| IISHARES TRIXUS |
| 8.28% | 7.93% | $202.5M | 2.1M | $183.8M | 2.1M | +1,137+0.05% | Add |
| AAlphabet Inc Class CGOOG |
| 4.8% | 4.49% | $117.4M | 332,294 | $104.0M | 362,452 | -30,158-8.32% | Reduce |
 AMAZON COM INCAMZN |
| 4.36% | 4.17% | $106.7M | 447,774 | $96.7M | 464,063 | -16,289-3.51% | Reduce |
 APPLE INCAAPL |
| 4.04% | 3.87% | $98.9M | 341,640 | $89.8M | 353,718 | -12,078-3.41% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.91% | 3.05% | $95.6M | 200,103 | $70.8M | 209,443 | -9,340-4.46% | Reduce |
 MICROSOFT CORPMSFT |
| 3.7% | 3.98% | $90.6M | 242,760 | $92.3M | 249,295 | -6,535-2.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.18% | 2.55% | $77.8M | 388,989 | $59.2M | 339,293 | +49,696+14.65% | Add |
 HYATT HOTELS CORPH |
| 2.25% | 1.82% | $55.1M | 284,109 | $42.2M | 293,504 | -9,395-3.20% | Reduce |
 META PLATFORMS INCMETA |
| 2.05% | 2.09% | $50.2M | 89,113 | $48.5M | 84,793 | +4,320+5.09% | Add |
 BROADCOM INCAVGO |
| 1.99% | 1.36% | $48.6M | 128,579 | $31.6M | 101,965 | +26,614+26.10% | Add |
 EATON CORP PLCETN |
| 1.97% | 1.27% | $48.2M | 113,066 | $29.4M | 82,133 | +30,933+37.66% | Add |
| CCITIGROUP INCC |
| 1.72% | 1.55% | $42.1M | 300,617 | $36.0M | 317,539 | -16,922-5.33% | Reduce |
| VVANGUARD WELLINGTON FDVFMO |
| 1.59% | 1.31% | $39.0M | 156,341 | $30.3M | 153,518 | +2,823+1.84% | Add |
 SEMPRA COMSRE |
| 1.57% | 1.78% | $38.5M | 414,833 | $41.3M | 425,434 | -10,601-2.49% | Reduce |
 ECOLAB INCECL |
| 1.52% | 1.58% | $37.2M | 132,898 | $36.6M | 137,008 | -4,110-3.00% | Reduce |
 AGNC INVT CORP COMAGNC |
| 1.5% | 1.74% | $36.7M | 3.4M | $40.4M | 4.0M | -652,822-16.22% | Reduce |
 VISA INCV |
| 1.43% | 1.14% | $35.0M | 102,129 | $26.4M | 87,255 | +14,874+17.05% | Add |
 CISCO SYS INCCSCO |
| 1.42% | 1.09% | $34.8M | 296,446 | $25.2M | 324,766 | -28,320-8.72% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.35% | 1.17% | $33.1M | 83,377 | $27.2M | 85,428 | -2,051-2.40% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.31% | 1.06% | $32.0M | 188,476 | $24.6M | 200,192 | -11,716-5.85% | Reduce |
 RTX CORPORATIONRTX |
| 1.27% | 2.11% | $31.1M | 163,898 | $49.0M | 253,910 | -90,012-35.45% | Reduce |
| IISHARES INCEUSA |
| 1.17% | 1.09% | $28.7M | 251,532 | $25.3M | 248,620 | +2,912+1.17% | Add |
 MEDTRONIC PLCMDT |
| 1.11% | 1.36% | $27.3M | 348,684 | $31.5M | 363,700 | -15,016-4.13% | Reduce |
 PALO ALTOPANW |
| 1.1% | 0.74% | $26.9M | 78,979 | $17.1M | 106,518 | -27,539-25.85% | Reduce |
| CCIGNA GROUPLIBD |
| 1.07% | 1.15% | $26.3M | 95,348 | $26.6M | 99,869 | -4,521-4.53% | Reduce |
 CVS HEALTH CORPCVS |
| 1.03% | 0.76% | $25.3M | 244,542 | $17.7M | 246,079 | -1,537-0.62% | Reduce |
 CAMDEN PPTY TRCPT |
| 1.02% | 0.67% | $25.1M | 218,944 | $15.5M | 158,880 | +60,064+37.80% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.02% | 1.18% | $24.9M | 24,653 | $27.3M | 32,327 | -7,674-23.74% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.01% | 0.72% | $24.7M | 112,873 | $16.6M | 83,945 | +28,928+34.46% | Add |
 WALMART INCWMT |
| 0.99% | 1.21% | $24.2M | 214,078 | $27.9M | 224,876 | -10,798-4.80% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.99% | 0.99% | $24.2M | 48,710 | $22.9M | 51,222 | -2,512-4.90% | Reduce |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.94% | — | $23.0M | 152,374 | $0 | 0 | +152,374 | New Buy |
 BOEING COBA |
| 0.91% | 0.88% | $22.1M | 102,283 | $20.4M | 102,657 | -374-0.36% | Reduce |
| QQUALCOMM INCQCOM |
| 0.9% | 0.79% | $22.0M | 119,319 | $18.3M | 142,297 | -22,978-16.15% | Reduce |
 STANDARDAERO INCSARO |
| 0.89% | 0.68% | $21.9M | 731,491 | $15.7M | 607,047 | +124,444+20.50% | Add |
| BBANK OF AMER CORPBAC |
| 0.89% | 0.81% | $21.8M | 383,246 | $18.9M | 386,768 | -3,522-0.91% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.89% | 0.96% | $21.7M | 234,899 | $22.2M | 235,934 | -1,035-0.44% | Reduce |
 HOME DEPOT INCHD |
| 0.88% | 0.92% | $21.5M | 61,101 | $21.4M | 64,932 | -3,831-5.90% | Reduce |
 GILDAN ACTIVEWEAR INCGIL |
| 0.88% | 1.06% | $21.4M | 415,251 | $24.5M | 439,622 | -24,371-5.54% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.85% | 1.19% | $20.9M | 125,820 | $27.6M | 133,618 | -7,798-5.84% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.85% | 0.84% | $20.8M | 411,742 | $19.5M | 391,387 | +20,355+5.20% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.85% | 0.82% | $20.8M | 114,953 | $19.1M | 115,594 | -641-0.55% | Reduce |
 EOG RES INCEOG |
| 0.84% | 1.04% | $20.6M | 159,172 | $24.2M | 167,294 | -8,122-4.85% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.84% | 0.98% | $20.6M | 108,676 | $22.7M | 115,341 | -6,665-5.78% | Reduce |
 CORTEVA INC COMCTVA |
| 0.8% | 0.88% | $19.5M | 230,036 | $20.4M | 243,812 | -13,776-5.65% | Reduce |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.79% | 0.81% | $19.3M | 410,872 | $18.8M | 404,367 | +6,505+1.61% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.79% | 0.85% | $19.3M | 38,437 | $19.6M | 39,886 | -1,449-3.63% | Reduce |
 OTIS WORLDWIDEOTIS |
| 0.77% | 0.98% | $18.8M | 262,612 | $22.8M | 295,674 | -33,062-11.18% | Reduce |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.75% | 0.69% | $18.5M | 478,878 | $16.0M | 480,242 | -1,364-0.28% | Reduce |
| DDYNATRACE INCDT |
| 0.75% | 0.7% | $18.3M | 417,440 | $16.2M | 439,026 | -21,586-4.92% | Reduce |
