| GGOLDMAN SACHS ETF TRGBIL |
| 3.09% | 2.55% | $297.9M | 3.0M | $223.6M | 2.2M | +742,644+33.27% | Add |
 MICROSOFT CORPMSFT |
| 2.52% | 2.83% | $242.9M | 651,100 | $247.7M | 669,205 | -18,105-2.71% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.09% | 2.4% | $201.0M | 2.2M | $210.1M | 2.3M | -99,897-4.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.98% | 1.86% | $190.7M | 953,114 | $162.8M | 933,712 | +19,402+2.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.54% | 1.7% | $148.6M | 584,951 | $149.3M | 610,825 | -25,874-4.24% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.5% | 1.46% | $144.3M | 440,848 | $128.0M | 435,040 | +5,808+1.34% | Add |
 AMAZON COM INCAMZN |
| 1.34% | 1.34% | $129.5M | 543,209 | $117.2M | 562,728 | -19,519-3.47% | Reduce |
 APPLE INCAAPL |
| 1.29% | 1.17% | $124.1M | 428,726 | $102.6M | 404,261 | +24,465+6.05% | Add |
 BROADCOM INCAVGO |
| 1.23% | 1.11% | $118.9M | 314,681 | $97.0M | 313,399 | +1,282+0.41% | Add |
 CHEVRON CORPORATIONCVX |
| 1.22% | 1.62% | $117.8M | 710,571 | $141.8M | 685,588 | +24,983+3.64% | Add |
 ALPHABET INCGOOGL |
| 1.11% | 1.03% | $106.9M | 299,023 | $89.8M | 312,383 | -13,360-4.28% | Reduce |
 ELI LILLY & COLLY |
| 0.99% | 0.73% | $95.3M | 79,471 | $63.7M | 69,246 | +10,225+14.77% | Add |
| AAlphabet Inc Class CGOOG |
| 0.99% | 0.95% | $95.0M | 268,759 | $83.4M | 290,650 | -21,891-7.53% | Reduce |
 VISA INCV |
| 0.97% | 1.03% | $93.8M | 273,382 | $90.0M | 297,809 | -24,427-8.20% | Reduce |
 KLA CORPKLAC |
| 0.95% | 0.62% | $91.4M | 302,909 | $54.5M | 36,990 | +265,919+718.89% | Add |
 RTX CORPORATIONRTX |
| 0.93% | 1.03% | $89.2M | 470,320 | $90.1M | 467,312 | +3,008+0.64% | Add |
| CCITIGROUP INCC |
| 0.89% | 1.12% | $85.3M | 609,494 | $98.5M | 868,395 | -258,901-29.81% | Reduce |
 CORNING INCGLW |
| 0.86% | 0.63% | $82.7M | 323,915 | $54.9M | 403,844 | -79,929-19.79% | Reduce |
 CISCO SYS INCCSCO |
| 0.85% | 0.63% | $81.6M | 694,571 | $54.8M | 706,495 | -11,924-1.69% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.84% | 0.58% | $80.8M | 169,291 | $51.0M | 150,878 | +18,413+12.20% | Add |
 MAGNA INTL INCMGA |
| 0.74% | 0.67% | $71.5M | 1.1M | $58.6M | 1.1M | +38,387+3.66% | Add |
 ASML HLDG NVASML |
| 0.74% | 0.57% | $70.8M | 35,581 | $50.1M | 37,954 | -2,373-6.25% | Reduce |
| VVODAFONE GROUP PLC NEWVOD |
| 0.71% | 1% | $68.5M | 5.2M | $87.9M | 5.8M | -672,699-11.50% | Reduce |
 LENNAR CORPLEN |
| 0.7% | 0.63% | $67.5M | 746,147 | $54.8M | 630,743 | +115,404+18.30% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.7% | 0.53% | $67.4M | 353,552 | $46.2M | 347,593 | +5,959+1.71% | Add |
 CATERPILLAR INCCAT |
| 0.67% | 0.49% | $64.7M | 60,788 | $42.7M | 60,276 | +512+0.85% | Add |
 THOR INDS INCTHO |
| 0.67% | 0.68% | $64.1M | 852,257 | $59.2M | 740,948 | +111,309+15.02% | Add |
 MERCK & CO INCMRK |
| 0.66% | 0.68% | $63.3M | 492,922 | $59.2M | 492,072 | +850+0.17% | Add |
 MORGAN STANLEYMS |
| 0.65% | 0.57% | $62.8M | 300,334 | $50.3M | 305,673 | -5,339-1.75% | Reduce |
 FEDEX CORPFDX |
| 0.65% | 0.79% | $62.5M | 199,710 | $68.8M | 193,165 | +6,545+3.39% | Add |
 META PLATFORMS INCMETA |
| 0.62% | 0.79% | $59.5M | 105,680 | $69.1M | 120,726 | -15,046-12.46% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.59% | 0.58% | $56.6M | 75,845 | $50.6M | 77,789 | -1,944-2.50% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.58% | 0.73% | $56.1M | 109,201 | $64.1M | 128,229 | -19,028-14.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.61% | $54.6M | 109,134 | $53.0M | 110,659 | -1,525-1.38% | Reduce |
| IISHARES RUSSELLIWM |
| 0.54% | 0.37% | $51.6M | 171,712 | $32.7M | 131,836 | +39,876+30.25% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.53% | 0.44% | $50.9M | 497,908 | $38.5M | 489,940 | +7,968+1.63% | Add |
 CVS HEALTH CORPCVS |
| 0.52% | 0.43% | $49.6M | 479,674 | $37.7M | 524,266 | -44,592-8.51% | Reduce |
| VVANGUARD MIDVO |
| 0.51% | 0.49% | $49.0M | 608,381 | $43.0M | 149,604 | +458,777+306.66% | Add |
 MEDTRONIC PLCMDT |
| 0.49% | 0.53% | $46.7M | 597,429 | $46.6M | 537,753 | +59,676+11.10% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.48% | 0.16% | $46.2M | 79,540 | $13.8M | 67,859 | +11,681+17.21% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.48% | 0.49% | $45.7M | 426,990 | $42.8M | 385,740 | +41,250+10.69% | Add |
 LIBERTY GLOBAL LTDLBTYK |
| 0.47% | 0.54% | $45.6M | 4.1M | $46.9M | 4.0M | +141,980+3.55% | Add |
 GENERAL MTRS COGM |
| 0.47% | 0.48% | $45.1M | 585,712 | $42.2M | 565,919 | +19,793+3.50% | Add |
 ABBVIE INCABBV |
| 0.46% | 0.45% | $44.8M | 177,881 | $39.4M | 181,363 | -3,482-1.92% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.45% | 0.02% | $43.2M | 111,584 | $2.2M | 7,365 | +104,219+1,415.06% | Add |
 NOVO-NORDISK A SNVO |
| 0.44% | 0.35% | $41.9M | 874,376 | $30.7M | 836,460 | +37,916+4.53% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.43% | 0.22% | $41.2M | 99,195 | $19.3M | 71,421 | +27,774+38.89% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.43% | 0.47% | $41.2M | 116,358 | $41.4M | 120,486 | -4,128-3.43% | Reduce |
 CHUBB LIMITEDCB |
| 0.42% | 0.44% | $40.4M | 118,585 | $38.3M | 117,617 | +968+0.82% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.42% | 0.3% | $40.3M | 952,731 | $26.6M | 530,389 | +422,342+79.63% | Add |
