| SSPDR SERIES TRUSTBIL |
| 8.98% | 4.89% | $49.0M | 535,375 | $29.0M | 316,769 | +218,606+69.01% | Add |
 ALPHABET INCGOOGL |
| 4.86% | 5.21% | $26.5M | 88,415 | $30.8M | 97,827 | -9,412-9.62% | Reduce |
| CCRH PLCCRH |
| 3.01% | 3.51% | $16.4M | 154,264 | $20.8M | 164,148 | -9,884-6.02% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 2.9% | 3.25% | $15.8M | 95,438 | $19.2M | 110,356 | -14,918-13.52% | Reduce |
 IDEXX LABS INC COMIDXX |
| 2.86% | 3.27% | $15.6M | 27,021 | $19.3M | 28,859 | -1,838-6.37% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.47% | 2.63% | $13.5M | 13,234 | $15.6M | 18,232 | -4,998-27.41% | Reduce |
 WILLIAMS COS INCWMB |
| 2.47% | 2.01% | $13.5M | 185,343 | $11.9M | 195,178 | -9,835-5.04% | Reduce |
 AMAZON COM INCAMZN |
| 2.12% | 3.05% | $11.5M | 54,309 | $18.1M | 79,614 | -25,305-31.78% | Reduce |
 BROADCOM INCAVGO |
| 2% | 0.77% | $10.9M | 34,590 | $4.6M | 13,132 | +21,458+163.40% | Add |
 MICROSOFT CORPMSFT |
| 1.98% | 4.96% | $10.8M | 28,988 | $29.4M | 62,113 | -33,125-53.33% | Reduce |
 HEICO CORP NEWHEI |
| 1.87% | 2.28% | $10.2M | 47,670 | $13.5M | 52,383 | -4,713-9.00% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.68% | 1.91% | $9.1M | 18,238 | $11.3M | 20,049 | -1,811-9.03% | Reduce |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 1.67% | 0.9% | $9.1M | 86,172 | $5.3M | 50,125 | +36,047+71.91% | Add |
 ECOLAB INCECL |
| 1.65% | 1.36% | $9.0M | 33,783 | $8.0M | 30,617 | +3,166+10.34% | Add |
 CMS ENERGY CORP COMCMS |
| 1.62% | 1.38% | $8.9M | 112,992 | $8.2M | 115,880 | -2,888-2.49% | Reduce |
 VISA INCV |
| 1.47% | 1.53% | $8.0M | 26,377 | $9.0M | 26,058 | +319+1.22% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 1.4% | 1.28% | $7.6M | 32,233 | $7.6M | 35,786 | -3,553-9.93% | Reduce |
 HONEYWELL INTL INCHON |
| 1.33% | — | $7.2M | 31,711 | $0 | 0 | +31,711 | New Buy |
 WELLTOWER INC COMWELL |
| 1.31% | 1.19% | $7.1M | 35,484 | $7.0M | 37,554 | -2,070-5.51% | Reduce |
 EATON CORP PLCETN |
| 1.22% | 0.95% | $6.6M | 18,289 | $5.6M | 17,248 | +1,041+6.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.21% | 1.24% | $6.6M | 37,255 | $7.3M | 38,702 | -1,447-3.74% | Reduce |
| IISHARES TRIXUS |
| 1.19% | 0.09% | $6.5M | 73,821 | $518,620 | 6,041 | +67,780+1,122.00% | Add |
 RTX CORPORATIONRTX |
| 1.18% | 1.09% | $6.4M | 32,498 | $6.4M | 34,366 | -1,868-5.44% | Reduce |
 MEDTRONIC PLCMDT |
| 1.17% | 0.82% | $6.4M | 74,096 | $4.9M | 50,525 | +23,571+46.65% | Add |
 CENTRAL SECS CORPCET |
| 1.16% | 1.05% | $6.3M | 126,070 | $6.2M | 122,996 | +3,074+2.50% | Add |
 ANALOG DEVICES INC COMADI |
| 1.15% | — | $6.3M | 19,135 | $0 | 0 | +19,135 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 1.13% | — | $6.2M | 63,491 | $0 | 0 | +63,491 | New Buy |
 TARGA RES CORPTRGP |
| 1.12% | 0.2% | $6.1M | 24,798 | $1.2M | 6,300 | +18,498+293.62% | Add |
 ALLIANT ENERGY CORP COMLNT |
| 1.11% | 0.88% | $6.1M | 83,673 | $5.2M | 79,208 | +4,465+5.64% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.11% | 1.11% | $6.0M | 83,560 | $6.6M | 79,057 | +4,503+5.70% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.08% | 1.25% | $5.9M | 12,330 | $7.4M | 14,873 | -2,543-17.10% | Reduce |
 MORGAN STANLEYMS |
| 1.07% | 1.08% | $5.8M | 35,100 | $6.4M | 35,039 | +61+0.17% | Add |
 LIVE NATION ENTERTAINMENT INLYV |
| 1.07% | 0.84% | $5.8M | 36,494 | $4.9M | 34,018 | +2,476+7.28% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.06% | 0.87% | $5.8M | 18,805 | $5.2M | 17,667 | +1,138+6.44% | Add |
 ROYALTY PHARMA PLCRPRX |
| 1.05% | — | $5.7M | 121,499 | $0 | 0 | +121,499 | New Buy |
| FFASTENAL CO COMFAST |
| 1% | 0.78% | $5.5M | 119,260 | $4.6M | 114,053 | +5,207+4.57% | Add |
| FFTAI AVIATION LTDFTAI |
| 0.98% | 0.78% | $5.4M | 21,751 | $4.6M | 21,950 | -199-0.91% | Reduce |
 VULCAN MATLS COVMC |
| 0.98% | 0.98% | $5.3M | 18,947 | $5.8M | 19,730 | -783-3.97% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.97% | 0.84% | $5.3M | 79,231 | $5.0M | 76,451 | +2,780+3.64% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.94% | — | $5.1M | 84,040 | $0 | 0 | +84,040 | New Buy |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.93% | 1.1% | $5.1M | 80,133 | $6.5M | 82,383 | -2,250-2.73% | Reduce |
 SIMPSON MFG INCSSD |
| 0.92% | 0.89% | $5.0M | 30,000 | $5.2M | 31,797 | -1,797-5.65% | Reduce |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.91% | — | $5.0M | 282,488 | $0 | 0 | +282,488 | New Buy |
| CCBRE GROUP INC CL ACBRE |
| 0.91% | 1.01% | $5.0M | 36,379 | $6.0M | 37,217 | -838-2.25% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.9% | 0.58% | $4.9M | 11,109 | $3.5M | 9,072 | +2,037+22.45% | Add |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.88% | $4.9M | 16,468 | $5.2M | 15,988 | +480+3.00% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.88% | 1.35% | $4.8M | 76,308 | $8.0M | 84,261 | -7,953-9.44% | Reduce |
| RRIO TINTO PLCBBP |
| 0.86% | — | $4.7M | 50,150 | $0 | 0 | +50,150 | New Buy |
 CAMECO CORPCCJ |
| 0.86% | 0.65% | $4.7M | 42,747 | $3.8M | 39,240 | +3,507+8.94% | Add |
 EXXON MOBIL CORPXOM |
| 0.86% | 0.04% | $4.7M | 28,730 | $207,769 | 1,694 | +27,036+1,595.99% | Add |
