 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.22% | 4.46% | $95.0M | 198,967 | $71.9M | 236,626 | -37,659-15.91% | Reduce |
 AMAZON COM INCAMZN |
| 5.13% | 5.45% | $93.3M | 391,613 | $87.9M | 380,794 | +10,819+2.84% | Add |
| AAlphabet Inc Class CGOOG |
| 5.1% | 5.24% | $92.8M | 262,647 | $84.5M | 269,127 | -6,480-2.41% | Reduce |
 PALO ALTOPANW |
| 4.55% | 2.74% | $82.8M | 242,809 | $44.2M | 239,793 | +3,016+1.26% | Add |
 ASML HLDG NVASML |
| 3.94% | 2.8% | $71.7M | 36,050 | $45.2M | 42,255 | -6,205-14.68% | Reduce |
 MICROSOFT CORPMSFT |
| 3.87% | 5.35% | $70.4M | 188,684 | $86.2M | 178,293 | +10,391+5.83% | Add |
 APPLE INCAAPL |
| 3.54% | 3.81% | $64.5M | 222,766 | $61.5M | 226,252 | -3,486-1.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.53% | 3.85% | $64.2M | 128,242 | $62.1M | 123,465 | +4,777+3.87% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 2.83% | 3.56% | $51.6M | 289,313 | $57.4M | 10,720 | +278,593+2,598.82% | Add |
 ENBRIDGE INCENB |
| 2.62% | 2.57% | $47.7M | 880,638 | $41.5M | 868,003 | +12,635+1.46% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.52% | 0.02% | $45.9M | 60,110 | $328,601 | 701 | +59,409+8,474.89% | Add |
 GSK PLC SPONSORED ADRGSK |
| 2.51% | 2.71% | $45.7M | 871,467 | $43.7M | 890,098 | -18,631-2.09% | Reduce |
 US BANCORPUSB |
| 2.45% | 2.4% | $44.7M | 739,239 | $38.7M | 724,520 | +14,719+2.03% | Add |
 VISA INCV |
| 2.29% | 2.51% | $41.6M | 121,242 | $40.4M | 115,258 | +5,984+5.19% | Add |
 RTX CORPORATIONRTX |
| 2.15% | 2.39% | $39.0M | 205,711 | $38.5M | 210,173 | -4,462-2.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.05% | 2.13% | $37.2M | 186,146 | $34.3M | 183,946 | +2,200+1.20% | Add |
 SHELL PLCSHEL |
| 1.85% | 1.9% | $33.6M | 433,623 | $30.7M | 417,243 | +16,380+3.93% | Add |
 JPMORGAN CHASE & COJPM |
| 1.83% | 2.04% | $33.3M | 101,633 | $33.0M | 102,288 | -655-0.64% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.71% | 1.74% | $31.1M | 245,601 | $28.1M | 239,983 | +5,618+2.34% | Add |
 EXXON MOBIL CORPXOM |
| 1.65% | 1.63% | $29.9M | 219,025 | $26.4M | 219,017 | +8+0.00% | Add |
 NISOURCE INC COMNI |
| 1.55% | 1.53% | $28.2M | 592,284 | $24.7M | 591,847 | +437+0.07% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.54% | 1.62% | $28.1M | 79,329 | $26.1M | 77,500 | +1,829+2.36% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.46% | 1.42% | $26.6M | 147,111 | $22.9M | 142,532 | +4,579+3.21% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.44% | 1.75% | $26.2M | 114,282 | $28.2M | 109,058 | +5,224+4.79% | Add |
 META PLATFORMS INCMETA |
| 1.41% | 1.78% | $25.6M | 45,384 | $28.7M | 43,489 | +1,895+4.36% | Add |
 CORE & MAIN INCCNM |
| 1.33% | 0.69% | $24.1M | 499,731 | $11.1M | 213,816 | +285,915+133.72% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 1.29% | 1.29% | $23.5M | 201,053 | $20.8M | 197,050 | +4,003+2.03% | Add |
| IISHARES TRIVV |
| 1.2% | 1.27% | $21.9M | 29,252 | $20.4M | 29,830 | -578-1.94% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.17% | 1.33% | $21.3M | 421,402 | $21.5M | 424,130 | -2,728-0.64% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.11% | 1.34% | $20.2M | 40,235 | $21.6M | 37,199 | +3,036+8.16% | Add |
 SALESFORCE INCCRM |
| 1.09% | 1.78% | $19.9M | 126,832 | $28.7M | 108,198 | +18,634+17.22% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.95% | — | $17.3M | 239,770 | $0 | 0 | +239,770 | New Buy |
 VEEVA SYS INCVEEV |
| 0.95% | 1.19% | $17.3M | 97,231 | $19.2M | 86,223 | +11,008+12.77% | Add |
 AMERICAN EXPRESS COAXP |
| 0.91% | 1.1% | $16.6M | 49,015 | $17.7M | 47,810 | +1,205+2.52% | Add |
 AUTODESK INCADSK |
| 0.84% | 1.3% | $15.2M | 78,319 | $21.0M | 70,890 | +7,429+10.48% | Add |
 SERVICENOW INCNOW |
| 0.8% | 0.81% | $14.5M | 145,960 | $13.1M | 85,699 | +60,261+70.32% | Add |
 AFLAC INC COMAFL |
| 0.7% | 0.42% | $12.7M | 108,002 | $6.8M | 61,555 | +46,447+75.46% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.65% | 0.66% | $11.8M | 50,024 | $10.7M | 48,645 | +1,379+2.83% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.64% | 0.83% | $11.6M | 91,822 | $13.5M | 109,662 | -17,840-16.27% | Reduce |
 COCA COLA COKO |
| 0.56% | 0.53% | $10.2M | 124,936 | $8.5M | 122,262 | +2,674+2.19% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.51% | 0.35% | $9.3M | 35,625 | $5.6M | 34,697 | +928+2.67% | Add |
 SOUTHERN COSO |
| 0.46% | 0.47% | $8.4M | 88,204 | $7.5M | 86,215 | +1,989+2.31% | Add |
 VENTAS INC COMVTR |
| 0.43% | 0.42% | $7.8M | 88,345 | $6.8M | 87,807 | +538+0.61% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.42% | 0.4% | $7.6M | 143,201 | $6.5M | 145,883 | -2,682-1.84% | Reduce |
| KKRANESHARES TRUSTKEMX |
| 0.39% | 0.32% | $7.2M | 136,613 | $5.2M | 139,687 | -3,074-2.20% | Reduce |
| CCITIGROUP INCC |
| 0.38% | 0.35% | $6.9M | 49,031 | $5.6M | 47,985 | +1,046+2.18% | Add |
 ABBVIE INCABBV |
| 0.37% | 0.39% | $6.7M | 26,575 | $6.3M | 27,675 | -1,100-3.97% | Reduce |
 MCDONALDS CORPMCD |
| 0.34% | 0.45% | $6.3M | 23,166 | $7.3M | 23,986 | -820-3.42% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.34% | 0.44% | $6.2M | 41,248 | $7.0M | 36,175 | +5,073+14.02% | Add |
 EMERSON ELEC COEMR |
| 0.34% | 0.36% | $6.2M | 43,047 | $5.8M | 43,908 | -861-1.96% | Reduce |
