 APPLE INCAAPL |
| 6.95% | 6.88% | $68.2M | 235,679 | $60.3M | 237,492 | -1,813-0.76% | Reduce |
 BROADCOM INCAVGO |
| 6.71% | 6.21% | $65.7M | 174,055 | $54.4M | 175,788 | -1,733-0.99% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 6.33% | 4.95% | $62.1M | 325,758 | $43.4M | 326,222 | -464-0.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.18% | 6.07% | $60.6M | 302,869 | $53.2M | 305,086 | -2,217-0.73% | Reduce |
 ALPHABET INCGOOGL |
| 5.51% | 5% | $54.0M | 151,093 | $43.8M | 152,339 | -1,246-0.82% | Reduce |
 CATERPILLAR INCCAT |
| 4.39% | 3.3% | $43.1M | 40,469 | $28.9M | 40,858 | -389-0.95% | Reduce |
 MICROSOFT CORPMSFT |
| 4.16% | 4.65% | $40.8M | 109,483 | $40.7M | 110,031 | -548-0.50% | Reduce |
 ELI LILLY & COLLY |
| 4.15% | 3.57% | $40.7M | 33,909 | $31.3M | 34,051 | -142-0.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.56% | 3.6% | $34.9M | 106,504 | $31.6M | 107,261 | -757-0.71% | Reduce |
 RTX CORPORATIONRTX |
| 3.33% | 3.81% | $32.7M | 172,121 | $33.4M | 173,060 | -939-0.54% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 2.79% | 2.78% | $27.4M | 73,945 | $24.4M | 74,520 | -575-0.77% | Reduce |
 WALMART INCWMT |
| 2.75% | 3.4% | $27.0M | 238,363 | $29.8M | 239,693 | -1,330-0.55% | Reduce |
 AMAZON COM INCAMZN |
| 2.59% | 2.55% | $25.4M | 106,527 | $22.3M | 107,198 | -671-0.63% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.57% | 2.09% | $25.2M | 100,052 | $18.3M | 100,837 | -785-0.78% | Reduce |
 MERCK & CO INCMRK |
| 2.35% | 2.47% | $23.1M | 179,429 | $21.7M | 180,190 | -761-0.42% | Reduce |
| IISHARES RUSSELLIWF |
| 2.35% | 2.18% | $23.1M | 185,645 | $19.1M | 44,885 | +140,760+313.60% | Add |
 ABBVIE INCABBV |
| 2.29% | 2.22% | $22.5M | 89,325 | $19.5M | 89,500 | -175-0.20% | Reduce |
 VISA INCV |
| 2.1% | 2.07% | $20.6M | 59,970 | $18.2M | 60,080 | -110-0.18% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 2.06% | 2.59% | $20.2M | 81,137 | $22.7M | 81,383 | -246-0.30% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.04% | 2.84% | $20.0M | 146,058 | $24.9M | 146,645 | -587-0.40% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.93% | 2.24% | $18.9M | 176,376 | $19.6M | 176,656 | -280-0.16% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.84% | 1.9% | $18.1M | 337,370 | $16.6M | 337,160 | +210+0.06% | Add |
 BLACKROCK INC COMBLK |
| 1.81% | 2.04% | $17.8M | 18,502 | $17.9M | 18,568 | -66-0.36% | Reduce |
 HOME DEPOT INCHD |
| 1.79% | 1.87% | $17.6M | 49,850 | $16.4M | 49,921 | -71-0.14% | Reduce |
| SSTATE STREETXLI |
| 1.66% | 1.63% | $16.3M | 88,077 | $14.3M | 88,282 | -205-0.23% | Reduce |
 T-MOBILE US INC COMTMUS |
| 1.58% | 2.22% | $15.5M | 92,580 | $19.4M | 92,594 | -14-0.02% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.45% | 1.51% | $14.2M | 120,912 | $13.2M | 121,310 | -398-0.33% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.31% | 1.36% | $12.9M | 81,153 | $11.9M | 81,128 | +25+0.03% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.28% | 1.28% | $12.6M | 79,556 | $11.2M | 75,742 | +3,814+5.04% | Add |
 HONEYWELL INTL INCHON |
| 1.19% | 2.7% | $11.6M | 51,977 | $23.6M | 104,564 | -52,587-50.29% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.17% | — | $11.5M | 51,921 | $0 | 0 | +51,921 | New Buy |
| VVANGUARD FTSEVEA |
| 1.07% | 1.04% | $10.5M | 147,219 | $9.1M | 141,927 | +5,292+3.73% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.67% | 0.74% | $6.5M | 78,828 | $6.5M | 79,069 | -241-0.30% | Reduce |
| IISHARES TRIYF |
| 0.64% | 0.67% | $6.3M | 49,581 | $5.9M | 50,063 | -482-0.96% | Reduce |
| SSTATE STREETSLYG |
| 0.51% | 0.44% | $5.0M | 41,737 | $3.8M | 39,735 | +2,002+5.04% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.5% | 0.52% | $4.9M | 73,540 | $4.6M | 74,120 | -580-0.78% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.49% | 0.63% | $4.8M | 89,601 | $5.5M | 89,788 | -187-0.21% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.48% | 0.47% | $4.7M | 23,711 | $4.2M | 22,545 | +1,166+5.17% | Add |
| IISHARES TRIWD |
| 0.47% | 0.47% | $4.6M | 19,085 | $4.1M | 19,325 | -240-1.24% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.36% | 0.41% | $3.5M | 77,733 | $3.6M | 78,109 | -376-0.48% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.33% | 0.3% | $3.2M | 23,595 | $2.6M | 22,339 | +1,256+5.62% | Add |
| IISHARES US CONSUMER DISCRETIONARY ETFIYC |
| 0.23% | 0.24% | $2.2M | 21,832 | $2.1M | 21,854 | -22-0.10% | Reduce |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 0.19% | 0.19% | $1.8M | 10,928 | $1.6M | 11,109 | -181-1.63% | Reduce |
| IISHARES RUSSELLIWM |
| 0.16% | 0.15% | $1.6M | 5,173 | $1.3M | 5,176 | -3-0.06% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.14% | 0.15% | $1.4M | 31,080 | $1.3M | 31,161 | -81-0.26% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.13% | 0.13% | $1.3M | 4,250 | $1.1M | 4,250 | 00.00% | Unchanged |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.13% | 0.14% | $1.3M | 25,249 | $1.3M | 25,329 | -80-0.32% | Reduce |
| VVANGUARD MIDVO |
| 0.13% | 0.13% | $1.3M | 15,702 | $1.1M | 3,888 | +11,814+303.86% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.12% | 0.12% | $1.2M | 10,873 | $1.1M | 10,872 | +1+0.01% | Add |
 LAM RESEARCH CORPLRCX |
| 0.1% | 0.06% | $1.0M | 2,345 | $501,033 | 2,345 | 00.00% | Unchanged |
