| AAlphabet Inc Class CGOOG |
| 13.48% | 12.1% | $151.4M | 428,390 | $123.7M | 431,240 | -2,850-0.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 8.31% | 8.5% | $93.2M | 465,988 | $86.9M | 498,338 | -32,350-6.49% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 5.04% | 3.61% | $56.6M | 136,259 | $36.9M | 136,346 | -87-0.06% | Reduce |
 ROIVANT SCIENCES LTDROIV |
| 4.98% | 4.32% | $55.9M | 1.6M | $44.1M | 1.6M | -12,432-0.78% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 4.77% | 5.6% | $53.5M | 1.7M | $57.3M | 1.7M | -34,244-2.01% | Reduce |
 APPLE INCAAPL |
| 4.52% | 4.45% | $50.8M | 175,501 | $45.5M | 179,438 | -3,937-2.19% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.85% | 4.35% | $43.2M | 1.2M | $44.5M | 1.2M | -4-0.00% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 3.56% | 0.5% | $39.9M | 320,793 | $5.1M | 25,689 | +295,104+1,148.76% | Add |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 3.55% | 3.29% | $39.8M | 483,439 | $33.7M | 485,264 | -1,825-0.38% | Reduce |
 SHELL PLCSHEL |
| 3.38% | 4.52% | $38.0M | 489,575 | $46.2M | 497,080 | -7,505-1.51% | Reduce |
 ALPHABET INCGOOGL |
| 3.28% | 3.08% | $36.8M | 103,003 | $31.5M | 109,454 | -6,451-5.89% | Reduce |
 RTX CORPORATIONRTX |
| 3.15% | 3.52% | $35.4M | 186,527 | $36.0M | 186,641 | -114-0.06% | Reduce |
| QQUALCOMM INCQCOM |
| 3.08% | 2.38% | $34.6M | 187,300 | $24.4M | 189,176 | -1,876-0.99% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 2.62% | 3% | $29.4M | 680,019 | $30.6M | 677,417 | +2,602+0.38% | Add |
 LOCKHEED MARTIN CORPLMT |
| 2.52% | 3.28% | $28.3M | 55,590 | $33.6M | 55,524 | +66+0.12% | Add |
 BLACK STONE MINERALS L PBSM |
| 2.44% | 2.9% | $27.4M | 2.0M | $29.6M | 2.0M | -1,451-0.07% | Reduce |
 SALESFORCE INCCRM |
| 2.19% | 2.84% | $24.6M | 157,021 | $29.0M | 155,266 | +1,755+1.13% | Add |
| EEVOLUTION AB FEVVTY |
| 2.12% | 2.09% | $23.8M | 345,936 | $21.4M | 343,506 | +2,430+0.71% | Add |
 MATCH GROUP INC NEWMTCH |
| 1.8% | 1.58% | $20.2M | 531,126 | $16.1M | 524,758 | +6,368+1.21% | Add |
 SPROUTS FMRS MKT INCSFM |
| 1.68% | 1.68% | $18.9M | 223,281 | $17.2M | 223,283 | -2-0.00% | Reduce |
 LAS VEGAS SANDS CORP COMLVS |
| 1.6% | 2.12% | $18.0M | 389,501 | $21.6M | 401,434 | -11,933-2.97% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 1.43% | 1.71% | $16.0M | 122,103 | $17.4M | 122,108 | -5-0.00% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.23% | 1.99% | $13.9M | 240,615 | $20.4M | 336,264 | -95,649-28.44% | Reduce |
 WASTE MGMT INC DELWM |
| 1.12% | 1.27% | $12.6M | 56,370 | $13.0M | 56,580 | -210-0.37% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.11% | 0.79% | $12.5M | 41,778 | $8.1M | 41,567 | +211+0.51% | Add |
 XYLEM INCXYL |
| 1.01% | 1.12% | $11.3M | 95,570 | $11.4M | 95,672 | -102-0.11% | Reduce |
 TARGET CORP COMTGT |
| 0.98% | 1% | $11.0M | 84,306 | $10.3M | 84,571 | -265-0.31% | Reduce |
 MICROSOFT CORPMSFT |
| 0.95% | 1.03% | $10.7M | 28,611 | $10.5M | 28,374 | +237+0.84% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.93% | 0.99% | $10.5M | 41,217 | $10.1M | 41,344 | -127-0.31% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.83% | 0.82% | $9.3M | 84,820 | $8.4M | 87,070 | -2,250-2.58% | Reduce |
 ABBVIE INCABBV |
| 0.69% | 0.65% | $7.7M | 30,630 | $6.6M | 30,464 | +166+0.54% | Add |
 AMGEN INC COMAMGN |
| 0.6% | 0.65% | $6.8M | 18,748 | $6.6M | 18,766 | -18-0.10% | Reduce |
 COCA COLA COKO |
| 0.6% | 0.61% | $6.7M | 82,462 | $6.3M | 82,523 | -61-0.07% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.54% | 0.55% | $6.1M | 56,843 | $5.6M | 57,113 | -270-0.47% | Reduce |
 MCDONALDS CORPMCD |
| 0.51% | 0.64% | $5.7M | 21,014 | $6.5M | 21,017 | -3-0.01% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.5% | 0.65% | $5.6M | 132,169 | $6.7M | 133,324 | -1,155-0.87% | Reduce |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.37% | 0.4% | $4.1M | 3,218 | $4.1M | 3,223 | -5-0.16% | Reduce |
 PFIZER INCPFE |
| 0.36% | 0.47% | $4.1M | 169,415 | $4.8M | 170,361 | -946-0.56% | Reduce |
 PEPSICO INCPEP |
| 0.35% | 0.44% | $3.9M | 29,083 | $4.5M | 29,133 | -50-0.17% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.34% | 0.37% | $3.9M | 26,340 | $3.8M | 26,448 | -108-0.41% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.32% | 0.31% | $3.6M | 10,546 | $3.2M | 10,546 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.29% | 0.24% | $3.2M | 2,695 | $2.5M | 2,695 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.25% | 0.31% | $2.8M | 31,215 | $3.2M | 31,215 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.24% | 0.31% | $2.7M | 7,283 | $3.1M | 7,283 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.23% | 0.32% | $2.5M | 61,621 | $3.3M | 61,936 | -315-0.51% | Reduce |
 CISCO SYS INCCSCO |
| 0.21% | 0.15% | $2.3M | 19,959 | $1.5M | 19,864 | +95+0.48% | Add |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.06% | $2.3M | 7,150 | $632,444 | 2,150 | +5,000+232.56% | Add |
| UU S PHYSICAL THERAPYUSPH |
| 0.18% | 0.22% | $2.0M | 29,713 | $2.2M | 29,713 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.18% | 0.23% | $2.0M | 8,502 | $2.4M | 11,422 | -2,920-25.56% | Reduce |
 FIRSTCASH HOLDINGS INCFCFS |
| 0.14% | 0.13% | $1.6M | 7,220 | $1.4M | 7,220 | 00.00% | Unchanged |
