APPLE INC AAPL
5.66% 5.41% $655.5M 2.3M $590.4M 2.3M -61,296 -2.63% Reduce I ISHARES TR IVV
4.26% 3.66% $493.8M 659,358 $399.0M 610,802 +48,556 +7.95% Add JPMORGAN CHASE & CO JPM
3.76% 3.66% $435.4M 1.3M $399.8M 1.4M -28,786 -2.12% Reduce MICROSOFT CORP MSFT
3.73% 3.99% $432.3M 1.2M $435.8M 1.2M -18,324 -1.56% Reduce I ISHARES MSCI QUAL
3.47% 3.12% $401.9M 1.8M $341.0M 1.8M +53,410 +3.00% Add ALPHABET INC GOOGL
3.19% 2.76% $370.0M 1.0M $301.6M 1.0M -13,423 -1.28% Reduce RTX CORPORATION RTX
2.72% 2.99% $315.0M 1.7M $326.3M 1.7M -31,113 -1.84% Reduce I ISHARES TR IEFA
2.58% 2.46% $299.1M 3.1M $268.3M 3.0M +133,122 +4.49% Add MASTERCARD INCORPORATED MA
2.4% 2.54% $277.6M 540,574 $277.5M 555,296 -14,722 -2.65% Reduce NVIDIA CORPORATION NVDA
2.29% 1.96% $265.7M 1.3M $213.5M 1.2M +103,369 +8.44% Add COSTCO WHOLESALE CORPORATION COST
2.29% 2.65% $265.4M 283,676 $289.1M 290,156 -6,480 -2.23% Reduce BLACKROCK INC COM BLK
2.28% 2.65% $264.5M 275,074 $288.8M 300,307 -25,233 -8.40% Reduce JOHNSON & JOHNSON JNJ
2.18% 2.28% $253.1M 996,670 $249.2M 1.0M -22,652 -2.22% Reduce I ISHARES INC IEMG
2.16% 1.88% $250.1M 3.0M $205.6M 2.9M +70,830 +2.40% Add I ISHARES CORE IJR
2.05% 1.83% $237.2M 1.6M $199.5M 1.6M -5,537 -0.35% Reduce TJX COS INC NEW TJX
2% 2.29% $231.6M 1.5M $249.6M 1.6M -34,432 -2.20% Reduce A AMERICAN CENTY ETF TR AVEM
1.97% 1.59% $228.6M 2.4M $173.9M 2.2M +210,183 +9.74% Add ELI LILLY & CO LLY
1.72% 1.41% $199.1M 165,960 $154.0M 167,422 -1,462 -0.87% Reduce I ISHARES CORE IJH
1.66% 1.54% $191.8M 2.5M $167.6M 2.5M +5,375 +0.22% Add J JANUS DETROIT STR TR JMBS
1.55% 1.53% $179.7M 4.0M $167.1M 3.7M +294,447 +7.96% Add A Avantis US Small Cap Value ETF AVDV
1.52% 1.52% $175.7M 1.7M $165.8M 1.7M +44,361 +2.67% Add EATON CORP PLC ETN
1.43% 1.17% $165.6M 388,713 $127.3M 356,000 +32,713 +9.19% Add N NEXTERA ENERGY INC NEE
1.31% 1.5% $151.7M 1.7M $163.7M 1.8M -34,450 -1.95% Reduce PEPSICO INC PEP
1.3% 1.62% $150.1M 1.1M $176.9M 1.1M -30,677 -2.69% Reduce LOWES COS INC COM LOW
1.29% 1.74% $149.7M 678,832 $189.4M 801,571 -122,739 -15.31% Reduce CHEVRON CORPORATION CVX
1.26% 1.7% $146.5M 883,876 $185.6M 897,154 -13,278 -1.48% Reduce S&P GLOBAL INC SPGI
1.1% 1.2% $128.0M 314,182 $131.0M 308,020 +6,162 +2.00% Add BROADCOM INC AVGO
1.08% 0.75% $125.6M 332,484 $82.3M 265,965 +66,519 +25.01% Add T THERMO FISHER SCIENTIFIC INC TMO
0.94% 1.02% $109.4M 218,118 $111.5M 226,910 -8,792 -3.87% Reduce CISCO SYS INC CSCO
0.94% 0.69% $109.1M 928,781 $74.9M 964,983 -36,202 -3.75% Reduce J JANUS HENDERSON JAAA
0.94% 0.9% $108.4M 2.1M $98.7M 2.0M +186,705 +9.53% Add NVENT ELECTRIC PLC NVT
0.92% 0.69% $106.9M 630,122 $75.1M 635,040 -4,918 -0.77% Reduce META PLATFORMS INC META
0.86% 1.11% $99.9M 177,284 $121.1M 211,649 -34,365 -16.24% Reduce H HONEYWELL AEROSPACE INC HONA
0.85% — $98.8M 446,840 $0 0 +446,840 New Buy COCA COLA CO KO
0.85% 0.88% $98.5M 1.2M $96.2M 1.3M -52,654 -4.16% Reduce AON PLC SHS CL A AON
0.85% 1.02% $98.5M 296,930 $111.7M 346,117 -49,187 -14.21% Reduce V VANGUARD SPECIALIZED FUNDS VIG
0.81% 0.79% $93.9M 396,730 $86.6M 402,828 -6,098 -1.51% Reduce HONEYWELL INTL INC HON
0.81% 1.87% $93.4M 417,335 $203.6M 900,869 -483,534 -53.67% Reduce G GENERAL DYNAMICS CORP GD
0.76% 0.71% $88.6M 239,434 $78.0M 243,111 -3,677 -1.51% Reduce I ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB
0.75% 0.93% $86.8M 1.7M $101.7M 1.9M -278,768 -14.41% Reduce S STATE STR SPDR S&P 500 ETF T SPY
0.74% 0.7% $86.1M 115,343 $75.8M 116,631 -1,288 -1.10% Reduce AIR PRODUCTS AND CHEMICALS I APD
0.74% 0.87% $86.1M 293,540 $95.3M 328,083 -34,543 -10.53% Reduce TEXAS INSTRS INC TXN
0.72% 0.53% $83.6M 280,531 $57.5M 296,013 -15,482 -5.23% Reduce MCKESSON CORP COM MCK
0.72% 0.89% $83.0M 109,798 $97.3M 112,395 -2,597 -2.31% Reduce V VANGUARD INTL EQUITY INDEX F VPL
0.7% 0.68% $81.1M 700,993 $74.6M 763,251 -62,258 -8.16% Reduce STRYKER CORPORATION SYK
0.69% 0.79% $80.3M 255,083 $85.8M 261,097 -6,014 -2.30% Reduce I ISHARES TR IGIB
0.69% 0.72% $80.3M 1.5M $78.1M 1.5M +43,357 +2.96% Add I ISHARES TR STIP
0.64% 0.67% $74.4M 728,697 $73.3M 708,230 +20,467 +2.89% Add ACCENTURE PLC IRELAND ACN
0.64% 1.35% $73.8M 593,342 $147.6M 744,357 -151,015 -20.29% Reduce ORACLE CORP ORCL
0.62% 0.74% $72.4M 494,037 $81.1M 551,487 -57,450 -10.42% Reduce 
