| IINVESCO QQQ TRVOO |
| 11.34% | 10.33% | $24.4M | 33,088 | $19.5M | 33,808 | -720-2.13% | Reduce |
 ELI LILLY & COLLY |
| 9.67% | 8.45% | $20.8M | 17,322 | $16.0M | 17,359 | -37-0.21% | Reduce |
| AAlphabet Inc Class CGOOG |
| 9.15% | 8.78% | $19.7M | 55,662 | $16.6M | 57,797 | -2,135-3.69% | Reduce |
 CATERPILLAR INCCAT |
| 7.46% | 5.98% | $16.0M | 15,066 | $11.3M | 15,942 | -876-5.49% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 5.7% | 6.86% | $12.2M | 13,093 | $13.0M | 13,011 | +82+0.63% | Add |
 VISA INCV |
| 5.32% | 5.3% | $11.4M | 33,303 | $10.0M | 33,096 | +207+0.63% | Add |
 AMAZON COM INCAMZN |
| 4.83% | 4.77% | $10.4M | 43,546 | $9.0M | 43,270 | +276+0.64% | Add |
 DEERE & CODE |
| 4.36% | 4.37% | $9.4M | 14,782 | $8.3M | 14,667 | +115+0.78% | Add |
| TTERADYNE INCTER |
| 3.58% | 2.49% | $7.7M | 15,883 | $4.7M | 15,863 | +20+0.13% | Add |
| NNEXTERA ENERGY INCNEE |
| 3.46% | 4.11% | $7.4M | 84,769 | $7.8M | 83,494 | +1,275+1.53% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 3.46% | 4.5% | $7.4M | 30,630 | $8.5M | 30,236 | +394+1.30% | Add |
 PALO ALTOPANW |
| 3.35% | 1.76% | $7.2M | 21,085 | $3.3M | 20,727 | +358+1.73% | Add |
 STRYKER CORPORATIONSYK |
| 3.19% | 3.75% | $6.9M | 21,761 | $7.1M | 21,556 | +205+0.95% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.03% | 3% | $6.5M | 9,477 | $5.7M | 9,474 | +3+0.03% | Add |
 APPLE INCAAPL |
| 2.13% | 2.13% | $4.6M | 15,828 | $4.0M | 15,828 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 1.8% | 2.35% | $3.9M | 16,177 | $4.4M | 15,675 | +502+3.20% | Add |
| SSPDR GOLD TRGLD |
| 1.72% | 2.28% | $3.7M | 10,030 | $4.3M | 10,030 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.7% | 1.47% | $3.7M | 18,265 | $2.8M | 15,957 | +2,308+14.46% | Add |
 XYLEM INCXYL |
| 1.44% | 1.57% | $3.1M | 26,265 | $3.0M | 24,776 | +1,489+6.01% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.41% | 1.54% | $3.0M | 12,770 | $2.9M | 13,542 | -772-5.70% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.23% | 1.65% | $2.7M | 13,925 | $3.1M | 16,408 | -2,483-15.13% | Reduce |
 AMGEN INC COMAMGN |
| 1.03% | 1.17% | $2.2M | 6,100 | $2.2M | 6,300 | -200-3.17% | Reduce |
| IISHARES TRDGRO |
| 0.98% | 1.06% | $2.1M | 27,685 | $2.0M | 28,579 | -894-3.13% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.83% | 0.86% | $1.8M | 2,400 | $1.6M | 2,500 | -100-4.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.53% | $1.1M | 3,433 | $1.0M | 3,433 | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 0.52% | 0.7% | $1.1M | 6,400 | $1.3M | 6,400 | 00.00% | Unchanged |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.51% | 0.57% | $1.1M | 16,000 | $1.1M | 16,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.5% | 0.67% | $1.1M | 2,894 | $1.3M | 3,409 | -515-15.11% | Reduce |
 ALPHABET INCGOOGL |
| 0.48% | 0.51% | $1.0M | 2,880 | $957,575 | 3,330 | -450-13.51% | Reduce |
 META PLATFORMS INCMETA |
| 0.47% | 0.59% | $1.0M | 1,800 | $1.1M | 1,935 | -135-6.98% | Reduce |
 QUANTA SVCS INCPWR |
| 0.36% | 0.36% | $771,883 | 1,072 | $670,903 | 1,222 | -150-12.27% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.32% | 0.19% | $681,513 | 8,300 | $355,051 | 4,300 | +4,000+93.02% | Add |
 ABBVIE INCABBV |
| 0.32% | 0.33% | $679,428 | 2,700 | $616,585 | 2,835 | -135-4.76% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.32% | $623,486 | 1,246 | $597,084 | 1,246 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.28% | 0.26% | $596,948 | 4,025 | $500,348 | 4,025 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.23% | 0.23% | $496,634 | 6,164 | $442,545 | 1,541 | +4,623+300.00% | Add |
 PACKAGING CORP AMERPKG |
| 0.23% | 0.23% | $494,431 | 2,075 | $440,357 | 2,075 | 00.00% | Unchanged |
| IISHARES TRDIVB |
| 0.21% | 0.15% | $446,600 | 7,250 | $280,540 | 5,200 | +2,050+39.42% | Add |
 EATON CORP PLCETN |
| 0.2% | 0.19% | $426,120 | 1,000 | $357,670 | 1,000 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.2% | 0.22% | $421,143 | 840 | $412,886 | 840 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.19% | 0.22% | $412,510 | 429 | $412,574 | 429 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.19% | 0.21% | $403,260 | 2,750 | $397,210 | 2,750 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.18% | 0.21% | $395,920 | 4,000 | $397,080 | 4,000 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.18% | 0.23% | $382,759 | 1,416 | $440,079 | 1,416 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 0.18% | 0.39% | $380,858 | 5,300 | $744,723 | 6,300 | -1,000-15.87% | Reduce |
| DDORIAN LPG LTDLPG |
| 0.16% | 0.18% | $346,235 | 9,955 | $340,461 | 9,955 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.17% | $337,273 | 1,328 | $324,617 | 1,328 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.14% | 0.11% | $310,291 | 1,041 | $202,100 | 1,041 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.14% | 0.15% | $307,773 | 2,150 | $281,693 | 2,150 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.14% | 0.12% | $306,455 | 619 | $222,147 | 619 | 00.00% | Unchanged |
