M MFS ACTIVE MFSI
8.41% 8.51% $44.6M 1.4M $41.2M 1.4M -11,305 -0.82% Reduce I ISHARES CORE IJH
6.05% 5.93% $32.1M 416,280 $28.7M 425,290 -9,010 -2.12% Reduce NVIDIA CORPORATION NVDA
3.85% 3.83% $20.4M 102,070 $18.5M 106,255 -4,185 -3.94% Reduce BROADCOM INC AVGO
3.56% 3.44% $18.9M 50,023 $16.6M 53,733 -3,710 -6.90% Reduce APPLE INC AAPL
2.94% 2.93% $15.6M 53,905 $14.2M 55,842 -1,937 -3.47% Reduce ALPHABET INC GOOGL
2.94% 2.79% $15.6M 43,609 $13.5M 46,892 -3,283 -7.00% Reduce I INVESCO EXCH TRD SLF IDX FD BSCR
2.85% 3.23% $15.1M 771,905 $15.6M 796,038 -24,133 -3.03% Reduce KLA CORP KLAC
2.75% 1.67% $14.6M 48,348 $8.1M 5,476 +42,872 +782.91% Add MICROSOFT CORP MSFT
2.65% 2.76% $14.1M 37,750 $13.4M 36,076 +1,674 +4.64% Add V VANGUARD INTL EQUITY INDEX F VGK
2.37% 2.62% $12.6M 141,833 $12.7M 153,873 -12,040 -7.82% Reduce CORNING INC GLW
2.23% 2.21% $11.8M 46,216 $10.7M 78,589 -32,373 -41.19% Reduce JPMORGAN CHASE & CO JPM
2.19% 2.21% $11.6M 35,429 $10.7M 36,419 -990 -2.72% Reduce MORGAN STANLEY MS
2.06% 1.89% $10.9M 52,374 $9.1M 55,551 -3,177 -5.72% Reduce V VANGUARD FSTE VWO
2.06% 0.05% $10.9M 183,240 $232,361 4,299 +178,941 +4,162.39% Add CUMMINS INC CMI
2.01% 1.85% $10.7M 14,981 $8.9M 16,621 -1,640 -9.87% Reduce ELI LILLY & CO LLY
1.93% 1.69% $10.2M 8,525 $8.2M 8,883 -358 -4.03% Reduce V VANGUARD FTSE VEA
1.85% 1.77% $9.8M 137,962 $8.5M 133,357 +4,605 +3.45% Add S STATE STR SPDR S&P 500 ETF T SPY
1.72% 1.66% $9.1M 12,200 $8.1M 12,383 -183 -1.48% Reduce AMAZON COM INC AMZN
1.5% 1.46% $8.0M 33,370 $7.1M 34,016 -646 -1.90% Reduce V VANGUARD INTL EQUITY INDEX F VT
1.41% 1.42% $7.5M 47,643 $6.9M 49,748 -2,105 -4.23% Reduce PULTE GROUP INC PHM
1.37% 1.31% $7.2M 52,790 $6.4M 54,015 -1,225 -2.27% Reduce BLACKROCK INC COM BLK
1.31% 1.47% $6.9M 7,219 $7.1M 7,416 -197 -2.66% Reduce I INVESCO EXCH TRD SLF IDX FD BSCS
1.31% 1.44% $6.9M 340,237 $6.9M 340,216 +21 +0.01% Add JOHNSON & JOHNSON JNJ
1.3% 1.44% $6.9M 27,204 $6.9M 28,423 -1,219 -4.29% Reduce S STATE STREET SPYM
1.22% 1.05% $6.5M 73,470 $5.1M 66,621 +6,849 +10.28% Add BLACKSTONE INC BX
1.03% 0.89% $5.4M 46,212 $4.3M 37,273 +8,939 +23.98% Add I INVESCO EXCH TRD SLF IDX FD BSJR
1% 1.2% $5.3M 236,667 $5.8M 260,609 -23,942 -9.19% Reduce VIKING HOLDINGS LTD ORD SHS VIK
0.96% 0.79% $5.1M 48,856 $3.8M 51,794 -2,938 -5.67% Reduce VALERO ENERGY CORP COM VLO
0.95% 1.07% $5.0M 19,275 $5.2M 20,934 -1,659 -7.92% Reduce ABBVIE INC ABBV
0.91% 0.88% $4.8M 19,247 $4.3M 19,543 -296 -1.51% Reduce FIFTH THIRD BANCORP COM FITB
0.87% 0.79% $4.6M 81,515 $3.8M 81,906 -391 -0.48% Reduce EOG RES INC EOG
0.86% 0.81% $4.5M 35,023 $3.9M 27,161 +7,862 +28.95% Add CHEVRON CORPORATION CVX
0.85% 0.91% $4.5M 27,187 $4.4M 21,330 +5,857 +27.46% Add METLIFE INC COM MET
0.83% 0.76% $4.4M 51,772 $3.7M 52,340 -568 -1.09% Reduce SOFI TECHNOLOGIES INC COM SOFI
0.81% 0.57% $4.3M 240,860 $2.8M 173,439 +67,421 +38.87% Add EATON CORP PLC ETN
0.81% 0.76% $4.3M 10,108 $3.7M 10,251 -143 -1.39% Reduce PEPSICO INC PEP
0.8% 1.04% $4.2M 31,312 $5.0M 32,311 -999 -3.09% Reduce BLACKSTONE SECD LENDING BXSL
0.78% — $4.2M 175,465 $0 0 +175,465 New Buy ARES CAPITAL ARCC
0.78% — $4.2M 224,251 $0 0 +224,251 New Buy CAPITAL ONE FINL CORP COF
0.72% 0.68% $3.8M 18,973 $3.3M 18,154 +819 +4.51% Add NORTHROP GRUMMAN CORP COM NOC
0.7% 1.06% $3.7M 7,327 $5.1M 7,498 -171 -2.28% Reduce N NEXTERA ENERGY INC NEE
0.7% 0.76% $3.7M 42,096 $3.7M 39,357 +2,739 +6.96% Add P PROLOGIS INC. COM PLD
0.67% 0.74% $3.5M 26,106 $3.6M 27,112 -1,006 -3.71% Reduce NORFOLK SOUTHN CORP COM NSC
0.65% 0.66% $3.5M 11,037 $3.2M 11,173 -136 -1.22% Reduce MASTERCARD INCORPORATED MA
0.62% 0.65% $3.3M 6,407 $3.1M 6,274 +133 +2.12% Add F FIRST TRUST CIBR
0.6% 0.47% $3.2M 35,159 $2.3M 36,577 -1,418 -3.88% Reduce PROCTER & GAMBLE CO PG
0.55% 0.59% $2.9M 19,873 $2.9M 19,895 -22 -0.11% Reduce UNITED PARCEL SVCS INC UPS
0.54% 0.55% $2.9M 26,819 $2.6M 26,861 -42 -0.16% Reduce WELLTOWER INC COM WELL
0.53% 0.56% $2.8M 12,363 $2.7M 13,735 -1,372 -9.99% Reduce B BADGER METER INC BMI
0.52% 0.54% $2.8M 18,585 $2.6M 17,173 +1,412 +8.22% Add 
