 JPMORGAN CHASE & COJPM |
| 5.56% | — | $25.1M | 125,066 | $0 | 0 | +125,066 | New Buy |
| AAlphabet Inc Class CGOOG |
| 5.45% | — | $24.5M | 161,104 | $0 | 0 | +161,104 | New Buy |
 AMERICAN EXPRESS COAXP |
| 5.03% | — | $22.6M | 99,401 | $0 | 0 | +99,401 | New Buy |
 STRYKER CORPORATIONSYK |
| 4.74% | — | $21.3M | 59,606 | $0 | 0 | +59,606 | New Buy |
 AMPHENOL CORPAPH |
| 4.26% | — | $19.2M | 166,324 | $0 | 0 | +166,324 | New Buy |
| QQUALCOMM INCQCOM |
| 4.07% | — | $18.3M | 108,218 | $0 | 0 | +108,218 | New Buy |
 AGILENT TECHNOLOGIES INC COMA |
| 3.49% | — | $15.7M | 108,005 | $0 | 0 | +108,005 | New Buy |
 LOWES COS INC COMLOW |
| 3.47% | — | $15.6M | 61,253 | $0 | 0 | +61,253 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.16% | — | $14.2M | 104,506 | $0 | 0 | +104,506 | New Buy |
 CATERPILLAR INCCAT |
| 3.14% | 0.18% | $14.1M | 38,531 | $267,877 | 906 | +37,625+4,152.87% | Add |
 PEPSICO INCPEP |
| 3.03% | — | $13.7M | 78,016 | $0 | 0 | +78,016 | New Buy |
 LINDE PLCLIN |
| 3.02% | — | $13.6M | 29,270 | $0 | 0 | +29,270 | New Buy |
 MERCK & CO INCMRK |
| 2.97% | — | $13.4M | 101,223 | $0 | 0 | +101,223 | New Buy |
 NIKE INCNKE |
| 2.61% | — | $11.7M | 124,894 | $0 | 0 | +124,894 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.6% | — | $11.7M | 137,195 | $0 | 0 | +137,195 | New Buy |
 ROYAL CARIBBEANRCL |
| 2.54% | — | $11.4M | 82,268 | $0 | 0 | +82,268 | New Buy |
 ECOLAB INCECL |
| 2.48% | — | $11.2M | 48,397 | $0 | 0 | +48,397 | New Buy |
| SSTERICYCLE INCSRCLEUR |
| 2.38% | — | $10.7M | 203,361 | $0 | 0 | +203,361 | New Buy |
 CUMMINS INCCMI |
| 2.38% | — | $10.7M | 36,317 | $0 | 0 | +36,317 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 2.19% | — | $9.9M | 154,172 | $0 | 0 | +154,172 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 2.06% | — | $9.3M | 62,333 | $0 | 0 | +62,333 | New Buy |
 DISNEY WALT CODIS |
| 2.02% | — | $9.1M | 74,312 | $0 | 0 | +74,312 | New Buy |
 MEDTRONIC PLCMDT |
| 1.85% | — | $8.3M | 95,453 | $0 | 0 | +95,453 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 1.82% | — | $8.2M | 111,668 | $0 | 0 | +111,668 | New Buy |
 VISA INCV |
| 1.79% | — | $8.1M | 28,915 | $0 | 0 | +28,915 | New Buy |
| IISHARES COREIJR |
| 1.61% | — | $7.3M | 65,684 | $0 | 0 | +65,684 | New Buy |
| JJPMORGAN CHASE & COJPM |
| 1.58% | — | $7.1M | 249,418 | $0 | 0 | +249,418 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.51% | — | $6.8M | 134,784 | $0 | 0 | +134,784 | New Buy |
 MICROSOFT CORPMSFT |
| 1.43% | 6.35% | $6.4M | 15,314 | $9.4M | 24,930 | -9,616-38.57% | Reduce |
 TESLA INCTSLA |
| 1.3% | — | $5.8M | 33,230 | $0 | 0 | +33,230 | New Buy |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 1.15% | — | $5.2M | 435,220 | $0 | 0 | +435,220 | New Buy |
 APPLE INCAAPL |
| 1.11% | 0.35% | $5.0M | 29,048 | $513,731 | 2,668 | +26,380+988.76% | Add |
| SSEA LTD SPONSORD ADSSE |
| 1.07% | — | $4.8M | 89,767 | $0 | 0 | +89,767 | New Buy |
 ALPHABET INCGOOGL |
| 0.92% | — | $4.1M | 27,370 | $0 | 0 | +27,370 | New Buy |
 SLB LIMITEDSLB |
| 0.85% | — | $3.8M | 69,909 | $0 | 0 | +69,909 | New Buy |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 0.75% | — | $3.4M | 72,250 | $0 | 0 | +72,250 | New Buy |
| AAMPLIFY ETF TRDIVO |
| 0.7% | — | $3.2M | 81,193 | $0 | 0 | +81,193 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | — | $2.4M | 4,671 | $0 | 0 | +4,671 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.45% | — | $2.0M | 12,403 | $0 | 0 | +12,403 | New Buy |
| IISHARES TRPFF |
| 0.4% | — | $1.8M | 55,833 | $0 | 0 | +55,833 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.39% | — | $1.7M | 1,792 | $0 | 0 | +1,792 | New Buy |
 AMAZON COM INCAMZN |
| 0.29% | — | $1.3M | 7,298 | $0 | 0 | +7,298 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.28% | — | $1.3M | 8,031 | $0 | 0 | +8,031 | New Buy |
 AMETEK INC COMAME |
| 0.26% | — | $1.2M | 6,419 | $0 | 0 | +6,419 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.24% | — | $1.1M | 5,150 | $0 | 0 | +5,150 | New Buy |
 BLACKROCK INC COMBLK |
| 0.23% | — | $1.0M | 1,235 | $0 | 0 | +1,235 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.2% | — | $916,949 | 2,664 | $0 | 0 | +2,664 | New Buy |
| IISHARES TRGVI |
| 0.19% | — | $873,497 | 8,118 | $0 | 0 | +8,118 | New Buy |
| TTAITRON COMPONENTS INC |
| 0.19% | — | $851,358 | 264,397 | $0 | 0 | +264,397 | New Buy |
| IISHARES TREEM |
| 0.19% | — | $835,403 | 20,336 | $0 | 0 | +20,336 | New Buy |
