 APPLE INCAAPL |
| 6.23% | 6.34% | $29.1M | 100,682 | $27.4M | 107,842 | -7,160-6.64% | Reduce |
 MICROSOFT CORPMSFT |
| 4.06% | 4.36% | $19.0M | 50,915 | $18.8M | 50,861 | +54+0.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.93% | 4.09% | $18.4M | 91,823 | $17.7M | 101,258 | -9,435-9.32% | Reduce |
 BROADCOM INCAVGO |
| 3.71% | 3.35% | $17.4M | 45,974 | $14.4M | 46,626 | -652-1.40% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.05% | 3% | $14.3M | 43,626 | $12.9M | 43,980 | -354-0.80% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.65% | 2.26% | $12.4M | 16,827 | $9.7M | 16,871 | -44-0.26% | Reduce |
 ALPHABET INCGOOGL |
| 2.24% | 1.96% | $10.5M | 29,358 | $8.4M | 29,339 | +19+0.06% | Add |
 CATERPILLAR INCCAT |
| 2.23% | 1.63% | $10.4M | 9,809 | $7.0M | 9,948 | -139-1.40% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.93% | 1.83% | $9.0M | 158,781 | $7.9M | 161,565 | -2,784-1.72% | Reduce |
 META PLATFORMS INCMETA |
| 1.93% | 2.34% | $9.0M | 16,014 | $10.1M | 17,637 | -1,623-9.20% | Reduce |
 RTX CORPORATIONRTX |
| 1.67% | 1.85% | $7.8M | 41,273 | $8.0M | 41,308 | -35-0.08% | Reduce |
 EATON CORP PLCETN |
| 1.65% | 1.53% | $7.7M | 18,105 | $6.6M | 18,474 | -369-2.00% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.54% | 1.64% | $7.2M | 28,377 | $7.1M | 28,927 | -550-1.90% | Reduce |
 INTEL CORPINTC |
| 1.53% | 0.55% | $7.2M | 51,209 | $2.4M | 53,919 | -2,710-5.03% | Reduce |
| VVANGUARD MIDVO |
| 1.45% | 1.39% | $6.8M | 83,999 | $6.0M | 20,830 | +63,169+303.26% | Add |
 AMAZON COM INCAMZN |
| 1.31% | 1.53% | $6.1M | 25,661 | $6.6M | 31,772 | -6,111-19.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.31% | 1.18% | $6.1M | 17,290 | $5.1M | 17,773 | -483-2.72% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.2% | 1.13% | $5.6M | 19,968 | $4.9M | 20,144 | -176-0.87% | Reduce |
 HOME DEPOT INCHD |
| 1.19% | 1.22% | $5.6M | 15,846 | $5.3M | 16,019 | -173-1.08% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.17% | 1.67% | $5.5M | 39,937 | $7.2M | 42,473 | -2,536-5.97% | Reduce |
 ABBVIE INCABBV |
| 1.09% | 1.02% | $5.1M | 20,254 | $4.4M | 20,315 | -61-0.30% | Reduce |
| ZZEVRA THERAPEUTICS INCZVRA |
| 1.08% | 0.78% | $5.0M | 352,110 | $3.4M | 361,283 | -9,173-2.54% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.07% | 1.21% | $5.0M | 15,922 | $5.2M | 15,891 | +31+0.20% | Add |
| VVANGUARD INDEX FDSVB |
| 1.06% | 0.99% | $5.0M | 16,351 | $4.3M | 16,380 | -29-0.18% | Reduce |
 BOEING COBA |
| 1.05% | 1.05% | $4.9M | 22,608 | $4.5M | 22,707 | -99-0.44% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.99% | 0.91% | $4.6M | 4,570 | $3.9M | 4,653 | -83-1.78% | Reduce |
 WASTE MGMT INC DELWM |
| 0.99% | 1.11% | $4.6M | 20,693 | $4.8M | 20,773 | -80-0.39% | Reduce |
 CORNING INCGLW |
| 0.98% | 0.57% | $4.6M | 18,030 | $2.5M | 18,233 | -203-1.11% | Reduce |
 CISCO SYS INCCSCO |
| 0.98% | 0.71% | $4.6M | 38,932 | $3.1M | 39,563 | -631-1.59% | Reduce |
 PFIZER INCPFE |
| 0.92% | 1.17% | $4.3M | 178,085 | $5.0M | 179,704 | -1,619-0.90% | Reduce |
 GE AEROSPACEGE |
| 0.9% | 0.78% | $4.2M | 11,271 | $3.3M | 11,792 | -521-4.42% | Reduce |
| CCITIGROUP INCC |
| 0.88% | 0.79% | $4.1M | 29,407 | $3.4M | 30,117 | -710-2.36% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.84% | 1.14% | $3.9M | 23,673 | $4.9M | 23,842 | -169-0.71% | Reduce |
 VISA INCV |
| 0.83% | 0.79% | $3.9M | 11,284 | $3.4M | 11,276 | +8+0.07% | Add |
 LOWES COS INC COMLOW |
| 0.81% | 0.96% | $3.8M | 17,282 | $4.2M | 17,590 | -308-1.75% | Reduce |
 MCDONALDS CORPMCD |
| 0.8% | 0.99% | $3.7M | 13,783 | $4.3M | 13,774 | +9+0.07% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.78% | 0.83% | $3.6M | 10,294 | $3.6M | 10,432 | -138-1.32% | Reduce |
 PEPSICO INCPEP |
| 0.7% | 0.87% | $3.3M | 24,345 | $3.7M | 24,057 | +288+1.20% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.69% | 0.46% | $3.2M | 7,794 | $2.0M | 7,390 | +404+5.47% | Add |
 WALMART INCWMT |
| 0.68% | 0.82% | $3.2M | 28,227 | $3.5M | 28,564 | -337-1.18% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.68% | 0.79% | $3.2M | 98,857 | $3.4M | 101,000 | -2,143-2.12% | Reduce |
 CVS HEALTH CORPCVS |
| 0.67% | 0.52% | $3.1M | 30,357 | $2.3M | 31,471 | -1,114-3.54% | Reduce |
 MORGAN STANLEYMS |
| 0.64% | 0.56% | $3.0M | 14,344 | $2.4M | 14,674 | -330-2.25% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.63% | 0.59% | $3.0M | 12,029 | $2.5M | 12,144 | -115-0.95% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.63% | 0.68% | $3.0M | 20,179 | $3.0M | 20,437 | -258-1.26% | Reduce |
 MERCK & CO INCMRK |
| 0.63% | 0.68% | $2.9M | 22,899 | $2.9M | 24,445 | -1,546-6.32% | Reduce |
 DEERE & CODE |
| 0.63% | 0.63% | $2.9M | 4,625 | $2.7M | 4,809 | -184-3.83% | Reduce |
| CCIGNA GROUPLIBD |
| 0.6% | 0.63% | $2.8M | 10,187 | $2.7M | 10,187 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.58% | 0.56% | $2.7M | 2,274 | $2.4M | 2,606 | -332-12.74% | Reduce |
 GE VERNOVA INCGEV |
| 0.56% | 0.47% | $2.6M | 2,211 | $2.0M | 2,325 | -114-4.90% | Reduce |
