 BROADCOM INCAVGO |
| 5.05% | 5.53% | $14.6M | 38,715 | $12.7M | 41,115 | -2,400-5.84% | Reduce |
 MICROSOFT CORPMSFT |
| 3.05% | 3.59% | $8.8M | 23,694 | $8.2M | 22,276 | +1,418+6.37% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.7% | — | $7.8M | 172,299 | $0 | 0 | +172,299 | New Buy |
| IISHARES TRIVV |
| 2.36% | 2.55% | $6.8M | 9,117 | $5.9M | 8,973 | +144+1.60% | Add |
 TJX COS INC NEWTJX |
| 2.27% | 3.08% | $6.6M | 43,457 | $7.1M | 44,318 | -861-1.94% | Reduce |
 ALPHABET INCGOOGL |
| 2.25% | 2.46% | $6.5M | 18,282 | $5.7M | 19,692 | -1,410-7.16% | Reduce |
 TRAVELERS COSTRV |
| 2.07% | 2.52% | $6.0M | 18,129 | $5.8M | 19,875 | -1,746-8.78% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.92% | 2.36% | $5.6M | 10,810 | $5.4M | 10,873 | -63-0.58% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.91% | 1.98% | $5.5M | 15,653 | $4.5M | 15,857 | -204-1.29% | Reduce |
 PALO ALTOPANW |
| 1.87% | 1.24% | $5.4M | 15,901 | $2.9M | 17,854 | -1,953-10.94% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 1.78% | 2.96% | $5.2M | 33,281 | $6.8M | 33,510 | -229-0.68% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.77% | 1.94% | $5.1M | 15,630 | $4.5M | 15,142 | +488+3.22% | Add |
 AUTOZONE INCAZO |
| 1.73% | 2.45% | $5.0M | 1,573 | $5.6M | 1,667 | -94-5.64% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.72% | 2.39% | $5.0M | 5,322 | $5.5M | 5,509 | -187-3.39% | Reduce |
 RTX CORPORATIONRTX |
| 1.71% | 2.3% | $5.0M | 26,170 | $5.3M | 27,476 | -1,306-4.75% | Reduce |
| IISHARES COREIJH |
| 1.71% | 2.04% | $4.9M | 64,109 | $4.7M | 69,581 | -5,472-7.86% | Reduce |
| IISHARES TRAGG |
| 1.69% | — | $4.9M | 49,477 | $0 | 0 | +49,477 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.66% | 0.96% | $4.8M | 11,132 | $2.2M | 13,509 | -2,377-17.60% | Reduce |
| MMORGAN STANLEY ETF TRUSTEVLN |
| 1.6% | — | $4.6M | 95,726 | $0 | 0 | +95,726 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 1.56% | — | $4.5M | 89,878 | $0 | 0 | +89,878 | New Buy |
| IISHARES TRGJS |
| 1.53% | — | $4.4M | 194,766 | $0 | 0 | +194,766 | New Buy |
| PPUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETFFTMA |
| 1.52% | — | $4.4M | 481,186 | $0 | 0 | +481,186 | New Buy |
 APPLE INCAAPL |
| 1.47% | 1.62% | $4.3M | 14,755 | $3.7M | 14,662 | +93+0.63% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.39% | 1.78% | $4.0M | 8,039 | $4.1M | 8,336 | -297-3.56% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.36% | 1.67% | $3.9M | 26,800 | $3.8M | 26,629 | +171+0.64% | Add |
 VERTIV HOLDINGS COVRT |
| 1.27% | 1.36% | $3.7M | 11,026 | $3.1M | 12,479 | -1,453-11.64% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.26% | 2% | $3.6M | 21,992 | $4.6M | 22,240 | -248-1.12% | Reduce |
| IISHARES TRGVI |
| 1.24% | — | $3.6M | 33,451 | $0 | 0 | +33,451 | New Buy |
 AMAZON COM INCAMZN |
| 1.23% | 1.28% | $3.6M | 15,004 | $2.9M | 14,106 | +898+6.37% | Add |
| PPIMCO ETF TRMUNI |
| 1.19% | — | $3.4M | 65,507 | $0 | 0 | +65,507 | New Buy |
 NXP SEMICONDUCTORS N VNXPI |
| 1.07% | 0.97% | $3.1M | 11,055 | $2.2M | 11,345 | -290-2.56% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.07% | 1.3% | $3.1M | 6,249 | $3.0M | 6,679 | -430-6.44% | Reduce |
 EATON CORP PLCETN |
| 1.05% | 1.15% | $3.0M | 7,109 | $2.7M | 7,425 | -316-4.26% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.04% | — | $3.0M | 59,253 | $0 | 0 | +59,253 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.95% | 1.41% | $2.8M | 26,612 | $3.3M | 33,501 | -6,889-20.56% | Reduce |
 ELI LILLY & COLLY |
| 0.93% | 0.81% | $2.7M | 2,255 | $1.9M | 2,014 | +241+11.97% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.82% | 1.02% | $2.4M | 23,231 | $2.3M | 29,758 | -6,527-21.93% | Reduce |
 META PLATFORMS INCMETA |
| 0.81% | 1.15% | $2.3M | 4,164 | $2.7M | 4,637 | -473-10.20% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.81% | 0.99% | $2.3M | 7,702 | $2.3M | 8,729 | -1,027-11.77% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.8% | 0.9% | $2.3M | 3,373 | $2.1M | 3,455 | -82-2.37% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.79% | — | $2.3M | 44,382 | $0 | 0 | +44,382 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.78% | 0.83% | $2.3M | 11,268 | $1.9M | 10,933 | +335+3.06% | Add |
 GE VERNOVA INCGEV |
| 0.77% | 0.83% | $2.2M | 1,908 | $1.9M | 2,179 | -271-12.44% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.76% | — | $2.2M | 11,543 | $0 | 0 | +11,543 | New Buy |
| IISHARES SILVER TRSLV |
| 0.72% | 1.16% | $2.1M | 39,250 | $2.7M | 39,250 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 0.71% | 0.81% | $2.1M | 4,210 | $1.9M | 4,485 | -275-6.13% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.71% | 0.96% | $2.1M | 23,445 | $2.2M | 23,757 | -312-1.31% | Reduce |
 ABBVIE INCABBV |
| 0.67% | 0.74% | $1.9M | 7,697 | $1.7M | 7,775 | -78-1.00% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.67% | 0.79% | $1.9M | 5,712 | $1.8M | 6,027 | -315-5.23% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.6% | 0.69% | $1.7M | 8,153 | $1.6M | 8,315 | -162-1.95% | Reduce |
