 APPLE INCAAPL |
| 5.32% | 4.8% | $10.3M | 76,769 | $8.6M | 70,414 | +6,355+9.03% | Add |
 MICROSOFT CORPMSFT |
| 4.93% | 4.8% | $9.6M | 36,067 | $8.6M | 36,532 | -465-1.27% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 4.56% | 4.94% | $8.9M | 96,366 | $8.9M | 112,775 | -16,409-14.55% | Reduce |
 PALO ALTOPANW |
| 4.42% | 3.94% | $8.6M | 23,662 | $7.1M | 21,960 | +1,702+7.75% | Add |
 VISA INCV |
| 4.28% | 5.88% | $8.3M | 36,394 | $10.5M | 49,780 | -13,386-26.89% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 4.17% | 4.17% | $8.1M | 123,928 | $7.5M | 118,346 | +5,582+4.72% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 4.16% | 3.79% | $8.1M | 16,384 | $6.8M | 14,898 | +1,486+9.97% | Add |
 IQVIA HLDGS INCIQV |
| 4.13% | 3.61% | $8.0M | 33,995 | $6.5M | 33,518 | +477+1.42% | Add |
 BLACKROCK INC COMBLK |
| 4.06% | 3.72% | $7.9M | 9,221 | $6.7M | 8,840 | +381+4.31% | Add |
 LOWES COS INC COMLOW |
| 4% | 4.4% | $7.8M | 41,042 | $7.9M | 41,534 | -492-1.18% | Reduce |
 KROGER CO COMKR |
| 3.86% | 3.55% | $7.5M | 200,271 | $6.4M | 177,047 | +23,224+13.12% | Add |
 NIKE INCNKE |
| 3.75% | 3.34% | $7.3M | 48,369 | $6.0M | 45,026 | +3,343+7.42% | Add |
 DISNEY WALT CODIS |
| 3.73% | 3.8% | $7.3M | 42,140 | $6.8M | 36,921 | +5,219+14.14% | Add |
 BROADCOM INCAVGO |
| 3.54% | 3.72% | $6.9M | 14,818 | $6.7M | 14,385 | +433+3.01% | Add |
| CCITIGROUP INCC |
| 3.4% | 3.78% | $6.6M | 96,388 | $6.8M | 93,112 | +3,276+3.52% | Add |
 QUANTA SVCS INCPWR |
| 3.36% | 3.23% | $6.5M | 74,108 | $5.8M | 65,832 | +8,276+12.57% | Add |
 CONSTELLATION BRANDS INCSTZ |
| 3.17% | 3.25% | $6.2M | 27,087 | $5.8M | 25,595 | +1,492+5.83% | Add |
 KRAFT HEINZ CO COMKHC |
| 2.96% | 3.64% | $5.8M | 145,111 | $6.5M | 163,144 | -18,033-11.05% | Reduce |
 CORTEVA INC COMCTVA |
| 2.95% | 3.28% | $5.7M | 133,036 | $5.9M | 126,079 | +6,957+5.52% | Add |
| AAGCO CORPAGCO |
| 2.89% | — | $5.6M | 44,346 | $0 | 0 | +44,346 | New Buy |
| SSPDR GOLD TRGLD |
| 2.71% | 2.66% | $5.3M | 31,828 | $4.8M | 29,813 | +2,015+6.76% | Add |
 HONEYWELL INTL INCHON |
| 1.21% | 4.13% | $2.3M | 10,702 | $7.4M | 34,093 | -23,391-68.61% | Reduce |
 META PLATFORMS INCMETA |
| 1.05% | 0.88% | $2.0M | 5,898 | $1.6M | 5,351 | +547+10.22% | Add |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.83% | $1.7M | 10,660 | $1.5M | 9,726 | +934+9.60% | Add |
| IISHARES INCEWJ |
| 0.81% | 0.68% | $1.6M | 24,571 | $1.2M | 17,844 | +6,727+37.70% | Add |
| IISHARES INCIEMG |
| 0.79% | 0.83% | $1.5M | 23,000 | $1.5M | 23,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.75% | 0.58% | $1.5M | 605 | $1.0M | 503 | +102+20.28% | Add |
| IISHARES TRAGG |
| 0.73% | 0.79% | $1.4M | 12,400 | $1.4M | 12,400 | 00.00% | Unchanged |
| IISHARES INCEWL |
| 0.69% | 0.76% | $1.3M | 28,145 | $1.4M | 30,695 | -2,550-8.31% | Reduce |
| PPIMCO ETF TRMINT |
| 0.57% | 0.94% | $1.1M | 10,945 | $1.7M | 16,465 | -5,520-33.53% | Reduce |
| IISHARES TREEM |
| 0.56% | 0.52% | $1.1M | 19,728 | $927,000 | 17,377 | +2,351+13.53% | Add |
| IISHARES TRTLT |
| 0.55% | 0.49% | $1.1M | 7,415 | $880,000 | 6,500 | +915+14.08% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.46% | 0.28% | $899,000 | 10,371 | $508,000 | 6,091 | +4,280+70.27% | Add |
 SAP SE SPON ADRSAP |
| 0.4% | 0.27% | $786,000 | 5,600 | $479,000 | 3,900 | +1,700+43.59% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.4% | 0.46% | $784,000 | 25,063 | $832,000 | 26,563 | -1,500-5.65% | Reduce |
 HOME DEPOT INCHD |
| 0.4% | 0.33% | $783,000 | 2,490 | $583,000 | 1,909 | +581+30.43% | Add |
| IISHARES INCEEMV |
| 0.4% | 0.45% | $778,000 | 13,325 | $812,000 | 12,850 | +475+3.70% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.38% | 0.55% | $738,000 | 15,276 | $993,000 | 21,378 | -6,102-28.54% | Reduce |
 SALESFORCE INCCRM |
| 0.36% | 0.23% | $710,000 | 2,907 | $411,000 | 1,942 | +965+49.69% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.33% | 0.53% | $638,000 | 7,725 | $944,000 | 11,440 | -3,715-32.47% | Reduce |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.32% | 0.37% | $626,000 | 7,220 | $667,000 | 7,195 | +25+0.35% | Add |
 CISCO SYS INCCSCO |
| 0.31% | 0.33% | $606,000 | 11,435 | $596,000 | 11,521 | -86-0.75% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.29% | 0.26% | $573,000 | 8,345 | $473,000 | 7,925 | +420+5.30% | Add |
| SSPDR SERIES TRUSTEBND |
| 0.29% | — | $567,000 | 21,444 | $0 | 0 | +21,444 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 0.29% | — | $556,000 | 2,486 | $0 | 0 | +2,486 | New Buy |
 EMERSON ELEC COEMR |
| 0.27% | 0.24% | $530,000 | 5,510 | $438,000 | 4,850 | +660+13.61% | Add |
 TARGET CORP COMTGT |
| 0.27% | 0.22% | $521,000 | 2,155 | $396,000 | 2,000 | +155+7.75% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.27% | — | $520,000 | 1,299 | $0 | 0 | +1,299 | New Buy |
 LULULEMON ATHLETICA INCLULU |
| 0.26% | 0.22% | $497,000 | 1,362 | $393,000 | 1,282 | +80+6.24% | Add |
 STRYKER CORPORATIONSYK |
| 0.24% | 0.21% | $476,000 | 1,831 | $384,000 | 1,576 | +255+16.18% | Add |
