 APPLE INCAAPL |
| 8.01% | 10.31% | $10.5M | 36,364 | $9.3M | 36,739 | -375-1.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.91% | 10.01% | $10.4M | 51,936 | $9.0M | 51,875 | +61+0.12% | Add |
 ALPHABET INCGOOGL |
| 5.93% | — | $7.8M | 21,774 | $0 | 0 | +21,774 | New Buy |
 MICROSOFT CORPMSFT |
| 4.68% | 6.72% | $6.1M | 16,472 | $6.1M | 16,419 | +53+0.32% | Add |
 AMAZON COM INCAMZN |
| 3.91% | 4.95% | $5.1M | 21,557 | $4.5M | 21,497 | +60+0.28% | Add |
 BROADCOM INCAVGO |
| 2.61% | 3.09% | $3.4M | 9,068 | $2.8M | 9,028 | +40+0.44% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.46% | 1.25% | $3.2M | 5,569 | $1.1M | 5,556 | +13+0.23% | Add |
 JPMORGAN CHASE & COJPM |
| 2.46% | 3.26% | $3.2M | 9,861 | $2.9M | 10,012 | -151-1.51% | Reduce |
 CATERPILLAR INCCAT |
| 2.34% | 2.26% | $3.1M | 2,887 | $2.0M | 2,887 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 2.22% | — | $2.9M | 2,523 | $0 | 0 | +2,523 | New Buy |
| AAlphabet Inc Class CGOOG |
| 2.1% | — | $2.8M | 7,806 | $0 | 0 | +7,806 | New Buy |
 TESLA INCTSLA |
| 2.05% | 2.62% | $2.7M | 6,395 | $2.4M | 6,380 | +15+0.24% | Add |
 META PLATFORMS INCMETA |
| 2.01% | 2.95% | $2.6M | 4,678 | $2.7M | 4,663 | +15+0.32% | Add |
 ANALOG DEVICES INC COMADI |
| 1.9% | 2.21% | $2.5M | 6,284 | $2.0M | 6,284 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.72% | — | $2.3M | 2,233 | $0 | 0 | +2,233 | New Buy |
 VISA INCV |
| 1.7% | — | $2.2M | 6,500 | $0 | 0 | +6,500 | New Buy |
 ELI LILLY & COLLY |
| 1.65% | 1.83% | $2.2M | 1,802 | $1.7M | 1,796 | +6+0.33% | Add |
 INTEL CORPINTC |
| 1.6% | 0.74% | $2.1M | 15,090 | $665,922 | 15,090 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.38% | 1.71% | $1.8M | 31,761 | $1.5M | 31,631 | +130+0.41% | Add |
 TEXAS INSTRS INCTXN |
| 1.33% | 1.25% | $1.7M | 5,837 | $1.1M | 5,805 | +32+0.55% | Add |
 CISCO SYS INCCSCO |
| 1.25% | — | $1.6M | 13,919 | $0 | 0 | +13,919 | New Buy |
 LINDE PLCLIN |
| 1.19% | 1.65% | $1.6M | 3,015 | $1.5M | 3,015 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.1% | — | $1.4M | 3,477 | $0 | 0 | +3,477 | New Buy |
 HOME DEPOT INCHD |
| 0.98% | 1.33% | $1.3M | 3,662 | $1.2M | 3,650 | +12+0.33% | Add |
 GLOBE LIFE INCGL |
| 0.93% | 1.05% | $1.2M | 6,870 | $952,479 | 6,844 | +26+0.38% | Add |
 ORACLE CORPORCL |
| 0.9% | — | $1.2M | 8,103 | $0 | 0 | +8,103 | New Buy |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.86% | 1.3% | $1.1M | 6,760 | $1.2M | 6,760 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.82% | 1.09% | $1.1M | 4,836 | $982,578 | 4,836 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.82% | 0.96% | $1.1M | 7,674 | $866,452 | 7,640 | +34+0.45% | Add |
 AMERICAN EXPRESS COAXP |
| 0.8% | 1.05% | $1.1M | 3,124 | $944,948 | 3,124 | 00.00% | Unchanged |
 ASSURANT INCAIZ |
| 0.77% | — | $1.0M | 3,787 | $0 | 0 | +3,787 | New Buy |
 ABBVIE INCABBV |
| 0.74% | — | $966,801 | 3,842 | $0 | 0 | +3,842 | New Buy |
 MERCK & CO INCMRK |
| 0.71% | — | $935,094 | 7,277 | $0 | 0 | +7,277 | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.71% | 1.02% | $933,733 | 4,902 | $924,869 | 4,878 | +24+0.49% | Add |
 AMERIPRISE FINL INCAMP |
| 0.68% | — | $889,077 | 1,938 | $0 | 0 | +1,938 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.67% | 0.89% | $885,554 | 4,895 | $806,363 | 4,877 | +18+0.37% | Add |
 CHEVRON CORPORATIONCVX |
| 0.66% | 1.19% | $866,759 | 5,229 | $1.1M | 5,203 | +26+0.50% | Add |
 NETFLIX INCNFLX |
| 0.63% | 1.22% | $822,100 | 11,514 | $1.1M | 11,464 | +50+0.44% | Add |
 PAYCHEX INC COMPAYX |
| 0.62% | 0.84% | $813,681 | 8,275 | $762,293 | 8,275 | 00.00% | Unchanged |
| NNVR INCNVR |
| 0.61% | 0.86% | $804,000 | 118 | $777,600 | 118 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.6% | 0.84% | $783,628 | 2,164 | $761,403 | 2,164 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.59% | 0.99% | $774,708 | 2,866 | $890,724 | 2,866 | 00.00% | Unchanged |
 LOEWS CORPL |
| 0.59% | 0.8% | $772,319 | 6,822 | $722,950 | 6,773 | +49+0.72% | Add |
 DISNEY WALT CODIS |
| 0.58% | 0.85% | $766,824 | 7,967 | $767,859 | 7,967 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.57% | 0.89% | $743,892 | 6,568 | $807,696 | 6,499 | +69+1.06% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.56% | 0.79% | $735,048 | 2,075 | $712,181 | 2,075 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.99% | $729,538 | 5,336 | $894,787 | 5,274 | +62+1.18% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.53% | 0.76% | $694,250 | 2,368 | $687,880 | 2,368 | 00.00% | Unchanged |
 NEWS CORP NEWNWSA |
| 0.51% | — | $667,126 | 23,775 | $0 | 0 | +23,775 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.48% | — | $626,078 | 1,219 | $0 | 0 | +1,219 | New Buy |
