 APPLE INCAAPL |
| 9.39% | 9.52% | $177.4M | 613,022 | $157.7M | 621,500 | -8,478-1.36% | Reduce |
| IISHARES TRIXN |
| 4.36% | 3.28% | $82.3M | 569,817 | $54.3M | 543,247 | +26,570+4.89% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.09% | 2.96% | $77.2M | 1.3M | $49.1M | 838,252 | +488,822+58.31% | Add |
 ALPHABET INCGOOGL |
| 3.75% | 3.49% | $70.8M | 198,188 | $57.9M | 201,256 | -3,068-1.52% | Reduce |
 MICROSOFT CORPMSFT |
| 2.95% | 3.34% | $55.7M | 149,249 | $55.3M | 149,414 | -165-0.11% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 2.72% | 1.12% | $51.4M | 1.0M | $18.6M | 368,049 | +648,155+176.11% | Add |
 ABBVIE INCABBV |
| 2.14% | 2.11% | $40.5M | 161,030 | $34.9M | 160,444 | +586+0.37% | Add |
 JPMORGAN CHASE & COJPM |
| 2.02% | 2.08% | $38.1M | 116,320 | $34.4M | 117,013 | -693-0.59% | Reduce |
 SMURFIT WESTROCK PLC SHSSW |
| 1.89% | 1.86% | $35.7M | 772,292 | $30.9M | 774,162 | -1,870-0.24% | Reduce |
 VISA INCV |
| 1.78% | 1.79% | $33.6M | 97,925 | $29.7M | 98,147 | -222-0.23% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.55% | 1.61% | $29.2M | 133,760 | $26.6M | 134,228 | -468-0.35% | Reduce |
 RTX CORPORATIONRTX |
| 1.48% | 1.72% | $27.9M | 147,061 | $28.5M | 147,633 | -572-0.39% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.38% | 1.29% | $26.0M | 73,552 | $21.4M | 74,656 | -1,104-1.48% | Reduce |
 WALMART INCWMT |
| 1.29% | 1.64% | $24.4M | 215,034 | $27.2M | 218,459 | -3,425-1.57% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 1.21% | 1.3% | $22.9M | 86,281 | $21.5M | 86,281 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 1.2% | 1.19% | $22.7M | 62,089 | $19.8M | 62,121 | -32-0.05% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.19% | 1.32% | $22.5M | 88,599 | $21.8M | 89,379 | -780-0.87% | Reduce |
 TJX COS INC NEWTJX |
| 1.13% | 1.37% | $21.3M | 140,892 | $22.8M | 142,621 | -1,729-1.21% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.12% | 0.46% | $21.1M | 36,406 | $7.7M | 37,820 | -1,414-3.74% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.05% | 1.3% | $19.9M | 21,289 | $21.6M | 21,685 | -396-1.83% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.03% | 1.45% | $19.4M | 142,108 | $24.1M | 141,871 | +237+0.17% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.97% | 0.73% | $18.3M | 43,934 | $12.2M | 44,990 | -1,056-2.35% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.96% | 0.93% | $18.1M | 66,146 | $15.4M | 65,046 | +1,100+1.69% | Add |
 ELI LILLY & COLLY |
| 0.96% | 0.85% | $18.1M | 15,068 | $14.0M | 15,238 | -170-1.12% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.94% | 1.36% | $17.7M | 170,568 | $22.5M | 170,770 | -202-0.12% | Reduce |
| SSPDR GOLD TRGLD |
| 0.93% | 1.15% | $17.6M | 47,793 | $19.1M | 44,288 | +3,505+7.91% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.89% | 1.01% | $16.8M | 212,608 | $16.7M | 210,476 | +2,132+1.01% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.86% | 0.8% | $16.3M | 275,350 | $13.2M | 267,037 | +8,313+3.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.84% | 0.84% | $15.8M | 21,138 | $13.9M | 21,423 | -285-1.33% | Reduce |
 LOUISIANA PAC CORPLPX |
| 0.82% | 0.86% | $15.5M | 196,593 | $14.2M | 195,854 | +739+0.38% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.79% | 0.79% | $15.0M | 21,819 | $13.2M | 22,028 | -209-0.95% | Reduce |
| WWISDOMTREE TRHEDJ |
| 0.79% | 0.83% | $15.0M | 262,566 | $13.8M | 263,192 | -626-0.24% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.79% | 0.47% | $14.9M | 19,511 | $7.8M | 20,091 | -580-2.89% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.79% | 0.78% | $14.9M | 198,510 | $12.9M | 198,009 | +501+0.25% | Add |
| IISHARES TRIYF |
| 0.77% | 0.83% | $14.6M | 114,833 | $13.8M | 116,943 | -2,110-1.80% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.77% | 0.94% | $14.6M | 258,510 | $15.6M | 276,071 | -17,561-6.36% | Reduce |
 AMAZON COM INCAMZN |
| 0.76% | 0.75% | $14.4M | 60,485 | $12.4M | 59,579 | +906+1.52% | Add |
 COCA COLA COKO |
| 0.73% | 0.79% | $13.9M | 170,785 | $13.1M | 171,931 | -1,146-0.67% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.73% | 0.55% | $13.9M | 46,559 | $9.1M | 47,110 | -551-1.17% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.72% | 0.82% | $13.6M | 201,158 | $13.5M | 211,965 | -10,807-5.10% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.7% | 0.42% | $13.2M | 69,511 | $6.9M | 51,905 | +17,606+33.92% | Add |
 CISCO SYS INCCSCO |
| 0.7% | 0.54% | $13.2M | 112,543 | $8.9M | 114,269 | -1,726-1.51% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.68% | 0.5% | $12.9M | 199,968 | $8.2M | 181,795 | +18,173+10.00% | Add |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.68% | 0.67% | $12.9M | 305,520 | $11.1M | 272,380 | +33,140+12.17% | Add |
 MERCK & CO INCMRK |
| 0.68% | 0.73% | $12.8M | 99,256 | $12.0M | 100,070 | -814-0.81% | Reduce |
 PULTE GROUP INCPHM |
| 0.67% | 0.65% | $12.6M | 91,881 | $10.8M | 91,888 | -7-0.01% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.64% | 0.78% | $12.1M | 138,243 | $13.0M | 139,478 | -1,235-0.89% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.63% | 0.85% | $11.8M | 130,516 | $14.1M | 136,916 | -6,400-4.67% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.6% | 0.62% | $11.3M | 122,344 | $10.3M | 109,488 | +12,856+11.74% | Add |
 INGEVITY CORPNGVT |
| 0.58% | 0.63% | $11.0M | 147,496 | $10.4M | 146,429 | +1,067+0.73% | Add |
