 APPLE INCAAPL |
| 15.46% | 15.81% | $22.7M | 78,541 | $20.0M | 78,925 | -384-0.49% | Reduce |
 DANAHER CORP DEL COMDHR |
| 13.25% | 8.79% | $19.5M | 97,372 | $11.1M | 63,822 | +33,550+52.57% | Add |
 BLACKSTONE INCBX |
| 10.85% | 7.21% | $15.9M | 135,500 | $9.1M | 79,429 | +56,071+70.59% | Add |
 AMGEN INC COMAMGN |
| 3.99% | 4.63% | $5.9M | 16,205 | $5.9M | 16,656 | -451-2.71% | Reduce |
 CATERPILLAR INCCAT |
| 3.48% | 2.68% | $5.1M | 4,800 | $3.4M | 4,800 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.95% | 3.84% | $4.3M | 4,635 | $4.9M | 4,887 | -252-5.16% | Reduce |
 GE AEROSPACEGE |
| 2.84% | 2.5% | $4.2M | 11,159 | $3.2M | 11,157 | +2+0.02% | Add |
 INTEL CORPINTC |
| 2.56% | 0.99% | $3.8M | 26,975 | $1.3M | 28,475 | -1,500-5.27% | Reduce |
 MICROSOFT CORPMSFT |
| 2.53% | 2.89% | $3.7M | 9,963 | $3.7M | 9,844 | +119+1.21% | Add |
 WALMART INCWMT |
| 2.48% | 3.49% | $3.6M | 32,200 | $4.4M | 35,600 | -3,400-9.55% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.28% | 3.29% | $3.3M | 20,190 | $4.2M | 20,140 | +50+0.25% | Add |
 GE VERNOVA INCGEV |
| 2.13% | 1.83% | $3.1M | 2,663 | $2.3M | 2,662 | +1+0.04% | Add |
 ABBVIE INCABBV |
| 2.13% | 2.43% | $3.1M | 12,425 | $3.1M | 14,175 | -1,750-12.35% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.93% | 2.11% | $2.8M | 49,770 | $2.7M | 54,779 | -5,009-9.14% | Reduce |
 CSX CORPCSX |
| 1.59% | 1.6% | $2.3M | 49,295 | $2.0M | 49,277 | +18+0.04% | Add |
 AMAZON COM INCAMZN |
| 1.54% | 1.51% | $2.3M | 9,506 | $1.9M | 9,200 | +306+3.33% | Add |
 APPLIED MATLS INCAMAT |
| 1.49% | 0.82% | $2.2M | 3,020 | $1.0M | 3,030 | -10-0.33% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.44% | 0.65% | $2.1M | 1,837 | $828,157 | 2,451 | -614-25.05% | Reduce |
 CISCO SYS INCCSCO |
| 1.41% | 1.08% | $2.1M | 17,645 | $1.4M | 17,645 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.38% | 1.61% | $2.0M | 6,210 | $2.0M | 6,953 | -743-10.69% | Reduce |
 BOEING COBA |
| 1.38% | 1.45% | $2.0M | 9,350 | $1.8M | 9,200 | +150+1.63% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.37% | 3.25% | $2.0M | 7,907 | $4.1M | 16,829 | -8,922-53.02% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.19% | 1.72% | $1.8M | 12,829 | $2.2M | 12,848 | -19-0.15% | Reduce |
| KKKR & CO INC COMKKR |
| 1.11% | 1.15% | $1.6M | 16,144 | $1.5M | 14,584 | +1,560+10.70% | Add |
 ILLINOIS TOOLITW |
| 1.07% | 1.27% | $1.6M | 5,800 | $1.6M | 6,186 | -386-6.24% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.03% | 1.07% | $1.5M | 4,492 | $1.4M | 4,492 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.98% | 1.09% | $1.4M | 2,888 | $1.4M | 2,888 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.93% | 0.86% | $1.4M | 3,609 | $1.1M | 3,809 | -200-5.25% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.87% | 1.18% | $1.3M | 8,685 | $1.5M | 10,385 | -1,700-16.37% | Reduce |
| CCITIGROUP INCC |
| 0.87% | 0.81% | $1.3M | 9,095 | $1.0M | 9,075 | +20+0.22% | Add |
| BBARRICK MNG CORPGOLD |
| 0.86% | 0.33% | $1.3M | 35,000 | $412,999 | 10,125 | +24,875+245.68% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.83% | 0.8% | $1.2M | 1,293 | $1.0M | 1,203 | +90+7.48% | Add |
 BIOGEN INCBIIB |
| 0.81% | 0.8% | $1.2M | 5,500 | $1.0M | 5,500 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.78% | 0.69% | $1.2M | 3,860 | $873,630 | 4,500 | -640-14.22% | Reduce |
 DEERE & CODE |
| 0.69% | 0.71% | $1.0M | 1,598 | $900,153 | 1,598 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 0.63% | 0.75% | $926,435 | 34,750 | $954,235 | 34,750 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.45% | 0.32% | $665,952 | 3,510 | $405,090 | 2,100 | +1,410+67.14% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.45% | 1.43% | $665,000 | 8,750 | $1.8M | 8,935 | -185-2.07% | Reduce |
| PPJT Partners, Inc. CL APJT |
| 0.44% | 0.47% | $644,045 | 4,267 | $595,581 | 4,263 | +4+0.09% | Add |
| AAT&T INCT |
| 0.38% | 0.68% | $564,904 | 27,290 | $860,474 | 29,682 | -2,392-8.06% | Reduce |
 HOME DEPOT INCHD |
| 0.38% | 0.38% | $553,708 | 1,570 | $487,086 | 1,481 | +89+6.01% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.33% | 0.45% | $484,472 | 8,376 | $565,869 | 9,817 | -1,441-14.68% | Reduce |
 EMERSON ELEC COEMR |
| 0.33% | 0.35% | $484,299 | 3,383 | $442,856 | 3,380 | +3+0.09% | Add |
 ABBOTT LABORATORIESABT |
| 0.32% | 0.43% | $476,385 | 5,250 | $539,018 | 5,250 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.32% | 0.41% | $473,775 | 3,750 | $522,638 | 3,750 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.31% | 0.41% | $453,590 | 3,350 | $520,222 | 3,350 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.29% | 0.36% | $420,826 | 7,300 | $457,908 | 7,550 | -250-3.31% | Reduce |
 VISA INCV |
| 0.28% | 0.28% | $409,306 | 1,193 | $360,572 | 1,193 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.28% | 0.28% | $407,755 | 1,450 | $351,466 | 1,450 | 00.00% | Unchanged |
 MP MATERIALS CORPMP |
| 0.28% | 0.22% | $406,073 | 7,250 | $277,495 | 5,750 | +1,500+26.09% | Add |
