| IISHARES TRIVV |
| 36.34% | 36.28% | $196.3M | 262,136 | $161.4M | 247,033 | +15,103+6.11% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.95% | 8.43% | $48.4M | 70,406 | $37.5M | 62,733 | +7,673+12.23% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 3.97% | 3.97% | $21.5M | 261,853 | $17.6M | 230,602 | +31,251+13.55% | Add |
 ALPHABET INCGOOGL |
| 3.06% | 2.99% | $16.5M | 46,210 | $13.3M | 46,210 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 3.05% | 2.45% | $16.5M | 140,464 | $10.9M | 140,464 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 2.21% | 2.18% | $12.0M | 85,383 | $9.7M | 85,383 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2.06% | 1.72% | $11.2M | 37,116 | $7.7M | 30,911 | +6,205+20.07% | Add |
 ROCKWELL AUTOMATION INCROK |
| 2.03% | 1.79% | $11.0M | 22,200 | $8.0M | 22,200 | 00.00% | Unchanged |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 1.96% | 1.6% | $10.6M | 165,037 | $7.1M | 100,037 | +65,000+64.98% | Add |
 JPMORGAN CHASE & COJPM |
| 1.85% | 2.02% | $10.0M | 30,502 | $9.0M | 30,502 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.71% | 1.83% | $9.2M | 24,711 | $8.1M | 21,964 | +2,747+12.51% | Add |
| KKLARNA GROUP PLCKLAR |
| 1.69% | — | $9.1M | 450,712 | $0 | 0 | +450,712 | New Buy |
 EMERSON ELEC COEMR |
| 1.66% | 1.47% | $8.9M | 62,500 | $6.6M | 50,000 | +12,500+25.00% | Add |
 CARRIER GLOBALCARR |
| 1.51% | 1.41% | $8.2M | 111,157 | $6.3M | 111,157 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.37% | 1.62% | $7.4M | 14,395 | $7.2M | 14,395 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.36% | 1.41% | $7.3M | 128,910 | $6.3M | 128,910 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 1.26% | 1.62% | $6.8M | 45,000 | $7.2M | 45,000 | 00.00% | Unchanged |
 VISA INCV |
| 1.18% | 1.26% | $6.4M | 18,551 | $5.6M | 18,551 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 1.17% | 0.68% | $6.3M | 40,230 | $3.0M | 16,088 | +24,142+150.06% | Add |
 META PLATFORMS INCMETA |
| 1.11% | 1.4% | $6.0M | 10,686 | $6.2M | 10,899 | -213-1.95% | Reduce |
 TARGET CORP COMTGT |
| 1.08% | 1.22% | $5.8M | 44,723 | $5.4M | 44,723 | 00.00% | Unchanged |
 HUMANA INC COMHUM |
| 1.03% | 0.55% | $5.6M | 14,000 | $2.4M | 14,000 | 00.00% | Unchanged |
 VANECK AGRIBUSINESS ETFMOO |
| 0.93% | 1.2% | $5.0M | 63,377 | $5.4M | 63,377 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.91% | 0.98% | $4.9M | 11,682 | $4.3M | 11,682 | 00.00% | Unchanged |
| GGAP INCGAP |
| 0.86% | 1.36% | $4.7M | 250,000 | $6.1M | 250,000 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.86% | 0.57% | $4.6M | 42,249 | $2.5M | 26,249 | +16,000+60.95% | Add |
 MEDTRONIC PLCMDT |
| 0.86% | 1.15% | $4.6M | 59,138 | $5.1M | 59,138 | 00.00% | Unchanged |
 FLOWSERVE CORPFLS |
| 0.82% | 0.99% | $4.4M | 60,000 | $4.4M | 60,000 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.8% | 1.23% | $4.3M | 3,737 | $5.5M | 16,251 | -12,514-77.00% | Reduce |
| IISHARES TRUSMV |
| 0.74% | 0.87% | $4.0M | 41,527 | $3.9M | 41,527 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.64% | 0.52% | $3.5M | 3,261 | $2.3M | 3,238 | +23+0.71% | Add |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 0.63% | — | $3.4M | 13,000 | $0 | 0 | +13,000 | New Buy |
 PALO ALTOPANW |
| 0.63% | 0.38% | $3.4M | 10,033 | $1.7M | 10,623 | -590-5.55% | Reduce |
 DISNEY WALT CODIS |
| 0.62% | 0.77% | $3.4M | 34,993 | $3.4M | 35,303 | -310-0.88% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.6% | 0.64% | $3.2M | 22,600 | $2.9M | 22,600 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.55% | 0.62% | $3.0M | 32,500 | $2.8M | 32,500 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.53% | 0.54% | $2.9M | 42,083 | $2.4M | 42,083 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.49% | 0.46% | $2.7M | 13,328 | $2.0M | 11,650 | +1,678+14.40% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.48% | 0.49% | $2.6M | 5,483 | $2.2M | 6,513 | -1,030-15.81% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.48% | 0.42% | $2.6M | 15,300 | $1.9M | 15,300 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.41% | 0.43% | $2.2M | 3,455 | $1.9M | 3,407 | +48+1.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.42% | $2.2M | 2,885 | $1.9M | 2,885 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.37% | 0.57% | $2.0M | 17,236 | $2.5M | 17,236 | 00.00% | Unchanged |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 0.32% | 0.31% | $1.7M | 88,000 | $1.4M | 88,000 | 00.00% | Unchanged |
 MONGODB INC CL AMDB |
| 0.32% | 0.28% | $1.7M | 5,100 | $1.2M | 5,100 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.3% | 0.42% | $1.6M | 65,224 | $1.9M | 65,224 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.29% | 0.38% | $1.6M | 8,622 | $1.7M | 13,097 | -4,475-34.17% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.28% | 0.39% | $1.5M | 6,145 | $1.7M | 6,145 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.2% | 0.49% | $1.1M | 13,714 | $2.2M | 27,237 | -13,523-49.65% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.19% | 0.08% | $1.1M | 1,808 | $337,287 | 1,658 | +150+9.05% | Add |
