| AAlphabet Inc Class CGOOG |
| 7.23% | 7.06% | $60.1M | 170,064 | $47.8M | 166,502 | +3,562+2.14% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 6.69% | 2.91% | $55.6M | 95,746 | $19.7M | 96,735 | -989-1.02% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.58% | 5.77% | $54.7M | 114,610 | $39.0M | 115,455 | -845-0.73% | Reduce |
 AMPHENOL CORPAPH |
| 5.73% | 4.96% | $47.6M | 270,159 | $33.6M | 265,749 | +4,410+1.66% | Add |
 JPMORGAN CHASE & COJPM |
| 5.49% | 5.91% | $45.7M | 139,566 | $40.0M | 135,829 | +3,737+2.75% | Add |
 CATERPILLAR INCCAT |
| 5.14% | 4.28% | $42.8M | 40,173 | $28.9M | 40,816 | -643-1.58% | Reduce |
 AMERICAN EXPRESS COAXP |
| 4.58% | 4.87% | $38.1M | 112,536 | $33.0M | 108,971 | +3,565+3.27% | Add |
 AMAZON COM INCAMZN |
| 3.24% | 3.35% | $27.0M | 113,112 | $22.6M | 108,700 | +4,412+4.06% | Add |
 ROYAL CARIBBEANRCL |
| 3.08% | 3.21% | $25.6M | 80,752 | $21.7M | 78,973 | +1,779+2.25% | Add |
 CUMMINS INCCMI |
| 3.06% | 2.84% | $25.5M | 35,703 | $19.2M | 35,700 | +3+0.01% | Add |
| QQUALCOMM INCQCOM |
| 2.98% | 2.48% | $24.8M | 133,948 | $16.8M | 130,114 | +3,834+2.95% | Add |
 STRYKER CORPORATIONSYK |
| 2.92% | 3.42% | $24.2M | 77,007 | $23.2M | 70,485 | +6,522+9.25% | Add |
 VISA INCV |
| 2.52% | 2.66% | $20.9M | 61,004 | $18.0M | 59,431 | +1,573+2.65% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 2.49% | 2.44% | $20.7M | 33,201 | $16.5M | 21,380 | +11,821+55.29% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.31% | 2.35% | $19.2M | 380,490 | $15.9M | 313,764 | +66,726+21.27% | Add |
 ECOLAB INCECL |
| 2.22% | 2.49% | $18.4M | 66,138 | $16.8M | 63,340 | +2,798+4.42% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 2.18% | 2.23% | $18.1M | 136,259 | $15.1M | 132,538 | +3,721+2.81% | Add |
 MERCK & CO INCMRK |
| 2.14% | 2.41% | $17.8M | 138,569 | $16.3M | 135,684 | +2,885+2.13% | Add |
 LINDE PLCLIN |
| 2.07% | 2.4% | $17.2M | 33,175 | $16.2M | 32,739 | +436+1.33% | Add |
| NNEXTERA ENERGY INCNEE |
| 2% | 2.44% | $16.6M | 189,536 | $16.5M | 177,543 | +11,993+6.75% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.92% | 2.37% | $15.9M | 126,232 | $16.1M | 115,229 | +11,003+9.55% | Add |
 LOWES COS INC COMLOW |
| 1.86% | 2.42% | $15.4M | 69,996 | $16.4M | 69,322 | +674+0.97% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.45% | 1.79% | $12.1M | 133,491 | $12.1M | 151,496 | -18,005-11.88% | Reduce |
 TESLA INCTSLA |
| 1.23% | 1.3% | $10.2M | 24,348 | $8.8M | 23,628 | +720+3.05% | Add |
| SSEA LTD SPONSORD ADSSE |
| 1.22% | 1.27% | $10.2M | 106,013 | $8.6M | 103,720 | +2,293+2.21% | Add |
 LAM RESEARCH CORPLRCX |
| 1.2% | 0.76% | $10.0M | 23,012 | $5.1M | 24,007 | -995-4.14% | Reduce |
 MEDTRONIC PLCMDT |
| 1.19% | 1.61% | $9.9M | 126,603 | $10.9M | 125,611 | +992+0.79% | Add |
 APPLE INCAAPL |
| 1.14% | 1.27% | $9.5M | 32,708 | $8.6M | 33,929 | -1,221-3.60% | Reduce |
 DISNEY WALT CODIS |
| 1.09% | 1.35% | $9.0M | 93,812 | $9.1M | 94,747 | -935-0.99% | Reduce |
 MICROSOFT CORPMSFT |
| 0.83% | 1.02% | $6.9M | 18,446 | $6.9M | 18,637 | -191-1.02% | Reduce |
| IISHARES COREIJR |
| 0.8% | 0.92% | $6.7M | 44,848 | $6.2M | 50,138 | -5,290-10.55% | Reduce |
 ALPHABET INCGOOGL |
| 0.73% | 0.7% | $6.1M | 17,016 | $4.7M | 16,406 | +610+3.72% | Add |
 BROADCOM INCAVGO |
| 0.72% | 0.71% | $6.0M | 15,759 | $4.8M | 15,523 | +236+1.52% | Add |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 0.65% | 0.8% | $5.4M | 157,497 | $5.4M | 156,522 | +975+0.62% | Add |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.59% | 0.65% | $4.9M | 454,412 | $4.4M | 405,487 | +48,925+12.07% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 0.58% | 0.69% | $4.8M | 102,715 | $4.7M | 98,352 | +4,363+4.44% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.44% | 0.48% | $3.6M | 4,883 | $3.3M | 5,020 | -137-2.73% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 0.44% | 0.27% | $3.6M | 28,243 | $1.9M | 17,373 | +10,870+62.57% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.39% | 0.48% | $3.3M | 71,686 | $3.2M | 72,061 | -375-0.52% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.4% | $3.1M | 15,685 | $2.7M | 15,450 | +235+1.52% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.32% | $2.2M | 8,649 | $2.2M | 8,900 | -251-2.82% | Reduce |
 SLB LIMITEDSLB |
| 0.26% | 0.36% | $2.2M | 46,473 | $2.4M | 47,408 | -935-1.97% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.26% | 0.22% | $2.1M | 11,231 | $1.5M | 11,351 | -120-1.06% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.2% | 0.22% | $1.7M | 19,586 | $1.5M | 3,474 | +16,112+463.79% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.13% | $1.7M | 4,505 | $873,566 | 2,723 | +1,782+65.44% | Add |
| IISHARES TRPFF |
| 0.2% | 0.23% | $1.6M | 53,464 | $1.6M | 52,264 | +1,200+2.30% | Add |
 AMETEK INC COMAME |
| 0.19% | 0.2% | $1.5M | 6,367 | $1.4M | 6,367 | 00.00% | Unchanged |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.17% | 0.21% | $1.4M | 685 | $1.4M | 740 | -55-7.43% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.17% | 0.13% | $1.4M | 11,742 | $870,478 | 1,248 | +10,494+840.87% | Add |
| IISHARES TREEM |
| 0.16% | 0.18% | $1.4M | 19,926 | $1.2M | 21,479 | -1,553-7.23% | Reduce |
