| SSELECT SECTOR SPDR TRXLK |
| 13.82% | 9.05% | $35.1M | 184,159 | $26.3M | 197,533 | -13,374-6.77% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 13.81% | 10% | $35.1M | 47,604 | $29.0M | 50,302 | -2,698-5.36% | Reduce |
 ALPHABET INCGOOGL |
| 6.34% | 4.94% | $16.1M | 45,055 | $14.3M | 49,817 | -4,762-9.56% | Reduce |
 ELI LILLY & COLLY |
| 5.28% | 4.02% | $13.4M | 11,166 | $11.7M | 12,684 | -1,518-11.97% | Reduce |
 APPLE INCAAPL |
| 5.22% | 4.1% | $13.2M | 45,756 | $11.9M | 46,859 | -1,103-2.35% | Reduce |
 AMAZON COM INCAMZN |
| 4.04% | 3.28% | $10.2M | 42,999 | $9.5M | 45,645 | -2,646-5.80% | Reduce |
 CATERPILLAR INCCAT |
| 3.6% | 1.98% | $9.1M | 8,575 | $5.7M | 8,104 | +471+5.81% | Add |
 WELLTOWER INC COMWELL |
| 3.6% | 2.5% | $9.1M | 40,229 | $7.3M | 36,731 | +3,498+9.52% | Add |
 GE AEROSPACEGE |
| 3.25% | 1.92% | $8.3M | 22,082 | $5.6M | 19,671 | +2,411+12.26% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.1% | 3.18% | $7.9M | 15,729 | $9.2M | 19,271 | -3,542-18.38% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3% | 2.8% | $7.6M | 8,135 | $8.1M | 8,163 | -28-0.34% | Reduce |
 WALMART INCWMT |
| 2.15% | 1.9% | $5.5M | 48,284 | $5.5M | 44,398 | +3,886+8.75% | Add |
 PALO ALTOPANW |
| 2.01% | 0.94% | $5.1M | 14,951 | $2.7M | 17,082 | -2,131-12.48% | Reduce |
| SSTATE STREETXLI |
| 1.97% | 1.46% | $5.0M | 26,954 | $4.2M | 26,168 | +786+3.00% | Add |
 MICROSOFT CORPMSFT |
| 1.92% | 1.66% | $4.9M | 13,040 | $4.8M | 13,018 | +22+0.17% | Add |
 MCKESSON CORP COMMCK |
| 1.87% | 1.54% | $4.7M | 6,275 | $4.5M | 5,161 | +1,114+21.58% | Add |
| NNRG ENERGY INCNRG |
| 1.67% | 1.02% | $4.2M | 28,959 | $3.0M | 20,327 | +8,632+42.47% | Add |
 VISA INCV |
| 1.54% | 1.44% | $3.9M | 11,367 | $4.2M | 13,853 | -2,486-17.95% | Reduce |
 DEERE & CODE |
| 1.43% | 1.19% | $3.6M | 5,734 | $3.5M | 6,141 | -407-6.63% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.39% | 0.52% | $3.5M | 7,400 | $1.5M | 4,499 | +2,901+64.48% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.29% | 0.32% | $3.3M | 5,655 | $942,898 | 4,635 | +1,020+22.01% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.28% | 1.57% | $3.2M | 14,492 | $4.5M | 22,381 | -7,889-35.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.15% | 0.85% | $2.9M | 14,531 | $2.5M | 14,220 | +311+2.19% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.1% | 1.18% | $2.8M | 5,431 | $3.4M | 6,856 | -1,425-20.78% | Reduce |
 GE VERNOVA INCGEV |
| 1.08% | 0.27% | $2.8M | 2,342 | $791,978 | 907 | +1,435+158.21% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.95% | 0.24% | $2.4M | 27,665 | $697,896 | 10,405 | +17,260+165.88% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.91% | 0.94% | $2.3M | 43,449 | $2.7M | 44,413 | -964-2.17% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.8% | 0.98% | $2.0M | 5,118 | $2.8M | 6,146 | -1,028-16.73% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.75% | 0.6% | $1.9M | 6,740 | $1.7M | 7,193 | -453-6.30% | Reduce |
 META PLATFORMS INCMETA |
| 0.72% | 0.62% | $1.8M | 3,256 | $1.8M | 3,147 | +109+3.46% | Add |
 BROADCOM INCAVGO |
| 0.72% | 0.25% | $1.8M | 4,841 | $720,259 | 2,327 | +2,514+108.04% | Add |
 AMGEN INC COMAMGN |
| 0.68% | 0.63% | $1.7M | 4,758 | $1.8M | 5,171 | -413-7.99% | Reduce |
 3M CO COMMMM |
| 0.67% | 0.53% | $1.7M | 10,543 | $1.5M | 10,546 | -3-0.03% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.63% | 0.44% | $1.6M | 4,043 | $1.3M | 4,024 | +19+0.47% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.54% | 0.46% | $1.4M | 21,618 | $1.3M | 22,470 | -852-3.79% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.49% | — | $1.3M | 5,038 | $0 | 0 | +5,038 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.48% | — | $1.2M | 2,814 | $0 | 0 | +2,814 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.41% | 0.26% | $1.0M | 3,119 | $768,869 | 3,068 | +51+1.66% | Add |
 HCA HEALTHCARE INCHCA |
| 0.38% | 0.29% | $966,645 | 2,479 | $849,780 | 1,796 | +683+38.03% | Add |
 VANECK ETF TRUSTSMH |
| 0.31% | 0.16% | $795,473 | 1,213 | $470,744 | 1,228 | -15-1.22% | Reduce |
| TTENET HEALTHCARE CORPTHC |
| 0.27% | — | $686,584 | 3,670 | $0 | 0 | +3,670 | New Buy |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.21% | 0.17% | $545,410 | 1,098 | $490,301 | 1,098 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.2% | 0.16% | $510,608 | 1,214 | $451,305 | 1,214 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.19% | 0.2% | $493,916 | 5,627 | $572,157 | 6,160 | -533-8.65% | Reduce |
 FORTINET INCFTNT |
| 0.18% | 0.08% | $457,788 | 2,980 | $243,526 | 2,980 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.18% | 0.25% | $454,399 | 5,008 | $734,764 | 7,157 | -2,149-30.03% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.16% | 0.19% | $406,245 | 3,482 | $536,994 | 3,671 | -189-5.15% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.16% | — | $396,609 | 1,562 | $0 | 0 | +1,562 | New Buy |
| IISHARES TRIDV |
| 0.15% | — | $393,234 | 9,492 | $0 | 0 | +9,492 | New Buy |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.15% | 0.4% | $390,215 | 1,700 | $1.1M | 5,305 | -3,605-67.95% | Reduce |
