| PPOWELL INDS INCPOWL |
| 16.79% | 20.02% | $277.3M | 1.6M | $360.8M | 1.6M | -100-0.01% | Reduce |
 APPLE INCAAPL |
| 3.92% | 4.08% | $64.8M | 291,582 | $73.5M | 293,349 | -1,767-0.60% | Reduce |
| IISHARES TRSGOV |
| 3.67% | 3.35% | $60.6M | 601,611 | $60.4M | 601,801 | -190-0.03% | Reduce |
 MICROSOFT CORPMSFT |
| 3.43% | 3.54% | $56.6M | 150,910 | $63.8M | 151,275 | -365-0.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.93% | 2.17% | $31.8M | 293,259 | $39.0M | 290,549 | +2,710+0.93% | Add |
| IISHARES TRAGG |
| 1.91% | 1.49% | $31.5M | 318,010 | $26.8M | 276,787 | +41,223+14.89% | Add |
 AMAZON COM INCAMZN |
| 1.85% | 1.9% | $30.6M | 160,930 | $34.3M | 156,292 | +4,638+2.97% | Add |
 BROADCOM INCAVGO |
| 1.73% | 2.34% | $28.6M | 170,848 | $42.2M | 181,972 | -11,124-6.11% | Reduce |
| IISHARES TRIVW |
| 1.64% | 1.18% | $27.1M | 291,475 | $21.2M | 208,705 | +82,770+39.66% | Add |
 JPMORGAN CHASE & COJPM |
| 1.64% | 1.45% | $27.1M | 110,301 | $26.1M | 109,013 | +1,288+1.18% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.41% | 1.37% | $23.3M | 1.1M | $24.6M | 1.1M | -277-0.03% | Reduce |
 ALPHABET INCGOOGL |
| 1.41% | 1.56% | $23.3M | 150,577 | $28.2M | 148,717 | +1,860+1.25% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.39% | 1.46% | $22.9M | 44,559 | $26.3M | 48,728 | -4,169-8.56% | Reduce |
| IISHARES S&PIVE |
| 1.35% | 1.55% | $22.2M | 116,629 | $27.9M | 145,947 | -29,318-20.09% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.29% | 1.08% | $21.3M | 427,546 | $19.5M | 402,501 | +25,045+6.22% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.26% | 1.06% | $20.9M | 38,187 | $19.1M | 33,323 | +4,864+14.60% | Add |
 WALMART INCWMT |
| 1.18% | 1.1% | $19.4M | 220,655 | $19.8M | 218,511 | +2,144+0.98% | Add |
 ABBVIE INCABBV |
| 1.15% | 0.93% | $19.0M | 90,628 | $16.8M | 94,366 | -3,738-3.96% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.08% | 0.92% | $17.9M | 150,557 | $16.5M | 153,532 | -2,975-1.94% | Reduce |
| IISHARES GOLD TRIAU |
| 1.08% | 0.82% | $17.8M | 302,683 | $14.8M | 298,295 | +4,388+1.47% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.08% | 0.97% | $17.8M | 18,859 | $17.6M | 19,173 | -314-1.64% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.05% | 0.96% | $17.3M | 237,423 | $17.3M | 238,334 | -911-0.38% | Reduce |
 MCKESSON CORP COMMCK |
| 0.98% | 0.75% | $16.1M | 23,919 | $13.6M | 23,828 | +91+0.38% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.97% | 1% | $16.0M | 51,367 | $18.1M | 51,409 | -42-0.08% | Reduce |
 WELLTOWER INC COMWELL |
| 0.97% | 0.72% | $16.0M | 104,512 | $12.9M | 102,650 | +1,862+1.81% | Add |
| IISHARES TRIVV |
| 0.95% | 0.46% | $15.7M | 27,910 | $8.4M | 14,192 | +13,718+96.66% | Add |
 CHEVRON CORPORATIONCVX |
| 0.93% | 0.74% | $15.4M | 91,885 | $13.4M | 92,437 | -552-0.60% | Reduce |
 META PLATFORMS INCMETA |
| 0.93% | 0.85% | $15.3M | 26,548 | $15.3M | 26,065 | +483+1.85% | Add |
| JJANUS DETROIT STR TRJMBS |
| 0.91% | 0.75% | $15.1M | 334,255 | $13.4M | 304,205 | +30,050+9.88% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 0.91% | 0.68% | $15.0M | 146,854 | $12.2M | 127,208 | +19,646+15.44% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.91% | 0.82% | $15.0M | 850,386 | $14.8M | 836,838 | +13,548+1.62% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.9% | 0.9% | $14.9M | 74,016 | $16.3M | 72,824 | +1,192+1.64% | Add |
 SALESFORCE INCCRM |
| 0.9% | 1% | $14.9M | 55,565 | $18.1M | 53,948 | +1,617+3.00% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.86% | 0.67% | $14.3M | 69,146 | $12.1M | 51,892 | +17,254+33.25% | Add |
 T-MOBILE US INC COMTMUS |
| 0.84% | 0.67% | $13.9M | 52,140 | $12.0M | 54,496 | -2,356-4.32% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.83% | 0.46% | $13.7M | 24,975 | $8.3M | 15,694 | +9,281+59.14% | Add |
 NETFLIX INCNFLX |
| 0.82% | 0.45% | $13.6M | 14,597 | $8.1M | 9,069 | +5,528+60.95% | Add |
 CUMMINS INCCMI |
| 0.8% | 0.74% | $13.2M | 42,084 | $13.3M | 38,284 | +3,800+9.93% | Add |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 0.77% | 0.59% | $12.8M | 146,990 | $10.7M | 138,691 | +8,299+5.98% | Add |
 ONEOK INC NEWOKE |
| 0.77% | 0.7% | $12.7M | 127,944 | $12.6M | 125,720 | +2,224+1.77% | Add |
 CHUBB LIMITEDCB |
| 0.75% | 0.62% | $12.4M | 40,844 | $11.2M | 40,549 | +295+0.73% | Add |
 TJX COS INC NEWTJX |
| 0.75% | 0.68% | $12.4M | 101,416 | $12.3M | 101,867 | -451-0.44% | Reduce |
 ELI LILLY & COLLY |
| 0.75% | 0.33% | $12.3M | 14,912 | $6.0M | 7,778 | +7,134+91.72% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.73% | 0.56% | $12.0M | 24,728 | $10.0M | 24,900 | -172-0.69% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.72% | — | $11.9M | 467,309 | $0 | 0 | +467,309 | New Buy |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.71% | 1.05% | $11.8M | 567,835 | $19.0M | 900,461 | -332,626-36.94% | Reduce |
| CCRH PLCCRH |
| 0.7% | 0.65% | $11.5M | 130,233 | $11.6M | 125,736 | +4,497+3.58% | Add |
 HONEYWELL INTL INCHON |
| 0.69% | 0.81% | $11.3M | 53,417 | $14.6M | 64,461 | -11,044-17.13% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.67% | 0.54% | $11.0M | 131,101 | $9.7M | 126,029 | +5,072+4.02% | Add |
 QUANTA SVCS INCPWR |
| 0.66% | 0.74% | $10.9M | 42,983 | $13.4M | 42,256 | +727+1.72% | Add |
