 QUANTA SVCS INCPWR |
| 9.98% | 9.83% | $9.2M | 12,776 | $8.7M | 15,819 | -3,043-19.24% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 9.54% | 11.39% | $8.8M | 9,403 | $10.1M | 10,101 | -698-6.91% | Reduce |
 BLACKSTONE INCBX |
| 8.09% | 7.98% | $7.5M | 63,372 | $7.1M | 61,323 | +2,049+3.34% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 7.71% | 6.8% | $7.1M | 17,102 | $6.0M | 22,202 | -5,100-22.97% | Reduce |
 MICROSOFT CORPMSFT |
| 5.62% | 5.54% | $5.2M | 13,891 | $4.9M | 13,221 | +670+5.07% | Add |
 AMAZON COM INCAMZN |
| 5.19% | 4.62% | $4.8M | 20,079 | $4.1M | 19,613 | +466+2.38% | Add |
 ALPHABET INCGOOGL |
| 4.78% | 3.72% | $4.4M | 12,350 | $3.3M | 11,441 | +909+7.95% | Add |
 OLD DOMINION FREIGHT LINE INODFL |
| 4.76% | 5.66% | $4.4M | 20,254 | $5.0M | 25,610 | -5,356-20.91% | Reduce |
 CHENIERE ENERGY INCLNG |
| 4.07% | 5.04% | $3.7M | 15,687 | $4.4M | 15,682 | +5+0.03% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.92% | 4.14% | $3.6M | 7,200 | $3.7M | 7,450 | -250-3.36% | Reduce |
 TJX COS INC NEWTJX |
| 3.72% | 4.09% | $3.4M | 22,615 | $3.6M | 22,615 | 00.00% | Unchanged |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 3.68% | 2.05% | $3.4M | 67,425 | $1.8M | 36,000 | +31,425+87.29% | Add |
 WELLTOWER INC COMWELL |
| 3.23% | 2.97% | $3.0M | 13,126 | $2.6M | 13,276 | -150-1.13% | Reduce |
| TTYLER TECHNOLOGIES INCTYL |
| 3.01% | 1.7% | $2.8M | 9,491 | $1.5M | 4,376 | +5,115+116.89% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.74% | 2.91% | $2.5M | 27,360 | $2.6M | 27,360 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 2.49% | 2.79% | $2.3M | 10,423 | $2.5M | 10,423 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.47% | 2.29% | $2.3M | 11,490 | $2.0M | 11,597 | -107-0.92% | Reduce |
 CROWN CASTLE INC COMCCI |
| 2.21% | 0.96% | $2.0M | 26,880 | $851,722 | 10,475 | +16,405+156.61% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 2.13% | 1.48% | $2.0M | 33,480 | $1.3M | 26,375 | +7,105+26.94% | Add |
 WOODWARD INCWWD |
| 2.08% | 1.82% | $1.9M | 4,500 | $1.6M | 4,500 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.4% | 1.35% | $1.3M | 1,725 | $1.2M | 1,825 | -100-5.48% | Reduce |
| CCARLYLE GROUP INC COMCG |
| 1.03% | 1.24% | $949,286 | 22,543 | $1.1M | 22,643 | -100-0.44% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.85% | 0.81% | $786,475 | 2,500 | $717,500 | 2,500 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 0.65% | 0.73% | $597,042 | 1,800 | $645,560 | 2,000 | -200-10.00% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.59% | 0.58% | $541,542 | 9,425 | $508,952 | 9,167 | +258+2.81% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.58% | — | $537,801 | 7,392 | $0 | 0 | +7,392 | New Buy |
 TELEFLEX INCORPORATEDTFX |
| 0.53% | 0.52% | $488,026 | 3,850 | $460,498 | 3,850 | 00.00% | Unchanged |
 HEICO CORP NEWHEI |
| 0.51% | 0.44% | $470,686 | 1,825 | $385,239 | 1,825 | 00.00% | Unchanged |
| IISHARES TRIVVW |
| 0.5% | 0.47% | $461,393 | 10,408 | $416,735 | 9,545 | +863+9.04% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.43% | 0.46% | $398,625 | 10,844 | $410,337 | 10,844 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.39% | 0.45% | $356,097 | 6,186 | $399,877 | 7,055 | -869-12.32% | Reduce |
 WALMART INCWMT |
| 0.33% | 0.37% | $301,725 | 2,664 | $331,082 | 2,664 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.29% | 0.3% | $266,713 | 4,920 | $266,369 | 4,920 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.24% | $237,314 | 725 | $213,266 | 725 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.24% | 0.25% | $219,673 | 416 | $218,626 | 472 | -56-11.86% | Reduce |
