| IISHARES TRIXUS |
| 24.51% | 24.86% | $294.3M | 3.1M | $289.5M | 3.3M | -260,000-7.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.62% | 5.28% | $67.5M | 337,170 | $61.4M | 352,297 | -15,127-4.29% | Reduce |
 APPLE INCAAPL |
| 4.29% | 4.05% | $51.4M | 177,799 | $47.1M | 185,777 | -7,978-4.29% | Reduce |
 MICROSOFT CORPMSFT |
| 3.49% | 3.6% | $41.9M | 112,239 | $41.9M | 113,116 | -877-0.78% | Reduce |
 ALPHABET INCGOOGL |
| 3.12% | 2.71% | $37.5M | 104,846 | $31.5M | 109,550 | -4,704-4.29% | Reduce |
 AMAZON COM INCAMZN |
| 2.92% | 2.75% | $35.0M | 146,933 | $32.0M | 153,526 | -6,593-4.29% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.04% | 1.17% | $24.5M | 56,569 | $13.7M | 63,912 | -7,343-11.49% | Reduce |
 KLA CORPKLAC |
| 1.69% | 0.89% | $20.3M | 67,320 | $10.4M | 7,034 | +60,286+857.07% | Add |
 ELI LILLY & COLLY |
| 1.55% | 1.28% | $18.6M | 15,490 | $14.9M | 16,185 | -695-4.29% | Reduce |
 META PLATFORMS INCMETA |
| 1.53% | 1.68% | $18.4M | 32,662 | $19.5M | 34,128 | -1,466-4.30% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.47% | 1.45% | $17.7M | 18,059 | $16.9M | 18,870 | -811-4.30% | Reduce |
 VISA INCV |
| 1.4% | 1.32% | $16.8M | 48,844 | $15.4M | 51,036 | -2,192-4.30% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.37% | 1.41% | $16.4M | 32,857 | $16.5M | 34,332 | -1,475-4.30% | Reduce |
 AMPHENOL CORPAPH |
| 1.23% | 0.95% | $14.7M | 83,572 | $11.0M | 87,322 | -3,750-4.29% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.21% | 0.85% | $14.5M | 48,607 | $9.9M | 50,788 | -2,181-4.29% | Reduce |
| EENTEGRIS INCENTG |
| 1.17% | 0.75% | $14.0M | 78,013 | $8.7M | 74,025 | +3,988+5.39% | Add |
 UNION PAC CORPUNP |
| 1.15% | 1.1% | $13.8M | 50,724 | $12.9M | 53,000 | -2,276-4.29% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.14% | 1.19% | $13.7M | 26,594 | $13.9M | 27,787 | -1,193-4.29% | Reduce |
 CROWN HLDGS INCCCK |
| 1.02% | 0.98% | $12.3M | 109,777 | $11.4M | 113,967 | -4,190-3.68% | Reduce |
 BJS WHSL CLUB HLDGS INCBJ |
| 0.97% | 1.18% | $11.7M | 134,156 | $13.7M | 139,617 | -5,461-3.91% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.97% | 1.28% | $11.7M | 64,427 | $15.0M | 90,442 | -26,015-28.76% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.96% | 0.73% | $11.6M | 24,206 | $8.5M | 25,292 | -1,086-4.29% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.95% | 1.27% | $11.4M | 83,602 | $14.8M | 87,353 | -3,751-4.29% | Reduce |
 BROADCOM INCAVGO |
| 0.93% | 0.82% | $11.1M | 29,464 | $9.5M | 30,786 | -1,322-4.29% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.88% | 0.88% | $10.6M | 241,112 | $10.3M | 251,930 | -10,818-4.29% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.87% | 0.9% | $10.4M | 40,946 | $10.5M | 42,783 | -1,837-4.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.87% | 0.76% | $10.4M | 29,406 | $8.8M | 30,725 | -1,319-4.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.83% | 0.8% | $9.9M | 30,347 | $9.3M | 31,708 | -1,361-4.29% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.82% | 0.93% | $9.9M | 27,859 | $10.9M | 31,620 | -3,761-11.89% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.82% | 0.58% | $9.9M | 23,712 | $6.7M | 24,776 | -1,064-4.29% | Reduce |
| IISHARES INCIEMG |
| 0.79% | 0.69% | $9.5M | 114,821 | $8.0M | 114,821 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.76% | 0.81% | $9.1M | 62,101 | $9.4M | 64,887 | -2,786-4.29% | Reduce |
 PALO ALTOPANW |
| 0.75% | 0.38% | $8.9M | 26,244 | $4.4M | 27,422 | -1,178-4.30% | Reduce |
 MCDONALDS CORPMCD |
| 0.71% | 0.88% | $8.6M | 31,719 | $10.3M | 33,142 | -1,423-4.29% | Reduce |
 ROSS STORES INC COMROST |
| 0.7% | 0.68% | $8.5M | 39,708 | $7.9M | 36,542 | +3,166+8.66% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.68% | 0.77% | $8.1M | 92,385 | $9.0M | 96,529 | -4,144-4.29% | Reduce |
 ALCON AG ORD SHSALC |
| 0.63% | 0.76% | $7.6M | 112,635 | $8.9M | 117,689 | -5,054-4.29% | Reduce |
 RTX CORPORATIONRTX |
| 0.61% | 0.73% | $7.3M | 38,288 | $8.5M | 44,295 | -6,007-13.56% | Reduce |
| AACUSHNET HLDGS CORPGOLF |
| 0.59% | 0.55% | $7.1M | 60,018 | $6.4M | 68,816 | -8,798-12.78% | Reduce |
 WASTE MGMT INC DELWM |
| 0.59% | 0.65% | $7.1M | 31,739 | $7.6M | 33,163 | -1,424-4.29% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.59% | 0.62% | $7.1M | 14,104 | $7.2M | 14,737 | -633-4.30% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.57% | 0.77% | $6.9M | 41,419 | $9.0M | 43,277 | -1,858-4.29% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.57% | 0.55% | $6.8M | 20,096 | $6.4M | 20,997 | -901-4.29% | Reduce |
 Jack Henry & Associates, IncJKHY |
| 0.56% | 0.66% | $6.8M | 49,149 | $7.7M | 48,570 | +579+1.19% | Add |
 BLACKROCK INC COMBLK |
| 0.56% | 0.6% | $6.7M | 6,994 | $7.0M | 7,308 | -314-4.30% | Reduce |
| TTYLER TECHNOLOGIES INCTYL |
| 0.55% | 0.68% | $6.6M | 22,454 | $7.9M | 22,958 | -504-2.20% | Reduce |
 ABBVIE INCABBV |
| 0.54% | 0.5% | $6.4M | 25,538 | $5.8M | 26,684 | -1,146-4.29% | Reduce |
 STERIS PLCSTE |
| 0.5% | 0.55% | $6.0M | 28,409 | $6.4M | 28,970 | -561-1.94% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.49% | 0.55% | $5.9M | 14,408 | $6.4M | 15,054 | -646-4.29% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.48% | 0.38% | $5.7M | 15,300 | $4.4M | 15,986 | -686-4.29% | Reduce |
