| IISHARES TRIVV |
| 10.97% | 10.2% | $158.8M | 212,038 | $138.2M | 211,569 | +469+0.22% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.89% | 6.43% | $99.8M | 498,532 | $87.1M | 499,481 | -949-0.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.81% | 6.04% | $98.5M | 278,904 | $81.9M | 285,518 | -6,614-2.32% | Reduce |
 APPLE INCAAPL |
| 5.6% | 5.23% | $81.1M | 280,237 | $70.9M | 279,552 | +685+0.25% | Add |
 MICROSOFT CORPMSFT |
| 4.18% | 4.48% | $60.5M | 162,292 | $60.8M | 164,135 | -1,843-1.12% | Reduce |
 AMAZON COM INCAMZN |
| 3.75% | 3.39% | $54.3M | 227,622 | $46.0M | 220,747 | +6,875+3.11% | Add |
| IISHARES GOLD TRIAU |
| 3.5% | 4.37% | $50.7M | 672,087 | $59.2M | 671,733 | +354+0.05% | Add |
 JPMORGAN CHASE & COJPM |
| 2.93% | 2.82% | $42.4M | 129,578 | $38.2M | 129,809 | -231-0.18% | Reduce |
 VULCAN MATLS COVMC |
| 2.72% | 2.7% | $39.3M | 133,357 | $36.6M | 134,579 | -1,222-0.91% | Reduce |
 META PLATFORMS INCMETA |
| 1.86% | 2.07% | $26.9M | 47,775 | $28.1M | 49,136 | -1,361-2.77% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.79% | 1.49% | $26.0M | 65,383 | $20.2M | 63,560 | +1,823+2.87% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.74% | 1.62% | $25.2M | 24,939 | $21.9M | 25,888 | -949-3.67% | Reduce |
 ELI LILLY & COLLY |
| 1.69% | 1.46% | $24.5M | 20,444 | $19.8M | 21,484 | -1,040-4.84% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.65% | 1.71% | $23.9M | 94,177 | $23.1M | 94,611 | -434-0.46% | Reduce |
 CATERPILLAR INCCAT |
| 1.63% | 1.21% | $23.6M | 22,180 | $16.4M | 23,186 | -1,006-4.34% | Reduce |
 HOME DEPOT INCHD |
| 1.59% | 1.64% | $23.1M | 65,453 | $22.3M | 67,655 | -2,202-3.25% | Reduce |
 CISCO SYS INCCSCO |
| 1.56% | 1.08% | $22.6M | 192,141 | $14.6M | 188,572 | +3,569+1.89% | Add |
| IISHARES S&PIVE |
| 1.45% | 1.45% | $21.1M | 92,784 | $19.6M | 92,784 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.32% | 1.22% | $19.1M | 56,415 | $16.5M | 54,457 | +1,958+3.60% | Add |
 BLACKROCK INC COMBLK |
| 1.25% | 1.43% | $18.1M | 18,788 | $19.3M | 20,103 | -1,315-6.54% | Reduce |
 VISA INCV |
| 1.1% | 1.21% | $15.9M | 46,402 | $16.4M | 54,184 | -7,782-14.36% | Reduce |
| IISHARES RUSSELLIWF |
| 1.07% | 0.98% | $15.5M | 125,220 | $13.3M | 31,305 | +93,915+300.00% | Add |
 BROADCOM INCAVGO |
| 1.07% | 0.8% | $15.5M | 41,122 | $10.9M | 35,222 | +5,900+16.75% | Add |
 EXXON MOBIL CORPXOM |
| 1.06% | 1.5% | $15.4M | 112,375 | $20.3M | 119,703 | -7,328-6.12% | Reduce |
 RTX CORPORATIONRTX |
| 1.05% | 1.03% | $15.2M | 80,241 | $13.9M | 72,202 | +8,039+11.13% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.94% | 0.96% | $13.6M | 38,504 | $13.0M | 37,862 | +642+1.70% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.94% | 1.18% | $13.6M | 155,183 | $16.0M | 172,539 | -17,356-10.06% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.88% | 1.43% | $12.8M | 25,135 | $19.4M | 32,125 | -6,990-21.76% | Reduce |
 MERCK & CO INCMRK |
| 0.88% | 0.99% | $12.8M | 99,503 | $13.4M | 111,375 | -11,872-10.66% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.88% | 0.27% | $12.7M | 10,985 | $3.7M | 11,023 | -38-0.34% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.87% | 0.95% | $12.6M | 86,077 | $12.9M | 89,457 | -3,380-3.78% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.81% | 1.19% | $11.7M | 40,344 | $16.1M | 46,701 | -6,357-13.61% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.76% | 0.66% | $11.0M | 126,466 | $8.9M | 112,975 | +13,491+11.94% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.72% | 0.78% | $10.4M | 57,529 | $10.6M | 63,896 | -6,367-9.96% | Reduce |
 SERVICENOW INCNOW |
| 0.71% | 0.25% | $10.3M | 103,711 | $3.4M | 32,731 | +70,980+216.86% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.69% | 0.71% | $10.0M | 38,358 | $9.7M | 39,062 | -704-1.80% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 0.55% | $9.5M | 12,866 | $7.4M | 12,877 | -11-0.09% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 0.64% | 0.59% | $9.2M | 49,750 | $8.0M | 50,765 | -1,015-2.00% | Reduce |
| QQUALCOMM INCQCOM |
| 0.62% | 0.32% | $8.9M | 48,292 | $4.4M | 34,198 | +14,094+41.21% | Add |
| EENTEGRIS INCENTG |
| 0.6% | 0.41% | $8.7M | 48,096 | $5.5M | 46,839 | +1,257+2.68% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.58% | 0.84% | $8.4M | 16,474 | $11.3M | 16,636 | -162-0.97% | Reduce |
 NOVARTIS AGNVS |
| 0.57% | 0.59% | $8.3M | 52,702 | $8.0M | 52,668 | +34+0.06% | Add |
 AVALONBAY CMNTYS INC REITAVB |
| 0.57% | 0.63% | $8.2M | 43,562 | $8.5M | 51,994 | -8,432-16.22% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.55% | 0.41% | $8.0M | 42,000 | $5.6M | 42,000 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.53% | 0.47% | $7.7M | 56,000 | $6.3M | 56,000 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.53% | 0.61% | $7.6M | 61,878 | $8.2M | 52,178 | +9,700+18.59% | Add |
 BLACKSTONE INCBX |
| 0.52% | 0.62% | $7.5M | 63,897 | $8.3M | 72,533 | -8,636-11.91% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.48% | 0.48% | $7.0M | 93,850 | $6.5M | 99,371 | -5,521-5.56% | Reduce |
 GRACO INCGGG |
| 0.47% | 0.42% | $6.8M | 90,559 | $5.7M | 67,404 | +23,155+34.35% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.46% | 0.5% | $6.6M | 7,079 | $6.7M | 6,740 | +339+5.03% | Add |
