 BROADCOM INCAVGO |
| 4.37% | 4.21% | $25.8M | 68,416 | $22.2M | 71,626 | -3,210-4.48% | Reduce |
 APPLE INCAAPL |
| 4.2% | 3.89% | $24.8M | 85,776 | $20.5M | 80,608 | +5,168+6.41% | Add |
 ALPHABET INCGOOGL |
| 3.75% | 3.32% | $22.2M | 62,014 | $17.5M | 60,726 | +1,288+2.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.23% | 2.74% | $19.1M | 95,419 | $14.4M | 82,699 | +12,720+15.38% | Add |
 ABBVIE INCABBV |
| 2.78% | 3.09% | $16.4M | 65,323 | $16.2M | 74,644 | -9,321-12.49% | Reduce |
 MICROSOFT CORPMSFT |
| 2.73% | 3% | $16.1M | 43,228 | $15.8M | 42,659 | +569+1.33% | Add |
 JPMORGAN CHASE & COJPM |
| 2.72% | 2.76% | $16.1M | 49,116 | $14.5M | 49,420 | -304-0.62% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.42% | 1.32% | $14.3M | 75,165 | $7.0M | 52,417 | +22,748+43.40% | Add |
 PALO ALTOPANW |
| 2.35% | 1.23% | $13.9M | 40,705 | $6.5M | 40,372 | +333+0.82% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.34% | 2.67% | $13.8M | 26,909 | $14.1M | 28,123 | -1,214-4.32% | Reduce |
 AMAZON COM INCAMZN |
| 2.2% | 2.14% | $13.0M | 54,589 | $11.3M | 54,025 | +564+1.04% | Add |
 HEICO CORP NEWHEI |
| 2.16% | 2.13% | $12.8M | 35,875 | $11.2M | 40,820 | -4,945-12.11% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.08% | 3.2% | $12.3M | 89,977 | $16.8M | 99,105 | -9,128-9.21% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.49% | 1.87% | $8.8M | 17,562 | $9.9M | 20,054 | -2,492-12.43% | Reduce |
 MERCK & CO INCMRK |
| 1.46% | 1.51% | $8.6M | 67,296 | $8.0M | 66,212 | +1,084+1.64% | Add |
 DANAHER CORP DEL COMDHR |
| 1.39% | 1.71% | $8.2M | 43,078 | $9.0M | 47,346 | -4,268-9.01% | Reduce |
 KLA CORPKLAC |
| 1.35% | 0.69% | $8.0M | 26,405 | $3.6M | 2,461 | +23,944+972.94% | Add |
 QUANTA SVCS INCPWR |
| 1.34% | 1.08% | $7.9M | 10,974 | $5.7M | 10,392 | +582+5.60% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.25% | 0.71% | $7.4M | 9,644 | $3.7M | 9,545 | +99+1.04% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.18% | 1.02% | $7.0M | 6,913 | $5.4M | 6,364 | +549+8.63% | Add |
 ELI LILLY & COLLY |
| 1.13% | 0.12% | $6.7M | 5,580 | $624,201 | 679 | +4,901+721.80% | Add |
 AMPHENOL CORPAPH |
| 1.13% | 0.98% | $6.7M | 37,942 | $5.2M | 40,852 | -2,910-7.12% | Reduce |
| IISHARES RUSSELLIWM |
| 1.12% | 0.99% | $6.6M | 21,986 | $5.2M | 20,921 | +1,065+5.09% | Add |
 LOWES COS INC COMLOW |
| 0.98% | 1.25% | $5.8M | 26,362 | $6.6M | 27,850 | -1,488-5.34% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.96% | 0.96% | $5.7M | 16,048 | $5.1M | 17,688 | -1,640-9.27% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.95% | 1.16% | $5.6M | 6,005 | $6.1M | 6,123 | -118-1.93% | Reduce |
 WALMART INCWMT |
| 0.94% | 1.16% | $5.6M | 49,115 | $6.1M | 49,119 | -4-0.01% | Reduce |
 TARGET CORP COMTGT |
| 0.92% | 0.75% | $5.4M | 41,633 | $3.9M | 32,577 | +9,056+27.80% | Add |
 PROCTER & GAMBLE COPG |
| 0.9% | 1.06% | $5.3M | 36,460 | $5.6M | 38,572 | -2,112-5.48% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.81% | 0.73% | $4.8M | 6,410 | $3.9M | 5,928 | +482+8.13% | Add |
 UNITED RENTALS INCURI |
| 0.78% | 0.55% | $4.6M | 4,081 | $2.9M | 3,970 | +111+2.80% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.75% | 0.9% | $4.4M | 47,869 | $4.7M | 51,017 | -3,148-6.17% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.72% | 0.92% | $4.3M | 25,780 | $4.9M | 23,496 | +2,284+9.72% | Add |
 TJX COS INC NEWTJX |
| 0.72% | 0.85% | $4.2M | 27,914 | $4.5M | 27,914 | 00.00% | Unchanged |
 BWX TECHNOLOGIES INCBWXT |
| 0.7% | 0.37% | $4.2M | 21,366 | $2.0M | 9,637 | +11,729+121.71% | Add |
 LINDE PLCLIN |
| 0.69% | 0.56% | $4.1M | 7,911 | $2.9M | 5,929 | +1,982+33.43% | Add |
 HOME DEPOT INCHD |
| 0.68% | 0.73% | $4.0M | 11,415 | $3.8M | 11,646 | -231-1.98% | Reduce |
 VISA INCV |
| 0.68% | 0.7% | $4.0M | 11,649 | $3.7M | 12,179 | -530-4.35% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 0.67% | 0.69% | $4.0M | 2,988 | $3.6M | 3,136 | -148-4.72% | Reduce |
 AMETEK INC COMAME |
| 0.66% | 0.73% | $3.9M | 16,217 | $3.8M | 17,823 | -1,606-9.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.68% | $3.8M | 15,138 | $3.6M | 14,724 | +414+2.81% | Add |
 S&P GLOBAL INCSPGI |
| 0.61% | 0.86% | $3.6M | 8,918 | $4.5M | 10,643 | -1,725-16.21% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.6% | 1.03% | $3.5M | 28,773 | $5.4M | 34,391 | -5,618-16.34% | Reduce |
 SLB LIMITEDSLB |
| 0.56% | 0.7% | $3.3M | 71,737 | $3.7M | 71,490 | +247+0.35% | Add |
 ILLINOIS TOOLITW |
| 0.54% | 0.59% | $3.2M | 11,853 | $3.1M | 11,846 | +7+0.06% | Add |
| QQUALCOMM INCQCOM |
| 0.53% | 0.42% | $3.1M | 16,924 | $2.2M | 17,320 | -396-2.29% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.52% | 0.79% | $3.1M | 9,756 | $4.1M | 12,604 | -2,848-22.60% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.52% | 0.47% | $3.1M | 12,153 | $2.5M | 13,555 | -1,402-10.34% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.51% | 0.67% | $3.0M | 33,504 | $3.5M | 34,457 | -953-2.77% | Reduce |
 CASEYS GEN STORES INCCASY |
| 0.49% | 0.46% | $2.9M | 3,635 | $2.4M | 3,289 | +346+10.52% | Add |
