 APPLE INCAAPL |
| 21.6% | 21.56% | $24.0M | 82,911 | $21.4M | 84,323 | -1,412-1.67% | Reduce |
 ALPHABET INCGOOGL |
| 11.22% | 10.21% | $12.5M | 34,876 | $10.1M | 35,232 | -356-1.01% | Reduce |
 AMAZON COM INCAMZN |
| 7.05% | 6.97% | $7.8M | 32,832 | $6.9M | 33,245 | -413-1.24% | Reduce |
 MICROSOFT CORPMSFT |
| 4.71% | 5.28% | $5.2M | 14,029 | $5.2M | 14,168 | -139-0.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.44% | 3.39% | $3.8M | 19,080 | $3.4M | 19,299 | -219-1.13% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.08% | 2.47% | $3.4M | 7,165 | $2.5M | 7,262 | -97-1.34% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.42% | 2.65% | $2.7M | 5,231 | $2.6M | 5,255 | -24-0.46% | Reduce |
 INTEL CORPINTC |
| 2.31% | 0.81% | $2.6M | 18,336 | $805,373 | 18,250 | +86+0.47% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.3% | 0.88% | $2.6M | 4,395 | $876,783 | 4,310 | +85+1.97% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.15% | 1.21% | $2.4M | 3,130 | $1.2M | 3,080 | +50+1.62% | Add |
 ARISTA NETWORKS INCANET |
| 2.1% | 1.69% | $2.3M | 13,699 | $1.7M | 13,669 | +30+0.22% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.05% | 1.64% | $2.3M | 37,000 | $1.6M | 29,326 | +7,674+26.17% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.87% | 1.47% | $2.1M | 2,223 | $1.5M | 1,462 | +761+52.05% | Add |
 SHOPIFY INCSHOP |
| 1.75% | 2.02% | $1.9M | 17,054 | $2.0M | 16,917 | +137+0.81% | Add |
 VISA INCV |
| 1.53% | 1.55% | $1.7M | 4,963 | $1.5M | 5,091 | -128-2.51% | Reduce |
 ELI LILLY & COLLY |
| 1.47% | 1.27% | $1.6M | 1,357 | $1.3M | 1,366 | -9-0.66% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.39% | 1.49% | $1.5M | 3,088 | $1.5M | 3,088 | 00.00% | Unchanged |
 CLOUDFLARE INCNET |
| 1.32% | 1.29% | $1.5M | 5,977 | $1.3M | 6,206 | -229-3.69% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.28% | 1.22% | $1.4M | 5,055 | $1.2M | 4,989 | +66+1.32% | Add |
| VVANGUARD FTSEVEA |
| 1.2% | 1.17% | $1.3M | 18,701 | $1.2M | 18,185 | +516+2.84% | Add |
 ALLSTATE CORPALL |
| 1.16% | 1.13% | $1.3M | 5,397 | $1.1M | 5,397 | 00.00% | Unchanged |
 COHERENT CORPCOHR |
| 0.97% | 0.58% | $1.1M | 2,721 | $577,183 | 2,423 | +298+12.30% | Add |
| VVANGUARD FSTEVWO |
| 0.86% | 0.73% | $955,637 | 16,010 | $724,108 | 13,397 | +2,613+19.50% | Add |
 ABBVIE INCABBV |
| 0.84% | 1.7% | $929,307 | 3,693 | $1.7M | 7,738 | -4,045-52.27% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.71% | 0.95% | $787,116 | 1,545 | $941,640 | 1,558 | -13-0.83% | Reduce |
 COPART INC COMCPRT |
| 0.7% | 1.01% | $777,706 | 27,588 | $1.0M | 30,253 | -2,665-8.81% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.67% | 0.7% | $743,863 | 11,828 | $690,783 | 11,752 | +76+0.65% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.67% | 0.28% | $739,954 | 1,715 | $273,112 | 1,664 | +51+3.06% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.65% | 0.3% | $723,750 | 750 | $293,820 | 750 | 00.00% | Unchanged |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.65% | 0.57% | $716,339 | 8,230 | $562,717 | 8,390 | -160-1.91% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.64% | 0.61% | $710,954 | 3,262 | $607,859 | 3,098 | +164+5.29% | Add |
 SPHERE ENTERTAINMENT COSPHR |
| 0.63% | 0.48% | $705,097 | 4,075 | $478,405 | 4,075 | 00.00% | Unchanged |
 EMCOR GROUP INCEME |
| 0.62% | 0.56% | $692,950 | 835 | $555,947 | 753 | +82+10.89% | Add |
 JPMORGAN CHASE & COJPM |
| 0.62% | 0.82% | $691,976 | 2,114 | $810,705 | 2,756 | -642-23.29% | Reduce |
 NUCOR CORPNUE |
| 0.57% | 0.5% | $628,032 | 2,819 | $497,723 | 2,943 | -124-4.21% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.54% | 0.23% | $597,107 | 10,572 | $225,473 | 3,978 | +6,594+165.76% | Add |
 CLEAN HARBORS INCCLH |
| 0.5% | 0.54% | $559,559 | 1,873 | $537,045 | 1,873 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.45% | 0.54% | $499,392 | 1,836 | $534,007 | 2,201 | -365-16.58% | Reduce |
 DEERE & CODE |
| 0.44% | 0.43% | $494,143 | 779 | $429,235 | 762 | +17+2.23% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.41% | 0.49% | $459,037 | 5,230 | $490,406 | 5,280 | -50-0.95% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.41% | 0.38% | $455,853 | 3,609 | $373,730 | 3,659 | -50-1.37% | Reduce |
 HEICO CORP NEWHEI |
| 0.4% | 0.34% | $440,607 | 1,237 | $339,185 | 1,237 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.76% | $439,828 | 3,217 | $757,193 | 4,463 | -1,246-27.92% | Reduce |
 ALTRIA GROUP INCMO |
| 0.39% | 0.46% | $436,737 | 6,070 | $459,950 | 6,970 | -900-12.91% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.39% | — | $428,085 | 8,451 | $0 | 0 | +8,451 | New Buy |
| IISHARES RUSSELLIWF |
| 0.38% | 0.36% | $418,205 | 3,368 | $359,029 | 842 | +2,526+300.00% | Add |
 WW GRAINGER INCGWW |
| 0.37% | 0.34% | $416,282 | 306 | $333,788 | 306 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.35% | $385,130 | 1,090 | $345,093 | 1,203 | -113-9.39% | Reduce |
 GE VERNOVA INCGEV |
| 0.33% | 1.39% | $371,256 | 316 | $1.4M | 1,579 | -1,263-79.99% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.33% | 0.33% | $367,174 | 2,513 | $329,077 | 2,513 | 00.00% | Unchanged |
