 APPLE INCAAPL |
| 22.35% | 22.87% | $94.5M | 326,510 | $84.0M | 330,879 | -4,369-1.32% | Reduce |
 ALPHABET INCGOOGL |
| 11.91% | 11.25% | $50.3M | 140,836 | $41.3M | 143,611 | -2,775-1.93% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.72% | 8.86% | $36.9M | 49,346 | $32.5M | 50,015 | -669-1.34% | Reduce |
 AMAZON COM INCAMZN |
| 7.87% | 7.86% | $33.3M | 139,634 | $28.9M | 138,638 | +996+0.72% | Add |
 MASTERCARD INCORPORATEDMA |
| 5.25% | 6.1% | $22.2M | 43,236 | $22.4M | 44,857 | -1,621-3.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.73% | 5.12% | $20.0M | 99,940 | $18.8M | 107,765 | -7,825-7.26% | Reduce |
| CCITIGROUP INCC |
| 3.39% | 3.21% | $14.3M | 102,401 | $11.8M | 103,897 | -1,496-1.44% | Reduce |
 MICROSOFT CORPMSFT |
| 3.2% | 3.49% | $13.5M | 36,320 | $12.8M | 34,633 | +1,687+4.87% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.85% | 2.33% | $12.0M | 11,894 | $8.6M | 10,111 | +1,783+17.63% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 2.59% | 2.82% | $11.0M | 61,500 | $10.4M | 2,460 | +59,040+2,400.00% | Add |
| AAlphabet Inc Class CGOOG |
| 2.33% | 2.18% | $9.9M | 27,905 | $8.0M | 27,923 | -18-0.06% | Reduce |
 BROADCOM INCAVGO |
| 1.92% | 1.8% | $8.1M | 21,507 | $6.6M | 21,401 | +106+0.50% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.87% | 0.87% | $7.9M | 18,325 | $3.2M | 19,490 | -1,165-5.98% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.79% | 2% | $7.6M | 15,133 | $7.3M | 15,337 | -204-1.33% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.42% | 1.45% | $6.0M | 11,525 | $5.3M | 11,521 | +4+0.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.17% | 1.17% | $4.9M | 7,200 | $4.3M | 7,199 | +1+0.01% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.06% | 1.17% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.01% | 1.13% | $4.3M | 16,856 | $4.2M | 17,029 | -173-1.02% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.99% | — | $4.2M | 10,508 | $0 | 0 | +10,508 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.99% | 1.59% | $4.2M | 14,839 | $5.8M | 24,059 | -9,220-38.32% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.91% | 0.94% | $3.8M | 11,360 | $3.4M | 11,360 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.9% | 0.37% | $3.8M | 3,310 | $1.4M | 4,050 | -740-18.27% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.87% | 0.41% | $3.7M | 8,480 | $1.5M | 7,000 | +1,480+21.14% | Add |
 JPMORGAN CHASE & COJPM |
| 0.83% | 0.86% | $3.5M | 10,726 | $3.2M | 10,723 | +3+0.03% | Add |
 BOEING COBA |
| 0.8% | 0.85% | $3.4M | 15,600 | $3.1M | 15,600 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.79% | 0.99% | $3.3M | 29,300 | $3.6M | 29,300 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.76% | 0.58% | $3.2M | 3,000 | $2.1M | 3,000 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.75% | 0.78% | $3.2M | 14,844 | $2.9M | 14,944 | -100-0.67% | Reduce |
 STARBUCKS CORPSBUX |
| 0.64% | 0.15% | $2.7M | 26,385 | $560,000 | 6,250 | +20,135+322.16% | Add |
 MCDONALDS CORPMCD |
| 0.38% | 0.51% | $1.6M | 6,008 | $1.9M | 6,006 | +2+0.03% | Add |
 AUTOZONE INCAZO |
| 0.34% | 0.65% | $1.4M | 446 | $2.4M | 708 | -262-37.01% | Reduce |
 AMGEN INC COMAMGN |
| 0.33% | 0.37% | $1.4M | 3,827 | $1.3M | 3,827 | 00.00% | Unchanged |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.32% | 0.37% | $1.4M | 40,000 | $1.4M | 42,500 | -2,500-5.88% | Reduce |
 ELI LILLY & COLLY |
| 0.31% | 0.3% | $1.3M | 1,101 | $1.1M | 1,191 | -90-7.56% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.31% | 0.33% | $1.3M | 8,165 | $1.2M | 8,164 | +1+0.01% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.28% | 0.29% | $1.2M | 12,607 | $1.1M | 11,281 | +1,326+11.75% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.25% | 0.31% | $1.1M | 1,150 | $1.1M | 1,150 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.25% | 0.27% | $1.1M | 3,000 | $987,000 | 3,000 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.23% | 0.24% | $983,212 | 1,550 | $873,000 | 1,550 | 00.00% | Unchanged |
 VISA INCV |
| 0.2% | 0.2% | $849,834 | 2,477 | $748,000 | 2,476 | +1+0.04% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.2% | 0.09% | $842,320 | 1,450 | $315,000 | 1,550 | -100-6.45% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.18% | 0.2% | $743,758 | 5,072 | $732,000 | 5,068 | +4+0.08% | Add |
| GGLOBAL X FDSAIQ |
| 0.17% | 0.14% | $724,859 | 11,048 | $516,000 | 11,048 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.15% | 0.15% | $630,900 | 1,500 | $558,000 | 1,500 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.13% | 0.1% | $561,101 | 1,350 | $365,000 | 1,350 | 00.00% | Unchanged |
 MSCI INCMSCI |
| 0.13% | 0.15% | $560,040 | 1,000 | $539,000 | 1,000 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.13% | 0.15% | $551,872 | 4,690 | $538,000 | 4,676 | +14+0.30% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.12% | 0.16% | $509,460 | 1,000 | $604,000 | 1,000 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.11% | 0.1% | $453,680 | 1,510 | $374,000 | 1,510 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.1% | 0.11% | $428,100 | 760 | $421,000 | 735 | +25+3.40% | Add |
