 APPLE INCAAPL |
| 7.23% | 7.22% | $64.4M | 485,099 | $64.4M | 485,099 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.63% | 6.62% | $59.0M | 157,915 | $59.0M | 157,915 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 5.83% | 5.82% | $51.9M | 15,937 | $51.9M | 15,937 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.65% | 4.65% | $41.4M | 186,247 | $41.4M | 186,247 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 4.02% | 4.02% | $35.8M | 197,803 | $35.8M | 197,803 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 3.56% | 3.56% | $31.7M | 116,044 | $31.7M | 116,044 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.22% | 3.21% | $28.6M | 16,343 | $28.6M | 16,343 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 3.11% | 3.11% | $27.7M | 106,094 | $27.7M | 106,094 | 00.00% | Unchanged |
 XYLEM INCXYL |
| 3.05% | 3.05% | $27.2M | 266,987 | $27.2M | 266,987 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 3.01% | 3.01% | $26.8M | 211,011 | $26.8M | 211,011 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.82% | 2.81% | $25.1M | 53,852 | $25.1M | 53,852 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.78% | 2.78% | $24.8M | 47,482 | $24.8M | 47,482 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.77% | 2.76% | $24.6M | 175,004 | $24.6M | 175,004 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 2.67% | 2.67% | $23.8M | 87,343 | $23.8M | 87,343 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.61% | 2.6% | $23.2M | 61,625 | $23.2M | 61,625 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 2.51% | 2.51% | $22.4M | 344,921 | $22.4M | 344,921 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 2.45% | 2.45% | $21.8M | 84,103 | $21.8M | 84,103 | 00.00% | Unchanged |
 VULCAN MATLS COVMC |
| 2.41% | 2.41% | $21.5M | 144,972 | $21.5M | 144,972 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.38% | 2.38% | $21.2M | 183,695 | $21.2M | 183,695 | 00.00% | Unchanged |
 IQVIA HLDGS INCIQV |
| 2.37% | 2.37% | $21.1M | 118,014 | $21.1M | 118,014 | 00.00% | Unchanged |
 VISA INCV |
| 2.27% | 2.27% | $20.2M | 92,566 | $20.2M | 92,566 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 2.26% | 2.26% | $20.1M | 246,003 | $20.1M | 246,003 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.17% | 2.17% | $19.3M | 227,268 | $19.3M | 227,268 | 00.00% | Unchanged |
 LEIDOS HOLDINGS INC COMLDOS |
| 2.02% | 2.02% | $18.0M | 171,218 | $18.0M | 171,218 | 00.00% | Unchanged |
 COCA COLA COKO |
| 2.01% | 2.01% | $17.9M | 326,044 | $17.9M | 326,044 | 00.00% | Unchanged |
 D R HORTON INCDHI |
| 1.87% | 1.87% | $16.7M | 241,835 | $16.7M | 241,835 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 1.85% | 1.84% | $16.4M | 330,081 | $16.4M | 330,081 | 00.00% | Unchanged |
 APTARGROUP INCATR |
| 1.72% | 1.72% | $15.3M | 111,828 | $15.3M | 111,828 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 1.72% | 1.72% | $15.3M | 92,394 | $15.3M | 92,394 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 1.53% | 1.53% | $13.6M | 115,437 | $13.6M | 115,437 | 00.00% | Unchanged |
| CCONAGRA BRANDS INCCAG |
| 1.32% | 1.32% | $11.7M | 323,956 | $11.7M | 323,956 | 00.00% | Unchanged |
| HHUDSON PACIFIC PROPERTIES INC COMHPP |
| 0.91% | 0.98% | $8.1M | 337,374 | $8.7M | 364,138 | -26,764-7.35% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.82% | 0.82% | $7.3M | 47,971 | $7.3M | 47,971 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.8% | $7.2M | 4,087 | $7.2M | 4,087 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.67% | 0.67% | $6.0M | 52,503 | $6.0M | 52,503 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.65% | 0.65% | $5.8M | 195,758 | $5.8M | 195,758 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.54% | 0.54% | $4.8M | 71,639 | $4.8M | 71,639 | 00.00% | Unchanged |
| OOAKTREE STRATEGIC INCOME CORP |
| 0.48% | 0.48% | $4.3M | 549,586 | $4.3M | 549,586 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.4% | 0.4% | $3.6M | 52,675 | $3.6M | 52,675 | 00.00% | Unchanged |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.35% | 0.35% | $3.1M | 66,650 | $3.1M | 66,650 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.26% | 0.26% | $2.3M | 28,068 | $2.3M | 28,068 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.22% | $2.0M | 6,319 | $2.0M | 6,319 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.18% | 0.18% | $1.6M | 38,310 | $1.6M | 38,310 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.17% | 0.17% | $1.6M | 2,206 | $1.6M | 2,206 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.16% | 0.16% | $1.4M | 8,886 | $1.4M | 8,886 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.14% | 0.14% | $1.2M | 8,000 | $1.2M | 8,000 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.13% | 0.13% | $1.2M | 5,165 | $1.2M | 5,165 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.13% | 0.13% | $1.2M | 18,340 | $1.2M | 18,340 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.13% | 0.13% | $1.1M | 4,896 | $1.1M | 4,896 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.12% | 0.12% | $1.0M | 17,583 | $1.0M | 17,583 | 00.00% | Unchanged |
