| IISHARES TRIVV |
| 17.42% | 17.1% | $31.7M | 42,374 | $26.2M | 40,154 | +2,220+5.53% | Add |
 APPLE INCAAPL |
| 5.81% | 6.19% | $10.6M | 36,582 | $9.5M | 37,383 | -801-2.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.63% | 5.76% | $10.3M | 51,277 | $8.8M | 50,657 | +620+1.22% | Add |
| AAlphabet Inc Class CGOOG |
| 5.6% | 5.37% | $10.2M | 28,865 | $8.2M | 28,687 | +178+0.62% | Add |
| IISHARES COREIJH |
| 4.3% | 4.5% | $7.8M | 101,634 | $6.9M | 102,134 | -500-0.49% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.05% | 3.23% | $7.4M | 38,758 | $5.0M | 37,312 | +1,446+3.88% | Add |
| IISHARES COREIJR |
| 3.75% | 3.74% | $6.8M | 46,038 | $5.7M | 46,134 | -96-0.21% | Reduce |
 MICROSOFT CORPMSFT |
| 3.34% | 3.79% | $6.1M | 16,291 | $5.8M | 15,683 | +608+3.88% | Add |
 WALMART INCWMT |
| 3.18% | 4.09% | $5.8M | 51,137 | $6.3M | 50,475 | +662+1.31% | Add |
 JPMORGAN CHASE & COJPM |
| 2.81% | 2.58% | $5.1M | 15,641 | $4.0M | 13,435 | +2,206+16.42% | Add |
 BROADCOM INCAVGO |
| 2.49% | 2.41% | $4.5M | 12,023 | $3.7M | 11,921 | +102+0.86% | Add |
 AMAZON COM INCAMZN |
| 2.49% | 2.72% | $4.5M | 19,047 | $4.2M | 20,015 | -968-4.84% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.87% | 0.65% | $3.4M | 2,957 | $991,223 | 2,934 | +23+0.78% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.8% | 0.75% | $3.3M | 5,639 | $1.1M | 5,617 | +22+0.39% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.66% | 2.12% | $3.0M | 6,043 | $3.2M | 6,776 | -733-10.82% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.65% | 1.7% | $3.0M | 11,866 | $2.6M | 10,649 | +1,217+11.43% | Add |
 ELI LILLY & COLLY |
| 1.5% | 1.28% | $2.7M | 2,282 | $2.0M | 2,139 | +143+6.69% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.29% | 1.1% | $2.3M | 4,919 | $1.7M | 5,013 | -94-1.88% | Reduce |
 CATERPILLAR INCCAT |
| 1.17% | 0.91% | $2.1M | 2,007 | $1.4M | 1,960 | +47+2.40% | Add |
 EXXON MOBIL CORPXOM |
| 1.12% | 1.63% | $2.0M | 14,885 | $2.5M | 14,753 | +132+0.89% | Add |
 META PLATFORMS INCMETA |
| 1.08% | 1.94% | $2.0M | 3,498 | $3.0M | 5,205 | -1,707-32.80% | Reduce |
 KROGER CO COMKR |
| 1% | 1.63% | $1.8M | 32,901 | $2.5M | 34,624 | -1,723-4.98% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.91% | 0.5% | $1.7M | 2,296 | $761,166 | 2,227 | +69+3.10% | Add |
 GE VERNOVA INCGEV |
| 0.87% | — | $1.6M | 1,343 | $0 | 0 | +1,343 | New Buy |
 AUTOMATIC DATA PROCESSING INADP |
| 0.84% | 0.89% | $1.5M | 6,795 | $1.4M | 6,695 | +100+1.49% | Add |
 TJX COS INC NEWTJX |
| 0.71% | — | $1.3M | 8,545 | $0 | 0 | +8,545 | New Buy |
 EMCOR GROUP INCEME |
| 0.71% | 0.75% | $1.3M | 1,557 | $1.1M | 1,554 | +3+0.19% | Add |
 PROCTER & GAMBLE COPG |
| 0.66% | 0.64% | $1.2M | 8,220 | $987,248 | 6,835 | +1,385+20.26% | Add |
| VVANGUARD FTSEVEA |
| 0.66% | 0.57% | $1.2M | 16,816 | $879,947 | 13,732 | +3,084+22.46% | Add |
 RTX CORPORATIONRTX |
| 0.66% | 0.79% | $1.2M | 6,301 | $1.2M | 6,301 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.65% | 0.76% | $1.2M | 6,703 | $1.2M | 9,280 | -2,577-27.77% | Reduce |
 VISA INCV |
| 0.61% | 0.97% | $1.1M | 3,264 | $1.5M | 4,937 | -1,673-33.89% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.59% | 0.63% | $1.1M | 20,145 | $962,912 | 19,504 | +641+3.29% | Add |
 CONOCOPHILLIPSCOP |
| 0.59% | 1.15% | $1.1M | 10,304 | $1.8M | 13,413 | -3,109-23.18% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.71% | $1.0M | 1,114 | $1.1M | 1,098 | +16+1.46% | Add |
 CELESTICA INCCLS |
| 0.55% | 0.51% | $1.0M | 2,765 | $776,311 | 2,756 | +9+0.33% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.53% | 0.7% | $960,740 | 695 | $1.1M | 987 | -292-29.58% | Reduce |
 ASML HLDG NVASML |
| 0.52% | — | $946,973 | 476 | $0 | 0 | +476 | New Buy |
 GE AEROSPACEGE |
| 0.52% | 0.46% | $940,678 | 2,517 | $699,493 | 2,465 | +52+2.11% | Add |
| SSTATE STREETXLI |
| 0.49% | 0.49% | $894,290 | 4,828 | $756,896 | 4,680 | +148+3.16% | Add |
 AMERICAN EXPRESS COAXP |
| 0.48% | — | $883,171 | 2,611 | $0 | 0 | +2,611 | New Buy |
| EEVERCORE INCEVR |
| 0.48% | — | $881,598 | 2,582 | $0 | 0 | +2,582 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.48% | 0.29% | $866,164 | 1,135 | $447,019 | 1,145 | -10-0.87% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.46% | 0.49% | $832,922 | 7,102 | $749,782 | 6,880 | +222+3.23% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.45% | 0.54% | $827,244 | 8,983 | $831,713 | 9,010 | -27-0.30% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.43% | 0.64% | $782,553 | 4,721 | $976,775 | 4,721 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.43% | 0.45% | $779,338 | 4,912 | $694,198 | 4,735 | +177+3.74% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.43% | 0.51% | $777,590 | 1,514 | $779,470 | 1,560 | -46-2.95% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 0.42% | 0.52% | $766,434 | 1,329 | $790,597 | 1,343 | -14-1.04% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.42% | 0.32% | $765,452 | 9,188 | $497,032 | 6,833 | +2,355+34.47% | Add |
