 NVIDIA CORPORATIONNVDA |
| 4.08% | 3.25% | $12.1M | 79,141 | $9.6M | 87,007 | -7,866-9.04% | Reduce |
 MICROSOFT CORPMSFT |
| 3.89% | 3.23% | $11.6M | 23,513 | $9.5M | 24,878 | -1,365-5.49% | Reduce |
 APPLE INCAAPL |
| 3.37% | 3.98% | $10.0M | 48,140 | $11.7M | 52,525 | -4,385-8.35% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.08% | 2.79% | $9.1M | 144,479 | $8.2M | 148,389 | -3,910-2.63% | Reduce |
 AMAZON COM INCAMZN |
| 2.56% | 2.25% | $7.6M | 34,455 | $6.6M | 34,472 | -17-0.05% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.54% | 2.35% | $7.6M | 31,551 | $6.9M | 31,083 | +468+1.51% | Add |
| AAlphabet Inc Class CGOOG |
| 2.18% | 2.03% | $6.5M | 36,656 | $6.0M | 37,633 | -977-2.60% | Reduce |
 INTUITINTU |
| 2.16% | 1.83% | $6.4M | 8,255 | $5.4M | 8,782 | -527-6.00% | Reduce |
 VISA INCV |
| 1.92% | 1.97% | $5.7M | 16,099 | $5.8M | 16,768 | -669-3.99% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.89% | 2.31% | $5.6M | 11,453 | $6.8M | 12,777 | -1,324-10.36% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.63% | 1.76% | $4.8M | 8,580 | $5.2M | 9,434 | -854-9.05% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.6% | 1.69% | $4.7M | 45,463 | $5.0M | 45,490 | -27-0.06% | Reduce |
 WALMART INCWMT |
| 1.55% | 1.46% | $4.6M | 46,803 | $4.3M | 48,407 | -1,604-3.31% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.53% | 1.35% | $4.6M | 48,284 | $4.0M | 49,202 | -918-1.87% | Reduce |
 ARES CAPITALARCC |
| 1.5% | 1.63% | $4.4M | 201,706 | $4.8M | 215,245 | -13,539-6.29% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.41% | 1.61% | $4.2M | 15,816 | $4.7M | 16,701 | -885-5.30% | Reduce |
 PALO ALTOPANW |
| 1.4% | 1.26% | $4.2M | 21,095 | $3.7M | 21,634 | -539-2.49% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.4% | 1.46% | $4.2M | 4,214 | $4.3M | 4,503 | -289-6.42% | Reduce |
 MAIN STR CAP CORPMAIN |
| 1.34% | 1.46% | $4.0M | 67,151 | $4.3M | 74,675 | -7,524-10.08% | Reduce |
 ABBVIE INCABBV |
| 1.33% | 1.56% | $3.9M | 20,771 | $4.6M | 22,340 | -1,569-7.02% | Reduce |
 WASTE MGMT INC DELWM |
| 1.23% | 1.33% | $3.7M | 16,022 | $3.9M | 16,763 | -741-4.42% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.21% | 1.12% | $3.6M | 22,391 | $3.3M | 19,396 | +2,995+15.44% | Add |
 EATON CORP PLCETN |
| 1.21% | 1.12% | $3.6M | 10,125 | $3.3M | 11,924 | -1,799-15.09% | Reduce |
 BLACKSTONE INCBX |
| 1.2% | 1.21% | $3.6M | 23,290 | $3.6M | 24,861 | -1,571-6.32% | Reduce |
 Sixth Street Specialty Lending IncTSLX |
| 1.17% | 1.22% | $3.5M | 146,586 | $3.6M | 160,515 | -13,929-8.68% | Reduce |
 KROGER CO COMKR |
| 1.15% | 1.24% | $3.4M | 47,975 | $3.6M | 53,399 | -5,424-10.16% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.12% | 1.02% | $3.3M | 10,790 | $3.0M | 11,569 | -779-6.73% | Reduce |
 NOVARTIS AGNVS |
| 1.06% | 1.01% | $3.2M | 25,647 | $3.0M | 27,021 | -1,374-5.08% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 1.04% | 0.83% | $3.1M | 44,827 | $2.4M | 36,150 | +8,677+24.00% | Add |
 BROADCOM INCAVGO |
| 1.02% | 0.7% | $3.0M | 11,398 | $2.1M | 12,212 | -814-6.67% | Reduce |
 MANULIFE FINL CORPMFC |
| 0.93% | 1.01% | $2.8M | 86,472 | $3.0M | 93,484 | -7,012-7.50% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.93% | 0.87% | $2.8M | 13,132 | $2.6M | 14,359 | -1,227-8.55% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.91% | 0.64% | $2.7M | 20,730 | $1.9M | 22,124 | -1,394-6.30% | Reduce |
 MCDONALDS CORPMCD |
| 0.91% | 1.03% | $2.7M | 9,070 | $3.0M | 9,633 | -563-5.84% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.89% | 1.08% | $2.7M | 11,007 | $3.2M | 11,853 | -846-7.14% | Reduce |
 ROYAL BK CDA COMRY |
| 0.88% | 0.83% | $2.6M | 19,868 | $2.4M | 21,449 | -1,581-7.37% | Reduce |
| SSTATE STREETSPYV |
| 0.88% | 0.88% | $2.6M | 49,619 | $2.6M | 50,843 | -1,224-2.41% | Reduce |
 HONEYWELL INTL INCHON |
| 0.82% | 0.79% | $2.4M | 10,235 | $2.3M | 10,871 | -636-5.85% | Reduce |
 SHELL PLCSHEL |
| 0.77% | 0.83% | $2.3M | 32,227 | $2.4M | 33,425 | -1,198-3.58% | Reduce |
 CORTEVA INC COMCTVA |
| 0.77% | 0.69% | $2.3M | 30,457 | $2.0M | 32,207 | -1,750-5.43% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.76% | 0.8% | $2.3M | 32,532 | $2.4M | 34,695 | -2,163-6.23% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.75% | 0.8% | $2.2M | 14,385 | $2.4M | 15,344 | -959-6.25% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.75% | 0.82% | $2.2M | 51,254 | $2.4M | 53,244 | -1,990-3.74% | Reduce |
| IISHARES TREFG |
| 0.75% | 0.69% | $2.2M | 20,039 | $2.0M | 20,412 | -373-1.83% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 0.75% | 0.78% | $2.2M | 17,057 | $2.3M | 18,633 | -1,576-8.46% | Reduce |
| DDIREXION SHARES ETF TRUSTQQQE |
| 0.74% | 0.68% | $2.2M | 22,471 | $2.0M | 22,898 | -427-1.86% | Reduce |
| OORIX CORP SPONSORED ADRIX |
| 0.74% | 0.75% | $2.2M | 97,031 | $2.2M | 106,352 | -9,321-8.76% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.74% | 0.78% | $2.2M | 13,097 | $2.3M | 13,752 | -655-4.76% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 0.74% | 0.84% | $2.2M | 20,231 | $2.5M | 22,075 | -1,844-8.35% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.72% | 0.64% | $2.1M | 7,511 | $1.9M | 7,694 | -183-2.38% | Reduce |
