 APPLE INCAAPL |
| 7.27% | 7.29% | $9.1M | 31,313 | $8.1M | 31,991 | -678-2.12% | Reduce |
 MICROSOFT CORPMSFT |
| 4.26% | 4.42% | $5.3M | 14,226 | $4.9M | 13,286 | +940+7.08% | Add |
 ALPHABET INCGOOGL |
| 4.06% | 3.78% | $5.1M | 14,156 | $4.2M | 14,624 | -468-3.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.44% | 3.32% | $4.3M | 21,436 | $3.7M | 21,177 | +259+1.22% | Add |
 JPMORGAN CHASE & COJPM |
| 3.12% | 2.65% | $3.9M | 11,869 | $3.0M | 10,037 | +1,832+18.25% | Add |
 AMAZON COM INCAMZN |
| 3% | 2.89% | $3.7M | 15,663 | $3.2M | 15,431 | +232+1.50% | Add |
 CATERPILLAR INCCAT |
| 2.53% | 1.91% | $3.2M | 2,960 | $2.1M | 3,008 | -48-1.60% | Reduce |
 BROADCOM INCAVGO |
| 2.39% | 2.15% | $3.0M | 7,898 | $2.4M | 7,733 | +165+2.13% | Add |
| VVANGUARD FTSEVEA |
| 2.16% | 2.2% | $2.7M | 37,852 | $2.4M | 38,198 | -346-0.91% | Reduce |
 CISCO SYS INCCSCO |
| 2.11% | 1.53% | $2.6M | 22,376 | $1.7M | 21,920 | +456+2.08% | Add |
 ABBVIE INCABBV |
| 1.87% | 1.8% | $2.3M | 9,247 | $2.0M | 9,204 | +43+0.47% | Add |
 EXXON MOBIL CORPXOM |
| 1.8% | 2.55% | $2.2M | 16,439 | $2.8M | 16,731 | -292-1.75% | Reduce |
 WALMART INCWMT |
| 1.77% | 2.18% | $2.2M | 19,442 | $2.4M | 19,512 | -70-0.36% | Reduce |
 MERCK & CO INCMRK |
| 1.73% | 1.95% | $2.2M | 16,803 | $2.2M | 18,022 | -1,219-6.76% | Reduce |
 UNION PAC CORPUNP |
| 1.68% | 1.48% | $2.1M | 7,710 | $1.7M | 6,816 | +894+13.12% | Add |
 AMERIPRISE FINL INCAMP |
| 1.45% | 1.51% | $1.8M | 3,930 | $1.7M | 3,776 | +154+4.08% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.4% | 1.15% | $1.7M | 3,479 | $1.3M | 2,666 | +813+30.50% | Add |
 HOME DEPOT INCHD |
| 1.29% | 1.33% | $1.6M | 4,575 | $1.5M | 4,494 | +81+1.80% | Add |
| AAlphabet Inc Class CGOOG |
| 1.26% | 1.24% | $1.6M | 4,432 | $1.4M | 4,816 | -384-7.97% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.2% | 1.51% | $1.5M | 5,867 | $1.7M | 6,885 | -1,018-14.79% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.19% | 1.22% | $1.5M | 2,113 | $1.4M | 2,210 | -97-4.39% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.19% | 1.3% | $1.5M | 10,095 | $1.4M | 10,036 | +59+0.59% | Add |
 VISA INCV |
| 1.18% | 0.99% | $1.5M | 4,295 | $1.1M | 3,631 | +664+18.29% | Add |
 RTX CORPORATIONRTX |
| 1.13% | 1.28% | $1.4M | 7,404 | $1.4M | 7,415 | -11-0.15% | Reduce |
 PEPSICO INCPEP |
| 1.12% | 1.43% | $1.4M | 10,313 | $1.6M | 10,249 | +64+0.62% | Add |
 MCDONALDS CORPMCD |
| 1.09% | 1.37% | $1.4M | 5,029 | $1.5M | 4,923 | +106+2.15% | Add |
 EATON CORP PLCETN |
| 1.08% | 1.01% | $1.3M | 3,168 | $1.1M | 3,131 | +37+1.18% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.08% | 1.28% | $1.3M | 1,435 | $1.4M | 1,430 | +5+0.35% | Add |
 WILLIAMS COS INCWMB |
| 1.07% | 1.22% | $1.3M | 17,880 | $1.4M | 18,623 | -743-3.99% | Reduce |
 META PLATFORMS INCMETA |
| 0.92% | 0.7% | $1.2M | 2,045 | $782,674 | 1,368 | +677+49.49% | Add |
| VVANGUARD MIDVO |
| 0.9% | 0.97% | $1.1M | 13,940 | $1.1M | 3,770 | +10,170+269.76% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.84% | 0.72% | $1.0M | 5,761 | $798,592 | 4,830 | +931+19.28% | Add |
 CHUBB LIMITEDCB |
| 0.83% | 0.87% | $1.0M | 3,021 | $972,529 | 2,984 | +37+1.24% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.82% | 0.85% | $1.0M | 5,715 | $943,112 | 224 | +5,491+2,451.34% | Add |
 BLACKSTONE INCBX |
| 0.73% | 0.75% | $915,826 | 7,783 | $836,092 | 7,271 | +512+7.04% | Add |
| IISHARES COREIJR |
| 0.72% | 0.67% | $892,381 | 6,017 | $747,973 | 6,017 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.71% | 0.6% | $885,722 | 3,955 | $665,821 | 3,277 | +678+20.69% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.7% | 0.66% | $875,558 | 3,556 | $737,887 | 3,546 | +10+0.28% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.68% | 0.73% | $850,307 | 1,696 | $808,567 | 1,645 | +51+3.10% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.68% | 0.81% | $847,507 | 9,656 | $899,171 | 9,681 | -25-0.26% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.68% | 0.77% | $844,206 | 4,701 | $862,125 | 4,784 | -83-1.73% | Reduce |
 CORNING INCGLW |
| 0.65% | 0.71% | $813,034 | 3,183 | $789,986 | 5,810 | -2,627-45.22% | Reduce |
 NOVARTIS AGNVS |
| 0.65% | 0.72% | $809,145 | 5,163 | $802,396 | 5,253 | -90-1.71% | Reduce |
 TESLA INCTSLA |
| 0.65% | 0.67% | $806,290 | 1,917 | $749,820 | 2,017 | -100-4.96% | Reduce |
 MORGAN STANLEYMS |
| 0.64% | 0.57% | $799,578 | 3,825 | $639,684 | 3,887 | -62-1.60% | Reduce |
 ALLSTATE CORPALL |
| 0.64% | 0.59% | $796,623 | 3,348 | $658,305 | 3,175 | +173+5.45% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.61% | 0.91% | $765,493 | 1,503 | $1.0M | 1,479 | +24+1.62% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.61% | 0.83% | $764,190 | 1,500 | $925,321 | 1,531 | -31-2.02% | Reduce |
 ECOLAB INCECL |
| 0.61% | 0.64% | $759,769 | 2,727 | $708,145 | 2,662 | +65+2.44% | Add |
| QQUALCOMM INCQCOM |
| 0.6% | 0.48% | $751,541 | 4,067 | $539,975 | 4,193 | -126-3.01% | Reduce |
