Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BDX	BECTON DICKINSON & CO	37,825	$6.265M	2.0%	$165.62	—	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	17,501	$3.32M	1.1%	$189.69	—	COM	571748102
GEHC	GE HEALTHCARE TECHNOLOGIES I	26,296	$1.789M	0.6%	$68.02	—	COMMON STOCK	36266G107
BAC	BANK OF AMER CORP	4,064	$252K	0.1%	$61.95	—	COM	060505104
NVO	NOVO-NORDISK A S	4,982	$235K	0.1%	$47.08	—	ADR	670100205
INTC	INTEL CORP	2,579	$233K	0.1%	$90.20	—	COM	458140100
GS	GOLDMAN SACHS GROUP INC	216	$220K	0.1%	$1018.38	—	COM	38141G104
AMGN	AMGEN INC	562	$216K	0.1%	$385.16	—	COM	031162100
AXON	AXON ENTERPRISE INC	390	$206K	0.1%	$527.76	—	COM	05464C101

Increased Positions (59)

INTU INTUIT 1.6%

Value $5.05M (+302.8%) Shares 15,976 (+451.1%) Est. Cost $349.00 Unrealized —

ACN ACCENTURE PLC IRELAND 2.1%

Value $6.441M (+126.9%) Shares 38,822 (+171.2%) Est. Cost $198.11 Unrealized —

MDT MEDTRONIC PLC 2.6%

Value $8.109M (+61.4%) Shares 94,960 (+63.8%) Est. Cost $87.73 Unrealized —

CDW CDW CORP 2.5%

Value $7.76M (+49.7%) Shares 52,501 (+22.5%) Est. Cost $143.46 Unrealized —

ABT ABBOTT LABORATORIES 2.6%

Value $8.227M (+41.6%) Shares 77,837 (+37.5%) Est. Cost $103.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.9%

Value $9.132M (+35.2%) Shares 34,271 (+3.1%) Est. Cost $227.45 Unrealized —

HD HOME DEPOT INC 2.7%

Value $8.431M (+32.2%) Shares 25,399 (+31.0%) Est. Cost $264.47 Unrealized —

TXN TEXAS INSTRS INC 1.9%

Value $6.016M (+44.9%) Shares 21,818 (+2.0%) Est. Cost $123.17 Unrealized —

SWK STANLEY BLACK & DECKER INC 2.2%

Value $6.92M (+36.6%) Shares 73,163 (+2.6%) Est. Cost $83.36 Unrealized —

GRMN GARMIN LTD 2.1%

Value $6.693M (+30.0%) Shares 22,782 (+2.6%) Est. Cost $94.28 Unrealized —

PKG PACKAGING CORP AMER 2.6%

Value $8.049M (+21.7%) Shares 32,743 (+5.0%) Est. Cost $206.29 Unrealized —

RF REGIONS FINANCIAL CORP NEW 2.1%

Value $6.665M (+22.2%) Shares 215,362 (+3.1%) Est. Cost $16.99 Unrealized —

RTX RTX CORPORATION 2.8%

Value $8.647M (+15.0%) Shares 40,180 (+3.1%) Est. Cost $70.36 Unrealized —

MTB M & T BK CORP 1.9%

Value $6.072M (+21.7%) Shares 24,654 (+2.2%) Est. Cost $121.91 Unrealized —

AVY AVERY DENNISON CORP 2.5%

Value $7.712M (+16.3%) Shares 45,436 (+18.3%) Est. Cost $168.91 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $4.557M (+30.2%) Shares 9,805 (+3.7%) Est. Cost $170.90 Unrealized —

SBUX STARBUCKS CORP 1.8%

Value $5.559M (+21.0%) Shares 52,820 (+3.0%) Est. Cost $100.62 Unrealized —

WFC WELLS FARGO & CO 2.5%

Value $7.685M (+11.3%) Shares 88,896 (+2.5%) Est. Cost $37.99 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.659M (+32.4%) Shares 9,790 (+1.6%) Est. Cost $197.37 Unrealized —

MRK MERCK & CO INC 2.1%

Value $6.706M (+9.8%) Shares 51,508 (+1.5%) Est. Cost $76.15 Unrealized —

UPS UNITED PARCEL SVCS INC 2.2%

Value $6.779M (+8.8%) Shares 65,043 (+2.7%) Est. Cost $111.42 Unrealized —

AOS SMITH A O CORP 1.4%

Value $4.46M (+13.2%) Shares 74,174 (+24.2%) Est. Cost $71.37 Unrealized —

KLAC KLA CORP 0.4%

Value $1.18M (-30.4%) Shares 6,455 (+460.3%) Est. Cost $227.06 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 2.1%

Value $6.549M (+7.9%) Shares 46,146 (+2.8%) Est. Cost $47.58 Unrealized —

TREX TREX INC 0.6%

Value $1.828M (+32.8%) Shares 42,168 (+11.6%) Est. Cost $53.57 Unrealized —

V VISA INC 0.7%

Value $2.321M (+23.2%) Shares 6,340 (+1.7%) Est. Cost $232.79 Unrealized —

CME CME GROUP INC 1.8%

Value $5.616M (-7.0%) Shares 20,972 (+2.6%) Est. Cost $174.86 Unrealized —

WSO WATSCO INC 1.2%

Value $3.854M (-9.5%) Shares 12,461 (+6.4%) Est. Cost $291.77 Unrealized —

NVS NOVARTIS AG 2.2%

Value $6.954M (+4.9%) Shares 44,535 (+2.6%) Est. Cost $105.14 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $1.87M (+20.2%) Shares 3,257 (+2.8%) Est. Cost $541.64 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.378M (+29.3%) Shares 3,827 (+1.9%) Est. Cost $73.85 Unrealized —

EOG EOG RES INC 2.3%

Value $7.102M (+4.5%) Shares 47,766 (+1.6%) Est. Cost $107.87 Unrealized —

PPG PPG INDS INC 1.9%

Value $5.871M (+5.2%) Shares 53,121 (+1.7%) Est. Cost $121.36 Unrealized —

DE DEERE & CO 0.6%

Value $1.851M (+18.5%) Shares 3,123 (+12.7%) Est. Cost $492.35 Unrealized —

AME AMETEK INC 0.6%

Value $1.805M (+15.9%) Shares 7,467 (+2.8%) Est. Cost $138.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $2.11M (+12.9%) Shares 6,274 (+1.6%) Est. Cost $125.22 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 1.7%

Value $5.191M (+4.8%) Shares 17,603 (+3.2%) Est. Cost $244.98 Unrealized —

AZN ASTRAZENECA PLC 0.5%

Value $1.565M (-12.5%) Shares 9,226 (+1.7%) Est. Cost $190.04 Unrealized —

BKR BAKER HUGHES COMPANY 2.3%

Value $7.088M (+2.7%) Shares 117,178 (+3.6%) Est. Cost $42.32 Unrealized —

MCO MOODYS CORP 0.6%

Value $1.731M (+11.9%) Shares 3,619 (+2.0%) Est. Cost $370.60 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $472K (+62.4%) Shares 1,747 (+25.1%) Est. Cost $199.89 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value $1.689M (+11.8%) Shares 5,185 (+12.8%) Est. Cost $296.68 Unrealized —

IVV ISHARES TR 0.3%

Value $1.032M (+20.8%) Shares 1,375 (+5.1%) Est. Cost $555.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.101M (+19.0%) Shares 5,123 (+6.2%) Est. Cost $167.48 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $545K (+46.6%) Shares 6,915 (+31.0%) Est. Cost $68.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $1.683M (+11.4%) Shares 3,698 (+2.0%) Est. Cost $217.95 Unrealized —

GOOG ALPHABET INC 0.2%

Value $766K (+26.9%) Shares 2,149 (+2.0%) Est. Cost $119.38 Unrealized —

CB CHUBB LIMITED 0.5%

Value $1.698M (+10.4%) Shares 4,842 (+2.6%) Est. Cost $173.06 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $997K (+15.2%) Shares 1,007 (+1.5%) Est. Cost $229.58 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $441K (+34.6%) Shares 4,630 (+22.3%) Est. Cost $72.85 Unrealized —

BA BOEING CO 0.1%

Value $323K (+48.3%) Shares 1,494 (+36.6%) Est. Cost $196.18 Unrealized —

IWM ISHARES TR 0.1%

Value $432K (+27.8%) Shares 1,483 (+8.8%) Est. Cost $246.51 Unrealized —

LIN LINDE PLC 0.5%

Value $1.62M (-2.2%) Shares 3,387 (+1.3%) Est. Cost $364.07 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.1%

Value $275K (+13.0%) Shares 4,823 (+14.3%) Est. Cost $53.87 Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value $1.617M (-1.7%) Shares 16,695 (+1.5%) Est. Cost $137.71 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $280K (+10.3%) Shares 2,762 (+1.3%) Est. Cost $94.22 Unrealized —

TJX TJX COS INC NEW 0.6%

Value $1.747M (+1.1%) Shares 11,104 (+2.7%) Est. Cost $74.18 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $265K (+4.0%) Shares 3,701 (+39.4%) Est. Cost $80.41 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $245K (-1.5%) Shares 7,419 (+1.4%) Est. Cost $34.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	15,976 (+451.1%)	$5.05M (+302.8%)	1.6%	$349.00	—	COM	461202103
ACN	ACCENTURE PLC IRELAND	38,822 (+171.2%)	$6.441M (+126.9%)	2.1%	$198.11	—	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	94,960 (+63.8%)	$8.109M (+61.4%)	2.6%	$87.73	—	SHS	G5960L103
CDW	CDW CORP	52,501 (+22.5%)	$7.76M (+49.7%)	2.5%	$143.46	—	COM	12514G108
ABT	ABBOTT LABORATORIES	77,837 (+37.5%)	$8.227M (+41.6%)	2.6%	$103.38	—	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	34,271 (+3.1%)	$9.132M (+35.2%)	2.9%	$227.45	—	COM	053015103
HD	HOME DEPOT INC	25,399 (+31.0%)	$8.431M (+32.2%)	2.7%	$264.47	—	COM	437076102
TXN	TEXAS INSTRS INC	21,818 (+2.0%)	$6.016M (+44.9%)	1.9%	$123.17	—	COM	882508104
SWK	STANLEY BLACK & DECKER INC	73,163 (+2.6%)	$6.92M (+36.6%)	2.2%	$83.36	—	COM	854502101
GRMN	GARMIN LTD	22,782 (+2.6%)	$6.693M (+30.0%)	2.1%	$94.28	—	SHS	H2906T109
PKG	PACKAGING CORP AMER	32,743 (+5.0%)	$8.049M (+21.7%)	2.6%	$206.29	—	COM	695156109
RF	REGIONS FINANCIAL CORP NEW	215,362 (+3.1%)	$6.665M (+22.2%)	2.1%	$16.99	—	COM	7591EP100
RTX	RTX CORPORATION	40,180 (+3.1%)	$8.647M (+15.0%)	2.8%	$70.36	—	COM	75513E101
MTB	M & T BK CORP	24,654 (+2.2%)	$6.072M (+21.7%)	1.9%	$121.91	—	COM	55261F104
AVY	AVERY DENNISON CORP	45,436 (+18.3%)	$7.712M (+16.3%)	2.5%	$168.91	—	COM	053611109
MSFT	MICROSOFT CORP	9,805 (+3.7%)	$4.557M (+30.2%)	1.5%	$170.90	—	COM	594918104
SBUX	STARBUCKS CORP	52,820 (+3.0%)	$5.559M (+21.0%)	1.8%	$100.62	—	COM	855244109
WFC	WELLS FARGO & CO	88,896 (+2.5%)	$7.685M (+11.3%)	2.5%	$37.99	—	COM	949746101
AMZN	AMAZON COM INC	9,790 (+1.6%)	$2.659M (+32.4%)	0.9%	$197.37	—	COM	023135106
MRK	MERCK & CO INC	51,508 (+1.5%)	$6.706M (+9.8%)	2.1%	$76.15	—	COM	58933Y105
UPS	UNITED PARCEL SVCS INC	65,043 (+2.7%)	$6.779M (+8.8%)	2.2%	$111.42	—	CL B	911312106
AOS	SMITH A O CORP	74,174 (+24.2%)	$4.46M (+13.2%)	1.4%	$71.37	—	COM	831865209
KLAC	KLA CORP	6,455 (+460.3%)	$1.18M (-30.4%)	0.4%	$227.06	—	COM NEW	482480100
HIG	HARTFORD INSURANCE GROUP INC	46,146 (+2.8%)	$6.549M (+7.9%)	2.1%	$47.58	—	COM	416515104
TREX	TREX INC	42,168 (+11.6%)	$1.828M (+32.8%)	0.6%	$53.57	—	COM	89531P105
V	VISA INC	6,340 (+1.7%)	$2.321M (+23.2%)	0.7%	$232.79	—	COM CL A	92826C839
CME	CME GROUP INC	20,972 (+2.6%)	$5.616M (-7.0%)	1.8%	$174.86	—	COM	12572Q105
WSO	WATSCO INC	12,461 (+6.4%)	$3.854M (-9.5%)	1.2%	$291.77	—	COM	942622200
NVS	NOVARTIS AG	44,535 (+2.6%)	$6.954M (+4.9%)	2.2%	$105.14	—	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	3,257 (+2.8%)	$1.87M (+20.2%)	0.6%	$541.64	—	COM	883556102
GE	GE AEROSPACE	3,827 (+1.9%)	$1.378M (+29.3%)	0.4%	$73.85	—	COM NEW	369604301
EOG	EOG RES INC	47,766 (+1.6%)	$7.102M (+4.5%)	2.3%	$107.87	—	COM	26875P101
PPG	PPG INDS INC	53,121 (+1.7%)	$5.871M (+5.2%)	1.9%	$121.36	—	COM	693506107
DE	DEERE & CO	3,123 (+12.7%)	$1.851M (+18.5%)	0.6%	$492.35	—	COM	244199105
AME	AMETEK INC	7,467 (+2.8%)	$1.805M (+15.9%)	0.6%	$138.19	—	COM	031100100
AXP	AMERICAN EXPRESS CO	6,274 (+1.6%)	$2.11M (+12.9%)	0.7%	$125.22	—	COM	025816109
APD	AIR PRODUCTS AND CHEMICALS I	17,603 (+3.2%)	$5.191M (+4.8%)	1.7%	$244.98	—	COM	009158106
AZN	ASTRAZENECA PLC	9,226 (+1.7%)	$1.565M (-12.5%)	0.5%	$190.04	—	ORD	G0593M107
BKR	BAKER HUGHES COMPANY	117,178 (+3.6%)	$7.088M (+2.7%)	2.3%	$42.32	—	CL A	05722G100
MCO	MOODYS CORP	3,619 (+2.0%)	$1.731M (+11.9%)	0.6%	$370.60	—	COM	615369105
FTEC	FIDELITY COVINGTON TRUST	1,747 (+25.1%)	$472K (+62.4%)	0.2%	$199.89	—	MSCI INFO TECH I	316092808
SYK	STRYKER CORPORATION	5,185 (+12.8%)	$1.689M (+11.8%)	0.5%	$296.68	—	COM	863667101
IVV	ISHARES TR	1,375 (+5.1%)	$1.032M (+20.8%)	0.3%	$555.39	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	5,123 (+6.2%)	$1.101M (+19.0%)	0.4%	$167.48	—	S&P500 EQL WGT	46137V357
FHLC	FIDELITY COVINGTON TRUST	6,915 (+31.0%)	$545K (+46.6%)	0.2%	$68.05	—	MSCI HLTH CARE I	316092600
TT	TRANE TECHNOLOGIES PLC	3,698 (+2.0%)	$1.683M (+11.4%)	0.5%	$217.95	—	SHS	G8994E103
GOOG	ALPHABET INC	2,149 (+2.0%)	$766K (+26.9%)	0.2%	$119.38	—	CAP STK CL C	02079K107
CB	CHUBB LIMITED	4,842 (+2.6%)	$1.698M (+10.4%)	0.5%	$173.06	—	COM	H1467J104
GEV	GE VERNOVA INC	1,007 (+1.5%)	$997K (+15.2%)	0.3%	$229.58	—	COM	36828A101
FIDU	FIDELITY COVINGTON TRUST	4,630 (+22.3%)	$441K (+34.6%)	0.1%	$72.85	—	MSCI INDL INDX	316092709
BA	BOEING CO	1,494 (+36.6%)	$323K (+48.3%)	0.1%	$196.18	—	COM	097023105
IWM	ISHARES TR	1,483 (+8.8%)	$432K (+27.8%)	0.1%	$246.51	—	RUSSELL 2000 ETF	464287655
LIN	LINDE PLC	3,387 (+1.3%)	$1.62M (-2.2%)	0.5%	$364.07	—	SHS	G54950103
FMAT	FIDELITY COVINGTON TRUST	4,823 (+14.3%)	$275K (+13.0%)	0.1%	$53.87	—	MSCI MATLS INDEX	316092881
DECK	DECKERS OUTDOOR CORP	16,695 (+1.5%)	$1.617M (-1.7%)	0.5%	$137.71	—	COM	243537107
FDIS	FIDELITY COVINGTON TRUST	2,762 (+1.3%)	$280K (+10.3%)	0.1%	$94.22	—	MSCI CONSM DIS	316092204
TJX	TJX COS INC NEW	11,104 (+2.7%)	$1.747M (+1.1%)	0.6%	$74.18	—	COM	872540109
NFLX	NETFLIX INC.	3,701 (+39.4%)	$265K (+4.0%)	0.1%	$80.41	—	COM	64110L106
FENY	FIDELITY COVINGTON TRUST	7,419 (+1.4%)	$245K (-1.5%)	0.1%	$34.01	—	MSCI ENERGY IDX	316092402

Exited Positions (7)

OMC OMNICOM GROUP INC 1.8%

Value $5.677M Shares 75,383 Est. Cost $79.41 Unrealized —

CPB THE CAMPBELLS COMPANY 1.3%

Value $3.924M Shares 176,186 Est. Cost $36.65 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value $1.258M Shares 8,216 Est. Cost $286.42 Unrealized —

ADBE ADOBE INC 0.4%

Value $1.147M Shares 4,717 Est. Cost $289.87 Unrealized —

IT GARTNER INC 0.3%

Value $873K Shares 5,514 Est. Cost $352.50 Unrealized —

TGT TARGET CORP 0.1%

Value $302K Shares 2,491 Est. Cost $135.03 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $204K Shares 2,200 Est. Cost $72.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC	75,383	$5.677M	1.8%	$79.41	—	—	681919106
CPB	THE CAMPBELLS COMPANY	176,186	$3.924M	1.3%	$36.65	—	—	134429109
LULU	LULULEMON ATHLETICA INC	8,216	$1.258M	0.4%	$286.42	—	—	550021109
ADBE	ADOBE INC	4,717	$1.147M	0.4%	$289.87	—	—	00724F101
IT	GARTNER INC	5,514	$873K	0.3%	$352.50	—	—	366651107
TGT	TARGET CORP	2,491	$302K	0.1%	$135.03	—	—	87612E106
NEE	NEXTERA ENERGY INC	2,200	$204K	0.1%	$72.21	—	—	65339F101

Decreased Positions (18)

HSY HERSHEY CO 0.1%

Value $210K (-96.7%) Shares 1,202 (-96.1%) Est. Cost $177.38 Unrealized —

PFE PFIZER INC 1.4%

Value $4.337M (-34.9%) Shares 173,412 (-26.9%) Est. Cost $26.43 Unrealized —

DELL DELL TECHNOLOGIES INC 1.5%

Value $4.598M (-27.6%) Shares 11,343 (-70.7%) Est. Cost $62.23 Unrealized —

CSCO CISCO SYS INC 2.1%

Value $6.662M (+9.2%) Shares 57,439 (-27.0%) Est. Cost $38.06 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.165M (+51.1%) Shares 2,811 (-1.3%) Est. Cost $413.29 Unrealized —

GLW CORNING INC 0.1%

Value $404K (-43.2%) Shares 2,925 (-44.1%) Est. Cost $30.74 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $858K (-21.7%) Shares 35,811 (-6.2%) Est. Cost $40.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.454M (-9.4%) Shares 3,598 (-24.2%) Est. Cost $233.60 Unrealized —

PH PARKER-HANNIFIN CORP 0.7%

Value $2.161M (+7.0%) Shares 2,213 (-1.9%) Est. Cost $285.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $887K (-10.9%) Shares 3,966 (-3.4%) Est. Cost $101.19 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $916K (+12.9%) Shares 1,124 (-1.8%) Est. Cost $138.34 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.936M (+3.4%) Shares 9,646 (-10.2%) Est. Cost $106.92 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $1.432M (-3.6%) Shares 4,212 (-21.2%) Est. Cost $281.46 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $374K (+13.5%) Shares 4,614 (-1.7%) Est. Cost $68.74 Unrealized —

APH AMPHENOL CORP 0.5%

Value $1.607M (+2.6%) Shares 10,002 (-19.3%) Est. Cost $49.09 Unrealized —

ETN EATON CORP PLC 0.1%

Value $300K (+11.6%) Shares 723 (-3.9%) Est. Cost $306.71 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.765M (-0.3%) Shares 4,957 (-19.5%) Est. Cost $129.20 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $202K (-2.1%) Shares 2,100 (-1.9%) Est. Cost $102.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	1,202 (-96.1%)	$210K (-96.7%)	0.1%	$177.38	—	COM	427866108
PFE	PFIZER INC	173,412 (-26.9%)	$4.337M (-34.9%)	1.4%	$26.43	—	COM	717081103
DELL	DELL TECHNOLOGIES INC	11,343 (-70.7%)	$4.598M (-27.6%)	1.5%	$62.23	—	CL C	24703L202
CSCO	CISCO SYS INC	57,439 (-27.0%)	$6.662M (+9.2%)	2.1%	$38.06	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	2,811 (-1.3%)	$1.165M (+51.1%)	0.4%	$413.29	—	COM	91324P102
GLW	CORNING INC	2,925 (-44.1%)	$404K (-43.2%)	0.1%	$30.74	—	COM	219350105
CMCSA	COMCAST CORP NEW	35,811 (-6.2%)	$858K (-21.7%)	0.3%	$40.12	—	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,598 (-24.2%)	$1.454M (-9.4%)	0.5%	$233.60	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	2,213 (-1.9%)	$2.161M (+7.0%)	0.7%	$285.18	—	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	3,966 (-3.4%)	$887K (-10.9%)	0.3%	$101.19	—	COM	459200101
CAT	CATERPILLAR INC	1,124 (-1.8%)	$916K (+12.9%)	0.3%	$138.34	—	COM	149123101
NVDA	NVIDIA CORPORATION	9,646 (-10.2%)	$1.936M (+3.4%)	0.6%	$106.92	—	COM	67066G104
CDNS	CADENCE DESIGN SYSTEM INC	4,212 (-21.2%)	$1.432M (-3.6%)	0.5%	$281.46	—	COM	127387108
FNCL	FIDELITY COVINGTON TRUST	4,614 (-1.7%)	$374K (+13.5%)	0.1%	$68.74	—	MSCI FINLS IDX	316092501
APH	AMPHENOL CORP	10,002 (-19.3%)	$1.607M (+2.6%)	0.5%	$49.09	—	CL A	032095101
ETN	EATON CORP PLC	723 (-3.9%)	$300K (+11.6%)	0.1%	$306.71	—	SHS	G29183103
GOOGL	ALPHABET INC	4,957 (-19.5%)	$1.765M (-0.3%)	0.6%	$129.20	—	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	2,100 (-1.9%)	$202K (-2.1%)	0.1%	$102.97	—	COM	254687106

Unchanged Positions (16)

GAP GAP INC 1.6%

Value $4.897M Shares 243,759 Est. Cost $21.66 Unrealized —

AAPL APPLE INC 1.0%

Value $3.25M Shares 10,522 Est. Cost $109.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $871K Shares 1,830 Est. Cost $161.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $2.927M Shares 8,321 Est. Cost $104.52 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value $8.711M Shares 33,979 Est. Cost $124.52 Unrealized —

CVX CHEVRON CORPORATION 2.5%

Value $7.678M Shares 39,010 Est. Cost $92.55 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $2.091M Shares 13,451 Est. Cost $92.20 Unrealized —

TSLA TESLA INC 0.2%

Value $538K Shares 1,728 Est. Cost $291.92 Unrealized —

T AT&T INC 0.1%

Value $341K Shares 14,648 Est. Cost $28.07 Unrealized —

BRO BROWN & BROWN INC 0.3%

Value $1.068M Shares 15,165 Est. Cost $84.17 Unrealized —

EFA ISHARES TR 0.2%

Value $638K Shares 6,042 Est. Cost $76.96 Unrealized —

SO SOUTHERN CO 0.5%

Value $1.708M Shares 18,065 Est. Cost $43.51 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $899K Shares 8,259 Est. Cost $66.00 Unrealized —

META META PLATFORMS INC 0.2%

Value $693K Shares 1,245 Est. Cost $324.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $231K Shares 3,290 Est. Cost $72.04 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $239K Shares 1,652 Est. Cost $151.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP INC	243,759	$4.897M	1.6%	$21.66	—	COM	364760108
AAPL	APPLE INC	10,522	$3.25M	1.0%	$109.35	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	1,830	$871K	0.3%	$161.38	—	COM	007903107
JPM	JPMORGAN CHASE & CO	8,321	$2.927M	0.9%	$104.52	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	33,979	$8.711M	2.8%	$124.52	—	COM	478160104
CVX	CHEVRON CORPORATION	39,010	$7.678M	2.5%	$92.55	—	COM	166764100
XOM	EXXON MOBIL CORP	13,451	$2.091M	0.7%	$92.20	—	COM	30231G102
TSLA	TESLA INC	1,728	$538K	0.2%	$291.92	—	COM	88160R101
T	AT&T INC	14,648	$341K	0.1%	$28.07	—	COM	00206R102
BRO	BROWN & BROWN INC	15,165	$1.068M	0.3%	$84.17	—	COM	115236101
EFA	ISHARES TR	6,042	$638K	0.2%	$76.96	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	18,065	$1.708M	0.5%	$43.51	—	COM	842587107
ED	CONSOLIDATED EDISON INC	8,259	$899K	0.3%	$66.00	—	COM	209115104
META	META PLATFORMS INC	1,245	$693K	0.2%	$324.79	—	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	3,290	$231K	0.1%	$72.04	—	COM	90353T100
PG	PROCTER & GAMBLE CO	1,652	$239K	0.1%	$151.77	—	COM	742718109