 LAM RESEARCH CORPLRCX |
| 6.6% | 4.06% | $16.7M | 38,507 | $9.4M | 43,910 | -5,403-12.30% | Reduce |
 MICROSOFT CORPMSFT |
| 5.53% | 5.76% | $14.0M | 37,464 | $13.3M | 36,012 | +1,452+4.03% | Add |
 APPLE INCAAPL |
| 5.45% | 5.1% | $13.8M | 47,644 | $11.8M | 46,496 | +1,148+2.47% | Add |
 ALPHABET INCGOOGL |
| 4.3% | 2.83% | $10.9M | 30,428 | $6.5M | 22,728 | +7,700+33.88% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 3.83% | 3.47% | $9.7M | 19,704 | $8.0M | 19,284 | +420+2.18% | Add |
 CME GROUP INCCME |
| 3.78% | 5.46% | $9.5M | 43,235 | $12.6M | 42,735 | +500+1.17% | Add |
 JPMORGAN CHASE & COJPM |
| 3.65% | 3.48% | $9.2M | 28,187 | $8.0M | 27,330 | +857+3.14% | Add |
 BROADCOM INCAVGO |
| 3.02% | 2.64% | $7.6M | 20,227 | $6.1M | 19,701 | +526+2.67% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.97% | 2.9% | $7.5M | 41,545 | $6.7M | 40,524 | +1,021+2.52% | Add |
 CHEVRON CORPORATIONCVX |
| 2.93% | 3.91% | $7.4M | 44,736 | $9.0M | 43,704 | +1,032+2.36% | Add |
 MORGAN STANLEYMS |
| 2.89% | 2.97% | $7.3M | 34,925 | $6.9M | 41,800 | -6,875-16.45% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.88% | 2.93% | $7.3M | 28,682 | $6.8M | 27,741 | +941+3.39% | Add |
 LINDE PLCLIN |
| 2.84% | 2.89% | $7.2M | 13,825 | $6.7M | 13,478 | +347+2.57% | Add |
 ELI LILLY & COLLY |
| 2.8% | 2.27% | $7.1M | 5,906 | $5.3M | 5,718 | +188+3.29% | Add |
 TARGA RES CORPTRGP |
| 2.59% | 2.52% | $6.5M | 24,422 | $5.8M | 23,227 | +1,195+5.14% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.54% | 2.86% | $6.4M | 73,177 | $6.6M | 71,142 | +2,035+2.86% | Add |
 PARKER-HANNIFIN CORPPH |
| 2.53% | 2.47% | $6.4M | 6,537 | $5.7M | 6,371 | +166+2.61% | Add |
| MMUELLER INDS INCMLI |
| 2.44% | 2.34% | $6.2M | 50,159 | $5.4M | 48,819 | +1,340+2.74% | Add |
 UNION PAC CORPUNP |
| 2.42% | 2.29% | $6.1M | 22,441 | $5.3M | 21,831 | +610+2.79% | Add |
 TJX COS INC NEWTJX |
| 2.41% | 2.69% | $6.1M | 40,158 | $6.2M | 39,023 | +1,135+2.91% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 2.33% | 2.46% | $5.9M | 50,495 | $5.7M | 49,114 | +1,381+2.81% | Add |
 VISA INCV |
| 2.3% | 2.15% | $5.8M | 16,968 | $5.0M | 16,477 | +491+2.98% | Add |
 GSK PLC SPONSORED ADRGSK |
| 2.22% | 1.87% | $5.6M | 106,846 | $4.3M | 78,510 | +28,336+36.09% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.19% | — | $5.5M | 11,602 | $0 | 0 | +11,602 | New Buy |
 WASTE MGMT INC DELWM |
| 2.16% | 2.36% | $5.4M | 24,444 | $5.5M | 23,768 | +676+2.84% | Add |
 WELLTOWER INC COMWELL |
| 2.07% | 1.92% | $5.2M | 23,070 | $4.4M | 22,442 | +628+2.80% | Add |
 LOWES COS INC COMLOW |
| 2.04% | 2.32% | $5.2M | 23,380 | $5.4M | 22,691 | +689+3.04% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.94% | 2.36% | $4.9M | 5,247 | $5.5M | 5,484 | -237-4.32% | Reduce |
 MCKESSON CORP COMMCK |
| 1.87% | 2.26% | $4.7M | 6,240 | $5.2M | 6,027 | +213+3.53% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 1.67% | 2.01% | $4.2M | 16,978 | $4.6M | 16,643 | +335+2.01% | Add |
| CCRH PLCCRH |
| 1.63% | 1.7% | $4.1M | 38,452 | $3.9M | 37,430 | +1,022+2.73% | Add |
 BLACKROCK INC COMBLK |
| 1.58% | 1.68% | $4.0M | 4,156 | $3.9M | 4,040 | +116+2.87% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 1.54% | 2.04% | $3.9M | 16,000 | $4.7M | 16,774 | -774-4.61% | Reduce |
 PEPSICO INCPEP |
| 1.37% | 1.67% | $3.5M | 25,526 | $3.9M | 24,884 | +642+2.58% | Add |
 REALTY INCOME CORP COMO |
| 1.34% | 1.41% | $3.4M | 54,835 | $3.3M | 53,370 | +1,465+2.74% | Add |
 T-MOBILE US INC COMTMUS |
| 1.3% | 2.05% | $3.3M | 19,544 | $4.7M | 22,560 | -3,016-13.37% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.3% | 1.43% | $3.3M | 19,646 | $3.3M | 19,133 | +513+2.68% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.11% | 0.12% | $274,920 | 3,000 | $274,920 | 3,000 | 00.00% | Unchanged |
| RRBB FD INCUTWO |
| 0.08% | 0.08% | $191,840 | 4,000 | $193,129 | 4,000 | 00.00% | Unchanged |
 SAP SE SPON ADRSAP |
| 0.05% | 0.06% | $116,353 | 755 | $129,264 | 755 | 00.00% | Unchanged |
 LLOYDS BANKING GROUP PLC SPONSORED ADRLYG |
| 0.04% | 0.06% | $111,400 | 19,108 | $134,507 | 26,741 | -7,633-28.54% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.04% | 0.04% | $90,680 | 2,000 | $91,780 | 2,000 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.03% | 0.03% | $81,480 | 671 | $62,611 | 671 | 00.00% | Unchanged |
| IISHARES TR MRNING SM CP ETFISCV |
| 0.03% | 0.03% | $78,319 | 1,000 | $69,510 | 1,000 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.03% | 0.03% | $75,855 | 1,500 | $75,915 | 1,500 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.03% | 0.04% | $75,697 | 1,579 | $85,775 | 2,334 | -755-32.35% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.03% | 0.04% | $74,354 | 1,400 | $85,764 | 1,400 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.03% | 0.03% | $74,115 | 1,500 | $80,025 | 1,500 | 00.00% | Unchanged |
| OORIX CORP SPONSORED ADRIX |
| 0.03% | 0.02% | $66,950 | 1,760 | $52,782 | 1,760 | 00.00% | Unchanged |
| IISHARES MSCI CHILE ETFECH |
| 0.02% | 0.03% | $59,550 | 1,500 | $59,640 | 1,500 | 00.00% | Unchanged |
