 APPLE INCAAPL |
| 5.07% | 5.01% | $24.0M | 83,062 | $21.3M | 84,074 | -1,012-1.20% | Reduce |
 MICROSOFT CORPMSFT |
| 4.91% | 5.35% | $23.3M | 62,365 | $22.8M | 61,565 | +800+1.30% | Add |
 ALPHABET INCGOOGL |
| 4.13% | 3.75% | $19.6M | 54,739 | $16.0M | 55,554 | -815-1.47% | Reduce |
 CATERPILLAR INCCAT |
| 3.51% | 2.62% | $16.6M | 15,627 | $11.2M | 15,769 | -142-0.90% | Reduce |
| IISHARES TRIWV |
| 3.33% | 3.21% | $15.8M | 36,947 | $13.7M | 36,841 | +106+0.29% | Add |
 JPMORGAN CHASE & COJPM |
| 2.99% | 3.1% | $14.2M | 43,326 | $13.2M | 44,866 | -1,540-3.43% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.93% | 2.92% | $13.9M | 69,277 | $12.4M | 71,345 | -2,068-2.90% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.73% | 3.3% | $12.9M | 13,812 | $14.0M | 14,090 | -278-1.97% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.6% | 3.41% | $12.3M | 89,933 | $14.5M | 85,509 | +4,424+5.17% | Add |
 PALO ALTOPANW |
| 2.43% | 1.3% | $11.5M | 33,774 | $5.5M | 34,456 | -682-1.98% | Reduce |
 AMAZON COM INCAMZN |
| 2.38% | 2.36% | $11.3M | 47,349 | $10.1M | 48,331 | -982-2.03% | Reduce |
 ASML HLDG NVASML |
| 2.33% | 1.77% | $11.0M | 5,547 | $7.5M | 5,713 | -166-2.91% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.14% | 1.68% | $10.2M | 34,062 | $7.1M | 36,779 | -2,717-7.39% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2% | 2.12% | $9.5M | 37,293 | $9.0M | 36,911 | +382+1.03% | Add |
 VISA INCV |
| 1.86% | 1.89% | $8.8M | 25,615 | $8.1M | 26,690 | -1,075-4.03% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.8% | 1.5% | $8.5M | 39,008 | $6.4M | 32,164 | +6,844+21.28% | Add |
 ELI LILLY & COLLY |
| 1.7% | 1.36% | $8.1M | 6,727 | $5.8M | 6,297 | +430+6.83% | Add |
 TJX COS INC NEWTJX |
| 1.58% | 1.75% | $7.5M | 49,539 | $7.5M | 46,699 | +2,840+6.08% | Add |
| WWATSCO INCWSO |
| 1.44% | 1.39% | $6.8M | 16,394 | $5.9M | 16,292 | +102+0.63% | Add |
 LINDE PLCLIN |
| 1.31% | 1.46% | $6.2M | 11,975 | $6.2M | 12,537 | -562-4.48% | Reduce |
 MERCK & CO INCMRK |
| 1.27% | 1.33% | $6.0M | 46,912 | $5.6M | 46,912 | 00.00% | Unchanged |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.24% | 1.4% | $5.9M | 13,419 | $6.0M | 12,575 | +844+6.71% | Add |
 CHEVRON CORPORATIONCVX |
| 1.24% | 1.78% | $5.9M | 35,418 | $7.6M | 36,629 | -1,211-3.31% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.2% | 1.23% | $5.7M | 38,878 | $5.2M | 36,252 | +2,626+7.24% | Add |
 AMGEN INC COMAMGN |
| 1.16% | 1.31% | $5.5M | 15,234 | $5.6M | 15,820 | -586-3.70% | Reduce |
 ONEOK INC NEWOKE |
| 1.16% | 1.26% | $5.5M | 63,041 | $5.4M | 59,426 | +3,615+6.08% | Add |
| AAlphabet Inc Class CGOOG |
| 1.15% | 1.03% | $5.4M | 15,372 | $4.4M | 15,332 | +40+0.26% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.13% | 1.46% | $5.3M | 32,097 | $6.2M | 35,727 | -3,630-10.16% | Reduce |
 CHUBB LIMITEDCB |
| 1.13% | 1.26% | $5.3M | 15,699 | $5.4M | 16,426 | -727-4.43% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.12% | 0.59% | $5.3M | 7,366 | $2.5M | 7,366 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.1% | 0.88% | $5.2M | 6,976 | $3.7M | 5,731 | +1,245+21.72% | Add |
| AAMRIZE LTD SHSAMRZ |
| 0.91% | 1.02% | $4.3M | 80,684 | $4.4M | 77,806 | +2,878+3.70% | Add |
 CAMECO CORPCCJ |
| 0.9% | 1.06% | $4.3M | 41,839 | $4.5M | 41,748 | +91+0.22% | Add |
 COCA COLA COKO |
| 0.69% | 0.68% | $3.3M | 40,423 | $2.9M | 38,158 | +2,265+5.94% | Add |
 GE AEROSPACEGE |
| 0.67% | 0.57% | $3.2M | 8,450 | $2.4M | 8,583 | -133-1.55% | Reduce |
 CUMMINS INCCMI |
| 0.67% | 0.58% | $3.2M | 4,417 | $2.5M | 4,622 | -205-4.44% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.64% | 0.61% | $3.0M | 10,705 | $2.6M | 10,733 | -28-0.26% | Reduce |
 ABBVIE INCABBV |
| 0.63% | 0.6% | $3.0M | 11,896 | $2.5M | 11,696 | +200+1.71% | Add |
 NETFLIX INCNFLX |
| 0.6% | 0.78% | $2.8M | 39,719 | $3.3M | 34,404 | +5,315+15.45% | Add |
 BROOKFIELD INFRASTRUCTURE COBIPC |
| 0.58% | 0.74% | $2.7M | 71,037 | $3.2M | 79,815 | -8,778-11.00% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.56% | 0.22% | $2.7M | 4,580 | $931,709 | 4,580 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 0.55% | 0.5% | $2.6M | 16,585 | $2.1M | 13,835 | +2,750+19.88% | Add |
 PEPSICO INCPEP |
| 0.55% | 0.71% | $2.6M | 19,165 | $3.0M | 19,477 | -312-1.60% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 0.54% | 0.45% | $2.6M | 29,672 | $1.9M | 27,672 | +2,000+7.23% | Add |
 RTX CORPORATIONRTX |
| 0.54% | 0.61% | $2.5M | 13,396 | $2.6M | 13,512 | -116-0.86% | Reduce |
 GE VERNOVA INCGEV |
| 0.53% | 0.44% | $2.5M | 2,117 | $1.9M | 2,150 | -33-1.53% | Reduce |
 UNION PAC CORPUNP |
| 0.52% | 0.51% | $2.5M | 9,135 | $2.2M | 9,025 | +110+1.22% | Add |
 EMERSON ELEC COEMR |
| 0.52% | 0.53% | $2.5M | 17,349 | $2.3M | 17,349 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.51% | 0.38% | $2.4M | 50,411 | $1.6M | 43,541 | +6,870+15.78% | Add |
 STERIS PLCSTE |
| 0.51% | 0.61% | $2.4M | 11,466 | $2.6M | 11,681 | -215-1.84% | Reduce |
