNVDA |
| 14.09% | 14.21% | $146.4M | 731,547 | $134.0M | 768,311 | -36,764-4.79% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.36% | 4.84% | $55.7M | 157,573 | $45.6M | 159,031 | -1,458-0.92% | Reduce |
 APPLE INCAAPL |
| 5.28% | 5.25% | $54.9M | 189,723 | $49.5M | 194,862 | -5,139-2.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.92% | 2.91% | $30.3M | 92,524 | $27.5M | 93,370 | -846-0.91% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 2.87% | 2.78% | $29.8M | 81,530 | $26.2M | 82,359 | -829-1.01% | Reduce |
| IISHARES COREIJR |
| 2.8% | 2.61% | $29.1M | 195,906 | $24.6M | 198,163 | -2,257-1.14% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.72% | 3.2% | $28.3M | 30,204 | $30.2M | 30,261 | -57-0.19% | Reduce |
 MICROSOFT CORPMSFT |
| 2.54% | 2.72% | $26.3M | 70,609 | $25.6M | 69,157 | +1,452+2.10% | Add |
| IISHARES COREIJH |
| 2.45% | 2.35% | $25.5M | 330,500 | $22.1M | 327,876 | +2,624+0.80% | Add |
 PALO ALTOPANW |
| 2.29% | 1.18% | $23.8M | 69,760 | $11.1M | 69,152 | +608+0.88% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.26% | 2.38% | $23.5M | 46,868 | $22.5M | 46,866 | +2+0.00% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.16% | 2.31% | $22.4M | 43,641 | $21.7M | 43,504 | +137+0.31% | Add |
 AMAZON COM INCAMZN |
| 2.14% | 2.02% | $22.2M | 93,354 | $19.1M | 91,510 | +1,844+2.02% | Add |
| VVanEck Russia ETFBBH |
| 2.08% | 2.09% | $21.6M | 207,803 | $19.7M | 203,944 | +3,859+1.89% | Add |
| AASTERA LABS INCALAB |
| 2.05% | 0.26% | $21.3M | 44,073 | $2.5M | 22,724 | +21,349+93.95% | Add |
 RTX CORPORATIONRTX |
| 1.86% | 2% | $19.3M | 101,820 | $18.8M | 97,584 | +4,236+4.34% | Add |
 DEERE & CODE |
| 1.85% | 1.82% | $19.3M | 30,360 | $17.2M | 30,487 | -127-0.42% | Reduce |
 ELI LILLY & COLLY |
| 1.79% | 1.46% | $18.6M | 15,533 | $13.7M | 14,942 | +591+3.96% | Add |
 META PLATFORMS INCMETA |
| 1.66% | 1.8% | $17.2M | 30,609 | $16.9M | 29,603 | +1,006+3.40% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.53% | 1.47% | $15.9M | 21,320 | $13.9M | 21,321 | -1-0.00% | Reduce |
| FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR |
| 1.47% | 1.59% | $15.3M | 315,403 | $15.0M | 308,684 | +6,719+2.18% | Add |
 STRYKER CORPORATIONSYK |
| 1.46% | 1.61% | $15.2M | 48,159 | $15.2M | 46,310 | +1,849+3.99% | Add |
| FFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDTLTD |
| 1.45% | 1.51% | $15.1M | 154,054 | $14.2M | 151,536 | +2,518+1.66% | Add |
 TJX COS INC NEWTJX |
| 1.42% | 1.62% | $14.7M | 97,350 | $15.3M | 95,515 | +1,835+1.92% | Add |
 MCDONALDS CORPMCD |
| 1.33% | 1.7% | $13.8M | 50,948 | $16.0M | 51,448 | -500-0.97% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.3% | 1.8% | $13.5M | 98,536 | $17.0M | 99,912 | -1,376-1.38% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.27% | 1.44% | $13.1M | 149,795 | $13.6M | 146,598 | +3,197+2.18% | Add |
 WELLTOWER INC COMWELL |
| 1.18% | 1.16% | $12.3M | 54,086 | $10.9M | 55,080 | -994-1.80% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.06% | 1.04% | $11.0M | 15,597 | $9.8M | 15,902 | -305-1.92% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1% | 0.9% | $10.4M | 14,143 | $8.5M | 14,770 | -627-4.25% | Reduce |
 ALPHABET INCGOOGL |
| 0.9% | 0.8% | $9.3M | 26,051 | $7.5M | 26,215 | -164-0.63% | Reduce |
 BLACKSTONE INCBX |
| 0.87% | 0.92% | $9.1M | 77,161 | $8.7M | 75,786 | +1,375+1.81% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.86% | 0.92% | $8.9M | 35,017 | $8.7M | 35,576 | -559-1.57% | Reduce |
 PEPSICO INCPEP |
| 0.81% | 1.05% | $8.4M | 62,372 | $9.9M | 63,723 | -1,351-2.12% | Reduce |
 WILLIAMS COS INCWMB |
| 0.81% | 0.85% | $8.4M | 113,570 | $8.0M | 109,958 | +3,612+3.28% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.81% | 0.83% | $8.4M | 106,557 | $7.9M | 99,061 | +7,496+7.57% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.8% | 0.94% | $8.3M | 77,603 | $8.8M | 79,753 | -2,150-2.70% | Reduce |
 ECOLAB INCECL |
| 0.73% | 0.75% | $7.6M | 27,295 | $7.1M | 26,710 | +585+2.19% | Add |
 LOWES COS INC COMLOW |
| 0.7% | 0.84% | $7.3M | 33,169 | $7.9M | 33,613 | -444-1.32% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.7% | 0.77% | $7.3M | 14,506 | $7.3M | 14,818 | -312-2.11% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.68% | 0.72% | $7.1M | 60,155 | $6.8M | 61,946 | -1,791-2.89% | Reduce |
 BLACKROCK INC COMBLK |
| 0.66% | 0.75% | $6.9M | 7,172 | $7.1M | 7,370 | -198-2.69% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 0.63% | 0.27% | $6.6M | 4,750 | $2.6M | 2,338 | +2,412+103.17% | Add |
| SSTATE STREETXLI |
| 0.6% | 0.45% | $6.2M | 33,406 | $4.2M | 26,169 | +7,237+27.65% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.58% | 0.6% | $6.0M | 76,818 | $5.7M | 72,475 | +4,343+5.99% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.56% | 0.57% | $5.8M | 56,106 | $5.3M | 54,968 | +1,138+2.07% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.53% | 0.32% | $5.5M | 46,804 | $3.0M | 20,753 | +26,051+125.53% | Add |
 SYSCO CORP COMSYY |
| 0.49% | 0.46% | $5.0M | 60,382 | $4.3M | 60,533 | -151-0.25% | Reduce |
 VULCAN MATLS COVMC |
| 0.47% | 0.46% | $4.9M | 16,510 | $4.4M | 16,069 | +441+2.74% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.46% | 0.49% | $4.8M | 62,931 | $4.6M | 60,153 | +2,778+4.62% | Add |
