APPLE INC AAPL
12.4% 11.82% $29.1M 169,875 $34.1M 175,951 -6,076 -3.45% Reduce J JANUS HENDERSON JAAA
5.37% 5.25% $12.6M 250,266 $15.2M 304,215 -53,949 -17.73% Reduce V VANGUARD SCOTTSDALE FDS VGSH
4.99% 4.66% $11.7M 203,100 $13.4M 232,766 -29,666 -12.74% Reduce G GOLDMAN SACHS ETF TR GSST
3.53% 2.88% $8.3M 166,015 $8.3M 166,411 -396 -0.24% Reduce I ISHARES TR IVV
2.37% 3.12% $5.6M 12,949 $9.0M 20,204 -7,255 -35.91% Reduce ISHARES MBS ACGL
2.16% 1.8% $5.1M 56,949 $5.2M 55,748 +1,201 +2.15% Add META PLATFORMS INC META
1.99% 2.12% $4.7M 15,586 $6.1M 21,323 -5,737 -26.91% Reduce MICROSOFT CORP MSFT
1.94% 2.35% $4.6M 14,416 $6.8M 19,929 -5,513 -27.66% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
1.85% 1.79% $4.3M 12,398 $5.2M 15,171 -2,773 -18.28% Reduce V VANGUARD SCOTTSDALE FDS VCIT
1.74% 1.6% $4.1M 53,619 $4.6M 58,484 -4,865 -8.32% Reduce A Alphabet Inc Class C GOOG
1.67% 1.45% $3.9M 29,778 $4.2M 34,505 -4,727 -13.70% Reduce NOVO-NORDISK A S NVO
1.59% 1.28% $3.7M 40,974 $3.7M 22,918 +18,056 +78.79% Add APPLIED MATLS INC AMAT
1.39% 1.32% $3.3M 23,595 $3.8M 26,387 -2,792 -10.58% Reduce E El Paso Energy Capital Trust I
1.38% 1.36% $3.2M 71,266 $3.9M 84,489 -13,223 -15.65% Reduce COMCAST CORP NEW CL A CMCSA
1.33% 1.17% $3.1M 70,414 $3.4M 81,015 -10,601 -13.09% Reduce PACCAR INC PCAR
1.31% 1.36% $3.1M 36,041 $3.9M 46,849 -10,808 -23.07% Reduce JPMORGAN CHASE & CO JPM
1.29% 1.21% $3.0M 20,839 $3.5M 23,975 -3,136 -13.08% Reduce C CENOVUS ENERGY INC CVE
1.26% 0.98% $3.0M 184,533 $2.8M 232,581 -48,048 -20.66% Reduce KROGER CO COM KR
1.26% 1.23% $3.0M 66,067 $3.6M 75,612 -9,545 -12.62% Reduce MORGAN STANLEY MS
1.25% 1.23% $2.9M 36,033 $3.5M 41,547 -5,514 -13.27% Reduce ELEVANCE HEALTH INC FORMERLY ELV
1.25% 1% $2.9M 6,727 $2.9M 6,479 +248 +3.83% Add VISA INC V
1.25% 1.18% $2.9M 12,699 $3.4M 14,376 -1,677 -11.67% Reduce COSTCO WHOLESALE CORPORATION COST
1.2% 1.02% $2.8M 5,001 $2.9M 5,478 -477 -8.71% Reduce NEWS CORP NEW NWSA
1.19% 1.04% $2.8M 133,440 $3.0M 152,934 -19,494 -12.75% Reduce VERIZON COMMUNICATIONS INC VZ
1.18% 1.13% $2.8M 85,176 $3.3M 87,958 -2,782 -3.16% Reduce MERCADOLIBRE INC COM MELI
1.17% 0.93% $2.8M 2,173 $2.7M 2,261 -88 -3.89% Reduce UBS GROUP AG UBS
1.08% 0.86% $2.5M 102,956 $2.5M 121,967 -19,011 -15.59% Reduce PACKAGING CORP AMER PKG
1.07% 0.91% $2.5M 16,269 $2.6M 19,955 -3,686 -18.47% Reduce TAIWAN SEMICONDUCTOR MANUFAC TSM
1.02% 1% $2.4M 27,531 $2.9M 28,611 -1,080 -3.77% Reduce SUNCOR ENERGY INC NEW SU
0.98% 0.74% $2.3M 66,950 $2.1M 72,916 -5,966 -8.18% Reduce AMAZON COM INC AMZN
0.95% 0.97% $2.2M 17,580 $2.8M 21,418 -3,838 -17.92% Reduce I ISHARES TR IBTH
0.93% 0.85% $2.2M 99,685 $2.5M 110,707 -11,022 -9.96% Reduce A APARTMENT INVT & MGMT CO AIV
0.92% 1.11% $2.2M 316,768 $3.2M 374,426 -57,658 -15.40% Reduce I ISHARES TR EMB
0.92% 0.88% $2.1M 26,025 $2.5M 29,255 -3,230 -11.04% Reduce PEPSICO INC PEP
0.83% 0.83% $2.0M 11,553 $2.4M 12,985 -1,432 -11.03% Reduce MCKESSON CORP COM MCK
0.82% 0.73% $1.9M 4,425 $2.1M 4,923 -498 -10.12% Reduce J JANUS DETROIT STR TR JBBB
0.81% 0.38% $1.9M 40,050 $1.1M 24,120 +15,930 +66.04% Add I ISHARES TR IEUR
0.8% 1.18% $1.9M 38,009 $3.4M 64,540 -26,531 -41.11% Reduce UNITEDHEALTH GROUP INC UNH
0.79% 0.81% $1.9M 3,670 $2.3M 4,864 -1,194 -24.55% Reduce I ISHARES TR IEFA
0.79% 1.2% $1.8M 28,653 $3.5M 51,199 -22,546 -44.04% Reduce R RPT REALTY
0.74% 0.67% $1.7M 34,234 $1.9M 39,243 -5,009 -12.76% Reduce B BECTON DICKINSON & CO COM BDX
0.73% 0.64% $1.7M 6,613 $1.8M 7,001 -388 -5.54% Reduce KLA CORP KLAC
0.72% 0.68% $1.7M 3,705 $2.0M 4,036 -331 -8.20% Reduce B BANK NEW YORK MELLON CORP BK
0.72% 0.65% $1.7M 39,417 $1.9M 42,436 -3,019 -7.11% Reduce GENERAL MTRS CO GM
0.68% 0.78% $1.6M 48,628 $2.2M 58,029 -9,401 -16.20% Reduce F FIDELITY QUALITY FACTOR ETF FQAL
0.64% 1.04% $1.5M 30,523 $3.0M 59,566 -29,043 -48.76% Reduce BLACKROCK INC COM BLK
0.61% 0.62% $1.4M 2,222 $1.8M 2,583 -361 -13.98% Reduce BRISTOL-MYERS SQUIBB CO BMY
0.59% 0.59% $1.4M 24,038 $1.7M 26,497 -2,459 -9.28% Reduce RUSH ENTERPRISES INC RUSHA
0.57% 0.43% $1.3M 32,774 $1.3M 20,631 +12,143 +58.86% Add VISTRA CORP VST
0.57% 0.41% $1.3M 40,124 $1.2M 45,294 -5,170 -11.41% Reduce 
