 APPLE INCAAPL |
| 6.98% | 6.85% | $9.9M | 34,365 | $9.5M | 37,432 | -3,067-8.19% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.61% | 5.26% | $8.0M | 10,704 | $7.3M | 11,389 | -685-6.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.01% | 1.69% | $2.9M | 8,114 | $2.3M | 8,156 | -42-0.51% | Reduce |
 CAMECO CORPCCJ |
| 1.94% | 2.37% | $2.8M | 27,069 | $3.3M | 30,210 | -3,141-10.40% | Reduce |
 UNITED RENTALS INCURI |
| 1.88% | 1.54% | $2.7M | 2,360 | $2.1M | 2,923 | -563-19.26% | Reduce |
 MICROSOFT CORPMSFT |
| 1.84% | 2.44% | $2.6M | 7,030 | $3.4M | 9,110 | -2,080-22.83% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.78% | 1.93% | $2.5M | 5,072 | $2.7M | 5,572 | -500-8.97% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.77% | 0.63% | $2.5M | 4,346 | $878,207 | 4,317 | +29+0.67% | Add |
 AMAZON COM INCAMZN |
| 1.77% | 2.34% | $2.5M | 10,582 | $3.2M | 15,558 | -4,976-31.98% | Reduce |
 ALPHABET INCGOOGL |
| 1.72% | 2.44% | $2.4M | 6,837 | $3.4M | 11,748 | -4,911-41.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.71% | 1.66% | $2.4M | 12,202 | $2.3M | 13,220 | -1,018-7.70% | Reduce |
 CATERPILLAR INCCAT |
| 1.66% | 1.22% | $2.4M | 2,221 | $1.7M | 2,383 | -162-6.80% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.47% | 0.67% | $2.1M | 3,280 | $925,076 | 3,420 | -140-4.09% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.26% | 1.65% | $1.8M | 13,091 | $2.3M | 13,475 | -384-2.85% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.19% | 1.2% | $1.7M | 7,950 | $1.7M | 8,826 | -876-9.93% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.18% | 0.57% | $1.7M | 5,564 | $788,687 | 5,821 | -257-4.42% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.16% | 0.83% | $1.7M | 8,670 | $1.2M | 8,670 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.16% | 0.87% | $1.7M | 6,561 | $1.2M | 5,554 | +1,007+18.13% | Add |
| IINVESCO QQQ TRVOO |
| 1.13% | 0.94% | $1.6M | 2,186 | $1.3M | 2,314 | -128-5.53% | Reduce |
 CISCO SYS INCCSCO |
| 1.12% | 0.89% | $1.6M | 13,607 | $1.2M | 15,955 | -2,348-14.72% | Reduce |
 INTEL CORPINTC |
| 1.11% | 0.38% | $1.6M | 11,361 | $524,882 | 11,894 | -533-4.48% | Reduce |
 ONEMAIN HLDGS INCOMF |
| 1.1% | 0.6% | $1.6M | 25,621 | $831,800 | 15,551 | +10,070+64.75% | Add |
| CCITIGROUP INCC |
| 1.05% | 1.1% | $1.5M | 10,664 | $1.5M | 13,400 | -2,736-20.42% | Reduce |
| CCRH PLCCRH |
| 0.9% | 1.48% | $1.3M | 11,975 | $2.0M | 19,464 | -7,489-38.48% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.87% | 0.7% | $1.2M | 3,706 | $964,733 | 3,850 | -144-3.74% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.85% | 0.86% | $1.2M | 5,266 | $1.2M | 5,475 | -209-3.82% | Reduce |
 BLACKSTONE INCBX |
| 0.83% | 0.83% | $1.2M | 9,998 | $1.1M | 9,957 | +41+0.41% | Add |
 GE AEROSPACEGE |
| 0.82% | 1% | $1.2M | 3,129 | $1.4M | 4,865 | -1,736-35.68% | Reduce |
 GE VERNOVA INCGEV |
| 0.76% | 0.98% | $1.1M | 925 | $1.4M | 1,554 | -629-40.48% | Reduce |
 PACKAGING CORP AMERPKG |
| 0.76% | 0.73% | $1.1M | 4,530 | $1.0M | 4,770 | -240-5.03% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.67% | 0.68% | $947,409 | 6,925 | $940,499 | 7,175 | -250-3.48% | Reduce |
 BOEING COBA |
| 0.66% | 0.72% | $933,293 | 4,311 | $1.0M | 5,029 | -718-14.28% | Reduce |
 META PLATFORMS INCMETA |
| 0.65% | 0.68% | $922,106 | 1,637 | $937,149 | 1,638 | -1-0.06% | Reduce |
 MONGODB INC CL AMDB |
| 0.64% | 0.25% | $918,015 | 2,733 | $350,511 | 1,432 | +1,301+90.85% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.63% | 0.81% | $890,107 | 21,023 | $1.1M | 22,422 | -1,399-6.24% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.6% | 0.69% | $848,494 | 2,695 | $959,483 | 2,920 | -225-7.71% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.58% | 0.52% | $822,504 | 5,609 | $718,733 | 4,976 | +633+12.72% | Add |
 ROSS STORES INC COMROST |
| 0.58% | 0.88% | $821,814 | 3,861 | $1.2M | 5,635 | -1,774-31.48% | Reduce |
| IISHARES COREIJH |
| 0.57% | 0.53% | $810,349 | 10,509 | $730,810 | 10,822 | -313-2.89% | Reduce |
 WILLIAMS COS INCWMB |
| 0.56% | 0.88% | $800,419 | 10,767 | $1.2M | 16,775 | -6,008-35.82% | Reduce |
 ELI LILLY & COLLY |
| 0.56% | 0.41% | $795,222 | 663 | $565,596 | 659 | +4+0.61% | Add |
 KONTOOR BRANDS INCKTB |
| 0.56% | 0.49% | $792,480 | 9,509 | $674,081 | 9,590 | -81-0.84% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 0.55% | 0.53% | $790,084 | 7,320 | $741,032 | 7,586 | -266-3.51% | Reduce |
 CARETRUST REIT INCCTRE |
| 0.55% | 0.55% | $787,390 | 19,514 | $757,629 | 20,672 | -1,158-5.60% | Reduce |
| WWELLS FARGO & COWFC |
| 0.55% | 0.61% | $779,818 | 674 | $844,305 | 731 | -57-7.80% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.52% | 0.32% | $739,694 | 6,881 | $446,749 | 4,541 | +2,340+51.53% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.52% | 0.99% | $735,965 | 787 | $1.4M | 1,374 | -587-42.72% | Reduce |
 CELESTICA INCCLS |
| 0.51% | 0.42% | $723,767 | 1,985 | $585,782 | 2,075 | -90-4.34% | Reduce |
 ETSY INC COMETSY |
| 0.5% | 0.36% | $718,648 | 9,540 | $494,302 | 9,890 | -350-3.54% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 0.5% | 0.36% | $712,973 | 2,537 | $499,434 | 2,537 | 00.00% | Unchanged |
