Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	41,108	$6.69M	1.4%	$162.75	$162.75	—	COM SHS	30233Q108
IBM	INTERNATIONAL BUSINESS MACHS	2,265	$498K	0.1%	$219.92	$237.46	-7.4%	COM	459200101
SPCX	SPACE EXPLORATION TECHN CORP	1,674	$253K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
PLTR	PALANTIR TECHNOLOGIES INC	1,341	$251K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
ELF	E L F BEAUTY INC	2,178	$220K	0.0%	$100.97	$91.45	+10.4%	COM	26856L103
BLK	BLACKROCK INC	200	$211K	0.0%	$1056.99	$1092.14	-3.1%	COM	09290D101
BR	BROADRIDGE FINL SOLUTIONS IN	1,251	$202K	0.0%	$161.10	$163.37	-1.4%	COM	11133T103

Increased Positions (19)

WMT WALMART INC 2.5%

Value $11.64M (-7.2%) Shares 111,971 (+1.1%) Share Price $103.92 Est. Cost/Share $58.55 Unrealized @ Report Date +77.5%

O REALTY INCOME CORP 0.8%

Value $3.949M (-11.1%) Shares 72,732 (+1.5%) Share Price $54.30 Est. Cost/Share $54.40 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.7%

Value $3.084M (-12.8%) Shares 40,722 (+1.0%) Share Price $75.74 Est. Cost/Share $73.24 Unrealized @ Report Date +3.4%

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $2.749M (-13.8%) Shares 66,058 (+99.0%) Share Price $41.62 Est. Cost/Share $64.26 Unrealized @ Report Date -35.2%

ETR ENTERGY CORP NEW 0.6%

Value $2.746M (-12.4%) Shares 27,662 (+1.4%) Share Price $99.26 Est. Cost/Share $95.89 Unrealized @ Report Date +3.5%

IEUR ISHARES TR 0.4%

Value $2.075M (+17.8%) Shares 28,153 (+20.2%) Share Price $73.70 Est. Cost/Share $73.63 Unrealized @ Report Date +0.1%

XLV SELECT SECTOR SPDR TR 0.7%

Value $3.391M (+7.8%) Shares 20,133 (+1.5%) Share Price $168.42 Est. Cost/Share $121.18 Unrealized @ Report Date +39.0%

SLB SLB LIMITED 0.1%

Value $524K (+58.4%) Shares 10,751 (+51.1%) Share Price $48.72 Est. Cost/Share $52.89 Unrealized @ Report Date -7.9%

XLB SELECT SECTOR SPDR TR 0.1%

Value $445K (+73.9%) Shares 9,147 (+81.5%) Share Price $48.70 Est. Cost/Share $51.36 Unrealized @ Report Date -5.2%

ADI ANALOG DEVICES INC 2.8%

Value $13.19M (+1.4%) Shares 33,251 (+1.5%) Share Price $396.71 Est. Cost/Share $237.70 Unrealized @ Report Date +66.9%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.053M (+17.9%) Shares 5,518 (+11.8%) Share Price $190.83 Est. Cost/Share $163.55 Unrealized @ Report Date +16.7%

GLW CORNING INC 0.1%

Value $253K (-38.1%) Shares 1,647 (+2.9%) Share Price $153.79 Est. Cost/Share $125.69 Unrealized @ Report Date +22.3%

XLU SELECT SECTOR SPDR TR 0.2%

Value $973K (-7.4%) Shares 24,668 (+6.5%) Share Price $39.44 Est. Cost/Share $43.30 Unrealized @ Report Date -8.9%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $3.098M (+2.5%) Shares 8,440 (+16.1%) Share Price $367.09 Est. Cost/Share $431.22 Unrealized @ Report Date -14.9%

FDS FACTSET RESH SYS INC 0.1%

Value $427K (+19.0%) Shares 1,583 (+1.4%) Share Price $269.90 Est. Cost/Share $410.47 Unrealized @ Report Date -34.2%

SCI SERVICE CORP INTL 0.3%

Value $1.433M (+3.0%) Shares 18,815 (+2.7%) Share Price $76.15 Est. Cost/Share $78.28 Unrealized @ Report Date -2.7%

EQIX EQUINIX INC 0.4%

Value $1.666M (+1.4%) Shares 1,647 (+4.5%) Share Price $1011.74 Est. Cost/Share $1041.07 Unrealized @ Report Date —

IYT ISHARES TR 0.1%

Value $434K (-3.2%) Shares 5,533 (+6.9%) Share Price $78.52 Est. Cost/Share $82.04 Unrealized @ Report Date -4.3%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.872M (+0.3%) Shares 22,566 (+1.2%) Share Price $82.97 Est. Cost/Share $63.70 Unrealized @ Report Date +30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WALMART INC	111,971 (+1.1%)	$11.64M (-7.2%)	2.5%	$103.92	$58.55	+77.5%	COM	931142103
O	REALTY INCOME CORP	72,732 (+1.5%)	$3.949M (-11.1%)	0.8%	$54.30	$54.40	—	COM	756109104
NEE	NEXTERA ENERGY INC	40,722 (+1.0%)	$3.084M (-12.8%)	0.7%	$75.74	$73.24	+3.4%	COM	65339F101
MNST	MONSTER BEVERAGE CORP NEW	66,058 (+99.0%)	$2.749M (-13.8%)	0.6%	$41.62	$64.26	-35.2%	COM	61174X109
ETR	ENTERGY CORP NEW	27,662 (+1.4%)	$2.746M (-12.4%)	0.6%	$99.26	$95.89	+3.5%	COM	29364G103
IEUR	ISHARES TR	28,153 (+20.2%)	$2.075M (+17.8%)	0.4%	$73.70	$73.63	+0.1%	CORE MSCI EURO	46434V738
XLV	SELECT SECTOR SPDR TR	20,133 (+1.5%)	$3.391M (+7.8%)	0.7%	$168.42	$121.18	+39.0%	ST STR CARE ETF	81369Y209
SLB	SLB LIMITED	10,751 (+51.1%)	$524K (+58.4%)	0.1%	$48.72	$52.89	-7.9%	COM STK	806857108
XLB	SELECT SECTOR SPDR TR	9,147 (+81.5%)	$445K (+73.9%)	0.1%	$48.70	$51.36	-5.2%	ST STR MATER ETF	81369Y100
ADI	ANALOG DEVICES INC	33,251 (+1.5%)	$13.19M (+1.4%)	2.8%	$396.71	$237.70	+66.9%	COM	032654105
PM	PHILIP MORRIS INTL INC	5,518 (+11.8%)	$1.053M (+17.9%)	0.2%	$190.83	$163.55	+16.7%	COM	718172109
GLW	CORNING INC	1,647 (+2.9%)	$253K (-38.1%)	0.1%	$153.79	$125.69	+22.3%	COM	219350105
XLU	SELECT SECTOR SPDR TR	24,668 (+6.5%)	$973K (-7.4%)	0.2%	$39.44	$43.30	-8.9%	ST STR UTIL ETF	81369Y886
UNH	UNITEDHEALTH GROUP INC	8,440 (+16.1%)	$3.098M (+2.5%)	0.7%	$367.09	$431.22	-14.9%	COM	91324P102
FDS	FACTSET RESH SYS INC	1,583 (+1.4%)	$427K (+19.0%)	0.1%	$269.90	$410.47	-34.2%	COM	303075105
SCI	SERVICE CORP INTL	18,815 (+2.7%)	$1.433M (+3.0%)	0.3%	$76.15	$78.28	-2.7%	COM	817565104
EQIX	EQUINIX INC	1,647 (+4.5%)	$1.666M (+1.4%)	0.4%	$1011.74	$1041.07	—	COM	29444U700
IYT	ISHARES TR	5,533 (+6.9%)	$434K (-3.2%)	0.1%	$78.52	$82.04	-4.3%	US TRSPRTION	464287192
VEU	VANGUARD INTL EQUITY INDEX F	22,566 (+1.2%)	$1.872M (+0.3%)	0.4%	$82.97	$63.70	+30.3%	ALLWRLD EX US	922042775

Exited Positions (12)

XOM EXXON MOBIL CORP 1.2%

Value $5.613M Shares 41,051 Share Price $136.72 * Est. Cost/Share $89.28 Unrealized @ Report Date +82.3%

ZTS ZOETIS INC 0.2%

Value $1.086M Shares 15,115 Share Price $71.86 * Est. Cost/Share $123.57 Unrealized @ Report Date -43.5%

QCOM QUALCOMM INC 0.2%

Value $922K Shares 4,991 Share Price $184.78 Est. Cost/Share $145.78 Unrealized @ Report Date +26.2%

DKS DICKS SPORTING GOODS INC 0.2%

Value $916K Shares 4,040 Share Price $226.84 * Est. Cost/Share $203.08 Unrealized @ Report Date -33.9%

EEMA ISHARES INC 0.1%

Value $388K Shares 3,321 Share Price $116.95 Est. Cost/Share $76.20 Unrealized @ Report Date +52.1%

TRGP TARGA RES CORP 0.1%

Value $348K Shares 1,299 Share Price $268.12 Est. Cost/Share $175.66 Unrealized @ Report Date +53.9%

HCA HCA HEALTHCARE INC 0.1%

Value $289K Shares 742 Share Price $389.71 * Est. Cost/Share $370.40 Unrealized @ Report Date +15.2%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $254K Shares 3,000 Share Price $84.79 * Est. Cost/Share $62.43 Unrealized @ Report Date -3.3%

STEL STELLAR BANCORP INC 0.1%

Value $241K Shares 6,140 Share Price $39.32 Est. Cost/Share $30.96 Unrealized @ Report Date —

STM STMICROELECTRONICS N V 0.0%

Value $225K Shares 3,001 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

PEP PEPSICO INC 0.0%

Value $206K Shares 1,518 Share Price $135.40 * Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%

LPRO OPEN LENDING CORP 0.0%

Value $69,676 Shares 22,404 Share Price $3.11 Est. Cost/Share $4.97 Unrealized @ Report Date -36.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	41,051	$5.613M	1.2%	$136.72 *	$89.28	+82.3%	—	30231G102
ZTS	ZOETIS INC	15,115	$1.086M	0.2%	$71.86 *	$123.57	-43.5%	—	98978V103
QCOM	QUALCOMM INC	4,991	$922K	0.2%	$184.78	$145.78	+26.2%	—	747525103
DKS	DICKS SPORTING GOODS INC	4,040	$916K	0.2%	$226.84 *	$203.08	-33.9%	—	253393102
EEMA	ISHARES INC	3,321	$388K	0.1%	$116.95	$76.20	+52.1%	—	464286426
TRGP	TARGA RES CORP	1,299	$348K	0.1%	$268.12	$175.66	+53.9%	—	87612G101
HCA	HCA HEALTHCARE INC	742	$289K	0.1%	$389.71 *	$370.40	+15.2%	—	40412C101
SAH	SONIC AUTOMOTIVE INC	3,000	$254K	0.1%	$84.79 *	$62.43	-3.3%	—	83545G102
STEL	STELLAR BANCORP INC	6,140	$241K	0.1%	$39.32	$30.96	—	—	858927106
STM	STMICROELECTRONICS N V	3,001	$225K	0.0%	$74.89 *	$60.14	-11.3%	—	861012102
PEP	PEPSICO INC	1,518	$206K	0.0%	$135.40 *	$155.85	-18.7%	—	713448108
LPRO	OPEN LENDING CORP	22,404	$69,676	0.0%	$3.11	$4.97	-36.8%	—	68373J104

Decreased Positions (50)

MSFT MICROSOFT CORP 4.2%

Value $19.71M (+33.3%) Shares 38,433 (-3.1%) Share Price $512.89 Est. Cost/Share $214.01 Unrealized @ Report Date +139.7%

NVDA NVIDIA CORPORATION 6.4%

Value $29.95M (+10.4%) Shares 131,142 (-3.3%) Share Price $228.38 Est. Cost/Share $108.30 Unrealized @ Report Date +110.9%

CMI CUMMINS INC 1.1%

Value $4.989M (-30.2%) Shares 9,658 (-3.7%) Share Price $516.59 Est. Cost/Share $371.82 Unrealized @ Report Date +38.9%

HD HOME DEPOT INC 1.2%

Value $5.557M (-21.2%) Shares 19,533 (-2.3%) Share Price $284.50 Est. Cost/Share $229.87 Unrealized @ Report Date +23.8%

LRCX LAM RESEARCH CORP 0.7%

Value $3.221M (-30.3%) Shares 9,806 (-8.0%) Share Price $328.51 Est. Cost/Share $77.20 Unrealized @ Report Date +325.6%

GOOGL ALPHABET INC 3.1%

Value $14.47M (-4.9%) Shares 42,058 (-1.2%) Share Price $344.08 Est. Cost/Share $110.21 Unrealized @ Report Date +212.2%

CME CME GROUP INC 1.4%

Value $6.572M (+12.4%) Shares 25,087 (-5.3%) Share Price $261.98 Est. Cost/Share $187.91 Unrealized @ Report Date +39.4%

CRM SALESFORCE INC 0.5%

Value $2.238M (+30.9%) Shares 9,748 (-10.7%) Share Price $229.56 Est. Cost/Share $177.07 Unrealized @ Report Date +29.7%

MU MICRON TECHNOLOGY INC 0.5%

Value $2.475M (-16.2%) Shares 2,324 (-9.1%) Share Price $1065.11 Est. Cost/Share $93.22 Unrealized @ Report Date +1042.5%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.882M (-17.5%) Shares 52,837 (-14.9%) Share Price $35.61 Est. Cost/Share $34.39 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.8%

Value $3.528M (-9.2%) Shares 12,595 (-3.4%) Share Price $280.08 Est. Cost/Share $142.74 Unrealized @ Report Date +96.2%

TJX TJX COS INC NEW 0.3%

Value $1.478M (-17.2%) Shares 11,168 (-5.2%) Share Price $132.30 Est. Cost/Share $57.66 Unrealized @ Report Date +129.4%

MS MORGAN STANLEY 0.3%

Value $1.199M (-19.9%) Shares 6,374 (-11.0%) Share Price $188.07 Est. Cost/Share $163.29 Unrealized @ Report Date +15.2%

PG PROCTER & GAMBLE CO 0.3%

Value $1.421M (-17.1%) Shares 9,784 (-16.3%) Share Price $145.28 Est. Cost/Share $136.98 Unrealized @ Report Date +6.1%

WSO WATSCO INC 0.1%

Value $482K (-37.3%) Shares 1,591 (-13.6%) Share Price $302.75 Est. Cost/Share $388.77 Unrealized @ Report Date -22.1%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $893K (-21.5%) Shares 4,446 (-12.5%) Share Price $200.77 Est. Cost/Share $187.86 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $738K (-24.3%) Shares 10,958 (-8.8%) Share Price $67.34 Est. Cost/Share $79.67 Unrealized @ Report Date -15.5%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $1.154M (-16.3%) Shares 35,065 (-1.1%) Share Price $32.90 Est. Cost/Share $83.02 Unrealized @ Report Date -60.4%

UNP UNION PAC CORP 0.7%

Value $3.432M (-6.0%) Shares 12,612 (-6.0%) Share Price $272.12 Est. Cost/Share $169.77 Unrealized @ Report Date +60.3%

COP CONOCOPHILLIPS 0.4%

Value $1.877M (+12.6%) Shares 15,002 (-6.5%) Share Price $125.15 Est. Cost/Share $89.63 Unrealized @ Report Date +39.6%

ABBV ABBVIE INC 1.8%

Value $8.138M (+2.6%) Shares 31,108 (-1.3%) Share Price $261.59 Est. Cost/Share $181.35 Unrealized @ Report Date +44.2%

ORCL ORACLE CORP 0.5%

Value $2.554M (-7.5%) Shares 18,604 (-1.3%) Share Price $137.30 Est. Cost/Share $164.44 Unrealized @ Report Date -16.5%

ETN EATON CORP PLC 2.5%

Value $11.48M (-1.7%) Shares 26,706 (-2.5%) Share Price $429.71 Est. Cost/Share $174.90 Unrealized @ Report Date +145.7%

ORI OLD REP INTL CORP 0.2%

Value $916K (-17.5%) Shares 24,538 (-9.5%) Share Price $37.31 Est. Cost/Share $40.86 Unrealized @ Report Date -8.7%

LAMR LAMAR ADVERTISING CO 0.2%

Value $1.039M (-15.4%) Shares 7,211 (-8.5%) Share Price $144.11 Est. Cost/Share $129.43 Unrealized @ Report Date —

SNA SNAP ON INC 0.2%

Value $883K (-16.7%) Shares 2,431 (-7.8%) Share Price $363.39 Est. Cost/Share $371.32 Unrealized @ Report Date -2.1%

XLC SELECT SECTOR SPDR TR 0.7%

Value $3.238M (-4.3%) Shares 29,180 (-7.7%) Share Price $110.97 Est. Cost/Share $58.97 Unrealized @ Report Date +88.2%

NFLX NETFLIX INC. 0.5%

Value $2.312M (-5.9%) Shares 33,225 (-3.5%) Share Price $69.58 Est. Cost/Share $108.38 Unrealized @ Report Date -35.8%

WDAY WORKDAY INC 0.1%

Value $420K (+50.5%) Shares 2,205 (-3.2%) Share Price $190.46 Est. Cost/Share $243.31 Unrealized @ Report Date -21.7%

SEIC SEI INVTS CO 0.2%

Value $984K (+15.6%) Shares 9,585 (-1.3%) Share Price $102.66 Est. Cost/Share $80.16 Unrealized @ Report Date +28.1%

CAT CATERPILLAR INC 0.1%

Value $282K (-28.9%) Shares 348 (-6.7%) Share Price $811.39 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

IJR ISHARES TR 0.2%

Value $739K (-13.0%) Shares 5,430 (-5.2%) Share Price $136.04 Est. Cost/Share $122.58 Unrealized @ Report Date +11.0%

ET ENERGY TRANSFER L P 0.1%

Value $314K (-25.2%) Shares 15,870 (-27.6%) Share Price $19.77 Est. Cost/Share $19.24 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $614K (-11.7%) Shares 5,139 (-5.1%) Share Price $119.53 Est. Cost/Share $94.82 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $896K (-8.3%) Shares 1,171 (-10.3%) Share Price $765.55 Est. Cost/Share $419.59 Unrealized @ Report Date +82.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $205K (-28.1%) Shares 412 (-27.7%) Share Price $497.95 Est. Cost/Share $334.39 Unrealized @ Report Date +48.9%

VFH VANGUARD WORLD FD 0.1%

Value $697K (-9.6%) Shares 5,355 (-8.5%) Share Price $130.09 Est. Cost/Share $119.23 Unrealized @ Report Date +9.1%

ANET ARISTA NETWORKS INC 0.9%

Value $4.291M (+1.6%) Shares 21,075 (-15.3%) Share Price $203.59 Est. Cost/Share $94.04 Unrealized @ Report Date +116.5%

ADSK AUTODESK INC 0.3%

Value $1.276M (+5.2%) Shares 6,103 (-2.1%) Share Price $209.00 Est. Cost/Share $283.29 Unrealized @ Report Date -26.2%

VTI VANGUARD INDEX FDS 1.6%

Value $7.559M (-0.7%) Shares 20,198 (-1.9%) Share Price $374.24 Est. Cost/Share $225.52 Unrealized @ Report Date +65.9%

SPGI S&P GLOBAL INC 0.1%

Value $685K (-7.2%) Shares 1,737 (-4.2%) Share Price $394.47 Est. Cost/Share $427.88 Unrealized @ Report Date -7.8%

UGI UGI CORP NEW 0.1%

Value $481K (-9.6%) Shares 13,497 (-12.4%) Share Price $35.67 Est. Cost/Share $37.22 Unrealized @ Report Date -4.2%

NKE NIKE INC 0.1%

Value $268K (-15.0%) Shares 7,576 (-1.5%) Share Price $35.40 Est. Cost/Share $59.59 Unrealized @ Report Date -40.6%

UL UNILEVER PLC 0.2%

Value $850K (-5.1%) Shares 13,995 (-6.1%) Share Price $60.73 Est. Cost/Share $65.26 Unrealized @ Report Date -6.9%

ALL ALLSTATE CORP 0.1%

Value $250K (-13.0%) Shares 1,129 (-6.7%) Share Price $221.81 Est. Cost/Share $109.13 Unrealized @ Report Date +103.3%

IGM ISHARES TR 0.3%

Value $1.551M (-1.4%) Shares 9,176 (-4.6%) Share Price $169.04 Est. Cost/Share $117.94 Unrealized @ Report Date +43.3%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $367K (-4.3%) Shares 3,169 (-4.4%) Share Price $115.81 Est. Cost/Share $70.90 Unrealized @ Report Date +63.3%

PAYX PAYCHEX INC 0.1%

Value $693K (-2.1%) Shares 7,038 (-2.3%) Share Price $98.49 Est. Cost/Share $98.92 Unrealized @ Report Date -0.4%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $614K (-0.9%) Shares 5,289 (-5.1%) Share Price $116.17 Est. Cost/Share $132.68 Unrealized @ Report Date -12.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $777K (+0.5%) Shares 1,911 (-1.7%) Share Price $406.63 Est. Cost/Share $519.49 Unrealized @ Report Date -21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	38,433 (-3.1%)	$19.71M (+33.3%)	4.2%	$512.89	$214.01	+139.7%	COM	594918104
NVDA	NVIDIA CORPORATION	131,142 (-3.3%)	$29.95M (+10.4%)	6.4%	$228.38	$108.30	+110.9%	COM	67066G104
CMI	CUMMINS INC	9,658 (-3.7%)	$4.989M (-30.2%)	1.1%	$516.59	$371.82	+38.9%	COM	231021106
HD	HOME DEPOT INC	19,533 (-2.3%)	$5.557M (-21.2%)	1.2%	$284.50	$229.87	+23.8%	COM	437076102
LRCX	LAM RESEARCH CORP	9,806 (-8.0%)	$3.221M (-30.3%)	0.7%	$328.51	$77.20	+325.6%	COM NEW	512807306
GOOGL	ALPHABET INC	42,058 (-1.2%)	$14.47M (-4.9%)	3.1%	$344.08	$110.21	+212.2%	CAP STK CL A	02079K305
CME	CME GROUP INC	25,087 (-5.3%)	$6.572M (+12.4%)	1.4%	$261.98	$187.91	+39.4%	COM	12572Q105
CRM	SALESFORCE INC	9,748 (-10.7%)	$2.238M (+30.9%)	0.5%	$229.56	$177.07	+29.7%	COM	79466L302
MU	MICRON TECHNOLOGY INC	2,324 (-9.1%)	$2.475M (-16.2%)	0.5%	$1065.11	$93.22	+1042.5%	COM	595112103
EPD	ENTERPRISE PRODS PARTNERS L	52,837 (-14.9%)	$1.882M (-17.5%)	0.4%	$35.61	$34.39	—	COM	293792107
TXN	TEXAS INSTRS INC	12,595 (-3.4%)	$3.528M (-9.2%)	0.8%	$280.08	$142.74	+96.2%	COM	882508104
TJX	TJX COS INC NEW	11,168 (-5.2%)	$1.478M (-17.2%)	0.3%	$132.30	$57.66	+129.4%	COM	872540109
MS	MORGAN STANLEY	6,374 (-11.0%)	$1.199M (-19.9%)	0.3%	$188.07	$163.29	+15.2%	COM NEW	617446448
PG	PROCTER & GAMBLE CO	9,784 (-16.3%)	$1.421M (-17.1%)	0.3%	$145.28	$136.98	+6.1%	COM	742718109
WSO	WATSCO INC	1,591 (-13.6%)	$482K (-37.3%)	0.1%	$302.75	$388.77	-22.1%	COM	942622200
SPG	SIMON PPTY GROUP INC NEW	4,446 (-12.5%)	$893K (-21.5%)	0.2%	$200.77	$187.86	—	COM	828806109
PEG	PUBLIC SVC ENTERPRISE GROUP	10,958 (-8.8%)	$738K (-24.3%)	0.2%	$67.34	$79.67	-15.5%	COM	744573106
FIS	FIDELITY NATL INFORMATION SV	35,065 (-1.1%)	$1.154M (-16.3%)	0.2%	$32.90	$83.02	-60.4%	COM	31620M106
UNP	UNION PAC CORP	12,612 (-6.0%)	$3.432M (-6.0%)	0.7%	$272.12	$169.77	+60.3%	COM	907818108
COP	CONOCOPHILLIPS	15,002 (-6.5%)	$1.877M (+12.6%)	0.4%	$125.15	$89.63	+39.6%	COM	20825C104
ABBV	ABBVIE INC	31,108 (-1.3%)	$8.138M (+2.6%)	1.8%	$261.59	$181.35	+44.2%	COM	00287Y109
ORCL	ORACLE CORP	18,604 (-1.3%)	$2.554M (-7.5%)	0.5%	$137.30	$164.44	-16.5%	COM	68389X105
ETN	EATON CORP PLC	26,706 (-2.5%)	$11.48M (-1.7%)	2.5%	$429.71	$174.90	+145.7%	SHS	G29183103
ORI	OLD REP INTL CORP	24,538 (-9.5%)	$916K (-17.5%)	0.2%	$37.31	$40.86	-8.7%	COM	680223104
LAMR	LAMAR ADVERTISING CO	7,211 (-8.5%)	$1.039M (-15.4%)	0.2%	$144.11	$129.43	—	CL A	512816109
SNA	SNAP ON INC	2,431 (-7.8%)	$883K (-16.7%)	0.2%	$363.39	$371.32	-2.1%	COM	833034101
XLC	SELECT SECTOR SPDR TR	29,180 (-7.7%)	$3.238M (-4.3%)	0.7%	$110.97	$58.97	+88.2%	ST STR SVC ETF	81369Y852
NFLX	NETFLIX INC.	33,225 (-3.5%)	$2.312M (-5.9%)	0.5%	$69.58	$108.38	-35.8%	COM	64110L106
WDAY	WORKDAY INC	2,205 (-3.2%)	$420K (+50.5%)	0.1%	$190.46	$243.31	-21.7%	CL A	98138H101
SEIC	SEI INVTS CO	9,585 (-1.3%)	$984K (+15.6%)	0.2%	$102.66	$80.16	+28.1%	COM	784117103
CAT	CATERPILLAR INC	348 (-6.7%)	$282K (-28.9%)	0.1%	$811.39	$555.50	+46.0%	COM	149123101
IJR	ISHARES TR	5,430 (-5.2%)	$739K (-13.0%)	0.2%	$136.04	$122.58	+11.0%	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	15,870 (-27.6%)	$314K (-25.2%)	0.1%	$19.77	$19.24	—	COM UT LTD PTN	29273V100
RHP	RYMAN HOSPITALITY PPTYS INC	5,139 (-5.1%)	$614K (-11.7%)	0.1%	$119.53	$94.82	—	COM	78377T107
IVV	ISHARES TR	1,171 (-10.3%)	$896K (-8.3%)	0.2%	$765.55	$419.59	+82.5%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	412 (-27.7%)	$205K (-28.1%)	0.0%	$497.95	$334.39	+48.9%	CL B NEW	084670702
VFH	VANGUARD WORLD FD	5,355 (-8.5%)	$697K (-9.6%)	0.1%	$130.09	$119.23	+9.1%	FINANCIALS ETF	92204A405
ANET	ARISTA NETWORKS INC	21,075 (-15.3%)	$4.291M (+1.6%)	0.9%	$203.59	$94.04	+116.5%	COM SHS	040413205
ADSK	AUTODESK INC	6,103 (-2.1%)	$1.276M (+5.2%)	0.3%	$209.00	$283.29	-26.2%	COM	052769106
VTI	VANGUARD INDEX FDS	20,198 (-1.9%)	$7.559M (-0.7%)	1.6%	$374.24	$225.52	+65.9%	MRNGSTR TTL STK	922908769
SPGI	S&P GLOBAL INC	1,737 (-4.2%)	$685K (-7.2%)	0.1%	$394.47	$427.88	-7.8%	COM	78409V104
UGI	UGI CORP NEW	13,497 (-12.4%)	$481K (-9.6%)	0.1%	$35.67	$37.22	-4.2%	COM	902681105
NKE	NIKE INC	7,576 (-1.5%)	$268K (-15.0%)	0.1%	$35.40	$59.59	-40.6%	CL B	654106103
UL	UNILEVER PLC	13,995 (-6.1%)	$850K (-5.1%)	0.2%	$60.73	$65.26	-6.9%	SPON ADR NEW	904767803
ALL	ALLSTATE CORP	1,129 (-6.7%)	$250K (-13.0%)	0.1%	$221.81	$109.13	+103.3%	COM	020002101
IGM	ISHARES TR	9,176 (-4.6%)	$1.551M (-1.4%)	0.3%	$169.04	$117.94	+43.3%	EXPND TEC SC ETF	464287549
VPL	VANGUARD INTL EQUITY INDEX F	3,169 (-4.4%)	$367K (-4.3%)	0.1%	$115.81	$70.90	+63.3%	FTSE PACIFIC ETF	922042866
PAYX	PAYCHEX INC	7,038 (-2.3%)	$693K (-2.1%)	0.1%	$98.49	$98.92	-0.4%	COM	704326107
ARES	ARES MANAGEMENT CORPORATION	5,289 (-5.1%)	$614K (-0.9%)	0.1%	$116.17	$132.68	-12.4%	CL A COM STK	03990B101
ISRG	INTUITIVE SURGICAL INC	1,911 (-1.7%)	$777K (+0.5%)	0.2%	$406.63	$519.49	-21.7%	COM NEW	46120E602

Unchanged Positions (63)

AAPL APPLE INC 7.4%

Value $34.58M Shares 103,845 Share Price $333.02 Est. Cost/Share $108.82 Unrealized @ Report Date +206.0%

MPC MARATHON PETE CORP 2.6%

Value $11.99M Shares 30,315 Share Price $395.42 Est. Cost/Share $76.19 Unrealized @ Report Date +419.0%

AVGO BROADCOM INC 6.8%

Value $31.46M Shares 89,594 Share Price $351.19 Est. Cost/Share $155.57 Unrealized @ Report Date +125.7%

META META PLATFORMS INC 1.9%

Value $8.78M Shares 12,107 Share Price $725.16 Est. Cost/Share $374.95 Unrealized @ Report Date +93.4%

TSLA TESLA INC 1.2%

Value $5.615M Shares 15,825 Share Price $354.81 Est. Cost/Share $302.81 Unrealized @ Report Date +17.2%

MSI MOTOROLA SOLUTIONS INC 2.3%

Value $10.51M Shares 23,573 Share Price $445.98 Est. Cost/Share $216.92 Unrealized @ Report Date +105.6%

SHOP SHOPIFY INC 0.5%

Value $2.221M Shares 14,974 Share Price $148.30 Est. Cost/Share $101.36 Unrealized @ Report Date +46.3%

BA BOEING CO 0.6%

Value $2.794M Shares 15,020 Share Price $186.05 Est. Cost/Share $191.45 Unrealized @ Report Date -2.8%

AMAT APPLIED MATLS INC 0.2%

Value $1.141M Shares 2,231 Share Price $511.38 Est. Cost/Share $135.76 Unrealized @ Report Date +276.7%

AMZN AMAZON COM INC 2.4%

Value $10.97M Shares 44,027 Share Price $249.15 Est. Cost/Share $144.75 Unrealized @ Report Date +72.1%

INTC INTEL CORP 0.6%

Value $2.802M Shares 23,302 Share Price $120.23 Est. Cost/Share $46.77 Unrealized @ Report Date +157.1%

TT TRANE TECHNOLOGIES PLC 1.0%

Value $4.827M Shares 10,679 Share Price $451.97 Est. Cost/Share $135.11 Unrealized @ Report Date +234.5%

CVX CHEVRON CORPORATION 0.5%

Value $2.173M Shares 10,639 Share Price $204.21 Est. Cost/Share $113.79 Unrealized @ Report Date +79.5%

ILMN ILLUMINA INC 0.2%

Value $1.153M Shares 4,213 Share Price $273.68 Est. Cost/Share $82.67 Unrealized @ Report Date +231.1%

DRI DARDEN RESTAURANTS INC 1.1%

Value $5.195M Shares 26,882 Share Price $193.25 Est. Cost/Share $146.16 Unrealized @ Report Date +32.2%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $4.615M Shares 100,617 Share Price $45.87 Est. Cost/Share $41.09 Unrealized @ Report Date +11.6%

JNJ JOHNSON & JOHNSON 2.3%

Value $10.64M Shares 40,191 Share Price $264.74 Est. Cost/Share $148.05 Unrealized @ Report Date +78.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.171M Shares 1,734 Share Price $675.19 Est. Cost/Share $418.92 Unrealized @ Report Date +61.1%

CB CHUBB LIMITED 1.3%

Value $6.063M Shares 18,642 Share Price $325.25 Est. Cost/Share $163.51 Unrealized @ Report Date +98.9%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $1.575M Shares 2,077 Share Price $758.16 Est. Cost/Share $558.00 Unrealized @ Report Date +35.9%

APD AIR PRODUCTS AND CHEMICALS I 1.0%

Value $4.425M Shares 15,906 Share Price $278.23 Est. Cost/Share $224.77 Unrealized @ Report Date +23.8%

PSX PHILLIPS 66 0.2%

Value $730K Shares 2,861 Share Price $255.31 Est. Cost/Share $118.35 Unrealized @ Report Date +115.7%

V VISA INC 1.3%

Value $6.222M Shares 17,316 Share Price $359.34 Est. Cost/Share $221.50 Unrealized @ Report Date +62.2%

XLK SELECT SECTOR SPDR TR 1.7%

Value $7.724M Shares 39,457 Share Price $195.75 Est. Cost/Share $104.57 Unrealized @ Report Date +87.2%

JPM JPMORGAN CHASE & CO 3.4%

Value $16.03M Shares 48,466 Share Price $330.83 Est. Cost/Share $118.89 Unrealized @ Report Date +178.3%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.008M Shares 4,243 Share Price $237.53 Est. Cost/Share $150.17 Unrealized @ Report Date +58.2%

GOOG ALPHABET INC 1.1%

Value $4.998M Shares 14,667 Share Price $340.74 Est. Cost/Share $145.38 Unrealized @ Report Date +134.4%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $1.478M Shares 8,007 Share Price $184.64 Est. Cost/Share $113.24 Unrealized @ Report Date +63.0%

CVS CVS HEALTH CORP 0.2%

Value $816K Shares 9,523 Share Price $85.69 Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%

NVO NOVO-NORDISK A S 0.1%

Value $603K Shares 15,900 Share Price $37.91 Est. Cost/Share $63.22 Unrealized @ Report Date -40.0%

JCI JOHNSON CONTROLS INTERNATION 1.4%

Value $6.676M Shares 44,908 Share Price $148.65 Est. Cost/Share $64.35 Unrealized @ Report Date +131.0%

SHEL SHELL PLC 0.2%

Value $781K Shares 8,212 Share Price $95.05 Est. Cost/Share $52.35 Unrealized @ Report Date +81.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $745K Shares 4,903 Share Price $152.02 Est. Cost/Share $101.07 Unrealized @ Report Date +50.4%

KO COCA COLA CO 0.5%

Value $2.222M Shares 25,811 Share Price $86.08 Est. Cost/Share $48.72 Unrealized @ Report Date +76.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $211K Shares 542 Share Price $388.59 Est. Cost/Share $364.20 Unrealized @ Report Date +6.8%

DIS DISNEY WALT CO 0.3%

Value $1.536M Shares 14,640 Share Price $104.90 Est. Cost/Share $103.41 Unrealized @ Report Date +1.4%

SBUX STARBUCKS CORP 0.2%

Value $1.102M Shares 11,731 Share Price $93.96 Est. Cost/Share $85.52 Unrealized @ Report Date +9.9%

XLY SELECT SECTOR SPDR TR 0.3%

Value $1.522M Shares 13,985 Share Price $108.84 Est. Cost/Share $93.86 Unrealized @ Report Date +16.0%

YUM YUM BRANDS INC 0.1%

Value $573K Shares 4,202 Share Price $136.34 Est. Cost/Share $144.52 Unrealized @ Report Date -5.7%

NVS NOVARTIS AG 0.2%

Value $921K Shares 6,459 Share Price $142.57 Est. Cost/Share $113.14 Unrealized @ Report Date +26.0%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $2.288M Shares 4,377 Share Price $522.81 Est. Cost/Share $460.56 Unrealized @ Report Date +13.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $463K Shares 860 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IBB ISHARES TR 0.2%

Value $841K Shares 3,995 Share Price $210.51 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

WFC WELLS FARGO & CO 0.7%

Value $3.299M Shares 41,212 Share Price $80.05 Est. Cost/Share $86.38 Unrealized @ Report Date -7.3%

VST VISTRA CORP 0.1%

Value $374K Shares 2,705 Share Price $138.35 Est. Cost/Share $147.45 Unrealized @ Report Date -6.2%

DE DEERE & CO 0.2%

Value $1.054M Shares 1,570 Share Price $671.48 Est. Cost/Share $490.19 Unrealized @ Report Date +37.0%

WM WASTE MGMT INC DEL 0.1%

Value $508K Shares 2,493 Share Price $203.91 Est. Cost/Share $229.18 Unrealized @ Report Date -11.0%

MRK MERCK & CO INC 0.1%

Value $438K Shares 3,011 Share Price $145.33 Est. Cost/Share $74.15 Unrealized @ Report Date +96.0%

CSCO CISCO SYS INC 0.1%

Value $484K Shares 4,499 Share Price $107.64 Est. Cost/Share $60.53 Unrealized @ Report Date +77.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $713K Shares 1,166 Share Price $611.76 Est. Cost/Share $121.91 Unrealized @ Report Date +401.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $321K Shares 356 Share Price $900.46 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

RJF RAYMOND JAMES FINL INC 0.1%

Value $661K Shares 4,183 Share Price $158.01 Est. Cost/Share $62.99 Unrealized @ Report Date +150.9%

XYZ BLOCK INC 0.1%

Value $644K Shares 8,755 Share Price $73.53 Est. Cost/Share $61.55 Unrealized @ Report Date +19.5%

LLY ELI LILLY & CO 0.1%

Value $681K Shares 589 Share Price $1156.52 Est. Cost/Share $617.59 Unrealized @ Report Date +87.4%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $758K Shares 994 Share Price $762.63 Est. Cost/Share $411.65 Unrealized @ Report Date +85.3%

XLF SELECT SECTOR SPDR TR 0.6%

Value $2.845M Shares 53,286 Share Price $53.40 Est. Cost/Share $43.10 Unrealized @ Report Date +23.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $398K Shares 4,938 Share Price $80.60 Est. Cost/Share $75.62 Unrealized @ Report Date +6.6%

HUM HUMANA INC 0.0%

Value $215K Shares 563 Share Price $381.56 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

STT STATE STR CORP 0.1%

Value $272K Shares 1,557 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $262K Shares 194 Share Price $1348.80 Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%

RTX RTX CORPORATION 0.0%

Value $231K Shares 1,243 Share Price $185.72 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

IVE ISHARES TR 0.1%

Value $241K Shares 1,056 Share Price $228.22 Est. Cost/Share $189.30 Unrealized @ Report Date +20.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $264K Shares 1,674 Share Price $157.85 Est. Cost/Share $119.61 Unrealized @ Report Date +32.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	103,845	$34.58M	7.4%	$333.02	$108.82	+206.0%	COM	037833100
MPC	MARATHON PETE CORP	30,315	$11.99M	2.6%	$395.42	$76.19	+419.0%	COM	56585A102
AVGO	BROADCOM INC	89,594	$31.46M	6.8%	$351.19	$155.57	+125.7%	COM	11135F101
META	META PLATFORMS INC	12,107	$8.78M	1.9%	$725.16	$374.95	+93.4%	CL A	30303M102
TSLA	TESLA INC	15,825	$5.615M	1.2%	$354.81	$302.81	+17.2%	COM	88160R101
MSI	MOTOROLA SOLUTIONS INC	23,573	$10.51M	2.3%	$445.98	$216.92	+105.6%	COM NEW	620076307
SHOP	SHOPIFY INC	14,974	$2.221M	0.5%	$148.30	$101.36	+46.3%	CL A SUB VTG SHS	82509L107
BA	BOEING CO	15,020	$2.794M	0.6%	$186.05	$191.45	-2.8%	COM	097023105
AMAT	APPLIED MATLS INC	2,231	$1.141M	0.2%	$511.38	$135.76	+276.7%	COM	038222105
AMZN	AMAZON COM INC	44,027	$10.97M	2.4%	$249.15	$144.75	+72.1%	COM	023135106
INTC	INTEL CORP	23,302	$2.802M	0.6%	$120.23	$46.77	+157.1%	COM	458140100
TT	TRANE TECHNOLOGIES PLC	10,679	$4.827M	1.0%	$451.97	$135.11	+234.5%	SHS	G8994E103
CVX	CHEVRON CORPORATION	10,639	$2.173M	0.5%	$204.21	$113.79	+79.5%	COM	166764100
ILMN	ILLUMINA INC	4,213	$1.153M	0.2%	$273.68	$82.67	+231.1%	COM	452327109
DRI	DARDEN RESTAURANTS INC	26,882	$5.195M	1.1%	$193.25	$146.16	+32.2%	COM	237194105
VZ	VERIZON COMMUNICATIONS INC	100,617	$4.615M	1.0%	$45.87	$41.09	+11.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	40,191	$10.64M	2.3%	$264.74	$148.05	+78.8%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	1,734	$1.171M	0.3%	$675.19	$418.92	+61.1%	COM	883556102
CB	CHUBB LIMITED	18,642	$6.063M	1.3%	$325.25	$163.51	+98.9%	COM	H1467J104
REGN	REGENERON PHARMACEUTICALS	2,077	$1.575M	0.3%	$758.16	$558.00	+35.9%	COM	75886F107
APD	AIR PRODUCTS AND CHEMICALS I	15,906	$4.425M	1.0%	$278.23	$224.77	+23.8%	COM	009158106
PSX	PHILLIPS 66	2,861	$730K	0.2%	$255.31	$118.35	+115.7%	COM	718546104
V	VISA INC	17,316	$6.222M	1.3%	$359.34	$221.50	+62.2%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	39,457	$7.724M	1.7%	$195.75	$104.57	+87.2%	ST STR TECHN ETF	81369Y803
JPM	JPMORGAN CHASE & CO	48,466	$16.03M	3.4%	$330.83	$118.89	+178.3%	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V	4,243	$1.008M	0.2%	$237.53	$150.17	+58.2%	COM	N6596X109
GOOG	ALPHABET INC	14,667	$4.998M	1.1%	$340.74	$145.38	+134.4%	CAP STK CL C	02079K107
EXPD	EXPEDITORS INTL WASH INC	8,007	$1.478M	0.3%	$184.64	$113.24	+63.0%	COM	302130109
CVS	CVS HEALTH CORP	9,523	$816K	0.2%	$85.69	$76.90	+11.4%	COM	126650100
NVO	NOVO-NORDISK A S	15,900	$603K	0.1%	$37.91	$63.22	-40.0%	ADR	670100205
JCI	JOHNSON CONTROLS INTERNATION	44,908	$6.676M	1.4%	$148.65	$64.35	+131.0%	SHS	G51502105
SHEL	SHELL PLC	8,212	$781K	0.2%	$95.05	$52.35	+81.6%	SPON ADS	780259305
ICE	INTERCONTINENTAL EXCHANGE IN	4,903	$745K	0.2%	$152.02	$101.07	+50.4%	COM	45866F104
KO	COCA COLA CO	25,811	$2.222M	0.5%	$86.08	$48.72	+76.7%	COM	191216100
CRS	CARPENTER TECHNOLOGY CORP	542	$211K	0.0%	$388.59	$364.20	+6.8%	COM	144285103
DIS	DISNEY WALT CO	14,640	$1.536M	0.3%	$104.90	$103.41	+1.4%	COM	254687106
SBUX	STARBUCKS CORP	11,731	$1.102M	0.2%	$93.96	$85.52	+9.9%	COM	855244109
XLY	SELECT SECTOR SPDR TR	13,985	$1.522M	0.3%	$108.84	$93.86	+16.0%	ST STR DISCR ETF	81369Y407
YUM	YUM BRANDS INC	4,202	$573K	0.1%	$136.34	$144.52	-5.7%	COM	988498101
NVS	NOVARTIS AG	6,459	$921K	0.2%	$142.57	$113.14	+26.0%	SPONSORED ADR	66987V109
VRTX	VERTEX PHARMACEUTICALS INC	4,377	$2.288M	0.5%	$522.81	$460.56	+13.5%	COM	92532F100
DELL	DELL TECHNOLOGIES INC	860	$463K	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
IBB	ISHARES TR	3,995	$841K	0.2%	$210.51	$162.42	+29.6%	ISHARES BIOTECH	464287556
WFC	WELLS FARGO & CO	41,212	$3.299M	0.7%	$80.05	$86.38	-7.3%	COM	949746101
VST	VISTRA CORP	2,705	$374K	0.1%	$138.35	$147.45	-6.2%	COM	92840M102
DE	DEERE & CO	1,570	$1.054M	0.2%	$671.48	$490.19	+37.0%	COM	244199105
WM	WASTE MGMT INC DEL	2,493	$508K	0.1%	$203.91	$229.18	-11.0%	COM	94106L109
MRK	MERCK & CO INC	3,011	$438K	0.1%	$145.33	$74.15	+96.0%	COM	58933Y105
CSCO	CISCO SYS INC	4,499	$484K	0.1%	$107.64	$60.53	+77.8%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	1,166	$713K	0.2%	$611.76	$121.91	+401.8%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	356	$321K	0.1%	$900.46	$571.74	+57.5%	COM	38141G104
RJF	RAYMOND JAMES FINL INC	4,183	$661K	0.1%	$158.01	$62.99	+150.9%	COM	754730109
XYZ	BLOCK INC	8,755	$644K	0.1%	$73.53	$61.55	+19.5%	CL A	852234103
LLY	ELI LILLY & CO	589	$681K	0.1%	$1156.52	$617.59	+87.4%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	994	$758K	0.2%	$762.63	$411.65	+85.3%	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	53,286	$2.845M	0.6%	$53.40	$43.10	+23.9%	ST STR FINL ETF	81369Y605
XLP	SELECT SECTOR SPDR TR	4,938	$398K	0.1%	$80.60	$75.62	+6.6%	ST STR STAPL ETF	81369Y308
HUM	HUMANA INC	563	$215K	0.0%	$381.56	$284.71	+34.0%	COM	444859102
STT	STATE STR CORP	1,557	$272K	0.1%	$174.59	$154.20	+13.2%	COM	857477103
MPWR	MONOLITHIC PWR SYS INC	194	$262K	0.1%	$1348.80	$1093.38	+23.2%	COM	609839105
RTX	RTX CORPORATION	1,243	$231K	0.0%	$185.72	$198.43	-6.4%	COM	75513E101
IVE	ISHARES TR	1,056	$241K	0.1%	$228.22	$189.30	+20.6%	S&P 500 VAL ETF	464287408
VT	VANGUARD INTL EQUITY INDEX F	1,674	$264K	0.1%	$157.85	$119.61	+32.0%	TT WRLD ST ETF	922042742