| IINVESCO EXCHANGE TRADED FD TRSP |
| 10.13% | 3.13% | $78.5M | 369,000 | $25.1M | 131,000 | +238,000+181.68% | Add |
| IISHARES TRTLT |
| 9.73% | 9.42% | $75.4M | 873,000 | $75.7M | 873,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.57% | 4.01% | $35.4M | 95,000 | $32.2M | 87,000 | +8,000+9.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.44% | 3.38% | $34.4M | 172,000 | $27.2M | 156,000 | +16,000+10.26% | Add |
 AMAZON COM INCAMZN |
| 4.06% | 4.61% | $31.5M | 132,000 | $37.1M | 178,000 | -46,000-25.84% | Reduce |
 META PLATFORMS INCMETA |
| 3.05% | 2.53% | $23.7M | 42,000 | $20.3M | 35,500 | +6,500+18.31% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.71% | 2.5% | $21.0M | 42,000 | $20.1M | 42,000 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 1.97% | 2.18% | $15.3M | 113,000 | $17.5M | 113,000 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.72% | 0.9% | $13.4M | 26,000 | $7.2M | 14,500 | +11,500+79.31% | Add |
| VVANGUARD FTSEVEA |
| 1.7% | — | $13.2M | 185,000 | $0 | 0 | +185,000 | New Buy |
 BROADCOM INCAVGO |
| 1.66% | 1.48% | $12.8M | 34,000 | $11.9M | 38,500 | -4,500-11.69% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.61% | 1.01% | $12.5M | 30,000 | $8.1M | 30,000 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.58% | 1.81% | $12.3M | 290,000 | $14.6M | 290,000 | 00.00% | Unchanged |
 VISA INCV |
| 1.51% | 1.17% | $11.7M | 34,000 | $9.4M | 31,000 | +3,000+9.68% | Add |
 PFIZER INCPFE |
| 1.39% | 1.56% | $10.7M | 446,000 | $12.5M | 446,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 1.3% | — | $10.1M | 222,000 | $0 | 0 | +222,000 | New Buy |
 DANAHER CORP DEL COMDHR |
| 1.16% | 0.85% | $9.0M | 47,000 | $6.8M | 36,000 | +11,000+30.56% | Add |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 1.12% | 0.91% | $8.7M | 105,000 | $7.3M | 105,000 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.1% | 0.67% | $8.5M | 17,000 | $5.4M | 11,000 | +6,000+54.55% | Add |
| AAlphabet Inc Class CGOOG |
| 0.98% | 2.34% | $7.6M | 21,500 | $18.8M | 65,500 | -44,000-67.18% | Reduce |
 BOEING COBA |
| 0.98% | 0.87% | $7.6M | 35,000 | $7.0M | 35,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.97% | 1.48% | $7.5M | 21,000 | $11.9M | 41,500 | -20,500-49.40% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.95% | 0.82% | $7.3M | 81,000 | $6.6M | 64,000 | +17,000+26.56% | Add |
 PROCTER & GAMBLE COPG |
| 0.95% | 0.65% | $7.3M | 50,000 | $5.2M | 36,000 | +14,000+38.89% | Add |
 NETFLIX INCNFLX |
| 0.92% | 0.93% | $7.1M | 100,000 | $7.5M | 78,000 | +22,000+28.21% | Add |
 DISNEY WALT CODIS |
| 0.89% | 0.86% | $6.9M | 72,000 | $6.9M | 72,000 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.87% | 0.83% | $6.7M | 23,000 | $6.7M | 23,000 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.83% | 0.73% | $6.5M | 60,000 | $5.9M | 60,000 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.74% | 0.61% | $5.7M | 100,000 | $4.9M | 100,000 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.71% | — | $5.5M | 13,000 | $0 | 0 | +13,000 | New Buy |
 NIKE INCNKE |
| 0.7% | 0.87% | $5.5M | 133,000 | $7.0M | 133,000 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.69% | 1.24% | $5.3M | 36,000 | $9.9M | 80,000 | -44,000-55.00% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.67% | 0.62% | $5.2M | 63,000 | $5.0M | 63,000 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.67% | 0.45% | $5.2M | 72,000 | $3.6M | 50,000 | +22,000+44.00% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.66% | — | $5.1M | 10,000 | $0 | 0 | +10,000 | New Buy |
 SALESFORCE INCCRM |
| 0.66% | 0.75% | $5.1M | 32,500 | $6.1M | 32,500 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.65% | 0.67% | $5.1M | 31,000 | $5.3M | 31,000 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.63% | — | $4.9M | 18,000 | $0 | 0 | +18,000 | New Buy |
 BLACKROCK INC COMBLK |
| 0.62% | 0.6% | $4.8M | 5,000 | $4.8M | 5,000 | 00.00% | Unchanged |
 FRANKLIN RESOURCES INCBEN |
| 0.6% | 0.41% | $4.7M | 140,000 | $3.3M | 140,000 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.6% | 0.44% | $4.6M | 12,000 | $3.5M | 12,000 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.59% | 0.58% | $4.6M | 50,000 | $4.6M | 50,000 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.58% | 0.37% | $4.5M | 35,000 | $3.0M | 25,000 | +10,000+40.00% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 0.58% | 0.57% | $4.5M | 168,132 | $4.6M | 168,132 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.54% | 0.62% | $4.2M | 20,500 | $5.0M | 20,500 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.53% | 0.37% | $4.1M | 13,000 | $3.0M | 9,000 | +4,000+44.44% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.52% | 0.53% | $4.1M | 94,000 | $4.3M | 94,000 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.52% | 0.37% | $4.0M | 18,000 | $2.9M | 14,500 | +3,500+24.14% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.51% | 0.23% | $4.0M | 10,000 | $1.8M | 4,000 | +6,000+150.00% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 0.51% | 0.51% | $3.9M | 26,000 | $4.1M | 26,000 | 00.00% | Unchanged |
