 UNION PAC CORPUNP |
| 6.87% | 6.96% | $10.3M | 37,779 | $9.2M | 37,719 | +60+0.16% | Add |
 APPLE INCAAPL |
| 5.45% | 5.64% | $8.2M | 28,190 | $7.4M | 29,229 | -1,039-3.55% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.32% | 1.82% | $6.5M | 5,595 | $2.4M | 7,064 | -1,469-20.80% | Reduce |
 QUANTA SVCS INCPWR |
| 3.47% | 3.04% | $5.2M | 7,221 | $4.0M | 7,271 | -50-0.69% | Reduce |
| PPROSHARES TRSH |
| 3.04% | 5.44% | $4.6M | 137,921 | $7.2M | 188,600 | -50,679-26.87% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 2.72% | 2.92% | $4.1M | 89,900 | $3.8M | 83,518 | +6,382+7.64% | Add |
 M & T BK CORPMTB |
| 2.35% | 2.92% | $3.5M | 14,762 | $3.8M | 18,562 | -3,800-20.47% | Reduce |
 CORNING INCGLW |
| 2.32% | 1.4% | $3.5M | 13,572 | $1.8M | 13,572 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.28% | 2.28% | $3.4M | 4,567 | $3.0M | 4,599 | -32-0.70% | Reduce |
 MICROSOFT CORPMSFT |
| 2.1% | 2.39% | $3.1M | 8,406 | $3.1M | 8,493 | -87-1.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.91% | 1.87% | $2.9M | 14,293 | $2.5M | 14,096 | +197+1.40% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.76% | 0.65% | $2.6M | 49,078 | $853,874 | 17,295 | +31,783+183.77% | Add |
| BBARRICK MNG CORPGOLD |
| 1.68% | 2.13% | $2.5M | 68,267 | $2.8M | 68,767 | -500-0.73% | Reduce |
| MMYR GROUP INCMYRG |
| 1.67% | 1.07% | $2.5M | 5,000 | $1.4M | 5,000 | 00.00% | Unchanged |
| OOMNICOM GROUP INCOMC |
| 1.54% | 1.81% | $2.3M | 31,547 | $2.4M | 31,547 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.39% | 1.21% | $2.1M | 2,830 | $1.6M | 2,757 | +73+2.65% | Add |
| SSPDR GOLD TRGLD |
| 1.39% | 1.84% | $2.1M | 5,629 | $2.4M | 5,629 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.38% | 0.23% | $2.1M | 86,053 | $303,894 | 10,822 | +75,231+695.17% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.32% | 0.02% | $2.0M | 12,435 | $24,926 | 170 | +12,265+7,214.71% | Add |
 CISCO SYS INCCSCO |
| 1.24% | 0.98% | $1.8M | 15,749 | $1.3M | 16,566 | -817-4.93% | Reduce |
 ELI LILLY & COLLY |
| 1.12% | 0.99% | $1.7M | 1,400 | $1.3M | 1,411 | -11-0.78% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 1.09% | 0.01% | $1.6M | 19,689 | $12,176 | 149 | +19,540+13,114.09% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.08% | 1.26% | $1.6M | 43,774 | $1.7M | 43,774 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.04% | 0.95% | $1.6M | 4,348 | $1.3M | 4,358 | -10-0.23% | Reduce |
| CCITIGROUP INCC |
| 1.03% | 0.97% | $1.5M | 11,013 | $1.3M | 11,267 | -254-2.25% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.01% | 0.95% | $1.5M | 26,578 | $1.2M | 25,541 | +1,037+4.06% | Add |
 HONEYWELL INTL INCHON |
| 1% | 2.35% | $1.5M | 6,716 | $3.1M | 13,696 | -6,980-50.96% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.99% | — | $1.5M | 6,716 | $0 | 0 | +6,716 | New Buy |
 WASTE CONNECTIONS INCWCN |
| 0.94% | 1.04% | $1.4M | 8,400 | $1.4M | 8,400 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.93% | 1.25% | $1.4M | 4,248 | $1.6M | 5,580 | -1,332-23.87% | Reduce |
 GE AEROSPACEGE |
| 0.92% | 0.79% | $1.4M | 3,668 | $1.0M | 3,673 | -5-0.14% | Reduce |
 AMAZON COM INCAMZN |
| 0.91% | 0.92% | $1.4M | 5,695 | $1.2M | 5,814 | -119-2.05% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.9% | 0.06% | $1.3M | 23,292 | $84,136 | 1,387 | +21,905+1,579.31% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.88% | 1.68% | $1.3M | 772 | $2.2M | 1,277 | -505-39.55% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 0.95% | $1.3M | 2,597 | $1.3M | 2,613 | -16-0.61% | Reduce |
| EENERGY TRANSFER L PET |
| 0.86% | 1.33% | $1.3M | 67,412 | $1.8M | 90,901 | -23,489-25.84% | Reduce |
 ABBVIE INCABBV |
| 0.81% | 0.78% | $1.2M | 4,806 | $1.0M | 4,695 | +111+2.36% | Add |
 CONSOLIDATED EDISON INCED |
| 0.79% | 0.04% | $1.2M | 10,720 | $56,590 | 500 | +10,220+2,044.00% | Add |
 GE VERNOVA INCGEV |
| 0.78% | 0.66% | $1.2M | 996 | $868,701 | 995 | +1+0.10% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.68% | 0.73% | $1.0M | 30,232 | $964,806 | 32,032 | -1,800-5.62% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.71% | $1.0M | 3,978 | $936,695 | 3,832 | +146+3.81% | Add |
 BLACKSTONE INCBX |
| 0.61% | 0.68% | $918,275 | 7,804 | $897,308 | 7,803 | +1+0.01% | Add |
| AAT&T INCT |
| 0.57% | 0.29% | $857,704 | 41,435 | $377,624 | 13,026 | +28,409+218.09% | Add |
 MERCK & CO INCMRK |
| 0.55% | 0.66% | $824,569 | 6,417 | $868,173 | 7,217 | -800-11.08% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.54% | 0.51% | $801,375 | 6,343 | $677,060 | 4,858 | +1,485+30.57% | Add |
| VVANECK ETF TRUSTGDX |
| 0.51% | 0.71% | $768,306 | 10,184 | $934,490 | 10,184 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.5% | 0.63% | $751,933 | 6,639 | $825,095 | 6,639 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.5% | 0.19% | $744,146 | 1,281 | $251,845 | 1,238 | +43+3.47% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.48% | 0.41% | $716,611 | 1,853 | $542,466 | 1,853 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.48% | 0.52% | $712,774 | 8,626 | $686,640 | 8,626 | 00.00% | Unchanged |
