 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.74% | 5.37% | $47.0M | 98,482 | $32.9M | 97,360 | +1,122+1.15% | Add |
 BROADCOM INCAVGO |
| 5.83% | 5.88% | $40.7M | 107,614 | $36.1M | 116,523 | -8,909-7.65% | Reduce |
 MICROSOFT CORPMSFT |
| 3.85% | 4.31% | $26.9M | 71,980 | $26.4M | 71,374 | +606+0.85% | Add |
 QUANTA SVCS INCPWR |
| 3.64% | 3.21% | $25.4M | 35,293 | $19.6M | 35,781 | -488-1.36% | Reduce |
 ALPHABET INCGOOGL |
| 3.33% | 2.99% | $23.3M | 65,113 | $18.3M | 63,729 | +1,384+2.17% | Add |
 JPMORGAN CHASE & COJPM |
| 3.02% | 3.09% | $21.1M | 64,373 | $19.0M | 64,425 | -52-0.08% | Reduce |
 APPLE INCAAPL |
| 2.24% | 2.25% | $15.6M | 54,021 | $13.8M | 54,358 | -337-0.62% | Reduce |
 BLACKSTONE INCBX |
| 1.97% | 2.21% | $13.8M | 116,857 | $13.6M | 117,921 | -1,064-0.90% | Reduce |
 ENTERGY CORP NEWETR |
| 1.9% | 2.07% | $13.3M | 115,709 | $12.7M | 112,831 | +2,878+2.55% | Add |
| CCRH PLCCRH |
| 1.8% | 2% | $12.6M | 117,582 | $12.3M | 116,562 | +1,020+0.88% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.79% | 1.71% | $12.5M | 62,315 | $10.5M | 60,161 | +2,154+3.58% | Add |
| AAlphabet Inc Class CGOOG |
| 1.75% | 1.68% | $12.2M | 34,642 | $10.3M | 35,797 | -1,155-3.23% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.68% | 1.84% | $11.7M | 23,432 | $11.3M | 23,587 | -155-0.66% | Reduce |
 VISA INCV |
| 1.66% | 1.72% | $11.6M | 33,827 | $10.5M | 34,794 | -967-2.78% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.59% | 1.23% | $11.1M | 25,602 | $7.5M | 35,290 | -9,688-27.45% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.52% | 1.66% | $10.6M | 41,882 | $10.1M | 41,510 | +372+0.90% | Add |
| IISHARES TRDGRO |
| 1.52% | 1.72% | $10.6M | 139,603 | $10.5M | 150,142 | -10,539-7.02% | Reduce |
 AMPHENOL CORPAPH |
| 1.41% | 0.32% | $9.8M | 55,859 | $2.0M | 15,759 | +40,100+254.46% | Add |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 1.33% | 1.35% | $9.3M | 92,865 | $8.3M | 91,413 | +1,452+1.59% | Add |
 EATON CORP PLCETN |
| 1.27% | 1.22% | $8.9M | 20,808 | $7.5M | 20,867 | -59-0.28% | Reduce |
 AMAZON COM INCAMZN |
| 1.27% | 1.26% | $8.8M | 37,081 | $7.7M | 37,146 | -65-0.17% | Reduce |
| SSPDR GOLD TRGLD |
| 1.21% | 1.64% | $8.4M | 22,867 | $10.0M | 23,330 | -463-1.98% | Reduce |
 TAPESTRY INCTPR |
| 1.14% | 1.23% | $7.9M | 54,300 | $7.6M | 53,613 | +687+1.28% | Add |
| BBANK OF AMER CORPBAC |
| 1.08% | 1.04% | $7.5M | 132,375 | $6.4M | 131,375 | +1,000+0.76% | Add |
 LINDE PLCLIN |
| 1.07% | 1.16% | $7.5M | 14,441 | $7.1M | 14,313 | +128+0.89% | Add |
 ELI LILLY & COLLY |
| 1% | 0.88% | $7.0M | 5,815 | $5.4M | 5,875 | -60-1.02% | Reduce |
 CHUBB LIMITEDCB |
| 0.96% | 1.04% | $6.7M | 19,625 | $6.4M | 19,532 | +93+0.48% | Add |
 ABBVIE INCABBV |
| 0.96% | 0.95% | $6.7M | 26,493 | $5.8M | 26,795 | -302-1.13% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.94% | 0.97% | $6.6M | 13,233 | $5.9M | 13,263 | -30-0.23% | Reduce |
 CARLISLE COS INCCSL |
| 0.89% | 0.91% | $6.2M | 17,048 | $5.6M | 16,752 | +296+1.77% | Add |
 VERTIV HOLDINGS COVRT |
| 0.87% | 0.75% | $6.1M | 18,084 | $4.6M | 18,259 | -175-0.96% | Reduce |
| WWATSCO INCWSO |
| 0.86% | 0.85% | $6.0M | 14,419 | $5.2M | 14,321 | +98+0.68% | Add |
 RTX CORPORATIONRTX |
| 0.86% | 0.98% | $6.0M | 31,492 | $6.0M | 31,102 | +390+1.25% | Add |
 MARATHON PETE CORPMPC |
| 0.78% | 0.86% | $5.5M | 21,399 | $5.3M | 21,513 | -114-0.53% | Reduce |
 META PLATFORMS INCMETA |
| 0.73% | 0.91% | $5.1M | 9,084 | $5.6M | 9,737 | -653-6.71% | Reduce |
| IISHARES INCIEMG |
| 0.73% | 0.68% | $5.1M | 61,619 | $4.1M | 59,359 | +2,260+3.81% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.72% | 0.77% | $5.1M | 54,115 | $4.7M | 53,516 | +599+1.12% | Add |
| IISHARES TRIEFA |
| 0.69% | 0.7% | $4.8M | 50,108 | $4.3M | 47,075 | +3,033+6.44% | Add |
 COCA COLA COKO |
| 0.69% | 0.73% | $4.8M | 58,963 | $4.5M | 59,092 | -129-0.22% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.68% | 0.75% | $4.7M | 53,973 | $4.6M | 49,398 | +4,575+9.26% | Add |
 PACKAGING CORP AMERPKG |
| 0.65% | 0.65% | $4.5M | 18,928 | $4.0M | 18,713 | +215+1.15% | Add |
 XCEL ENERGY INC COMXEL |
| 0.64% | 0.71% | $4.5M | 55,475 | $4.3M | 54,560 | +915+1.68% | Add |
 VULCAN MATLS COVMC |
| 0.64% | 0.68% | $4.4M | 15,024 | $4.1M | 15,207 | -183-1.20% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.62% | 0.56% | $4.3M | 70,090 | $3.5M | 62,185 | +7,905+12.71% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.6% | 0.7% | $4.2M | 208,339 | $4.3M | 207,343 | +996+0.48% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.6% | 0.61% | $4.2M | 79,064 | $3.7M | 76,454 | +2,610+3.41% | Add |
 TJX COS INC NEWTJX |
| 0.6% | 0.02% | $4.2M | 27,533 | $115,463 | 723 | +26,810+3,708.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.58% | 0.6% | $4.1M | 72,079 | $3.7M | 64,798 | +7,281+11.24% | Add |
 HOME DEPOT INCHD |
| 0.56% | 0.6% | $3.9M | 11,108 | $3.7M | 11,104 | +4+0.04% | Add |
| IISHARES TRICSH |
| 0.55% | 0.65% | $3.9M | 76,269 | $4.0M | 79,056 | -2,787-3.53% | Reduce |
