 APPLE INCAAPL |
| 8.71% | 5.33% | $14.2M | 54,029 | $7.5M | 27,600 | +26,429+95.76% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.27% | 5.67% | $11.9M | 65,592 | $8.0M | 42,743 | +22,849+53.46% | Add |
 MICROSOFT CORPMSFT |
| 4.54% | 4.99% | $7.4M | 19,656 | $7.0M | 14,503 | +5,153+35.53% | Add |
| AAlphabet Inc Class CGOOG |
| 3.71% | 1.75% | $6.1M | 18,026 | $2.5M | 7,828 | +10,198+130.28% | Add |
| IINVESCO QQQ TRVOO |
| 3.65% | 3.73% | $6.0M | 8,895 | $5.3M | 8,475 | +420+4.96% | Add |
| IISHARES TRIVV |
| 3.36% | 3.31% | $5.5M | 7,626 | $4.7M | 6,742 | +884+13.11% | Add |
 AMAZON COM INCAMZN |
| 3.17% | 2.02% | $5.2M | 22,294 | $2.8M | 12,335 | +9,959+80.74% | Add |
 META PLATFORMS INCMETA |
| 2.21% | 2.99% | $3.6M | 6,289 | $4.2M | 6,381 | -92-1.44% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.96% | 1.46% | $3.2M | 3,217 | $2.1M | 2,384 | +833+34.94% | Add |
 ALPHABET INCGOOGL |
| 1.89% | 2.11% | $3.1M | 10,549 | $3.0M | 9,465 | +1,084+11.45% | Add |
 LAM RESEARCH CORPLRCX |
| 1.64% | 1.74% | $2.7M | 12,541 | $2.4M | 14,302 | -1,761-12.31% | Reduce |
 KLA CORPKLAC |
| 1.6% | 1.47% | $2.6M | 1,771 | $2.1M | 1,703 | +68+3.99% | Add |
| SSSGA ACTIVE TRPRIV |
| 1.56% | 1.88% | $2.6M | 102,241 | $2.6M | 104,249 | -2,008-1.93% | Reduce |
 LOEWS CORPL |
| 1.53% | 1.32% | $2.5M | 23,460 | $1.9M | 17,570 | +5,890+33.52% | Add |
 APPLIED MATLS INCAMAT |
| 1.45% | 0.19% | $2.4M | 6,195 | $272,666 | 1,061 | +5,134+483.88% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.44% | 0.05% | $2.4M | 11,396 | $68,101 | 541 | +10,855+2,006.47% | Add |
 AMPHENOL CORPAPH |
| 1.44% | 1.4% | $2.4M | 18,616 | $2.0M | 14,561 | +4,055+27.85% | Add |
 NORDSON CORPNDSN |
| 1.34% | 1.04% | $2.2M | 8,215 | $1.5M | 6,073 | +2,142+35.27% | Add |
| CCITIGROUP INCC |
| 1.28% | 0.2% | $2.1M | 16,955 | $279,823 | 2,398 | +14,557+607.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.25% | 0.84% | $2.0M | 2,850 | $1.2M | 1,713 | +1,137+66.37% | Add |
 XYLEM INCXYL |
| 1.19% | 1.14% | $2.0M | 16,319 | $1.6M | 11,785 | +4,534+38.47% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.19% | 0.01% | $1.9M | 2,953 | $13,296 | 21 | +2,932+13,961.90% | Add |
 BROADCOM INCAVGO |
| 1.13% | 1.36% | $1.9M | 5,982 | $1.9M | 5,515 | +467+8.47% | Add |
| IISHARES TRLQD |
| 1.09% | 1.04% | $1.8M | 16,528 | $1.5M | 13,278 | +3,250+24.48% | Add |
 AVERY DENNISON CORPAVY |
| 1.06% | 0.74% | $1.7M | 10,011 | $1.0M | 5,744 | +4,267+74.29% | Add |
| SSSGA ACTIVE TRALLW |
| 1.02% | 1.01% | $1.7M | 55,967 | $1.4M | 50,939 | +5,028+9.87% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.99% | 0.27% | $1.6M | 3,380 | $381,879 | 1,338 | +2,042+152.62% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.98% | 1.18% | $1.6M | 7,789 | $1.7M | 7,763 | +26+0.33% | Add |
 DISNEY WALT CODIS |
| 0.92% | 1.42% | $1.5M | 15,540 | $2.0M | 17,560 | -2,020-11.50% | Reduce |
| IISHARES TRIEFA |
| 0.9% | 1.02% | $1.5M | 15,653 | $1.4M | 15,819 | -166-1.05% | Reduce |
 TESLA INCTSLA |
| 0.88% | 1.04% | $1.4M | 3,857 | $1.5M | 3,242 | +615+18.97% | Add |
| FFIRST TR EXCHNG TRADED FD VIFOCT |
| 0.87% | 0.97% | $1.4M | 27,826 | $1.4M | 27,826 | 00.00% | Unchanged |
| EETF SER SOLUTIONSQTUM |
| 0.84% | — | $1.4M | 10,168 | $0 | 0 | +10,168 | New Buy |
 AUTOMATIC DATA PROCESSING INADP |
| 0.84% | 1.12% | $1.4M | 6,739 | $1.6M | 6,128 | +611+9.97% | Add |
 ELI LILLY & COLLY |
| 0.83% | 0.79% | $1.4M | 1,476 | $1.1M | 1,035 | +441+42.61% | Add |
 STRYKER CORPORATIONSYK |
| 0.83% | 0.96% | $1.4M | 4,117 | $1.3M | 3,839 | +278+7.24% | Add |
 DANAHER CORP DEL COMDHR |
| 0.78% | 0.99% | $1.3M | 6,717 | $1.4M | 6,055 | +662+10.93% | Add |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.75% | $1.3M | 4,285 | $1.1M | 3,287 | +998+30.36% | Add |
 EVEREST GROUP LTDEG |
| 0.77% | 0.86% | $1.3M | 3,865 | $1.2M | 3,561 | +304+8.54% | Add |
| KKIMCO REALTY CORPKIM |
| 0.74% | 0.84% | $1.2M | 54,107 | $1.2M | 58,395 | -4,288-7.34% | Reduce |
 NETFLIX INCNFLX |
| 0.74% | 0.8% | $1.2M | 12,532 | $1.1M | 12,049 | +483+4.01% | Add |
 ARISTA NETWORKS INCANET |
| 0.71% | 0.91% | $1.2M | 9,448 | $1.3M | 9,812 | -364-3.71% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 0.67% | 0.48% | $1.1M | 12,443 | $674,413 | 6,759 | +5,684+84.10% | Add |
| OOMNICOM GROUP INCOMC |
| 0.67% | 0.47% | $1.1M | 14,429 | $665,622 | 8,243 | +6,186+75.05% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.66% | 0.97% | $1.1M | 4,473 | $1.4M | 4,629 | -156-3.37% | Reduce |
 ROSS STORES INC COMROST |
| 0.66% | 0.78% | $1.1M | 4,952 | $1.1M | 6,078 | -1,126-18.53% | Reduce |
| QQUALCOMM INCQCOM |
| 0.65% | 0.2% | $1.1M | 6,651 | $274,877 | 1,607 | +5,044+313.88% | Add |
 SALESFORCE INCCRM |
| 0.63% | 0.99% | $1.0M | 5,514 | $1.4M | 5,246 | +268+5.11% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.56% | $962,116 | 3,936 | $781,236 | 3,775 | +161+4.26% | Add |
 MOODYS CORPMCO |
| 0.57% | 1.25% | $935,757 | 2,145 | $1.8M | 3,438 | -1,293-37.61% | Reduce |
