 NVIDIA CORPORATIONNVDA |
| 11.15% | 10.81% | $18.9M | 94,313 | $16.5M | 94,552 | -239-0.25% | Reduce |
 APPLE INCAAPL |
| 6.82% | 6.66% | $11.5M | 39,875 | $10.2M | 40,013 | -138-0.34% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 5.43% | 7.63% | $9.2M | 78,728 | $11.6M | 79,572 | -844-1.06% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.96% | 4.48% | $8.4M | 23,759 | $6.8M | 23,850 | -91-0.38% | Reduce |
 ASML HLDG NVASML |
| 4.92% | 3.61% | $8.3M | 4,188 | $5.5M | 4,173 | +15+0.36% | Add |
 PALO ALTOPANW |
| 4.51% | 2.39% | $7.6M | 22,401 | $3.6M | 22,738 | -337-1.48% | Reduce |
| PPINNACLE FINL PARTNERS INCPNFP |
| 3.31% | 3.13% | $5.6M | 55,476 | $4.8M | 55,499 | -23-0.04% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.14% | 2.66% | $5.3M | 7,211 | $4.1M | 7,019 | +192+2.74% | Add |
 ORACLE CORPORCL |
| 3.06% | 3.36% | $5.2M | 35,371 | $5.1M | 34,828 | +543+1.56% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 3.05% | 4.09% | $5.2M | 8,282 | $6.2M | 8,079 | +203+2.51% | Add |
 RTX CORPORATIONRTX |
| 3.04% | 3.42% | $5.1M | 27,120 | $5.2M | 27,032 | +88+0.33% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 2.9% | 3.39% | $4.9M | 153,809 | $5.2M | 154,254 | -445-0.29% | Reduce |
 GE AEROSPACEGE |
| 2.69% | — | $4.5M | 12,165 | $0 | 0 | +12,165 | New Buy |
 PHILLIPS 66PSX |
| 2.64% | 3.21% | $4.5M | 26,452 | $4.9M | 26,856 | -404-1.50% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 2.61% | 2.36% | $4.4M | 28,375 | $3.6M | 28,453 | -78-0.27% | Reduce |
 AMGEN INC COMAMGN |
| 2.56% | 2.76% | $4.3M | 11,958 | $4.2M | 11,958 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.47% | 2.43% | $4.2M | 17,515 | $3.7M | 17,773 | -258-1.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.38% | 2.37% | $4.0M | 12,309 | $3.6M | 12,309 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 2.22% | 3.13% | $3.8M | 27,466 | $4.8M | 28,171 | -705-2.50% | Reduce |
 DEXCOM INCDXCM |
| 2.12% | 2.2% | $3.6M | 53,380 | $3.4M | 53,400 | -20-0.04% | Reduce |
| TTOAST INC CL ATOST |
| 2.04% | 2.14% | $3.5M | 124,230 | $3.3M | 123,280 | +950+0.77% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.97% | 2.09% | $3.3M | 6,667 | $3.2M | 6,477 | +190+2.93% | Add |
 PFIZER INCPFE |
| 1.65% | 2.14% | $2.8M | 116,067 | $3.3M | 116,388 | -321-0.28% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.63% | 1.81% | $2.8M | 14,525 | $2.8M | 14,553 | -28-0.19% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.53% | 2% | $2.6M | 8,888 | $3.0M | 8,821 | +67+0.76% | Add |
 FEDEX CORPFDX |
| 1.49% | 1.85% | $2.5M | 8,049 | $2.8M | 7,914 | +135+1.71% | Add |
 HA SUSTAINABLE INFRA REIHASI |
| 1.44% | 1.52% | $2.4M | 62,385 | $2.3M | 63,239 | -854-1.35% | Reduce |
 BLACKSTONE INCBX |
| 1.39% | 1.51% | $2.4M | 20,055 | $2.3M | 20,050 | +5+0.02% | Add |
 CENTRUS ENERGY CORP CL ALEU |
| 1.13% | 1.26% | $1.9M | 11,349 | $1.9M | 11,053 | +296+2.68% | Add |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.82% | 0.8% | $1.4M | 27,652 | $1.2M | 27,652 | 00.00% | Unchanged |
| IISHARES TRITA |
| 0.77% | 0.77% | $1.3M | 5,354 | $1.2M | 5,354 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.72% | 0.64% | $1.2M | 26,911 | $977,018 | 26,982 | -71-0.26% | Reduce |
 ALPHABET INCGOOGL |
| 0.66% | 0.59% | $1.1M | 3,126 | $898,913 | 3,126 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.58% | 0.55% | $979,486 | 2,463 | $835,314 | 1,812 | +651+35.93% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.49% | 0.49% | $827,070 | 5,649 | $744,890 | 5,814 | -165-2.84% | Reduce |
| IISHARES TRIEFA |
| 0.37% | 0.38% | $625,066 | 6,472 | $584,824 | 6,460 | +12+0.19% | Add |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.36% | — | $601,735 | 3,985 | $0 | 0 | +3,985 | New Buy |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.35% | 0.52% | $586,725 | 1,152 | $785,940 | 1,152 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.32% | 0.3% | $535,015 | 529 | $451,759 | 534 | -5-0.94% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.3% | 0.29% | $500,075 | 711 | $440,983 | 715 | -4-0.56% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.27% | 0.37% | $452,028 | 2,727 | $564,216 | 2,727 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.26% | 0.18% | $446,450 | 10,776 | $270,980 | 6,367 | +4,409+69.25% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.26% | 0.38% | $439,173 | 2,831 | $574,636 | 2,831 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.23% | 0.22% | $386,569 | 740 | $342,761 | 740 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.22% | 0.29% | $380,799 | 7,170 | $439,234 | 7,170 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.2% | 0.22% | $345,823 | 927 | $343,179 | 927 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.2% | 0.19% | $337,001 | 450 | $293,945 | 450 | 00.00% | Unchanged |
| CCBRE GROUP INC CL ACBRE |
| 0.2% | 0.22% | $333,358 | 2,475 | $335,264 | 2,475 | 00.00% | Unchanged |
 BOEING COBA |
| 0.19% | 0.2% | $329,034 | 1,520 | $302,526 | 1,520 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.19% | 0.18% | $318,410 | 1,719 | $281,248 | 1,739 | -20-1.15% | Reduce |
