 APPLE INCAAPL |
| 9.28% | 9.05% | $94.5M | 326,546 | $84.5M | 332,956 | -6,410-1.93% | Reduce |
 ALPHABET INCGOOGL |
| 4.4% | 3.88% | $44.8M | 125,233 | $36.2M | 126,011 | -778-0.62% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.31% | 3.93% | $43.9M | 124,270 | $36.7M | 127,874 | -3,604-2.82% | Reduce |
 AMAZON COM INCAMZN |
| 3.71% | 3.58% | $37.8M | 158,540 | $33.4M | 160,420 | -1,880-1.17% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.61% | 4.37% | $36.7M | 426,520 | $40.8M | 93,384 | +333,136+356.74% | Add |
 LAM RESEARCH CORPLRCX |
| 2.68% | 1.55% | $27.2M | 62,831 | $14.4M | 67,468 | -4,637-6.87% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.63% | 2.64% | $26.7M | 81,693 | $24.6M | 83,716 | -2,023-2.42% | Reduce |
 MICROSOFT CORPMSFT |
| 2.35% | 2.46% | $24.0M | 64,235 | $23.0M | 62,116 | +2,119+3.41% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.29% | 1.85% | $23.3M | 92,429 | $17.3M | 95,326 | -2,897-3.04% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.91% | 1.44% | $19.4M | 97,049 | $13.4M | 76,926 | +20,123+26.16% | Add |
 XPO INCXPO |
| 1.88% | 1.98% | $19.1M | 93,026 | $18.5M | 95,172 | -2,146-2.25% | Reduce |
 VISA INCV |
| 1.73% | 1.69% | $17.6M | 51,275 | $15.8M | 52,129 | -854-1.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.69% | 1.83% | $17.2M | 67,646 | $17.1M | 69,859 | -2,213-3.17% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.66% | 1.63% | $16.9M | 24,537 | $15.2M | 25,409 | -872-3.43% | Reduce |
 DOVER CORPDOV |
| 1.41% | 1.47% | $14.4M | 64,113 | $13.7M | 65,884 | -1,771-2.69% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.29% | 1.4% | $13.2M | 25,639 | $13.1M | 26,160 | -521-1.99% | Reduce |
 BROADSTONE NET LEASE INCBNL |
| 1.25% | 1.37% | $12.7M | 614,067 | $12.8M | 690,311 | -76,244-11.04% | Reduce |
 WALMART INCWMT |
| 1.25% | 1.53% | $12.7M | 111,967 | $14.3M | 114,932 | -2,965-2.58% | Reduce |
| SSTATE STREETXLI |
| 1.21% | 1.22% | $12.4M | 66,681 | $11.4M | 70,320 | -3,639-5.17% | Reduce |
 TJX COS INC NEWTJX |
| 1.15% | 1.31% | $11.7M | 76,967 | $12.2M | 76,621 | +346+0.45% | Add |
 DANAHER CORP DEL COMDHR |
| 1.14% | 1.26% | $11.6M | 60,824 | $11.8M | 62,163 | -1,339-2.15% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.13% | 0.94% | $11.5M | 60,504 | $8.8M | 65,840 | -5,336-8.10% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.06% | 1.35% | $10.7M | 27,020 | $12.6M | 27,344 | -324-1.18% | Reduce |
 CATERPILLAR INCCAT |
| 1.02% | 0.75% | $10.4M | 9,764 | $7.1M | 9,953 | -189-1.90% | Reduce |
 CHUBB LIMITEDCB |
| 0.98% | 1.03% | $9.9M | 29,187 | $9.6M | 29,507 | -320-1.08% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.96% | 1% | $9.8M | 182,551 | $9.3M | 189,103 | -6,552-3.46% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.95% | 1.04% | $9.7M | 19,300 | $9.7M | 19,705 | -405-2.06% | Reduce |
 BOEING COBA |
| 0.86% | 0.87% | $8.8M | 40,627 | $8.1M | 40,826 | -199-0.49% | Reduce |
| QQXO INCQXO |
| 0.82% | 0.71% | $8.3M | 481,568 | $6.7M | 342,777 | +138,791+40.49% | Add |
 ANALOG DEVICES INC COMADI |
| 0.79% | 0.72% | $8.1M | 20,325 | $6.7M | 21,008 | -683-3.25% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.78% | 0.89% | $7.9M | 137,268 | $8.3M | 142,572 | -5,304-3.72% | Reduce |
 MERCK & CO INCMRK |
| 0.74% | 0.77% | $7.5M | 58,703 | $7.2M | 59,731 | -1,028-1.72% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.73% | 0.74% | $7.4M | 47,069 | $6.9M | 46,554 | +515+1.11% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.71% | 0.07% | $7.3M | 6,291 | $691,524 | 2,046 | +4,245+207.48% | Add |
 YUM BRANDS INC COMYUM |
| 0.69% | 0.74% | $7.1M | 44,122 | $6.9M | 44,696 | -574-1.28% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.68% | 0.61% | $6.9M | 17,477 | $5.7M | 18,215 | -738-4.05% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.68% | $6.7M | 13,297 | $6.4M | 13,334 | -37-0.28% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.64% | 0.72% | $6.5M | 41,245 | $6.8M | 46,124 | -4,879-10.58% | Reduce |
 PEPSICO INCPEP |
| 0.63% | 0.83% | $6.4M | 47,584 | $7.7M | 49,772 | -2,188-4.40% | Reduce |
 STARBUCKS CORPSBUX |
| 0.63% | 0.6% | $6.4M | 62,367 | $5.6M | 62,737 | -370-0.59% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.61% | 0.96% | $6.2M | 37,437 | $9.0M | 43,343 | -5,906-13.63% | Reduce |
 GE VERNOVA INCGEV |
| 0.61% | 0.5% | $6.2M | 5,244 | $4.7M | 5,358 | -114-2.13% | Reduce |
 RTX CORPORATIONRTX |
| 0.57% | 0.65% | $5.8M | 30,453 | $6.1M | 31,470 | -1,017-3.23% | Reduce |
| IISHARES TRIJK |
| 0.54% | 0.54% | $5.4M | 46,349 | $5.0M | 49,994 | -3,645-7.29% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.53% | 0.54% | $5.4M | 26,965 | $5.0M | 27,459 | -494-1.80% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.49% | 0.56% | $5.0M | 5,312 | $5.2M | 5,227 | +85+1.63% | Add |
 ECOLAB INCECL |
| 0.47% | 0.49% | $4.8M | 17,156 | $4.6M | 17,287 | -131-0.76% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.47% | 0.47% | $4.8M | 52,069 | $4.4M | 51,758 | +311+0.60% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.46% | 0.52% | $4.7M | 61,468 | $4.9M | 63,350 | -1,882-2.97% | Reduce |
 EOG RES INCEOG |
| 0.46% | 0.66% | $4.7M | 36,045 | $6.2M | 42,708 | -6,663-15.60% | Reduce |
