 APPLE INCAAPL |
| 5.77% | 5.77% | $13.0M | 44,998 | $11.5M | 45,356 | -358-0.79% | Reduce |
 LAM RESEARCH CORPLRCX |
| 5.19% | 4.77% | $11.7M | 27,012 | $9.5M | 44,532 | -17,520-39.34% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.58% | 4.59% | $10.3M | 51,629 | $9.2M | 52,498 | -869-1.66% | Reduce |
 MARATHON PETE CORPMPC |
| 4.16% | 4.56% | $9.4M | 36,705 | $9.1M | 37,225 | -520-1.40% | Reduce |
 PALO ALTOPANW |
| 4.05% | 3.04% | $9.1M | 26,811 | $6.1M | 37,892 | -11,081-29.24% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.83% | 3.97% | $8.7M | 11,555 | $7.9M | 12,158 | -603-4.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.83% | 3.95% | $8.6M | 26,388 | $7.9M | 26,817 | -429-1.60% | Reduce |
 WALMART INCWMT |
| 3.54% | 4.46% | $8.0M | 70,557 | $8.9M | 71,429 | -872-1.22% | Reduce |
 AMAZON COM INCAMZN |
| 3.3% | 3.3% | $7.5M | 31,289 | $6.6M | 31,581 | -292-0.92% | Reduce |
 ALPHABET INCGOOGL |
| 3.2% | 3.91% | $7.2M | 20,190 | $7.8M | 27,147 | -6,957-25.63% | Reduce |
 ELI LILLY & COLLY |
| 3.16% | 2.77% | $7.1M | 5,944 | $5.5M | 6,019 | -75-1.25% | Reduce |
 BROADCOM INCAVGO |
| 3.05% | 2.87% | $6.9M | 18,232 | $5.7M | 18,483 | -251-1.36% | Reduce |
 VISA INCV |
| 3.04% | 3.06% | $6.9M | 19,972 | $6.1M | 20,232 | -260-1.29% | Reduce |
 ABBVIE INCABBV |
| 3.02% | 2.98% | $6.8M | 27,088 | $6.0M | 27,377 | -289-1.06% | Reduce |
 AMGEN INC COMAMGN |
| 3.02% | 3.37% | $6.8M | 18,814 | $6.7M | 19,120 | -306-1.60% | Reduce |
 ORACLE CORPORCL |
| 2.85% | 3.29% | $6.4M | 43,890 | $6.6M | 44,677 | -787-1.76% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.78% | 3.4% | $6.3M | 6,717 | $6.8M | 6,804 | -87-1.28% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.77% | — | $6.3M | 10,769 | $0 | 0 | +10,769 | New Buy |
 D R HORTON INCDHI |
| 2.77% | 2.68% | $6.2M | 38,327 | $5.3M | 38,903 | -576-1.48% | Reduce |
 META PLATFORMS INCMETA |
| 2.73% | 3.24% | $6.2M | 10,945 | $6.5M | 11,312 | -367-3.24% | Reduce |
 WASTE MGMT INC DELWM |
| 2.72% | 3.21% | $6.1M | 27,493 | $6.4M | 27,893 | -400-1.43% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 2.66% | 2.62% | $6.0M | 45,188 | $5.2M | 45,813 | -625-1.36% | Reduce |
 CATERPILLAR INCCAT |
| 2.65% | — | $6.0M | 5,614 | $0 | 0 | +5,614 | New Buy |
 MASCO CORPMAS |
| 2.64% | 2.25% | $5.9M | 73,097 | $4.5M | 74,396 | -1,299-1.75% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 2.56% | 2.97% | $5.8M | 77,650 | $5.9M | 78,660 | -1,010-1.28% | Reduce |
 BLACKROCK INC COMBLK |
| 2.49% | 2.86% | $5.6M | 5,834 | $5.7M | 5,925 | -91-1.54% | Reduce |
 MICROSOFT CORPMSFT |
| 2.38% | 2.63% | $5.4M | 14,424 | $5.3M | 14,201 | +223+1.57% | Add |
 SHERWIN WILLIAMS COSHW |
| 2.03% | 2.15% | $4.6M | 13,300 | $4.3M | 13,380 | -80-0.60% | Reduce |
 VISTRA CORPVST |
| 1.83% | 1.99% | $4.1M | 26,021 | $4.0M | 26,377 | -356-1.35% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.74% | 1.86% | $3.9M | 17,138 | $3.7M | 17,143 | -5-0.03% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.65% | 1.98% | $3.7M | 22,485 | $3.9M | 22,842 | -357-1.56% | Reduce |
 INTEL CORPINTC |
| 1.12% | 0.4% | $2.5M | 18,129 | $794,340 | 18,000 | +129+0.72% | Add |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.84% | $2.1M | 5,836 | $1.7M | 5,836 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.74% | 0.44% | $1.7M | 6,530 | $887,788 | 6,529 | +1+0.02% | Add |
 TESLA INCTSLA |
| 0.34% | 0.34% | $777,689 | 1,849 | $687,366 | 1,849 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.29% | 0.32% | $661,198 | 2,367 | $643,134 | 2,411 | -44-1.82% | Reduce |
 CISCO SYS INCCSCO |
| 0.29% | 0.22% | $658,128 | 5,603 | $434,737 | 5,603 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.28% | 0.31% | $630,500 | 6,500 | $626,470 | 6,500 | 00.00% | Unchanged |
| SSES AI CORPORATION CL A COMSES |
| 0.03% | 0.03% | $59,768 | 62,245 | $59,880 | 62,245 | 00.00% | Unchanged |
