 BROADCOM INCAVGO |
| 5.92% | 5.95% | $21.9M | 55,796 | $21.6M | 57,006 | -1,210-2.12% | Reduce |
 KLA CORPKLAC |
| 5.67% | 6.11% | $21.0M | 114,693 | $22.2M | 12,564 | +102,129+812.87% | Add |
 ELI LILLY & COLLY |
| 5.36% | 4.58% | $19.8M | 17,648 | $16.7M | 17,912 | -264-1.47% | Reduce |
 MICROSOFT CORPMSFT |
| 4.72% | 3.72% | $17.4M | 35,762 | $13.5M | 35,214 | +548+1.56% | Add |
 CASEYS GEN STORES INCCASY |
| 4.7% | 4.07% | $17.3M | 20,164 | $14.8M | 20,120 | +44+0.22% | Add |
 BLACKROCK INC COMBLK |
| 4.18% | 3.86% | $15.4M | 13,694 | $14.0M | 13,708 | -14-0.10% | Reduce |
| BBARRICK MNG CORPGOLD |
| 4.11% | 4.78% | $15.2M | 406,294 | $17.4M | 404,030 | +2,264+0.56% | Add |
 HUBBELL INCHUBB |
| 3.9% | 4.47% | $14.4M | 30,269 | $16.3M | 30,119 | +150+0.50% | Add |
 PARKER-HANNIFIN CORPPH |
| 3.65% | 3.69% | $13.5M | 13,528 | $13.4M | 13,549 | -21-0.15% | Reduce |
 APPLE INCAAPL |
| 3.46% | 3.07% | $12.8M | 42,132 | $11.2M | 43,026 | -894-2.08% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 3.1% | 2.54% | $11.4M | 47,714 | $9.2M | 47,722 | -8-0.02% | Reduce |
 INTUITINTU |
| 2.9% | 3.29% | $10.7M | 33,699 | $12.0M | 32,379 | +1,320+4.08% | Add |
 JPMORGAN CHASE & COJPM |
| 2.76% | 2.49% | $10.2M | 28,967 | $9.1M | 28,925 | +42+0.15% | Add |
 GE VERNOVA INCGEV |
| 2.72% | 2.6% | $10.0M | 9,975 | $9.5M | 9,547 | +428+4.48% | Add |
 REPUBLIC SVCS INCRSG |
| 2.69% | 2.75% | $9.9M | 47,363 | $10.0M | 46,914 | +449+0.96% | Add |
 CHUBB LIMITEDCB |
| 2.63% | 2.52% | $9.7M | 27,890 | $9.2M | 27,798 | +92+0.33% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 2.6% | 2.4% | $9.6M | 492,437 | $8.7M | 446,410 | +46,027+10.31% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.36% | 2.51% | $8.7M | 9,151 | $9.1M | 9,292 | -141-1.52% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 2.02% | 2.51% | $7.5M | 13,637 | $9.1M | 13,399 | +238+1.78% | Add |
 HCA HEALTHCARE INCHCA |
| 1.97% | 2.39% | $7.3M | 17,882 | $8.7M | 17,497 | +385+2.20% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 1.88% | 1.89% | $6.9M | 25,329 | $6.9M | 23,606 | +1,723+7.30% | Add |
 FIRSTCASH HOLDINGS INCFCFS |
| 1.81% | 1.81% | $6.7M | 31,961 | $6.6M | 32,165 | -204-0.63% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.7% | 1.17% | $6.3M | 68,787 | $4.3M | 46,581 | +22,206+47.67% | Add |
| SSPDR GOLD TRGLD |
| 1.69% | 2.04% | $6.3M | 16,816 | $7.4M | 17,081 | -265-1.55% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.63% | 1.73% | $6.0M | 17,651 | $6.3M | 18,080 | -429-2.37% | Reduce |
 LOWES COS INC COMLOW |
| 1.5% | 1.71% | $5.5M | 26,129 | $6.2M | 25,115 | +1,014+4.04% | Add |
 EMCOR GROUP INCEME |
| 1.5% | 1.53% | $5.5M | 6,774 | $5.6M | 6,859 | -85-1.24% | Reduce |
| IISHARES TRIBHF |
| 1.48% | 1.03% | $5.5M | 243,261 | $3.7M | 163,565 | +79,696+48.72% | Add |
| RRELIANCE INCRS |
| 1.47% | 1.2% | $5.4M | 13,258 | $4.4M | 13,413 | -155-1.16% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 1.33% | 1.42% | $4.9M | 31,281 | $5.1M | 32,725 | -1,444-4.41% | Reduce |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 1.09% | 0.39% | $4.0M | 175,895 | $1.4M | 61,773 | +114,122+184.74% | Add |
 EOG RES INCEOG |
| 1.06% | 0.99% | $3.9M | 26,889 | $3.6M | 26,357 | +532+2.02% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.04% | 1.29% | $3.8M | 195,585 | $4.7M | 237,742 | -42,157-17.73% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.95% | 0.99% | $3.5M | 63,434 | $3.6M | 56,511 | +6,923+12.25% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.51% | 0.81% | $1.9M | 92,601 | $2.9M | 143,414 | -50,813-35.43% | Reduce |
| IISHARES TRIBTH |
| 0.5% | 0.23% | $1.9M | 83,507 | $818,805 | 36,562 | +46,945+128.40% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.5% | 0.37% | $1.9M | 7,742 | $1.3M | 5,954 | +1,788+30.03% | Add |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.48% | 0.71% | $1.8M | 80,369 | $2.6M | 116,882 | -36,513-31.24% | Reduce |
| AALPS ETF TRAMLP |
| 0.47% | 0.55% | $1.8M | 31,814 | $2.0M | 38,210 | -6,396-16.74% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.37% | 0.78% | $1.4M | 73,173 | $2.9M | 152,359 | -79,186-51.97% | Reduce |
| SSTRATEGY INCMSTR |
| 0.33% | 0.32% | $1.2M | 12,856 | $1.2M | 8,854 | +4,002+45.20% | Add |
 QUANTA SVCS INCPWR |
| 0.29% | 0.39% | $1.1M | 1,590 | $1.4M | 2,383 | -793-33.28% | Reduce |
| TTETRA TECH INC NEWTTEK |
| 0.29% | 0.17% | $1.1M | 31,923 | $624,382 | 20,115 | +11,808+58.70% | Add |
| IISHARES TRSTIP |
| 0.27% | 0.3% | $1.0M | 10,022 | $1.1M | 10,463 | -441-4.21% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.25% | 0.25% | $939,946 | 2,038 | $923,652 | 1,953 | +85+4.35% | Add |
 MORGAN STANLEYMS |
| 0.25% | 0.22% | $909,811 | 4,307 | $795,506 | 4,392 | -85-1.94% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.23% | 0.16% | $860,636 | 3,698 | $589,229 | 2,941 | +757+25.74% | Add |
 XYLEM INCXYL |
| 0.22% | 0.15% | $830,302 | 6,973 | $544,228 | 4,224 | +2,749+65.08% | Add |
| CCALAMOS ETF TRCBOJ |
| 0.21% | 0.18% | $781,700 | 33,011 | $647,133 | 27,071 | +5,940+21.94% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.21% | 0.32% | $768,760 | 46,493 | $1.1M | 68,367 | -21,874-31.99% | Reduce |
