| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.22% | 0.9% | $11.2M | 14,938 | $1.7M | 2,673 | +12,265+458.85% | Add |
 AMPHENOL CORPAPH |
| 4.99% | 3.91% | $10.7M | 60,434 | $7.6M | 59,802 | +632+1.06% | Add |
 KLA CORPKLAC |
| 4.64% | 3.41% | $9.9M | 32,816 | $6.6M | 4,474 | +28,342+633.48% | Add |
 APPLE INCAAPL |
| 4.38% | 4.23% | $9.3M | 32,310 | $8.2M | 32,244 | +66+0.20% | Add |
 EATON CORP PLCETN |
| 4.1% | 3.83% | $8.8M | 20,567 | $7.4M | 20,721 | -154-0.74% | Reduce |
 MICROSOFT CORPMSFT |
| 4.04% | 4.78% | $8.6M | 23,150 | $9.2M | 24,969 | -1,819-7.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.79% | 3.5% | $8.1M | 40,393 | $6.8M | 38,788 | +1,605+4.14% | Add |
 LINDE PLCLIN |
| 3.78% | 4.09% | $8.1M | 15,565 | $7.9M | 15,935 | -370-2.32% | Reduce |
 AMAZON COM INCAMZN |
| 3.76% | 3.57% | $8.0M | 33,650 | $6.9M | 33,172 | +478+1.44% | Add |
 ELI LILLY & COLLY |
| 3.72% | 3.19% | $8.0M | 6,630 | $6.2M | 6,706 | -76-1.13% | Reduce |
 REPUBLIC SVCS INCRSG |
| 3.45% | 3.71% | $7.4M | 34,537 | $7.2M | 32,748 | +1,789+5.46% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.38% | 3.46% | $7.2M | 14,055 | $6.7M | 13,403 | +652+4.86% | Add |
 TJX COS INC NEWTJX |
| 3.29% | 5.02% | $7.0M | 46,402 | $9.7M | 60,778 | -14,376-23.65% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.2% | 3.8% | $6.8M | 7,308 | $7.3M | 7,374 | -66-0.90% | Reduce |
 BROADCOM INCAVGO |
| 3.1% | 2.8% | $6.6M | 17,542 | $5.4M | 17,484 | +58+0.33% | Add |
 ECOLAB INCECL |
| 3.04% | 2.98% | $6.5M | 23,328 | $5.8M | 21,685 | +1,643+7.58% | Add |
 JPMORGAN CHASE & COJPM |
| 3.02% | 2.97% | $6.4M | 19,689 | $5.7M | 19,545 | +144+0.74% | Add |
| AAlphabet Inc Class CGOOG |
| 2.95% | 2.07% | $6.3M | 17,825 | $4.0M | 13,957 | +3,868+27.71% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 2.94% | 3.03% | $6.3M | 27,328 | $5.8M | 27,009 | +319+1.18% | Add |
 HOME DEPOT INCHD |
| 2.88% | 2.82% | $6.1M | 17,437 | $5.4M | 16,562 | +875+5.28% | Add |
 AMETEK INC COMAME |
| 2.81% | 2.71% | $6.0M | 24,799 | $5.2M | 24,441 | +358+1.46% | Add |
 PROCTER & GAMBLE COPG |
| 2.63% | 2.75% | $5.6M | 38,251 | $5.3M | 36,848 | +1,403+3.81% | Add |
| IISHARES TRDGRO |
| 2.43% | 0.53% | $5.2M | 68,474 | $1.0M | 14,539 | +53,935+370.97% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 2.06% | 2.79% | $4.4M | 35,733 | $5.4M | 34,334 | +1,399+4.07% | Add |
 S&P GLOBAL INCSPGI |
| 1.94% | 0.8% | $4.1M | 10,164 | $1.5M | 3,637 | +6,527+179.46% | Add |
 ARISTA NETWORKS INCANET |
| 1.74% | — | $3.7M | 21,897 | $0 | 0 | +21,897 | New Buy |
 WALMART INCWMT |
| 1.55% | — | $3.3M | 29,227 | $0 | 0 | +29,227 | New Buy |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 1.45% | 2.81% | $3.1M | 41,406 | $5.4M | 72,291 | -30,885-42.72% | Reduce |
 ALPHABET INCGOOGL |
| 1.34% | 1.21% | $2.9M | 8,031 | $2.3M | 8,139 | -108-1.33% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.22% | — | $2.6M | 2,257 | $0 | 0 | +2,257 | New Buy |
 MORGAN STANLEYMS |
| 0.78% | — | $1.7M | 7,926 | $0 | 0 | +7,926 | New Buy |
 ARES CAPITALARCC |
| 0.68% | 0.75% | $1.5M | 78,749 | $1.4M | 80,366 | -1,617-2.01% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.61% | 3.66% | $1.3M | 6,808 | $7.1M | 37,333 | -30,525-81.76% | Reduce |
| KKINSALE CAP GROUP INCKNSL |
| 0.57% | — | $1.2M | 3,708 | $0 | 0 | +3,708 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.57% | — | $1.2M | 7,129 | $0 | 0 | +7,129 | New Buy |
 WILLIAMS COS INCWMB |
| 0.53% | 0.57% | $1.1M | 15,180 | $1.1M | 15,236 | -56-0.37% | Reduce |
 BLACKSTONE INCBX |
| 0.46% | 0.81% | $976,957 | 8,303 | $1.6M | 13,545 | -5,242-38.70% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.5% | $965,753 | 1,930 | $970,380 | 2,025 | -95-4.69% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.32% | 0.39% | $690,069 | 5,462 | $752,598 | 5,400 | +62+1.15% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.32% | 0.33% | $687,458 | 3,800 | $628,292 | 3,800 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.31% | 0.27% | $661,783 | 4,029 | $524,356 | 3,681 | +348+9.45% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.31% | 0.34% | $652,794 | 9,046 | $659,129 | 9,163 | -117-1.28% | Reduce |
 IES HOLDINGS INCIESC |
| 0.24% | 0.17% | $519,405 | 707 | $324,953 | 682 | +25+3.67% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.21% | 0.21% | $451,544 | 642 | $411,379 | 667 | -25-3.75% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.17% | $381,866 | 556 | $332,238 | 556 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.18% | 0.19% | $378,718 | 4,660 | $369,603 | 4,860 | -200-4.12% | Reduce |
 META PLATFORMS INCMETA |
| 0.13% | 0.15% | $281,645 | 500 | $286,065 | 500 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.1% | 0.11% | $220,881 | 1,719 | $203,521 | 1,692 | +27+1.60% | Add |
 WELLS FARGO CO NEWWFC |
| 0.1% | 0.15% | $206,600 | 2,500 | $286,596 | 3,600 | -1,100-30.56% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.1% | — | $205,208 | 808 | $0 | 0 | +808 | New Buy |
