| BBLACKROCK ETF TRUSTBAI |
| 10.79% | 4.5% | $21.6M | 410,397 | $8.4M | 254,173 | +156,224+61.46% | Add |
| AAVANTIS U SAVUV |
| 7.51% | 7.19% | $15.1M | 120,736 | $13.4M | 121,087 | -351-0.29% | Reduce |
 ALPHABET INCGOOGL |
| 6.15% | 5.45% | $12.3M | 34,519 | $10.1M | 35,276 | -757-2.15% | Reduce |
 MICROSOFT CORPMSFT |
| 6.11% | 6.4% | $12.3M | 32,872 | $11.9M | 32,195 | +677+2.10% | Add |
 MICRON TECHNOLOGY INCMU |
| 5.88% | 2.51% | $11.8M | 10,215 | $4.7M | 13,855 | -3,640-26.27% | Reduce |
 AMAZON COM INCAMZN |
| 4.69% | 4.46% | $9.4M | 39,470 | $8.3M | 39,880 | -410-1.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.34% | 4.13% | $8.7M | 43,523 | $7.7M | 44,050 | -527-1.20% | Reduce |
| NNATIXIS ETF TRUST IILSGR |
| 3.8% | 7.39% | $7.6M | 180,929 | $13.8M | 349,125 | -168,196-48.18% | Reduce |
 LAM RESEARCH CORPLRCX |
| 3.79% | 1.22% | $7.6M | 17,526 | $2.3M | 10,642 | +6,884+64.69% | Add |
 META PLATFORMS INCMETA |
| 3.58% | 3.68% | $7.2M | 12,739 | $6.8M | 11,962 | +777+6.50% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.18% | 2.95% | $6.4M | 12,760 | $5.5M | 11,471 | +1,289+11.24% | Add |
| IINVESCO QQQ TRVOO |
| 3.12% | 2.56% | $6.3M | 8,505 | $4.8M | 8,257 | +248+3.00% | Add |
 MCKESSON CORP COMMCK |
| 2.77% | 2.72% | $5.6M | 7,348 | $5.1M | 5,855 | +1,493+25.50% | Add |
 ELI LILLY & COLLY |
| 2.36% | 1.91% | $4.7M | 3,943 | $3.6M | 3,865 | +78+2.02% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.05% | 1.24% | $4.1M | 7,086 | $2.3M | 11,321 | -4,235-37.41% | Reduce |
 NETFLIX INCNFLX |
| 1.96% | 2.8% | $3.9M | 54,998 | $5.2M | 54,213 | +785+1.45% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.95% | 1.83% | $3.9M | 67,914 | $3.4M | 56,148 | +11,766+20.96% | Add |
 PALO ALTOPANW |
| 1.94% | 1.79% | $3.9M | 11,395 | $3.3M | 20,789 | -9,394-45.19% | Reduce |
 APPLE INCAAPL |
| 1.84% | 1.81% | $3.7M | 12,731 | $3.4M | 13,261 | -530-4.00% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.81% | 1.54% | $3.6M | 4,752 | $2.9M | 7,344 | -2,592-35.29% | Reduce |
 CUMMINS INCCMI |
| 1.79% | — | $3.6M | 5,031 | $0 | 0 | +5,031 | New Buy |
 EATON CORP PLCETN |
| 1.69% | 1.51% | $3.4M | 7,946 | $2.8M | 7,876 | +70+0.89% | Add |
 FORTINET INCFTNT |
| 1.66% | 0.96% | $3.3M | 21,707 | $1.8M | 21,889 | -182-0.83% | Reduce |
| QQUALCOMM INCQCOM |
| 1.49% | 1.22% | $3.0M | 16,127 | $2.3M | 17,664 | -1,537-8.70% | Reduce |
 VALE S AVALE |
| 1.43% | 1.6% | $2.9M | 190,862 | $3.0M | 186,895 | +3,967+2.12% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.41% | 1.27% | $2.8M | 5,646 | $2.4M | 4,817 | +829+17.21% | Add |
 NVENT ELECTRIC PLCNVT |
| 1.38% | 1.64% | $2.8M | 16,356 | $3.1M | 25,799 | -9,443-36.60% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.08% | 1.21% | $2.2M | 24,762 | $2.3M | 24,233 | +529+2.18% | Add |
 VANECK ETF TRUSTSMH |
| 0.75% | 0.49% | $1.5M | 2,305 | $915,474 | 2,388 | -83-3.48% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.51% | 0.56% | $1.0M | 11,178 | $1.0M | 10,134 | +1,044+10.30% | Add |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.48% | $1.0M | 3,062 | $897,714 | 3,052 | +10+0.33% | Add |
 BROADCOM INCAVGO |
| 0.47% | 0.39% | $934,652 | 2,474 | $721,705 | 2,332 | +142+6.09% | Add |
 ABBVIE INCABBV |
| 0.4% | 0.38% | $792,837 | 3,151 | $712,720 | 3,277 | -126-3.84% | Reduce |
 MERCK & CO INCMRK |
| 0.39% | 0.38% | $776,611 | 6,044 | $715,413 | 5,947 | +97+1.63% | Add |
| IISHARES TRUSMV |
| 0.37% | 0.39% | $749,312 | 7,768 | $718,160 | 7,744 | +24+0.31% | Add |
 ORACLE CORPORCL |
| 0.29% | 0.31% | $580,316 | 3,960 | $582,355 | 3,959 | +1+0.03% | Add |
| IISHARES TRIBTO |
| 0.29% | 0.31% | $575,690 | 23,856 | $574,295 | 23,547 | +309+1.31% | Add |
 CISCO SYS INCCSCO |
| 0.26% | 0.19% | $531,186 | 4,522 | $349,866 | 4,509 | +13+0.29% | Add |
 US BANCORPUSB |
| 0.22% | 0.2% | $435,098 | 7,204 | $371,524 | 7,143 | +61+0.85% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.21% | 0.2% | $429,798 | 1,528 | $368,508 | 1,520 | +8+0.53% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.21% | 0.23% | $429,621 | 20,615 | $427,320 | 20,417 | +198+0.97% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.21% | 0.42% | $419,904 | 6,832 | $781,250 | 14,072 | -7,240-51.45% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.19% | — | $379,514 | 525 | $0 | 0 | +525 | New Buy |
| IISHARES TRIBDZ |
| 0.18% | 0.19% | $365,951 | 14,048 | $362,300 | 13,903 | +145+1.04% | Add |
 ALLSTATE CORPALL |
| 0.18% | 0.17% | $356,895 | 1,500 | $312,703 | 1,508 | -8-0.53% | Reduce |
| IISHARES TRDGRO |
| 0.17% | 0.17% | $341,902 | 4,511 | $315,229 | 4,492 | +19+0.42% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.17% | 0.16% | $335,576 | 2,297 | $301,496 | 2,302 | -5-0.22% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.17% | 0.19% | $331,759 | 2,262 | $350,785 | 2,429 | -167-6.88% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.16% | 0.15% | $328,267 | 325 | $273,810 | 324 | +1+0.31% | Add |
 EMERSON ELEC COEMR |
| 0.16% | 0.16% | $320,791 | 2,241 | $292,461 | 2,232 | +9+0.40% | Add |
