 APPLIED MATLS INCAMAT |
| 4.29% | 2.33% | $16.6M | 22,964 | $8.1M | 23,711 | -747-3.15% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.22% | 3.89% | $16.3M | 46,214 | $13.5M | 47,114 | -900-1.91% | Reduce |
 BROADCOM INCAVGO |
| 4.16% | 3.91% | $16.1M | 42,601 | $13.6M | 43,959 | -1,358-3.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.07% | 2.95% | $11.9M | 59,414 | $10.3M | 58,823 | +591+1.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.74% | 1.12% | $10.6M | 9,168 | $3.9M | 11,503 | -2,335-20.30% | Reduce |
 ANALOG DEVICES INC COMADI |
| 2.3% | 2.1% | $8.9M | 22,410 | $7.3M | 22,940 | -530-2.31% | Reduce |
 MICROSOFT CORPMSFT |
| 2.28% | 2.48% | $8.8M | 23,651 | $8.6M | 23,297 | +354+1.52% | Add |
 AMAZON COM INCAMZN |
| 2.14% | 2.05% | $8.3M | 34,686 | $7.1M | 34,257 | +429+1.25% | Add |
 JPMORGAN CHASE & COJPM |
| 1.86% | 1.84% | $7.2M | 21,938 | $6.4M | 21,760 | +178+0.82% | Add |
 APPLE INCAAPL |
| 1.8% | 1.55% | $7.0M | 24,030 | $5.4M | 21,235 | +2,795+13.16% | Add |
| VVANGUARD FTSEVEA |
| 1.68% | 2.08% | $6.5M | 91,372 | $7.2M | 112,747 | -21,375-18.96% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.42% | 0.79% | $5.5M | 12,650 | $2.8M | 12,943 | -293-2.26% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.36% | 1.39% | $5.3M | 29,622 | $4.9M | 1,152 | +28,470+2,471.35% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.34% | 1.39% | $5.2M | 10,074 | $4.8M | 9,696 | +378+3.90% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.33% | 1.39% | $5.2M | 10,311 | $4.8M | 10,088 | +223+2.21% | Add |
 VISA INCV |
| 1.33% | 1.26% | $5.1M | 14,953 | $4.4M | 14,459 | +494+3.42% | Add |
 META PLATFORMS INCMETA |
| 1.28% | 1.42% | $5.0M | 8,805 | $4.9M | 8,631 | +174+2.02% | Add |
| IINVESCO QQQ TRVOO |
| 1.25% | 1.02% | $4.9M | 6,587 | $3.6M | 6,174 | +413+6.69% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.25% | 2.23% | $4.8M | 7,035 | $7.8M | 12,997 | -5,962-45.87% | Reduce |
 CATERPILLAR INCCAT |
| 1.25% | 1.12% | $4.8M | 4,531 | $3.9M | 5,516 | -985-17.86% | Reduce |
 TJX COS INC NEWTJX |
| 1.21% | 1.39% | $4.7M | 30,895 | $4.8M | 30,252 | +643+2.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 1.11% | $4.4M | 5,939 | $3.8M | 5,912 | +27+0.46% | Add |
 HOME DEPOT INCHD |
| 1.1% | 1.12% | $4.3M | 12,085 | $3.9M | 11,877 | +208+1.75% | Add |
 RTX CORPORATIONRTX |
| 1.07% | 1.02% | $4.1M | 21,846 | $3.5M | 18,329 | +3,517+19.19% | Add |
| VVANGUARD SMALLVBR |
| 1.03% | 1.24% | $4.0M | 16,392 | $4.3M | 19,880 | -3,488-17.55% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.01% | 0.98% | $3.9M | 26,626 | $3.4M | 23,679 | +2,947+12.45% | Add |
 MORGAN STANLEYMS |
| 1% | 0.84% | $3.9M | 18,511 | $2.9M | 17,819 | +692+3.88% | Add |
 CHEVRON CORPORATIONCVX |
| 0.99% | 1.35% | $3.8M | 23,041 | $4.7M | 22,714 | +327+1.44% | Add |
| IISHARES COREIJH |
| 0.97% | 1.08% | $3.8M | 48,714 | $3.8M | 55,774 | -7,060-12.66% | Reduce |
 CENCORA INCCOR |
| 0.94% | 1.06% | $3.7M | 12,921 | $3.7M | 11,715 | +1,206+10.29% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.94% | 0.96% | $3.6M | 57,873 | $3.3M | 56,702 | +1,171+2.07% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.93% | 1.17% | $3.6M | 67,552 | $4.1M | 66,528 | +1,024+1.54% | Add |
| IISHARES COREIJR |
| 0.91% | 0.72% | $3.5M | 23,703 | $2.5M | 20,226 | +3,477+17.19% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.91% | 0.94% | $3.5M | 39,605 | $3.3M | 39,498 | +107+0.27% | Add |
 ASML HLDG NVASML |
| 0.89% | 0.65% | $3.4M | 1,724 | $2.3M | 1,724 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.83% | 0.68% | $3.2M | 26,816 | $2.4M | 3,405 | +23,411+687.55% | Add |
 PALO ALTOPANW |
| 0.79% | 0.4% | $3.1M | 9,011 | $1.4M | 8,749 | +262+2.99% | Add |
 COCA COLA COKO |
| 0.76% | 0.73% | $2.9M | 36,080 | $2.5M | 33,426 | +2,654+7.94% | Add |
 UNITED RENTALS INCURI |
| 0.75% | 0.52% | $2.9M | 2,550 | $1.8M | 2,481 | +69+2.78% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.73% | 0.74% | $2.8M | 42,439 | $2.6M | 41,822 | +617+1.48% | Add |
 ENTERGY CORP NEWETR |
| 0.73% | 0.85% | $2.8M | 24,721 | $3.0M | 26,326 | -1,605-6.10% | Reduce |
| SSSR MINING INSSRM |
| 0.72% | 0.81% | $2.8M | 69,000 | $2.8M | 69,000 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.71% | 0.91% | $2.8M | 38,732 | $3.2M | 32,836 | +5,896+17.96% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.71% | 0.43% | $2.8M | 4,300 | $1.5M | 4,500 | -200-4.44% | Reduce |
| IISHARES INCEWJ |
| 0.71% | 0.7% | $2.7M | 29,269 | $2.4M | 28,784 | +485+1.68% | Add |
 ELI LILLY & COLLY |
| 0.69% | 0.57% | $2.7M | 2,215 | $2.0M | 2,161 | +54+2.50% | Add |
 MARATHON PETE CORPMPC |
| 0.67% | 0.74% | $2.6M | 10,142 | $2.6M | 10,494 | -352-3.35% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.66% | 0.76% | $2.6M | 29,081 | $2.6M | 28,488 | +593+2.08% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.66% | 0.51% | $2.6M | 5,343 | $1.8M | 5,270 | +73+1.39% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.66% | 0.66% | $2.5M | 7,158 | $2.3M | 6,698 | +460+6.87% | Add |
