 SHERWIN WILLIAMS COSHW |
| 4.66% | 5.29% | $10.1M | 29,234 | $10.7M | 33,329 | -4,095-12.29% | Reduce |
 CATERPILLAR INCCAT |
| 4.12% | 3.04% | $8.9M | 8,356 | $6.1M | 8,670 | -314-3.62% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.98% | 3.14% | $6.4M | 25,361 | $6.4M | 25,994 | -633-2.44% | Reduce |
| GGRANITESHARES GOLD TRUSTBAR |
| 2.69% | 3.35% | $5.8M | 146,753 | $6.8M | 146,753 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 2.62% | 2.39% | $5.7M | 22,515 | $4.8M | 22,166 | +349+1.57% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 2.61% | 2.79% | $5.6M | 270,749 | $5.6M | 268,784 | +1,965+0.73% | Add |
| FFIRST TR EXCHANGE-TRADED FDSCIO |
| 2.51% | 2.67% | $5.4M | 262,638 | $5.4M | 261,809 | +829+0.32% | Add |
 LAM RESEARCH CORPLRCX |
| 2.51% | 1.26% | $5.4M | 12,511 | $2.5M | 11,907 | +604+5.07% | Add |
| IISHARES TRAGG |
| 2.47% | 2.59% | $5.3M | 53,803 | $5.2M | 52,823 | +980+1.86% | Add |
 WALMART INCWMT |
| 2.45% | 2.89% | $5.3M | 46,645 | $5.8M | 47,019 | -374-0.80% | Reduce |
 DOVER CORPDOV |
| 2.38% | 2.52% | $5.1M | 22,943 | $5.1M | 24,410 | -1,467-6.01% | Reduce |
 CINTAS CORP COMCTAS |
| 2.29% | 2.42% | $4.9M | 29,055 | $4.9M | 28,888 | +167+0.58% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.21% | 2.51% | $4.8M | 54,368 | $5.1M | 54,654 | -286-0.52% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.18% | 1.91% | $4.7M | 13,336 | $3.9M | 13,483 | -147-1.09% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 2.12% | 1.95% | $4.6M | 28,146 | $3.9M | 27,504 | +642+2.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.12% | 1.99% | $4.6M | 22,873 | $4.0M | 23,044 | -171-0.74% | Reduce |
 NORDSON CORPNDSN |
| 2.08% | 1.97% | $4.5M | 14,926 | $4.0M | 14,928 | -2-0.01% | Reduce |
 TARGET CORP COMTGT |
| 2.07% | 2.07% | $4.5M | 34,285 | $4.2M | 34,492 | -207-0.60% | Reduce |
 APPLE INCAAPL |
| 2.04% | 1.86% | $4.4M | 15,257 | $3.8M | 14,812 | +445+3.00% | Add |
 GENERAL DYNAMICS CORPGD |
| 2.03% | 2.11% | $4.4M | 12,401 | $4.3M | 12,419 | -18-0.14% | Reduce |
 CHUBB LIMITEDCB |
| 2.03% | 2.06% | $4.4M | 12,840 | $4.2M | 12,799 | +41+0.32% | Add |
 AMERICAN EXPRESS COAXP |
| 2% | 2.09% | $4.3M | 12,800 | $4.2M | 13,960 | -1,160-8.31% | Reduce |
 WEST PHARMACEUTICAL SVSC INCWST |
| 1.98% | — | $4.3M | 11,891 | $0 | 0 | +11,891 | New Buy |
 AMAZON COM INCAMZN |
| 1.96% | 1.84% | $4.2M | 17,761 | $3.7M | 17,880 | -119-0.67% | Reduce |
 MICROSOFT CORPMSFT |
| 1.91% | 2% | $4.1M | 11,056 | $4.0M | 10,913 | +143+1.31% | Add |
 TESLA INCTSLA |
| 1.9% | 1.72% | $4.1M | 9,748 | $3.5M | 9,348 | +400+4.28% | Add |
 JPMORGAN CHASE & COJPM |
| 1.9% | 1.86% | $4.1M | 12,504 | $3.8M | 12,804 | -300-2.34% | Reduce |
 CUMMINS INCCMI |
| 1.83% | 1.48% | $4.0M | 5,555 | $3.0M | 5,554 | +1+0.02% | Add |
 COCA COLA COKO |
| 1.7% | — | $3.7M | 45,157 | $0 | 0 | +45,157 | New Buy |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.6% | 1.5% | $3.5M | 45,333 | $3.0M | 41,839 | +3,494+8.35% | Add |
| SSPDR GOLD TRGLD |
| 1.55% | 1.94% | $3.4M | 9,102 | $3.9M | 9,132 | -30-0.33% | Reduce |
 GENERAC HLDGS INCGNRC |
| 1.49% | — | $3.2M | 10,984 | $0 | 0 | +10,984 | New Buy |
 VERTIV HOLDINGS COVRT |
| 1.49% | 1.19% | $3.2M | 9,585 | $2.4M | 9,606 | -21-0.22% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.43% | — | $3.1M | 32,050 | $0 | 0 | +32,050 | New Buy |
 MERCK & CO INCMRK |
| 1.41% | 1.41% | $3.0M | 23,668 | $2.8M | 23,668 | 00.00% | Unchanged |
 LOGITECH INTL S A SHSLOGI |
| 1.34% | — | $2.9M | 30,775 | $0 | 0 | +30,775 | New Buy |
| CC H ROBINSON WORLDWIDE INCHRW |
| 1.33% | 0.16% | $2.9M | 15,265 | $328,487 | 1,978 | +13,287+671.74% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.3% | 1.72% | $2.8M | 24,093 | $3.5M | 23,813 | +280+1.18% | Add |
 META PLATFORMS INCMETA |
| 1.3% | 1.33% | $2.8M | 4,969 | $2.7M | 4,701 | +268+5.70% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.16% | 1.2% | $2.5M | 51,898 | $2.4M | 50,729 | +1,169+2.30% | Add |
 ARES CAPITALARCC |
| 1.15% | 1.19% | $2.5M | 133,968 | $2.4M | 133,598 | +370+0.28% | Add |
 NETFLIX INCNFLX |
| 1.11% | 1.58% | $2.4M | 33,536 | $3.2M | 33,219 | +317+0.95% | Add |
 EXXON MOBIL CORPXOM |
| 1.05% | 1.39% | $2.3M | 16,514 | $2.8M | 16,514 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.91% | 1.14% | $2.0M | 81,988 | $2.3M | 82,188 | -200-0.24% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.63% | 0.48% | $1.4M | 2,140 | $965,932 | 2,939 | -799-27.19% | Reduce |
| IISHARES U.S. PHARMACEUTICALS ETFIHE |
| 0.55% | — | $1.2M | 11,958 | $0 | 0 | +11,958 | New Buy |
| IiShares U.S. Oil Equipment & Services ETFIEZ |
| 0.54% | 0.65% | $1.2M | 43,423 | $1.3M | 45,112 | -1,689-3.74% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.54% | 0.56% | $1.2M | 2,534 | $1.1M | 2,534 | 00.00% | Unchanged |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.49% | — | $1.0M | 24,768 | $0 | 0 | +24,768 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.48% | 0.64% | $1.0M | 6,223 | $1.3M | 6,223 | 00.00% | Unchanged |
