 APPLE INCAAPL |
| 5.52% | 5.34% | $37.7M | 130,429 | $33.0M | 130,018 | +411+0.32% | Add |
 AMAZON COM INCAMZN |
| 4.38% | 4.21% | $30.0M | 125,705 | $26.0M | 124,957 | +748+0.60% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.29% | 4.1% | $29.3M | 146,435 | $25.4M | 145,493 | +942+0.65% | Add |
 ALPHABET INCGOOGL |
| 3.93% | 3.54% | $26.9M | 75,177 | $21.9M | 76,214 | -1,037-1.36% | Reduce |
 MICROSOFT CORPMSFT |
| 3.88% | 4.28% | $26.5M | 71,131 | $26.5M | 71,455 | -324-0.45% | Reduce |
| VVANGUARD MIDVO |
| 3.15% | 2.99% | $21.5M | 267,337 | $18.5M | 64,389 | +202,948+315.19% | Add |
 JPMORGAN CHASE & COJPM |
| 3.02% | 3% | $20.7M | 63,141 | $18.6M | 63,068 | +73+0.12% | Add |
| AAlphabet Inc Class CGOOG |
| 2.9% | 2.6% | $19.8M | 56,098 | $16.1M | 56,109 | -11-0.02% | Reduce |
| IISHARES COREIJR |
| 2.88% | 2.61% | $19.7M | 132,558 | $16.1M | 129,831 | +2,727+2.10% | Add |
| VVANGUARD INDEX FDSVB |
| 2.76% | 2.52% | $18.9M | 62,242 | $15.6M | 59,575 | +2,667+4.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.75% | 2.63% | $18.8M | 25,138 | $16.3M | 25,042 | +96+0.38% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.41% | 1.67% | $16.4M | 23,936 | $10.4M | 17,327 | +6,609+38.14% | Add |
 ELI LILLY & COLLY |
| 2.31% | 1.95% | $15.8M | 13,162 | $12.1M | 13,106 | +56+0.43% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.02% | 1.85% | $13.8M | 37,212 | $11.4M | 35,681 | +1,531+4.29% | Add |
| VVANGUARD FTSEVEA |
| 1.86% | 1.47% | $12.7M | 177,947 | $9.1M | 142,143 | +35,804+25.19% | Add |
 ABBVIE INCABBV |
| 1.81% | 1.74% | $12.4M | 49,282 | $10.8M | 49,534 | -252-0.51% | Reduce |
 META PLATFORMS INCMETA |
| 1.79% | 1.97% | $12.2M | 21,677 | $12.2M | 21,336 | +341+1.60% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.66% | 1.72% | $11.3M | 22,670 | $10.7M | 22,250 | +420+1.89% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.55% | 1.66% | $10.6M | 20,574 | $10.3M | 20,576 | -2-0.01% | Reduce |
 BLACKSTONE INCBX |
| 1.39% | 1.55% | $9.5M | 80,974 | $9.6M | 83,266 | -2,292-2.75% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.32% | 1.08% | $9.0M | 107,355 | $6.7M | 89,032 | +18,323+20.58% | Add |
 RTX CORPORATIONRTX |
| 1.3% | 1.44% | $8.9M | 46,912 | $8.9M | 46,082 | +830+1.80% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.27% | 1.05% | $8.7M | 290,045 | $6.5M | 216,602 | +73,443+33.91% | Add |
| IISHARES RUSSELLIWM |
| 1.27% | 1.15% | $8.7M | 28,855 | $7.1M | 28,612 | +243+0.85% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.17% | 1.32% | $8.0M | 91,184 | $8.2M | 88,139 | +3,045+3.45% | Add |
 TJX COS INC NEWTJX |
| 1.06% | 1.23% | $7.3M | 47,872 | $7.6M | 47,754 | +118+0.25% | Add |
 ABBOTT LABORATORIESABT |
| 1.03% | 1.37% | $7.0M | 77,627 | $8.5M | 82,389 | -4,762-5.78% | Reduce |
 WASTE MGMT INC DELWM |
| 0.98% | 1.1% | $6.7M | 29,988 | $6.8M | 29,708 | +280+0.94% | Add |
| IISHARES TRIVV |
| 0.94% | 0.83% | $6.4M | 8,589 | $5.1M | 7,855 | +734+9.34% | Add |
| PPROLOGIS INC. COMPLD |
| 0.89% | 0.93% | $6.1M | 44,908 | $5.7M | 43,384 | +1,524+3.51% | Add |
 EATON CORP PLCETN |
| 0.89% | 0.78% | $6.1M | 14,227 | $4.8M | 13,428 | +799+5.95% | Add |
 EXXON MOBIL CORPXOM |
| 0.78% | 1.06% | $5.4M | 39,186 | $6.6M | 38,708 | +478+1.23% | Add |
 LINDE PLCLIN |
| 0.76% | 0.77% | $5.2M | 10,042 | $4.7M | 9,545 | +497+5.21% | Add |
 STRYKER CORPORATIONSYK |
| 0.74% | 0.77% | $5.0M | 16,023 | $4.7M | 14,419 | +1,604+11.12% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.72% | 0.52% | $4.9M | 13,145 | $3.2M | 11,495 | +1,650+14.35% | Add |
 AMPHENOL CORPAPH |
| 0.7% | 0.08% | $4.8M | 27,050 | $505,526 | 4,001 | +23,049+576.08% | Add |
 STANDARDAERO INCSARO |
| 0.68% | 0.62% | $4.6M | 154,554 | $3.8M | 147,832 | +6,722+4.55% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.62% | 0.68% | $4.3M | 16,795 | $4.2M | 17,099 | -304-1.78% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.61% | 0.8% | $4.1M | 77,176 | $4.9M | 74,712 | +2,464+3.30% | Add |
 T-MOBILE US INC COMTMUS |
| 0.58% | 0.8% | $3.9M | 23,524 | $5.0M | 23,619 | -95-0.40% | Reduce |
 ILLINOIS TOOLITW |
| 0.57% | 0.67% | $3.9M | 14,472 | $4.2M | 16,034 | -1,562-9.74% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 0.57% | 0.38% | $3.9M | 2,798 | $2.4M | 2,165 | +633+29.24% | Add |
 DANAHER CORP DEL COMDHR |
| 0.55% | 0.7% | $3.7M | 19,681 | $4.3M | 22,824 | -3,143-13.77% | Reduce |
 ARAMARKARMK |
| 0.55% | — | $3.7M | 65,663 | $0 | 0 | +65,663 | New Buy |
 HONEYWELL INTL INCHON |
| 0.54% | 1.22% | $3.7M | 16,474 | $7.5M | 33,316 | -16,842-50.55% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.53% | — | $3.6M | 16,474 | $0 | 0 | +16,474 | New Buy |
| IISHARES RUSSELLIWF |
| 0.53% | 0.5% | $3.6M | 28,943 | $3.1M | 7,236 | +21,707+299.99% | Add |
 PROCTER & GAMBLE COPG |
| 0.52% | 0.6% | $3.6M | 24,236 | $3.7M | 25,617 | -1,381-5.39% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.52% | 0.55% | $3.6M | 38,567 | $3.4M | 36,856 | +1,711+4.64% | Add |
| RREINSURANCE GROUP AMER INCRGA |
| 0.52% | 0.54% | $3.5M | 16,676 | $3.3M | 16,405 | +271+1.65% | Add |
