 APPLE INCAAPL |
| 8.93% | 8.8% | $10.3M | 35,482 | $9.1M | 35,744 | -262-0.73% | Reduce |
 ALPHABET INCGOOGL |
| 6.57% | 5.96% | $7.5M | 21,126 | $6.1M | 21,346 | -220-1.03% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.84% | 4.38% | $5.6M | 15,750 | $4.5M | 15,750 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.74% | 4.45% | $4.3M | 4,596 | $4.6M | 4,606 | -10-0.22% | Reduce |
 MICROSOFT CORPMSFT |
| 3.36% | 3.72% | $3.9M | 10,363 | $3.8M | 10,363 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 3.06% | 3.32% | $3.5M | 9,730 | $3.4M | 9,730 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.15% | 2.15% | $2.5M | 12,376 | $2.2M | 12,726 | -350-2.75% | Reduce |
 ALLISON TRANSMISSION HLDGS IALSN |
| 2.06% | 2.39% | $2.4M | 21,020 | $2.5M | 21,020 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 2.04% | 1.65% | $2.4M | 12,722 | $1.7M | 13,172 | -450-3.42% | Reduce |
 AMAZON COM INCAMZN |
| 1.97% | 1.92% | $2.3M | 9,503 | $2.0M | 9,523 | -20-0.21% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.95% | 2.04% | $2.2M | 4,487 | $2.1M | 4,387 | +100+2.28% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.91% | 0.85% | $2.2M | 1,900 | $878,384 | 2,600 | -700-26.92% | Reduce |
 CISCO SYS INCCSCO |
| 1.75% | 1.29% | $2.0M | 17,159 | $1.3M | 17,159 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.66% | 1.55% | $1.9M | 1,890 | $1.6M | 1,890 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.48% | 1.26% | $1.7M | 1,415 | $1.3M | 1,415 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.34% | 1.4% | $1.5M | 11,973 | $1.4M | 11,973 | 00.00% | Unchanged |
 PRICESMART INCPSMT |
| 1.3% | 1.12% | $1.5M | 7,660 | $1.2M | 7,660 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.22% | 1.31% | $1.4M | 5,537 | $1.4M | 5,537 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.15% | 1.16% | $1.3M | 4,048 | $1.2M | 4,048 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.07% | 0.79% | $1.2M | 1,150 | $814,729 | 1,150 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.96% | 0.93% | $1.1M | 4,402 | $957,391 | 4,402 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.95% | 1.12% | $1.1M | 12,406 | $1.2M | 12,406 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.88% | 1.08% | $1.0M | 7,990 | $1.1M | 7,990 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.83% | 0.8% | $951,760 | 4,000 | $829,360 | 4,000 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.77% | 0.85% | $882,062 | 3,450 | $879,048 | 3,600 | -150-4.17% | Reduce |
 HONEYWELL INTL INCHON |
| 0.75% | 1.68% | $859,665 | 3,840 | $1.7M | 7,679 | -3,839-49.99% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.74% | — | $848,727 | 3,839 | $0 | 0 | +3,839 | New Buy |
 EQUINIX INCEQIX |
| 0.73% | 0.76% | $837,040 | 803 | $787,133 | 803 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.73% | 0.31% | $834,444 | 1,934 | $323,993 | 1,974 | -40-2.03% | Reduce |
 DISNEY WALT CODIS |
| 0.73% | 0.81% | $834,392 | 8,669 | $835,519 | 8,669 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.72% | 0.67% | $829,840 | 11,500 | $690,528 | 9,600 | +1,900+19.79% | Add |
 GEN DIGITAL INCGEN |
| 0.71% | 0.6% | $818,881 | 32,900 | $619,507 | 32,900 | 00.00% | Unchanged |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 0.7% | 0.26% | $801,000 | 14,894 | $268,092 | 14,894 | 00.00% | Unchanged |
 VISTRA CORPVST |
| 0.68% | 0.72% | $786,488 | 4,958 | $745,337 | 4,958 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.68% | 0.64% | $776,524 | 13,628 | $664,365 | 13,628 | 00.00% | Unchanged |
 MP MATERIALS CORPMP |
| 0.65% | 0.63% | $747,734 | 13,350 | $644,271 | 13,350 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.65% | 0.74% | $746,360 | 1,325 | $758,073 | 1,325 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.64% | 0.83% | $735,432 | 7,874 | $852,361 | 7,874 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.64% | 0.96% | $732,207 | 10,255 | $988,903 | 10,285 | -30-0.29% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.63% | 0.79% | $729,458 | 19,860 | $810,090 | 19,860 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.62% | 0.72% | $709,779 | 8,164 | $737,944 | 8,164 | 00.00% | Unchanged |
 NVENT ELECTRIC PLCNVT |
| 0.61% | 0.48% | $702,525 | 4,142 | $489,916 | 4,142 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.6% | 0.62% | $695,559 | 2,211 | $634,557 | 2,211 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.6% | 0.74% | $689,050 | 8,808 | $763,214 | 8,808 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.58% | 0.59% | $662,536 | 2,800 | $606,470 | 2,820 | -20-0.71% | Reduce |
 NISOURCE INC COMNI |
| 0.57% | 0.63% | $659,281 | 13,865 | $646,941 | 13,865 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.56% | 0.62% | $641,157 | 4,375 | $643,607 | 4,375 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.55% | 0.79% | $629,389 | 25,637 | $813,556 | 28,337 | -2,700-9.53% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.55% | 0.56% | $628,875 | 5,850 | $575,523 | 5,850 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.53% | 0.32% | $614,565 | 2,406 | $327,144 | 2,406 | 00.00% | Unchanged |
