| SSTATE STREETSPTI |
| 7.77% | 8.05% | $64.1M | 2.3M | $63.5M | 2.2M | +41,405+1.87% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 6.32% | 5.03% | $52.2M | 631,125 | $39.6M | 479,047 | +152,078+31.75% | Add |
| EEXCHANGE LISTED FDS TRBCUS |
| 4.67% | 4.6% | $38.5M | 1.0M | $36.2M | 1.1M | -94,849-8.36% | Reduce |
 AMAZON COM INCAMZN |
| 3.52% | 3.85% | $29.0M | 121,847 | $30.4M | 145,773 | -23,926-16.41% | Reduce |
 APPLE INCAAPL |
| 3.26% | 3.23% | $26.9M | 92,998 | $25.5M | 100,409 | -7,411-7.38% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.11% | 2.87% | $25.6M | 34,300 | $22.6M | 34,781 | -481-1.38% | Reduce |
 BROADCOM INCAVGO |
| 2.93% | 2.77% | $24.2M | 64,070 | $21.8M | 70,485 | -6,415-9.10% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 2.74% | 3.71% | $22.6M | 860,439 | $29.2M | 1.1M | -250,670-22.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.62% | 2.61% | $21.6M | 108,010 | $20.6M | 118,084 | -10,074-8.53% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.54% | 2.64% | $20.9M | 63,927 | $20.8M | 70,761 | -6,834-9.66% | Reduce |
 MICROSOFT CORPMSFT |
| 2.45% | 3.03% | $20.2M | 54,215 | $23.8M | 64,401 | -10,186-15.82% | Reduce |
| SSPDR GOLD TRGLD |
| 2.38% | 2.63% | $19.6M | 53,252 | $20.7M | 48,154 | +5,098+10.59% | Add |
| EEXCHANGE LISTED FDS TRBCIL |
| 2.2% | 1.72% | $18.1M | 604,250 | $13.5M | 514,513 | +89,737+17.44% | Add |
 META PLATFORMS INCMETA |
| 2.17% | 2.42% | $17.9M | 31,747 | $19.1M | 33,338 | -1,591-4.77% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.05% | 0.71% | $16.9M | 202,266 | $5.6M | 74,635 | +127,631+171.01% | Add |
 ALPHABET INCGOOGL |
| 2.03% | 1.83% | $16.7M | 46,826 | $14.5M | 50,276 | -3,450-6.86% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.94% | 2.26% | $16.0M | 31,916 | $17.8M | 36,156 | -4,240-11.73% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.81% | 1.86% | $15.0M | 14,800 | $14.6M | 17,313 | -2,513-14.52% | Reduce |
 HUBBELL INCHUBB |
| 1.66% | 2.01% | $13.7M | 26,154 | $15.9M | 32,305 | -6,151-19.04% | Reduce |
 ELI LILLY & COLLY |
| 1.54% | 1.41% | $12.7M | 10,568 | $11.1M | 12,073 | -1,505-12.47% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.51% | — | $12.5M | 142,330 | $0 | 0 | +142,330 | New Buy |
 VISA INCV |
| 1.51% | 1.55% | $12.5M | 36,394 | $12.2M | 40,506 | -4,112-10.15% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.48% | 1.81% | $12.2M | 48,023 | $14.3M | 58,349 | -10,326-17.70% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.47% | 1.54% | $12.1M | 123,648 | $12.2M | 128,960 | -5,312-4.12% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.46% | 1.5% | $12.0M | 131,216 | $11.8M | 128,652 | +2,564+1.99% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.42% | 1.31% | $11.7M | 12,485 | $10.4M | 10,396 | +2,089+20.09% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.41% | 0.75% | $11.6M | 256,746 | $5.9M | 128,218 | +128,528+100.24% | Add |
 LINDE PLCLIN |
| 1.35% | 1.46% | $11.1M | 21,418 | $11.5M | 23,132 | -1,714-7.41% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.34% | 2.05% | $11.1M | 115,029 | $16.2M | 182,200 | -67,171-36.87% | Reduce |
 BLACKSTONE INCBX |
| 1.28% | 1.06% | $10.5M | 89,405 | $8.4M | 72,669 | +16,736+23.03% | Add |
 PROCTER & GAMBLE COPG |
| 1.26% | 1.31% | $10.4M | 71,103 | $10.3M | 71,552 | -449-0.63% | Reduce |
 BOEING COBA |
| 1.21% | 1.16% | $10.0M | 46,178 | $9.2M | 46,127 | +51+0.11% | Add |
 EMERSON ELEC COEMR |
| 1.21% | — | $10.0M | 69,810 | $0 | 0 | +69,810 | New Buy |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.21% | 1.23% | $10.0M | 108,262 | $9.7M | 105,218 | +3,044+2.89% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.2% | 1.04% | $9.9M | 35,187 | $8.2M | 33,911 | +1,276+3.76% | Add |
 SALESFORCE INCCRM |
| 1.17% | 1.48% | $9.6M | 61,392 | $11.7M | 62,506 | -1,114-1.78% | Reduce |
 ABBVIE INCABBV |
| 1.13% | 1.17% | $9.3M | 37,016 | $9.2M | 42,390 | -5,374-12.68% | Reduce |
 PEPSICO INCPEP |
| 1.12% | 1.35% | $9.2M | 68,073 | $10.7M | 68,627 | -554-0.81% | Reduce |
 NETFLIX INCNFLX |
| 1.1% | 0.79% | $9.1M | 127,625 | $6.2M | 64,891 | +62,734+96.68% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.08% | 0.93% | $8.9M | 209,615 | $7.3M | 116,606 | +93,009+79.76% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.07% | 1.22% | $8.8M | 121,730 | $9.6M | 133,805 | -12,075-9.02% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.99% | 1.26% | $8.2M | 24,203 | $9.9M | 32,767 | -8,564-26.14% | Reduce |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.94% | 1.31% | $7.7M | 157,645 | $10.3M | 179,561 | -21,916-12.21% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.92% | 1.28% | $7.6M | 40,018 | $10.1M | 53,246 | -13,228-24.84% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.91% | — | $7.5M | 9,791 | $0 | 0 | +9,791 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.81% | — | $6.7M | 211,700 | $0 | 0 | +211,700 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.8% | 0.82% | $6.6M | 8,951 | $6.5M | 11,179 | -2,228-19.93% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.74% | 1.26% | $6.1M | 48,303 | $9.9M | 75,849 | -27,546-36.32% | Reduce |
 WASTE MGMT INC DELWM |
| 0.59% | 0.82% | $4.9M | 21,999 | $6.5M | 28,253 | -6,254-22.14% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.76% | $4.7M | 34,653 | $6.0M | 35,117 | -464-1.32% | Reduce |
