 ADVANCED MICRO DEVICES INCAMD |
| 18.87% | 9.87% | $30.9M | 59,760 | $12.2M | 59,760 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 13.63% | 15.22% | $22.4M | 759,646 | $18.7M | 725,397 | +34,249+4.72% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 8.18% | 8.06% | $13.4M | 363,994 | $9.9M | 317,723 | +46,271+14.56% | Add |
| IISHARES TRSTIP |
| 7.16% | 5.58% | $11.7M | 114,882 | $6.9M | 66,627 | +48,255+72.43% | Add |
 ELI LILLY & COLLY |
| 6.16% | 6.72% | $10.1M | 8,341 | $8.3M | 8,664 | -323-3.73% | Reduce |
| SSCHWAB USSCHA |
| 5% | 5.18% | $8.2M | 226,936 | $6.4M | 217,140 | +9,796+4.51% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.66% | 8.61% | $7.6M | 151,682 | $10.6M | 210,687 | -59,005-28.01% | Reduce |
 REVVITY INCRVTY |
| 3.76% | 3.86% | $6.2M | 54,208 | $4.7M | 54,208 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 2.92% | 3% | $4.8M | 172,961 | $3.7M | 146,851 | +26,110+17.78% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.86% | 2.33% | $4.7M | 15,470 | $2.9M | 11,916 | +3,554+29.83% | Add |
 DANAHER CORP DEL COMDHR |
| 2.78% | 3.54% | $4.6M | 23,009 | $4.4M | 23,009 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 2.18% | 2.92% | $3.6M | 10,946 | $3.6M | 10,946 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 2.18% | 3.28% | $3.6M | 10,430 | $4.0M | 25,120 | -14,690-58.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.85% | 2.24% | $3.0M | 15,170 | $2.8M | 15,699 | -529-3.37% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.57% | 1.11% | $2.6M | 9,176 | $1.4M | 12,837 | -3,661-28.52% | Reduce |
 WASTE MGMT INC DELWM |
| 1.08% | 1.46% | $1.8M | 7,950 | $1.8M | 7,788 | +162+2.08% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.06% | 1.07% | $1.7M | 1,859 | $1.3M | 1,321 | +538+40.73% | Add |
 DOVER CORPDOV |
| 1.01% | 1.22% | $1.7M | 7,373 | $1.5M | 7,234 | +139+1.92% | Add |
 MICROSOFT CORPMSFT |
| 0.99% | 1.24% | $1.6M | 4,368 | $1.5M | 4,127 | +241+5.84% | Add |
 META PLATFORMS INCMETA |
| 0.83% | 1.21% | $1.4M | 2,431 | $1.5M | 2,571 | -140-5.45% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.79% | 1.69% | $1.3M | 3,422 | $2.1M | 9,184 | -5,762-62.74% | Reduce |
| IINNOVATOR ETFS TRUSTZAPR |
| 0.58% | 0.78% | $949,716 | 35,650 | $961,785 | 36,850 | -1,200-3.26% | Reduce |
 SAP SE SPON ADRSAP |
| 0.57% | — | $933,567 | 5,762 | $0 | 0 | +5,762 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.54% | 0.22% | $888,453 | 2,654 | $269,558 | 529,519 | -526,865-99.50% | Reduce |
 CUMMINS INCCMI |
| 0.54% | 0.62% | $882,642 | 1,238 | $768,576 | 1,397 | -159-11.38% | Reduce |
 CARRIER GLOBALCARR |
| 0.48% | 0.86% | $787,984 | 10,743 | $1.1M | 18,619 | -7,876-42.30% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.47% | — | $771,455 | 2,183 | $0 | 0 | +2,183 | New Buy |
 FORTIVE CORP COMFTV |
| 0.44% | 0.71% | $720,788 | 11,505 | $877,784 | 13,860 | -2,355-16.99% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 0.43% | 0.6% | $709,766 | 7,669 | $733,177 | 8,325 | -656-7.88% | Reduce |
 TESLA INCTSLA |
| 0.41% | 0.75% | $677,967 | 1,670 | $921,886 | 2,418 | -748-30.93% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.39% | 0.57% | $638,235 | 855 | $698,834 | 1,066 | -211-19.79% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.37% | — | $607,419 | 834 | $0 | 0 | +834 | New Buy |
| IISHARES TRIVV |
| 0.36% | 0.42% | $593,239 | 792 | $521,288 | 792 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.36% | — | $586,255 | 499 | $0 | 0 | +499 | New Buy |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.32% | — | $531,079 | 3,252 | $0 | 0 | +3,252 | New Buy |
 LINDE PLCLIN |
| 0.31% | 0.24% | $505,204 | 974 | $296,063 | 599 | +375+62.60% | Add |
 APPLE INCAAPL |
| 0.3% | 0.36% | $492,637 | 1,703 | $443,889 | 1,736 | -33-1.90% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 0.28% | 0.44% | $462,649 | 11,100 | $542,100 | 13,900 | -2,800-20.14% | Reduce |
| IISHARES S&PIUSG |
| 0.25% | 0.29% | $411,471 | 2,188 | $354,575 | 2,255 | -67-2.97% | Reduce |
 ABBVIE INCABBV |
| 0.24% | 0.27% | $394,437 | 1,567 | $336,853 | 1,566 | +1+0.06% | Add |
 REDDIT INC CL ARDDT |
| 0.22% | 0.26% | $359,311 | 2,070 | $323,564 | 2,376 | -306-12.88% | Reduce |
| DDOXIMITY INCDOCS |
| 0.22% | 1.07% | $357,889 | 17,256 | $1.3M | 57,526 | -40,270-70.00% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.25% | $325,254 | 650 | $311,025 | 650 | 00.00% | Unchanged |
| RRALLIANT CORP COMRAL |
| 0.16% | — | $262,161 | 3,835 | $0 | 0 | +3,835 | New Buy |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.15% | 0.2% | $246,555 | 9,000 | $242,640 | 9,000 | 00.00% | Unchanged |
 BIO-TECHNE CORPTECH |
| 0.15% | — | $237,989 | 3,360 | $0 | 0 | +3,360 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.14% | — | $224,667 | 2,355 | $0 | 0 | +2,355 | New Buy |
 DOMINION ENERGY INCD |
| 0.13% | 0.75% | $213,099 | 3,120 | $923,609 | 14,884 | -11,764-79.04% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.13% | — | $212,742 | 600 | $0 | 0 | +600 | New Buy |
| IISHARES RUSSELLIWM |
| 0.11% | — | $176,749 | 588 | $0 | 0 | +588 | New Buy |
