| AARCHER AVIATION INCACHR |
| 5.81% | — | $92.6M | 320,171 | $0 | 0 | +320,171 | New Buy |
 KRYSTAL BIOTECH INCKRYS |
| 4.91% | <0.01% | $78.2M | 700,914 | $52,000 | 200 | +700,714+350,357.00% | Add |
 ORACLE CORPORCL |
| 4.77% | 0.13% | $76.0M | 379,844 | $1.6M | 11,153 | +368,691+3,305.76% | Add |
 AMERICAN EXPRESS COAXP |
| 4.02% | 0.02% | $64.1M | 181,495 | $245,000 | 809 | +180,686+22,334.49% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.36% | 0.05% | $53.5M | 71,452 | $634,000 | 2,593 | +68,859+2,655.57% | Add |
 NATIONAL FUEL GAS CONFG |
| 3.24% | 0.01% | $51.6M | 247,022 | $80,000 | 850 | +246,172+28,961.41% | Add |
 AON PLC SHS CL AAON |
| 3.15% | 0.05% | $50.2M | 210,617 | $568,000 | 1,759 | +208,858+11,873.68% | Add |
 CATERPILLAR INCCAT |
| 2.91% | 1.44% | $46.4M | 122,835 | $17.6M | 24,799 | +98,036+395.32% | Add |
 COCA COLA COKO |
| 2.88% | 0.04% | $45.9M | 327,999 | $541,000 | 7,117 | +320,882+4,508.67% | Add |
 KIMBERLY-CLARK CORPKMB |
| 2.74% | 0.01% | $43.7M | 133,396 | $114,000 | 1,184 | +132,212+11,166.55% | Add |
 CLOROX CO DELCLX |
| 2.24% | 0.01% | $35.7M | 398,177 | $88,000 | 850 | +397,327+46,744.35% | Add |
 EQUINIX INCEQIX |
| 2.1% | — | $33.5M | 630,725 | $0 | 0 | +630,725 | New Buy |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 2.05% | — | $32.6M | 28,278 | $0 | 0 | +28,278 | New Buy |
| GGRANITESHARES ETF TRINTW |
| 1.99% | — | $31.7M | 26,970 | $0 | 0 | +26,970 | New Buy |
| IISHARES TRIVV |
| 1.89% | 3.76% | $30.2M | 290,584 | $45.9M | 70,219 | +220,365+313.83% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 1.85% | 0.01% | $29.4M | 52,237 | $138,000 | 2,402 | +49,835+2,074.73% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.84% | 0.24% | $29.3M | 513,418 | $3.0M | 6,235 | +507,183+8,134.45% | Add |
 KINROSS GOLD CORPKGC |
| 1.71% | 0.01% | $27.3M | 330,839 | $66,000 | 2,174 | +328,665+15,117.99% | Add |
 WASTE MGMT INC DELWM |
| 1.7% | 0.01% | $27.2M | 79,139 | $91,000 | 395 | +78,744+19,935.19% | Add |
 CHEVRON CORPORATIONCVX |
| 1.68% | 0.02% | $26.8M | 25,121 | $266,000 | 1,288 | +23,833+1,850.39% | Add |
 HUBBELL INCHUBB |
| 1.67% | 0.15% | $26.6M | 167,878 | $1.9M | 3,794 | +164,084+4,324.83% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.54% | 2.28% | $24.5M | 239,240 | $27.8M | 286,597 | -47,357-16.52% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.53% | — | $24.4M | 51,176 | $0 | 0 | +51,176 | New Buy |
 MAIN STR CAP CORPMAIN |
| 1.5% | 0.21% | $23.9M | 55,208 | $2.6M | 48,400 | +6,808+14.07% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.45% | — | $23.1M | 19,276 | $0 | 0 | +19,276 | New Buy |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.39% | — | $22.1M | 31,457 | $0 | 0 | +31,457 | New Buy |
| MMIDDLEBY CORPMIDD |
| 1.16% | 0.01% | $18.5M | 144,277 | $133,000 | 1,000 | +143,277+14,327.70% | Add |
| AAlphabet Inc Class CGOOG |
| 1.14% | 4.46% | $18.1M | 31,236 | $54.5M | 189,847 | -158,611-83.55% | Reduce |
| IISHARES TRITA |
| 1.09% | <0.01% | $17.3M | 191,220 | $46,000 | 208 | +191,012+91,832.69% | Add |
 WASTE CONNECTIONS INCWCN |
| 1.07% | <0.01% | $17.1M | 44,917 | $57,000 | 351 | +44,566+12,696.87% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 1.04% | 0.76% | $16.5M | 41,869 | $9.2M | 33,121 | +8,748+26.41% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 1.04% | — | $16.5M | 104,252 | $0 | 0 | +104,252 | New Buy |
| VVALVOLINE INC COMVVV |
| 1.03% | <0.01% | $16.3M | 39,333 | $55,000 | 1,646 | +37,687+2,289.61% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.97% | — | $15.5M | 52,050 | $0 | 0 | +52,050 | New Buy |
 NORTHERN TR CORPNTRS |
| 0.9% | 0.07% | $14.3M | 51,685 | $907,000 | 6,496 | +45,189+695.64% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.77% | 0.01% | $12.3M | 87,894 | $70,000 | 1,822 | +86,072+4,724.04% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.76% | 0.03% | $12.1M | 116,847 | $398,000 | 10,250 | +106,597+1,039.97% | Add |
| IIMMUNITYBIO INCIBRX |
| 0.76% | 0.01% | $12.1M | 44,835 | $88,000 | 11,536 | +33,299+288.65% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.75% | 5.07% | $12.0M | 28,169 | $61.9M | 1.0M | -982,369-97.21% | Reduce |
| IISHARES RUSSELLIWF |
| 0.73% | 0.02% | $11.6M | 198,804 | $270,000 | 633 | +198,171+31,306.64% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.71% | 0.02% | $11.3M | 41,682 | $264,000 | 6,788 | +34,894+514.05% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.7% | 0.01% | $11.2M | 47,192 | $123,000 | 1,309 | +45,883+3,505.19% | Add |
| VVANGUARD WORLD FDVPU |
| 0.69% | 0.93% | $11.0M | 114,137 | $11.4M | 57,478 | +56,659+98.58% | Add |
 T-MOBILE US INC COMTMUS |
| 0.68% | 0.71% | $10.8M | 25,788 | $8.7M | 41,391 | -15,603-37.70% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.66% | — | $10.5M | 53,827 | $0 | 0 | +53,827 | New Buy |
| IINVESCO S&PSPHQ |
| 0.65% | 0.03% | $10.4M | 56,204 | $375,000 | 4,988 | +51,216+1,026.78% | Add |
 AXON ENTERPRISEAXON |
| 0.57% | <0.01% | $9.1M | 53,326 | $61,000 | 144 | +53,182+36,931.94% | Add |
| AAT&T INCT |
| 0.56% | 0.02% | $8.9M | 17,361 | $305,000 | 10,523 | +6,838+64.98% | Add |
 VISA INCV |
| 0.55% | 0.01% | $8.8M | 208,800 | $180,000 | 597 | +208,203+34,874.87% | Add |
 ALLSTATE CORPALL |
| 0.55% | 0.01% | $8.8M | 34,990 | $62,000 | 300 | +34,690+11,563.33% | Add |
