Abbott Labs COM 002824100 259273 2623 SH SOLE 1350 0 1273 Accenture plc COM G1151C101 378659 2065 SH SOLE 825 0 1240 Adobe Inc COM 00724F101 208748 870 SH SOLE 500 0 370 Air Prods & Chems Inc COM 009158106 258754 930 SH SOLE 505 0 425 Alphabet Inc COM 02079K305 5297605 15396 SH SOLE 1490 0 13906 Amazon.com Inc COM 023135106 2938818 11795 SH SOLE 1848 0 9947 American Express Co COM 025816109 1037893 3413 SH SOLE 589 0 2824 American Twr Corp-REIT COM 03027X100 234895 1435 SH SOLE 640 0 795 Ameriprise Financial Inc COM 03076C106 234359 476 SH SOLE 75 0 401 Amgen Inc COM 031162100 660506 1567 SH SOLE 1092 0 475 Analog Devices Inc COM 032654105 4724308 11909 SH SOLE 731 0 11178 Apple Inc COM 037833100 5268149 15819 SH SOLE 1813 0 14006 Applied Materials Inc COM 038222105 5319894 10403 SH SOLE 928 0 9475 Arista Networks Inc COM 040413205 2651963 13026 SH SOLE 1981 0 11045 Atmos Energy Corp COM 049560105 428802 2741 SH SOLE 0 0 2741 Automatic Data Processing Inc COM 053015103 218061 845 SH SOLE 370 0 475 Bank of New York Mellon Corp COM 064058100 873854 6042 SH SOLE 0 0 6042 Becton Dickinson & Co COM 075887109 282820 1580 SH SOLE 800 0 780 BlackRock Inc COM 09290D101 2512731 2374 SH SOLE 296 0 2078 Bondbloxx 1-5 Year Corporate B COM 09789C754 454524 9116 SH SOLE 733 0 8383 Bondbloxx Bloomberg Six Mth Ta COM 09789C788 431949 8596 SH SOLE 1889 0 6707 Booking Holdings Inc COM 09857L108 1090205 6692 SH SOLE 26 0 6666 Broadcom Inc COM 11135F101 1317336 3751 SH SOLE 449 0 3302 CSX Corp COM 126408103 227620 4894 SH SOLE 785 0 4109 Caterpillar Inc COM 149123101 267561 330 SH SOLE 130 0 200 Cisco Systems Inc COM 17275R102 362283 3366 SH SOLE 1521 0 1845 Constellation Energy Corp COM 21037t109 508548 2002 SH SOLE 765 0 1237 Corning Inc COM 219350105 355493 2312 SH SOLE 901 0 1411 Costco Wholesale Corp COM 22160K105 3870384 4252 SH SOLE 330 0 3922 Danaher Corp COM 235851102 459273 2073 SH SOLE 0 0 2073 Dell Technologies Inc COM 24703L202 1919415 3568 SH SOLE 0 0 3568 DexCom Inc COM 252131107 1539931 17846 SH SOLE 125 0 17721 DoorDash Inc COM 25809K105 945099 5149 SH SOLE 24 0 5125 Doubleline ETF Trust-Mortgage COM 25861R402 464952 10040 SH SOLE 2607 0 7433 Duke Energy Corp COM 26441C204 507116 4448 SH SOLE 284 0 4164 Eli Lilly and Company COM 532457108 4640742 4011 SH SOLE 419 0 3592 Emerson Elec Co COM 291011104 283833 1830 SH SOLE 700 0 1130 ExxonMobil Holdings Corp COM 30233Q108 1281392 7873 SH SOLE 1113 0 6760 Freeport-McMoRan Inc COM 35671D857 258510 3693 SH SOLE 3693 0 0 GE Aerospace COM 369604301 1004325 3216 SH SOLE 998 0 2218 GE Vernova Inc COM 36828A101 558888 588 SH SOLE 0 0 588 General Dynamics Corp COM 369550108 1694362 5106 SH SOLE 945 0 4161 Home Depot Inc COM 437076102 204833 720 SH SOLE 275 0 445 Howmet Aerospace Inc COM 443201108 543737 2404 SH SOLE 0 0 2404 IShares Floating Rate Bond ETF COM 46429B655 480585 9414 SH SOLE 1899 0 7515 Illinois Tool Wks Inc COM 452308109 243644 947 SH SOLE 437 0 510 International Business Machine COM 459200101 238624 1085 SH SOLE 505 0 580 International Paper Co COM 460146103 274813 8285 SH SOLE 3125 0 5160 Invesco Preferred ETF COM 46138E511 370918 36834 SH SOLE 7159 0 29675 Invesco S&P 500 Quality ETF COM 46137V241 596295 7092 SH SOLE 869 0 6223 JPMorgan Chase & Co COM 46625H100 4453172 13461 SH SOLE 1404 0 12057 Johnson & Johnson COM 478160104 881120 3328 SH SOLE 1718 0 1610 KLA Corp COM 482480100 1293750 6637 SH SOLE 225 0 6412 Lam Research Corp COM 512807306 1003927 3056 SH SOLE 1050 0 2006 Marriott International COM 571903202 259639 730 SH SOLE 320 0 410 Marvell Technology Inc COM 573874104 509925 1930 SH SOLE 300 0 1630 Mastercard Inc COM 57636Q104 880232 1596 SH SOLE 339 0 1257 McKesson Corp COM 58155Q103 531070 622 SH SOLE 0 0 622 Meta Platforms Inc COM 30303M102 4177585 5761 SH SOLE 474 0 5287 Microsoft Corp COM 594918104 1965133 3831 SH SOLE 1089 0 2742 Morgan Stanley COM 617446448 274597 1460 SH SOLE 660 0 800 Motorola Solutions Inc COM 620076307 254649 571 SH SOLE 96 0 475 Nasdaq Inc COM 631103108 635994 6912 SH SOLE 146 0 6766 NetApp Inc COM 64110D104 294322 1401 SH SOLE 1401 0 0 Netflix Inc COM 64110L106 365782 5257 SH SOLE 1498 0 3759 New York Times Co COM 650111107 1252501 19662 SH SOLE 147 0 19515 Norfolk Southern Corp COM 655844108 309000 1000 SH SOLE 0 0 1000 Nucor Corp COM 670346105 343612 1470 SH SOLE 560 0 910 Nvidia Corp COM 67066G104 6347760 27795 SH SOLE 3385 0 24410 Palo Alto Networks COM 697435105 2448224 6162 SH SOLE 717 0 5445 Parker-Hannifin Corp COM 701094104 642998 673 SH SOLE 0 0 673 Phillips 66 COM 718546104 302798 1186 SH SOLE 188 0 998 Quanta Services Inc COM 74762E102 4660000 7253 SH SOLE 817 0 6436 RTX Corporation COM 75513E101 302609 1630 SH SOLE 700 0 930 Raymond James Financial Inc COM 754730109 429340 2717 SH SOLE 0 0 2717 Regan Floating Rate MBS ETF COM 92046L338 477886 18807 SH SOLE 1829 0 16978 Robinhood Markets COM 770700102 2519325 22394 SH SOLE 3379 0 19015 S&P Global Inc COM 78409V104 1500987 3805 SH SOLE 302 0 3503 Schwab US Dividend Equity ETF COM 808524797 295275 9077 SH SOLE 317 0 8760 Shell PLC COM 780259305 213141 2242 SH SOLE 326 0 1916 Snowflake Inc COM 833445109 2179975 6420 SH SOLE 45 0 6375 State Street Corporation COM 857477103 592035 3391 SH SOLE 0 0 3391 Stryker Corp COM 863667101 204339 742 SH SOLE 337 0 405 TJX Companies COM 872540109 838184 6335 SH SOLE 862 0 5473 Taiwan Semiconductor Manufactu COM 874039100 2085244 4571 SH SOLE 224 0 4347 Targa Resources Corp COM 87612G101 2239108 8283 SH SOLE 528 0 7755 Texas Instruments Inc COM 882508104 569423 2033 SH SOLE 696 0 1337 The Procter & Gamble Co COM 742718109 262666 1808 SH SOLE 648 0 1160 The Southern Company COM 842587107 431774 5209 SH SOLE 3039 0 2170 The Walt Disney Co COM 254687106 251235 2395 SH SOLE 850 0 1545 Thermo Fisher Scientific COM 883556102 619021 917 SH SOLE 0 0 917 Trane Technologies plc COM G8994E103 3451875 7637 SH SOLE 155 0 7482 US Bancorp COM 902973304 302258 5233 SH SOLE 2000 0 3233 Uber Technologies Inc COM 90353T100 941464 13742 SH SOLE 2366 0 11376 United Rentals Inc COM 911363109 3179113 3177 SH SOLE 394 0 2783 UnitedHealth Group Inc COM 91324P102 418838 1141 SH SOLE 0 0 1141 Vanguard Interm-Tm Corp Bd Idx COM 92206C870 445662 5691 SH SOLE 801 0 4890 Verizon Communications Inc COM 92343V104 369345 8052 SH SOLE 3322 0 4730 Visa Inc COM 92826C839 2786585 7755 SH SOLE 724 0 7031 Walmart Inc COM 931142103 363200 3495 SH SOLE 1274 0 2221 Wells Fargo & Company COM 949746101 2333549 29151 SH SOLE 67 0 29084 iShares 3-7 Yr Treasury Bond E COM 464288661 614051 5413 SH SOLE 969 0 4444 iShares Core S&P 500 COM 464287200 351525 459 SH SOLE 0 0 459 iShares MSCI EAFE ETF COM 464287465 489634 4713 SH SOLE 596 0 4117 iShares Russell 1000 Grw ETF COM 464287614 909638 7262 SH SOLE 0 0 7262 iShares Russell 2000 Index ETF COM 464287655 400717 1442 SH SOLE 0 0 1442