 APPLE INCAAPL |
| 12.4% | 11.82% | $29.1M | 169,875 | $34.1M | 175,951 | -6,076-3.45% | Reduce |
| JJANUS HENDERSONJAAA |
| 5.37% | 5.25% | $12.6M | 250,266 | $15.2M | 304,215 | -53,949-17.73% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.99% | 4.66% | $11.7M | 203,100 | $13.4M | 232,766 | -29,666-12.74% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 3.53% | 2.88% | $8.3M | 166,015 | $8.3M | 166,411 | -396-0.24% | Reduce |
| IISHARES TRIVV |
| 2.37% | 3.12% | $5.6M | 12,949 | $9.0M | 20,204 | -7,255-35.91% | Reduce |
 ISHARES MBSACGL |
| 2.16% | 1.8% | $5.1M | 56,949 | $5.2M | 55,748 | +1,201+2.15% | Add |
 META PLATFORMS INCMETA |
| 1.99% | 2.12% | $4.7M | 15,586 | $6.1M | 21,323 | -5,737-26.91% | Reduce |
 MICROSOFT CORPMSFT |
| 1.94% | 2.35% | $4.6M | 14,416 | $6.8M | 19,929 | -5,513-27.66% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.85% | 1.79% | $4.3M | 12,398 | $5.2M | 15,171 | -2,773-18.28% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.74% | 1.6% | $4.1M | 53,619 | $4.6M | 58,484 | -4,865-8.32% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.67% | 1.45% | $3.9M | 29,778 | $4.2M | 34,505 | -4,727-13.70% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.59% | 1.28% | $3.7M | 40,974 | $3.7M | 22,918 | +18,056+78.79% | Add |
 APPLIED MATLS INCAMAT |
| 1.39% | 1.32% | $3.3M | 23,595 | $3.8M | 26,387 | -2,792-10.58% | Reduce |
| EEl Paso Energy Capital Trust I |
| 1.38% | 1.36% | $3.2M | 71,266 | $3.9M | 84,489 | -13,223-15.65% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.33% | 1.17% | $3.1M | 70,414 | $3.4M | 81,015 | -10,601-13.09% | Reduce |
 PACCAR INCPCAR |
| 1.31% | 1.36% | $3.1M | 36,041 | $3.9M | 46,849 | -10,808-23.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.29% | 1.21% | $3.0M | 20,839 | $3.5M | 23,975 | -3,136-13.08% | Reduce |
| CCENOVUS ENERGY INCCVE |
| 1.26% | 0.98% | $3.0M | 184,533 | $2.8M | 232,581 | -48,048-20.66% | Reduce |
 KROGER CO COMKR |
| 1.26% | 1.23% | $3.0M | 66,067 | $3.6M | 75,612 | -9,545-12.62% | Reduce |
 MORGAN STANLEYMS |
| 1.25% | 1.23% | $2.9M | 36,033 | $3.5M | 41,547 | -5,514-13.27% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.25% | 1% | $2.9M | 6,727 | $2.9M | 6,479 | +248+3.83% | Add |
 VISA INCV |
| 1.25% | 1.18% | $2.9M | 12,699 | $3.4M | 14,376 | -1,677-11.67% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.2% | 1.02% | $2.8M | 5,001 | $2.9M | 5,478 | -477-8.71% | Reduce |
 NEWS CORP NEWNWSA |
| 1.19% | 1.04% | $2.8M | 133,440 | $3.0M | 152,934 | -19,494-12.75% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.18% | 1.13% | $2.8M | 85,176 | $3.3M | 87,958 | -2,782-3.16% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 1.17% | 0.93% | $2.8M | 2,173 | $2.7M | 2,261 | -88-3.89% | Reduce |
 UBS GROUP AGUBS |
| 1.08% | 0.86% | $2.5M | 102,956 | $2.5M | 121,967 | -19,011-15.59% | Reduce |
 PACKAGING CORP AMERPKG |
| 1.07% | 0.91% | $2.5M | 16,269 | $2.6M | 19,955 | -3,686-18.47% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.02% | 1% | $2.4M | 27,531 | $2.9M | 28,611 | -1,080-3.77% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.98% | 0.74% | $2.3M | 66,950 | $2.1M | 72,916 | -5,966-8.18% | Reduce |
 AMAZON COM INCAMZN |
| 0.95% | 0.97% | $2.2M | 17,580 | $2.8M | 21,418 | -3,838-17.92% | Reduce |
| IISHARES TRIBTH |
| 0.93% | 0.85% | $2.2M | 99,685 | $2.5M | 110,707 | -11,022-9.96% | Reduce |
| AAPARTMENT INVT & MGMT COAIV |
| 0.92% | 1.11% | $2.2M | 316,768 | $3.2M | 374,426 | -57,658-15.40% | Reduce |
| IISHARES TREMB |
| 0.92% | 0.88% | $2.1M | 26,025 | $2.5M | 29,255 | -3,230-11.04% | Reduce |
 PEPSICO INCPEP |
| 0.83% | 0.83% | $2.0M | 11,553 | $2.4M | 12,985 | -1,432-11.03% | Reduce |
 MCKESSON CORP COMMCK |
| 0.82% | 0.73% | $1.9M | 4,425 | $2.1M | 4,923 | -498-10.12% | Reduce |
| JJANUS DETROIT STR TRJBBB |
| 0.81% | 0.38% | $1.9M | 40,050 | $1.1M | 24,120 | +15,930+66.04% | Add |
| IISHARES TRIEUR |
| 0.8% | 1.18% | $1.9M | 38,009 | $3.4M | 64,540 | -26,531-41.11% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.79% | 0.81% | $1.9M | 3,670 | $2.3M | 4,864 | -1,194-24.55% | Reduce |
| IISHARES TRIEFA |
| 0.79% | 1.2% | $1.8M | 28,653 | $3.5M | 51,199 | -22,546-44.04% | Reduce |
| RRPT REALTY |
| 0.74% | 0.67% | $1.7M | 34,234 | $1.9M | 39,243 | -5,009-12.76% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.73% | 0.64% | $1.7M | 6,613 | $1.8M | 7,001 | -388-5.54% | Reduce |
 KLA CORPKLAC |
| 0.72% | 0.68% | $1.7M | 3,705 | $2.0M | 4,036 | -331-8.20% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.72% | 0.65% | $1.7M | 39,417 | $1.9M | 42,436 | -3,019-7.11% | Reduce |
 GENERAL MTRS COGM |
| 0.68% | 0.78% | $1.6M | 48,628 | $2.2M | 58,029 | -9,401-16.20% | Reduce |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 0.64% | 1.04% | $1.5M | 30,523 | $3.0M | 59,566 | -29,043-48.76% | Reduce |
 BLACKROCK INC COMBLK |
| 0.61% | 0.62% | $1.4M | 2,222 | $1.8M | 2,583 | -361-13.98% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.59% | 0.59% | $1.4M | 24,038 | $1.7M | 26,497 | -2,459-9.28% | Reduce |
 RUSH ENTERPRISES INCRUSHA |
| 0.57% | 0.43% | $1.3M | 32,774 | $1.3M | 20,631 | +12,143+58.86% | Add |
 VISTRA CORPVST |
| 0.57% | 0.41% | $1.3M | 40,124 | $1.2M | 45,294 | -5,170-11.41% | Reduce |
