 NVIDIA CORPORATIONNVDA |
| 4.81% | 4.98% | $35.6M | 178,060 | $31.8M | 182,129 | -4,069-2.23% | Reduce |
 PALO ALTOPANW |
| 3.66% | 1.96% | $27.1M | 79,541 | $12.5M | 77,853 | +1,688+2.17% | Add |
 APPLE INCAAPL |
| 3.65% | 3.77% | $27.0M | 93,405 | $24.0M | 94,727 | -1,322-1.40% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.63% | 1.54% | $19.4M | 45,051 | $9.9M | 60,061 | -15,010-24.99% | Reduce |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 2.5% | 2.61% | $18.5M | 457,926 | $16.7M | 422,746 | +35,180+8.32% | Add |
 AMAZON COM INCAMZN |
| 2.24% | 2.28% | $16.6M | 69,596 | $14.6M | 69,899 | -303-0.43% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 2.23% | 2.53% | $16.5M | 168,267 | $16.2M | 134,624 | +33,643+24.99% | Add |
| AARGAN INCAGX |
| 2.13% | 1.69% | $15.8M | 19,760 | $10.8M | 19,805 | -45-0.23% | Reduce |
 BROADCOM INCAVGO |
| 2.11% | 2.02% | $15.6M | 41,396 | $12.9M | 41,661 | -265-0.64% | Reduce |
 MICROSOFT CORPMSFT |
| 2.09% | 2.36% | $15.5M | 41,471 | $15.1M | 40,704 | +767+1.88% | Add |
 ALPHABET INCGOOGL |
| 2.01% | 1.86% | $14.9M | 41,701 | $11.8M | 41,207 | +494+1.20% | Add |
 JPMORGAN CHASE & COJPM |
| 1.98% | 2.06% | $14.7M | 44,770 | $13.1M | 44,688 | +82+0.18% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 1.97% | 1.96% | $14.6M | 54,288 | $12.5M | 54,265 | +23+0.04% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.96% | 2.16% | $14.5M | 190,240 | $13.8M | 190,100 | +140+0.07% | Add |
 VISA INCV |
| 1.94% | 1.97% | $14.4M | 41,960 | $12.6M | 41,572 | +388+0.93% | Add |
| BBANK OF AMER CORPBAC |
| 1.73% | 1.7% | $12.8M | 225,144 | $10.9M | 222,952 | +2,192+0.98% | Add |
 CLOUDFLARE INCNET |
| 1.58% | 1.46% | $11.7M | 47,689 | $9.3M | 45,175 | +2,514+5.57% | Add |
| WWISDOMTREE JAPANDXJ |
| 1.57% | 1.63% | $11.6M | 66,925 | $10.4M | 65,630 | +1,295+1.97% | Add |
 EATON CORP PLCETN |
| 1.56% | 1.26% | $11.6M | 27,182 | $8.1M | 22,538 | +4,644+20.61% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.45% | 1.46% | $10.8M | 129,143 | $9.3M | 127,773 | +1,370+1.07% | Add |
| EEMBRAER S.A.FGM |
| 1.38% | 1.23% | $10.2M | 160,442 | $7.9M | 132,743 | +27,699+20.87% | Add |
 AMERICAN EXPRESS COAXP |
| 1.38% | 1.42% | $10.2M | 30,143 | $9.1M | 29,928 | +215+0.72% | Add |
 ECOLAB INCECL |
| 1.37% | 1.46% | $10.1M | 36,322 | $9.3M | 34,983 | +1,339+3.83% | Add |
| AAlphabet Inc Class CGOOG |
| 1.32% | 1.27% | $9.7M | 27,582 | $8.1M | 28,267 | -685-2.42% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.29% | 1.33% | $9.6M | 13,581 | $8.5M | 13,736 | -155-1.13% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.29% | 1.35% | $9.5M | 151,387 | $8.6M | 146,584 | +4,803+3.28% | Add |
 ELI LILLY & COLLY |
| 1.16% | 0.4% | $8.6M | 7,175 | $2.6M | 2,775 | +4,400+158.56% | Add |
 CHUBB LIMITEDCB |
| 1.14% | 1.24% | $8.4M | 24,764 | $7.9M | 24,307 | +457+1.88% | Add |
 CORTEVA INC COMCTVA |
| 1.14% | 1.3% | $8.4M | 99,244 | $8.3M | 98,759 | +485+0.49% | Add |
 CHEVRON CORPORATIONCVX |
| 1.13% | 1.62% | $8.3M | 50,237 | $10.4M | 50,054 | +183+0.37% | Add |
| VVANGUARD FTSEVEA |
| 1.12% | 1.09% | $8.3M | 116,694 | $7.0M | 108,465 | +8,229+7.59% | Add |
 STRYKER CORPORATIONSYK |
| 1.07% | 1.25% | $7.9M | 25,210 | $8.0M | 24,218 | +992+4.10% | Add |
 SUNCOR ENERGY INC NEWSU |
| 1.07% | 1.53% | $7.9M | 147,479 | $9.8M | 147,664 | -185-0.13% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.06% | 0.59% | $7.9M | 30,873 | $3.7M | 24,811 | +6,062+24.43% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1% | 1.09% | $7.4M | 54,114 | $6.9M | 52,904 | +1,210+2.29% | Add |
| VVANGUARD MIDVO |
| 0.95% | 0.9% | $7.1M | 87,718 | $5.8M | 20,038 | +67,680+337.76% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.92% | 0.19% | $6.8M | 51,131 | $1.2M | 11,126 | +40,005+359.56% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.91% | 0.93% | $6.7M | 35,304 | $5.9M | 35,219 | +85+0.24% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 0.89% | 1.31% | $6.6M | 133,409 | $8.4M | 178,830 | -45,421-25.40% | Reduce |
 CME GROUP INCCME |
| 0.89% | 1.65% | $6.6M | 29,677 | $10.6M | 35,734 | -6,057-16.95% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.87% | 1.12% | $6.4M | 25,823 | $7.1M | 25,499 | +324+1.27% | Add |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.85% | 0.82% | $6.3M | 71,085 | $5.2M | 68,663 | +2,422+3.53% | Add |
 NEWMONT CORPNEM |
| 0.82% | 1.09% | $6.0M | 64,768 | $7.0M | 64,563 | +205+0.32% | Add |
 MARATHON PETE CORPMPC |
| 0.79% | 0.81% | $5.8M | 22,774 | $5.2M | 21,272 | +1,502+7.06% | Add |
| AAPTIV PLCAPTV |
| 0.77% | 0.87% | $5.7M | 93,029 | $5.5M | 79,859 | +13,170+16.49% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.77% | 1.65% | $5.7M | 69,117 | $10.5M | 127,532 | -58,415-45.80% | Reduce |
 ANTERO RESOURCES CORPAR |
| 0.75% | 1.05% | $5.5M | 157,456 | $6.7M | 158,501 | -1,045-0.66% | Reduce |
 CORNING INCGLW |
| 0.72% | 0.44% | $5.3M | 20,804 | $2.8M | 20,719 | +85+0.41% | Add |
| VVERSIGENT PLCVGNT |
| 0.71% | — | $5.3M | 125,360 | $0 | 0 | +125,360 | New Buy |
| IISHARES TRIVV |
| 0.7% | 0.71% | $5.2M | 6,913 | $4.5M | 6,894 | +19+0.28% | Add |
