 APPLE INCAAPL |
| 5.69% | 5.72% | $82.9M | 286,446 | $73.2M | 288,442 | -1,996-0.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.67% | 5.64% | $82.6M | 412,569 | $72.2M | 413,824 | -1,255-0.30% | Reduce |
 BROADCOM INCAVGO |
| 4% | 3.93% | $58.3M | 154,321 | $50.3M | 162,414 | -8,093-4.98% | Reduce |
 ALPHABET INCGOOGL |
| 3.57% | 3.26% | $51.9M | 145,252 | $41.7M | 145,072 | +180+0.12% | Add |
 MICROSOFT CORPMSFT |
| 3.48% | 3.87% | $50.6M | 135,630 | $49.4M | 133,582 | +2,048+1.53% | Add |
 JPMORGAN CHASE & COJPM |
| 3.05% | 3.15% | $44.4M | 135,777 | $40.3M | 136,861 | -1,084-0.79% | Reduce |
 AMPHENOL CORPAPH |
| 2.12% | 1.7% | $30.9M | 175,202 | $21.7M | 172,108 | +3,094+1.80% | Add |
 AMAZON COM INCAMZN |
| 1.89% | 1.85% | $27.5M | 115,286 | $23.7M | 113,843 | +1,443+1.27% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.89% | 1.81% | $27.4M | 36,755 | $23.1M | 35,594 | +1,161+3.26% | Add |
| IINVESCO QQQ TRVOO |
| 1.87% | 1.69% | $27.3M | 37,009 | $21.6M | 37,340 | -331-0.89% | Reduce |
 VISA INCV |
| 1.7% | 1.74% | $24.7M | 72,132 | $22.3M | 73,742 | -1,610-2.18% | Reduce |
 QUANTA SVCS INCPWR |
| 1.63% | 1.53% | $23.7M | 32,972 | $19.6M | 35,615 | -2,643-7.42% | Reduce |
 KLA CORPKLAC |
| 1.57% | 0.87% | $22.8M | 75,665 | $11.1M | 7,517 | +68,148+906.59% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.5% | 1.84% | $21.8M | 23,339 | $23.6M | 23,664 | -325-1.37% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.46% | 0.97% | $21.3M | 32,440 | $12.4M | 32,269 | +171+0.53% | Add |
| AAlphabet Inc Class CGOOG |
| 1.45% | 1.38% | $21.2M | 59,885 | $17.7M | 61,697 | -1,812-2.94% | Reduce |
 ABBVIE INCABBV |
| 1.34% | 1.3% | $19.5M | 77,452 | $16.6M | 76,399 | +1,053+1.38% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.33% | 1.35% | $19.4M | 629,278 | $17.2M | 559,881 | +69,397+12.39% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.29% | 1.53% | $18.7M | 213,247 | $19.6M | 211,198 | +2,049+0.97% | Add |
 TJX COS INC NEWTJX |
| 1.25% | 1.5% | $18.1M | 119,671 | $19.1M | 119,811 | -140-0.12% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.23% | 1.42% | $17.9M | 34,933 | $18.1M | 36,296 | -1,363-3.76% | Reduce |
 ELI LILLY & COLLY |
| 1.04% | 0.87% | $15.2M | 12,634 | $11.1M | 12,057 | +577+4.79% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.99% | 1.06% | $14.4M | 41,827 | $13.5M | 42,104 | -277-0.66% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.99% | 1.19% | $14.4M | 45,651 | $15.3M | 46,431 | -780-1.68% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.98% | 1.08% | $14.2M | 55,938 | $13.8M | 56,524 | -586-1.04% | Reduce |
 CISCO SYS INCCSCO |
| 0.93% | 0.7% | $13.6M | 115,738 | $9.0M | 115,969 | -231-0.20% | Reduce |
| CCITIGROUP INCC |
| 0.9% | 0.76% | $13.0M | 93,164 | $9.7M | 85,224 | +7,940+9.32% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.89% | 0.7% | $13.0M | 6,572 | $9.0M | 6,498 | +74+1.14% | Add |
 APPLIED MATLS INCAMAT |
| 0.87% | 0.47% | $12.7M | 17,551 | $6.0M | 17,626 | -75-0.43% | Reduce |
 HOME DEPOT INCHD |
| 0.79% | 1.05% | $11.5M | 32,628 | $13.4M | 40,647 | -8,019-19.73% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.78% | 0.77% | $11.4M | 60,174 | $9.9M | 50,083 | +10,091+20.15% | Add |
 META PLATFORMS INCMETA |
| 0.75% | 0.85% | $10.9M | 19,299 | $10.9M | 19,037 | +262+1.38% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.65% | $10.6M | 21,216 | $8.4M | 17,468 | +3,748+21.46% | Add |
 CORNING INCGLW |
| 0.67% | 0.42% | $9.8M | 38,189 | $5.4M | 39,864 | -1,675-4.20% | Reduce |
 WALMART INCWMT |
| 0.65% | 0.79% | $9.4M | 83,280 | $10.2M | 81,694 | +1,586+1.94% | Add |
 CATERPILLAR INCCAT |
| 0.65% | 0.49% | $9.4M | 8,841 | $6.3M | 8,857 | -16-0.18% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.64% | 0.95% | $9.3M | 75,853 | $12.2M | 77,600 | -1,747-2.25% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.63% | 0.72% | $9.1M | 62,179 | $9.2M | 63,990 | -1,811-2.83% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.62% | 0.76% | $9.1M | 47,701 | $9.7M | 50,990 | -3,289-6.45% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.62% | 0.68% | $9.0M | 40,355 | $8.8M | 43,112 | -2,757-6.39% | Reduce |
 RTX CORPORATIONRTX |
| 0.62% | 0.71% | $9.0M | 47,239 | $9.1M | 47,192 | +47+0.10% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.61% | 0.44% | $8.9M | 21,503 | $5.7M | 20,962 | +541+2.58% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.6% | 0.69% | $8.8M | 172,350 | $8.9M | 173,959 | -1,609-0.92% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.6% | 0.46% | $8.8M | 51,600 | $5.8M | 47,420 | +4,180+8.81% | Add |
 PALO ALTOPANW |
| 0.58% | 0.31% | $8.5M | 24,965 | $3.9M | 24,470 | +495+2.02% | Add |
 DEERE & CODE |
| 0.58% | 0.58% | $8.5M | 13,359 | $7.4M | 13,066 | +293+2.24% | Add |
 LAM RESEARCH CORPLRCX |
| 0.55% | 0.31% | $8.0M | 18,420 | $3.9M | 18,470 | -50-0.27% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.55% | 0.48% | $7.9M | 343,065 | $6.1M | 262,865 | +80,200+30.51% | Add |
 EXXON MOBIL CORPXOM |
| 0.54% | 0.77% | $7.9M | 57,903 | $9.8M | 57,788 | +115+0.20% | Add |
 GE AEROSPACEGE |
| 0.52% | 0.35% | $7.6M | 20,276 | $4.5M | 15,774 | +4,502+28.54% | Add |
