 LAM RESEARCH CORPLRCX |
| 16.78% | 10.56% | $43.1M | 99,440 | $22.0M | 102,851 | -3,411-3.32% | Reduce |
 ASML HLDG NVASML |
| 5.69% | 4.67% | $14.6M | 7,347 | $9.7M | 7,351 | -4-0.05% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.83% | 4.29% | $9.8M | 41,539 | $8.9M | 41,559 | -20-0.05% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.7% | 4.26% | $9.5M | 114,821 | $8.9M | 107,054 | +7,767+7.26% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.73% | 3.6% | $7.0M | 7,496 | $7.5M | 7,520 | -24-0.32% | Reduce |
 DEERE & CODE |
| 2.66% | 2.86% | $6.8M | 10,777 | $6.0M | 10,577 | +200+1.89% | Add |
 MICROSOFT CORPMSFT |
| 2.58% | 3.24% | $6.6M | 17,785 | $6.7M | 18,208 | -423-2.32% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.89% | 2.23% | $4.8M | 9,672 | $4.6M | 9,672 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.82% | 1.71% | $4.7M | 3,905 | $3.6M | 3,878 | +27+0.70% | Add |
| LLUMEN TECHNOLOGIES INCLUMN |
| 1.73% | 1.47% | $4.4M | 578,537 | $3.1M | 439,312 | +139,225+31.69% | Add |
 CIENA CORPCIEN |
| 1.68% | 1.67% | $4.3M | 8,807 | $3.5M | 8,967 | -160-1.78% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.64% | 1.85% | $4.2M | 4,293 | $3.8M | 4,293 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 1.56% | 0.94% | $4.0M | 13,280 | $2.0M | 1,328 | +11,952+900.00% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 1.53% | 1.29% | $3.9M | 41,643 | $2.7M | 43,215 | -1,572-3.64% | Reduce |
 MARATHON PETE CORPMPC |
| 1.48% | 1.75% | $3.8M | 14,892 | $3.6M | 14,892 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.45% | 1.54% | $3.7M | 15,647 | $3.2M | 15,355 | +292+1.90% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.43% | 0.67% | $3.7M | 8,486 | $1.4M | 8,486 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.42% | 1.6% | $3.6M | 10,331 | $3.3M | 10,153 | +178+1.75% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 1.41% | 1.73% | $3.6M | 6,275 | $3.6M | 6,102 | +173+2.84% | Add |
 AON PLC SHS CL AAON |
| 1.4% | 1.71% | $3.6M | 10,813 | $3.6M | 11,008 | -195-1.77% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.35% | 1.45% | $3.5M | 17,279 | $3.0M | 17,314 | -35-0.20% | Reduce |
 OLD DOMINION FREIGHT LINE INODFL |
| 1.33% | 1.48% | $3.4M | 15,803 | $3.1M | 15,803 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGSEW |
| 1.23% | 1.29% | $3.1M | 33,321 | $2.7M | 31,794 | +1,527+4.80% | Add |
 APPLE INCAAPL |
| 1.22% | 1.32% | $3.1M | 10,807 | $2.7M | 10,807 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.1% | 1.14% | $2.8M | 2,792 | $2.4M | 2,792 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.99% | 1.2% | $2.5M | 46,720 | $2.5M | 46,200 | +520+1.13% | Add |
 AMERICAN EXPRESS COAXP |
| 0.96% | 0.92% | $2.5M | 7,286 | $1.9M | 6,329 | +957+15.12% | Add |
| IISHARES TRAGG |
| 0.92% | 1.1% | $2.4M | 23,750 | $2.3M | 23,145 | +605+2.61% | Add |
 CF INDS HLDGS INCCF |
| 0.88% | 1.34% | $2.3M | 20,902 | $2.8M | 21,435 | -533-2.49% | Reduce |
 CSX CORPCSX |
| 0.88% | 0.94% | $2.3M | 47,550 | $2.0M | 47,550 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.86% | 0.88% | $2.2M | 8,978 | $1.8M | 8,893 | +85+0.96% | Add |
| EENTEGRIS INCENTG |
| 0.83% | 0.67% | $2.1M | 11,875 | $1.4M | 11,940 | -65-0.54% | Reduce |
 MCDONALDS CORPMCD |
| 0.81% | 1.22% | $2.1M | 7,729 | $2.5M | 8,155 | -426-5.22% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.9% | $2.1M | 6,375 | $1.9M | 6,392 | -17-0.27% | Reduce |
 ALPHABET INCGOOGL |
| 0.79% | 0.82% | $2.0M | 5,709 | $1.7M | 5,939 | -230-3.87% | Reduce |
 LINDE PLCLIN |
| 0.78% | 0.93% | $2.0M | 3,883 | $1.9M | 3,883 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.77% | 0.28% | $2.0M | 1,715 | $592,572 | 1,754 | -39-2.22% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.76% | 0.81% | $1.9M | 5,647 | $1.7M | 5,647 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.76% | 0.93% | $1.9M | 38,325 | $1.9M | 38,935 | -610-1.57% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.76% | $1.8M | 4,912 | $1.6M | 4,912 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.67% | 0.6% | $1.7M | 4,062 | $1.2M | 3,469 | +593+17.09% | Add |
| IISHARES COREIJH |
| 0.65% | 0.67% | $1.7M | 21,714 | $1.4M | 20,764 | +950+4.58% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.62% | 0.51% | $1.6M | 3,355 | $1.1M | 3,137 | +218+6.95% | Add |
| IISHARES TRIVV |
| 0.61% | 0.65% | $1.6M | 2,081 | $1.4M | 2,081 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.58% | 0.73% | $1.5M | 7,868 | $1.5M | 7,868 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.57% | 0.65% | $1.5M | 4,634 | $1.4M | 4,138 | +496+11.99% | Add |
 TJX COS INC NEWTJX |
| 0.52% | 0.68% | $1.3M | 8,879 | $1.4M | 8,879 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.51% | 0.52% | $1.3M | 3,455 | $1.1M | 3,480 | -25-0.72% | Reduce |
 ABBVIE INCABBV |
| 0.5% | 0.56% | $1.3M | 5,112 | $1.2M | 5,345 | -233-4.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.46% | 0.52% | $1.2M | 11,217 | $1.1M | 11,537 | -320-2.77% | Reduce |
