| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.09% | 7.19% | $26.3M | 35,240 | $23.4M | 35,997 | -757-2.10% | Reduce |
 ALPHABET INCGOOGL |
| 5.36% | 4.94% | $19.9M | 55,659 | $16.1M | 55,948 | -289-0.52% | Reduce |
 MICROSOFT CORPMSFT |
| 4.98% | 5.6% | $18.5M | 49,544 | $18.2M | 49,287 | +257+0.52% | Add |
 BROADCOM INCAVGO |
| 4.58% | 4.3% | $17.0M | 44,995 | $14.0M | 45,271 | -276-0.61% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.2% | 3.34% | $11.9M | 36,309 | $10.9M | 37,014 | -705-1.90% | Reduce |
 ELI LILLY & COLLY |
| 3.03% | 2.69% | $11.3M | 9,380 | $8.8M | 9,536 | -156-1.64% | Reduce |
 CATERPILLAR INCCAT |
| 2.95% | 2.24% | $10.9M | 10,281 | $7.3M | 10,305 | -24-0.23% | Reduce |
 EATON CORP PLCETN |
| 2.89% | 2.73% | $10.7M | 25,202 | $8.9M | 24,880 | +322+1.29% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.64% | 2.64% | $9.8M | 13,936 | $8.6M | 13,936 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 2.39% | 2.44% | $8.9M | 26,176 | $7.9M | 26,234 | -58-0.22% | Reduce |
 AMAZON COM INCAMZN |
| 2.29% | 2.22% | $8.5M | 35,608 | $7.2M | 34,655 | +953+2.75% | Add |
 APPLE INCAAPL |
| 1.99% | 1.99% | $7.4M | 25,491 | $6.5M | 25,529 | -38-0.15% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.81% | 1.05% | $6.7M | 8,807 | $3.4M | 8,778 | +29+0.33% | Add |
 EXXON MOBIL CORPXOM |
| 1.7% | 2.43% | $6.3M | 46,198 | $7.9M | 46,596 | -398-0.85% | Reduce |
| CCITIGROUP INCC |
| 1.67% | 1.48% | $6.2M | 44,384 | $4.8M | 42,384 | +2,000+4.72% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.65% | 0.66% | $6.1M | 10,570 | $2.1M | 10,555 | +15+0.14% | Add |
 ABBVIE INCABBV |
| 1.6% | 1.58% | $5.9M | 23,588 | $5.1M | 23,612 | -24-0.10% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.56% | 1.44% | $5.8M | 16,380 | $4.7M | 16,380 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.48% | 1.61% | $5.5M | 21,610 | $5.2M | 21,440 | +170+0.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.47% | 1.46% | $5.5M | 7,945 | $4.7M | 7,945 | 00.00% | Unchanged |
 VISA INCV |
| 1.4% | 1.4% | $5.2M | 15,177 | $4.6M | 15,077 | +100+0.66% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.37% | 1.43% | $5.1M | 5,197 | $4.7M | 5,197 | 00.00% | Unchanged |
| IISHARES TREEM |
| 1.3% | 1.27% | $4.8M | 70,575 | $4.1M | 72,639 | -2,064-2.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.29% | 1.3% | $4.8M | 24,000 | $4.2M | 24,180 | -180-0.74% | Reduce |
 MERCK & CO INCMRK |
| 1.23% | 1.31% | $4.6M | 35,559 | $4.3M | 35,559 | 00.00% | Unchanged |
| IISHARES TRIOO |
| 1.16% | 1.29% | $4.3M | 31,630 | $4.2M | 34,698 | -3,068-8.84% | Reduce |
 HONEYWELL INTL INCHON |
| 1.13% | 2.55% | $4.2M | 18,679 | $8.3M | 36,712 | -18,033-49.12% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.11% | — | $4.1M | 18,679 | $0 | 0 | +18,679 | New Buy |
| QQUALCOMM INCQCOM |
| 1.03% | 0.65% | $3.8M | 20,712 | $2.1M | 16,517 | +4,195+25.40% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.03% | 1.03% | $3.8M | 3,770 | $3.4M | 3,970 | -200-5.04% | Reduce |
| IISHARES COREIJR |
| 0.95% | 0.91% | $3.5M | 23,850 | $3.0M | 23,850 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.87% | 0.94% | $3.2M | 6,235 | $3.1M | 6,160 | +75+1.22% | Add |
 SHOPIFY INCSHOP |
| 0.85% | 1.01% | $3.2M | 27,753 | $3.3M | 27,842 | -89-0.32% | Reduce |
 PEPSICO INCPEP |
| 0.84% | 1.08% | $3.1M | 23,075 | $3.5M | 22,542 | +533+2.36% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.79% | 0.81% | $2.9M | 11,444 | $2.6M | 11,444 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.77% | 1.11% | $2.9M | 17,349 | $3.6M | 17,528 | -179-1.02% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.77% | 0.56% | $2.9M | 9,600 | $1.8M | 9,465 | +135+1.43% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.7% | 0.75% | $2.6M | 25,045 | $2.4M | 25,045 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.7% | 0.73% | $2.6M | 18,097 | $2.4M | 18,101 | -4-0.02% | Reduce |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 0.69% | 0.55% | $2.6M | 9,709 | $1.8M | 8,574 | +1,135+13.24% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.68% | 0.55% | $2.5M | 8,980 | $1.8M | 7,391 | +1,589+21.50% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.66% | 0.79% | $2.5M | 42,665 | $2.6M | 42,665 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.62% | 0.69% | $2.3M | 72,963 | $2.2M | 72,963 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.52% | 0.6% | $1.9M | 21,093 | $2.0M | 21,143 | -50-0.24% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.51% | 0.57% | $1.9M | 3,790 | $1.9M | 3,790 | 00.00% | Unchanged |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.51% | 0.13% | $1.9M | 51,012 | $428,339 | 11,627 | +39,385+338.74% | Add |
 PHILLIPS 66PSX |
| 0.51% | 0.63% | $1.9M | 11,152 | $2.0M | 11,237 | -85-0.76% | Reduce |
 COCA COLA COKO |
| 0.48% | 0.51% | $1.8M | 21,856 | $1.7M | 21,856 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.47% | 0.6% | $1.7M | 19,114 | $2.0M | 19,114 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.46% | 0.29% | $1.7M | 4,112 | $937,865 | 3,466 | +646+18.64% | Add |
