| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.06% | 4.32% | $16.3M | 25,002 | $17.5M | 25,700 | -698-2.72% | Reduce |
 ALPHABET INCGOOGL |
| 3.78% | 4.1% | $15.1M | 52,670 | $16.7M | 53,233 | -563-1.06% | Reduce |
 APPLE INCAAPL |
| 3.17% | 3.33% | $12.7M | 50,016 | $13.5M | 49,651 | +365+0.74% | Add |
 AMAZON COM INCAMZN |
| 2.86% | 3.07% | $11.5M | 55,063 | $12.5M | 53,977 | +1,086+2.01% | Add |
 MICROSOFT CORPMSFT |
| 2.79% | 3.55% | $11.2M | 30,211 | $14.4M | 29,775 | +436+1.46% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.66% | 2.68% | $10.7M | 67,744 | $10.9M | 67,093 | +651+0.97% | Add |
| AAlphabet Inc Class CGOOG |
| 2.24% | 2.36% | $9.0M | 31,267 | $9.6M | 30,569 | +698+2.28% | Add |
 AMGEN INC COMAMGN |
| 2.11% | 1.93% | $8.5M | 24,041 | $7.8M | 23,934 | +107+0.45% | Add |
 JPMORGAN CHASE & COJPM |
| 1.82% | 1.97% | $7.3M | 24,766 | $8.0M | 24,781 | -15-0.06% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.68% | 1.11% | $6.7M | 73,276 | $4.5M | 49,096 | +24,180+49.25% | Add |
 ABBVIE INCABBV |
| 1.57% | 1.61% | $6.3M | 28,857 | $6.5M | 28,579 | +278+0.97% | Add |
 VERTIV HOLDINGS COVRT |
| 1.53% | 0.97% | $6.1M | 24,449 | $3.9M | 24,187 | +262+1.08% | Add |
 CANADIAN NATL RY COCNI |
| 1.41% | 1.33% | $5.6M | 54,928 | $5.4M | 54,778 | +150+0.27% | Add |
 META PLATFORMS INCMETA |
| 1.41% | 1.55% | $5.6M | 9,843 | $6.3M | 9,506 | +337+3.55% | Add |
 CUMMINS INCCMI |
| 1.39% | 1.29% | $5.6M | 10,317 | $5.2M | 10,274 | +43+0.42% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.31% | 1.3% | $5.2M | 30,082 | $5.3M | 28,251 | +1,831+6.48% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.3% | 1.11% | $5.2M | 15,101 | $4.5M | 15,294 | -193-1.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.26% | 1.29% | $5.1M | 10,539 | $5.2M | 10,395 | +144+1.39% | Add |
 EXXON MOBIL CORPXOM |
| 1.26% | 0.93% | $5.0M | 29,665 | $3.8M | 31,295 | -1,630-5.21% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.19% | 1.75% | $4.8M | 75,763 | $7.1M | 74,443 | +1,320+1.77% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.17% | 1.6% | $4.7M | 23,636 | $6.5M | 24,221 | -585-2.42% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.1% | 1.23% | $4.4M | 8,953 | $5.0M | 8,581 | +372+4.34% | Add |
 NETFLIX INCNFLX |
| 1.05% | 0.97% | $4.2M | 43,669 | $3.9M | 41,984 | +1,685+4.01% | Add |
 MERCK & CO INCMRK |
| 0.99% | 0.85% | $4.0M | 33,073 | $3.5M | 32,887 | +186+0.57% | Add |
 ARES CAPITALARCC |
| 0.99% | 0.98% | $4.0M | 219,475 | $4.0M | 196,275 | +23,200+11.82% | Add |
 ECOLAB INCECL |
| 0.96% | 0.94% | $3.9M | 14,482 | $3.8M | 14,574 | -92-0.63% | Reduce |
 WP CAREY INCWPC |
| 0.96% | 0.88% | $3.8M | 56,314 | $3.6M | 55,794 | +520+0.93% | Add |
 DEERE & CODE |
| 0.94% | 0.76% | $3.8M | 6,680 | $3.1M | 6,588 | +92+1.40% | Add |
 HONEYWELL INTL INCHON |
| 0.91% | 0.77% | $3.6M | 16,098 | $3.1M | 16,016 | +82+0.51% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.88% | 0.93% | $3.5M | 20,394 | $3.8M | 20,348 | +46+0.23% | Add |
 BLACKSTONE INCBX |
| 0.87% | 1.14% | $3.5M | 30,386 | $4.6M | 30,130 | +256+0.85% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.84% | 0.71% | $3.4M | 3,378 | $2.9M | 3,326 | +52+1.56% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.84% | 0.69% | $3.4M | 13,752 | $2.8M | 13,582 | +170+1.25% | Add |
 TEXAS INSTRS INCTXN |
| 0.79% | 0.69% | $3.2M | 16,260 | $2.8M | 16,244 | +16+0.10% | Add |
 CHEVRON CORPORATIONCVX |
| 0.78% | 0.61% | $3.1M | 15,070 | $2.5M | 16,327 | -1,257-7.70% | Reduce |
 ELI LILLY & COLLY |
| 0.77% | 0.88% | $3.1M | 3,353 | $3.6M | 3,320 | +33+0.99% | Add |
 VEEVA SYS INCVEEV |
| 0.76% | 1.03% | $3.1M | 17,413 | $4.2M | 18,763 | -1,350-7.20% | Reduce |
| IISHARES TRGVI |
| 0.74% | 0.73% | $3.0M | 27,927 | $3.0M | 27,927 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.74% | 0.72% | $2.9M | 15,283 | $2.9M | 15,890 | -607-3.82% | Reduce |
 VISA INCV |
| 0.69% | 0.76% | $2.7M | 9,097 | $3.1M | 8,776 | +321+3.66% | Add |
| SSTATE STREETXLI |
| 0.62% | 0.59% | $2.5M | 15,264 | $2.4M | 15,448 | -184-1.19% | Reduce |
 TESLA INCTSLA |
| 0.59% | 0.66% | $2.4M | 6,342 | $2.7M | 5,965 | +377+6.32% | Add |
 STRYKER CORPORATIONSYK |
| 0.58% | 0.6% | $2.3M | 7,110 | $2.4M | 6,876 | +234+3.40% | Add |
 NOVO-NORDISK A SNVO |
| 0.54% | 0.74% | $2.2M | 59,204 | $3.0M | 59,095 | +109+0.18% | Add |
 PALO ALTOPANW |
| 0.51% | 0.55% | $2.0M | 12,637 | $2.2M | 12,212 | +425+3.48% | Add |
 COLGATE PALMOLIVE COCL |
| 0.5% | 0.46% | $2.0M | 23,440 | $1.9M | 23,414 | +26+0.11% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.5% | 0.41% | $2.0M | 40,450 | $1.7M | 32,000 | +8,450+26.41% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.49% | 0.41% | $2.0M | 2,905 | $1.7M | 2,905 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.48% | 0.44% | $1.9M | 12,465 | $1.8M | 12,436 | +29+0.23% | Add |
| BBANK OF AMER CORPBAC |
| 0.48% | 0.53% | $1.9M | 39,179 | $2.1M | 38,897 | +282+0.72% | Add |
