| FFLEX LTDFLEX |
| 5.7% | 2.74% | $21.2M | 130,607 | $9.0M | 137,340 | -6,733-4.90% | Reduce |
 ALPHABET INCGOOGL |
| 5.13% | 4.64% | $19.1M | 53,331 | $15.2M | 52,993 | +338+0.64% | Add |
 APPLE INCAAPL |
| 4.21% | 4.27% | $15.6M | 54,059 | $14.0M | 55,240 | -1,181-2.14% | Reduce |
| IISHARES INCIEMG |
| 3.27% | 3.08% | $12.2M | 146,804 | $10.1M | 145,082 | +1,722+1.19% | Add |
| SSPDR GOLD TRGLD |
| 3.26% | 4.24% | $12.1M | 32,928 | $13.9M | 32,332 | +596+1.84% | Add |
 ASML HLDG NVASML |
| 2.68% | 2.03% | $9.9M | 4,997 | $6.7M | 5,057 | -60-1.19% | Reduce |
 AMAZON COM INCAMZN |
| 2.66% | 2.65% | $9.9M | 41,498 | $8.7M | 41,867 | -369-0.88% | Reduce |
 BROADCOM INCAVGO |
| 2.62% | 2.44% | $9.7M | 25,800 | $8.0M | 25,916 | -116-0.45% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.58% | 2.85% | $9.6M | 116,587 | $9.3M | 113,233 | +3,354+2.96% | Add |
| IISHARES 7-10YRIEF |
| 2.51% | 2.82% | $9.3M | 98,598 | $9.3M | 96,961 | +1,637+1.69% | Add |
 UNITED RENTALS INCURI |
| 2.49% | 1.82% | $9.3M | 8,168 | $6.0M | 8,214 | -46-0.56% | Reduce |
 BROOKFIELD CORPBN |
| 2.38% | 2.55% | $8.8M | 207,522 | $8.4M | 206,713 | +809+0.39% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.36% | 2.44% | $8.8M | 17,559 | $8.0M | 16,725 | +834+4.99% | Add |
 RTX CORPORATIONRTX |
| 2.31% | 2.61% | $8.6M | 45,164 | $8.6M | 44,498 | +666+1.50% | Add |
 MICROSOFT CORPMSFT |
| 2.3% | 2.62% | $8.6M | 22,933 | $8.6M | 23,257 | -324-1.39% | Reduce |
 GE AEROSPACEGE |
| 2.23% | 1.89% | $8.3M | 22,121 | $6.2M | 21,921 | +200+0.91% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.18% | 2.28% | $8.1M | 91,404 | $7.5M | 90,715 | +689+0.76% | Add |
 GE VERNOVA INCGEV |
| 2.07% | 1.75% | $7.7M | 6,540 | $5.8M | 6,600 | -60-0.91% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.05% | 2.19% | $7.6M | 29,954 | $7.2M | 29,475 | +479+1.63% | Add |
 SYNOPSYS INCSNPS |
| 2.02% | 2.04% | $7.5M | 16,814 | $6.7M | 16,904 | -90-0.53% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.98% | 2.18% | $7.3M | 14,652 | $7.2M | 14,563 | +89+0.61% | Add |
| IISHARES COREIJR |
| 1.9% | 1.81% | $7.0M | 47,530 | $5.9M | 47,758 | -228-0.48% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 1.82% | 1.86% | $6.8M | 30,218 | $6.1M | 30,036 | +182+0.61% | Add |
 BLACKROCK INC COMBLK |
| 1.76% | 1.98% | $6.5M | 6,783 | $6.5M | 6,760 | +23+0.34% | Add |
 VISA INCV |
| 1.72% | 1.71% | $6.4M | 18,641 | $5.6M | 18,587 | +54+0.29% | Add |
 JPMORGAN CHASE & COJPM |
| 1.6% | 1.62% | $5.9M | 18,115 | $5.3M | 18,115 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 1.59% | 1.32% | $5.9M | 59,526 | $4.3M | 41,568 | +17,958+43.20% | Add |
 BOEING COBA |
| 1.59% | 1.63% | $5.9M | 27,233 | $5.4M | 26,950 | +283+1.05% | Add |
 WILLIAMS COS INCWMB |
| 1.55% | 1.76% | $5.8M | 77,497 | $5.8M | 79,230 | -1,733-2.19% | Reduce |
 WOODWARD INCWWD |
| 1.53% | 1.46% | $5.7M | 13,330 | $4.8M | 13,390 | -60-0.45% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.5% | 1.64% | $5.6M | 77,212 | $5.4M | 74,931 | +2,281+3.04% | Add |
 STARBUCKS CORPSBUX |
| 1.46% | 1.43% | $5.4M | 53,020 | $4.7M | 52,587 | +433+0.82% | Add |
 ABBOTT LABORATORIESABT |
| 1.45% | 1.81% | $5.4M | 59,329 | $5.9M | 57,754 | +1,575+2.73% | Add |
| BBANK OF AMER CORPBAC |
| 1.44% | 1.4% | $5.4M | 94,166 | $4.6M | 94,397 | -231-0.24% | Reduce |
| PPROLOGIS INC. COMPLD |
| 1.42% | 1.55% | $5.3M | 38,839 | $5.1M | 38,576 | +263+0.68% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.37% | 1.5% | $5.1M | 97,028 | $4.9M | 93,501 | +3,527+3.77% | Add |
| QQXO INCQXO |
| 1.36% | 1.22% | $5.1M | 292,972 | $4.0M | 206,112 | +86,860+42.14% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 1.31% | 1.82% | $4.9M | 123,611 | $6.0M | 122,805 | +806+0.66% | Add |
 WATERS CORPWAT |
| 1.29% | 1.13% | $4.8M | 12,758 | $3.7M | 12,462 | +296+2.38% | Add |
 DISNEY WALT CODIS |
| 1.25% | 1.41% | $4.6M | 48,124 | $4.6M | 47,887 | +237+0.49% | Add |
 OTIS WORLDWIDEOTIS |
| 1.18% | 1.43% | $4.4M | 61,117 | $4.7M | 60,768 | +349+0.57% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 1.16% | 1.35% | $4.3M | 28,403 | $4.4M | 28,104 | +299+1.06% | Add |
 PEPSICO INCPEP |
| 1.04% | 1.31% | $3.9M | 28,612 | $4.3M | 27,787 | +825+2.97% | Add |
| FFISERV INCFISV |
| 0.84% | 1.06% | $3.1M | 63,759 | $3.5M | 62,438 | +1,321+2.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.81% | 0.79% | $3.0M | 4,040 | $2.6M | 4,015 | +25+0.62% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.75% | 0.95% | $2.8M | 2,970 | $3.1M | 3,123 | -153-4.90% | Reduce |
| NNEXPOINT RESIDENTIAL TR INCNXRT |
| 0.59% | 0.59% | $2.2M | 78,082 | $1.9M | 76,865 | +1,217+1.58% | Add |
| IISHARES TRGVI |
| 0.45% | 0.39% | $1.7M | 15,517 | $1.3M | 12,197 | +3,320+27.22% | Add |
 WALMART INCWMT |
| 0.38% | 0.47% | $1.4M | 12,420 | $1.5M | 12,420 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.35% | 0.37% | $1.3M | 10,047 | $1.2M | 10,047 | 00.00% | Unchanged |
