 BROADCOM INCAVGO |
| 4.24% | 3.82% | $49.6M | 131,222 | $41.3M | 133,509 | -2,287-1.71% | Reduce |
 APPLE INCAAPL |
| 3.4% | 2.26% | $39.7M | 137,212 | $24.4M | 96,292 | +40,920+42.50% | Add |
 ALPHABET INCGOOGL |
| 3.23% | 2.75% | $37.7M | 105,623 | $29.7M | 103,217 | +2,406+2.33% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.78% | 2.62% | $32.5M | 43,505 | $28.4M | 43,605 | -100-0.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.69% | 2.34% | $31.4M | 157,113 | $25.3M | 145,157 | +11,956+8.24% | Add |
 MICROSOFT CORPMSFT |
| 2.68% | 2.28% | $31.3M | 83,975 | $24.6M | 66,507 | +17,468+26.26% | Add |
 AMPHENOL CORPAPH |
| 2.45% | 1.96% | $28.6M | 162,324 | $21.2M | 167,893 | -5,569-3.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.29% | 2.24% | $26.8M | 81,786 | $24.2M | 82,422 | -636-0.77% | Reduce |
| IISHARES TRICSH |
| 2.25% | — | $26.3M | 519,000 | $0 | 0 | +519,000 | New Buy |
 PALO ALTOPANW |
| 2.12% | 1.08% | $24.8M | 72,779 | $11.7M | 72,851 | -72-0.10% | Reduce |
 RUSH ENTERPRISES INCRUSHA |
| 1.99% | 1.94% | $23.3M | 318,916 | $20.9M | 316,803 | +2,113+0.67% | Add |
 CORNING INCGLW |
| 1.89% | 1.13% | $22.0M | 86,304 | $12.2M | 89,724 | -3,420-3.81% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 1.65% | 1.75% | $19.2M | 379,986 | $18.9M | 372,958 | +7,028+1.88% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.61% | 1.5% | $18.9M | 18,641 | $16.2M | 19,121 | -480-2.51% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 1.54% | 1.2% | $18.0M | 196,896 | $13.0M | 200,705 | -3,809-1.90% | Reduce |
 ELI LILLY & COLLY |
| 1.52% | 1.27% | $17.7M | 14,768 | $13.7M | 14,885 | -117-0.79% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.48% | 1.56% | $17.3M | 67,936 | $16.9M | 69,063 | -1,127-1.63% | Reduce |
 AMAZON COM INCAMZN |
| 1.39% | 1.31% | $16.2M | 68,052 | $14.2M | 67,986 | +66+0.10% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.39% | 0.59% | $16.2M | 37,522 | $6.4M | 38,876 | -1,354-3.48% | Reduce |
| SSPDR GOLD TRGLD |
| 1.34% | 1.72% | $15.7M | 42,644 | $18.6M | 43,227 | -583-1.35% | Reduce |
 WALMART INCWMT |
| 1.31% | 1.59% | $15.4M | 135,626 | $17.2M | 138,145 | -2,519-1.82% | Reduce |
 TJX COS INC NEWTJX |
| 1.26% | 1.45% | $14.7M | 97,155 | $15.7M | 98,311 | -1,156-1.18% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.25% | 1.44% | $14.6M | 15,629 | $15.6M | 15,615 | +14+0.09% | Add |
 META PLATFORMS INCMETA |
| 1.22% | 1.3% | $14.2M | 25,245 | $14.1M | 24,617 | +628+2.55% | Add |
 EATON CORP PLCETN |
| 1.17% | 1.06% | $13.6M | 32,020 | $11.5M | 32,158 | -138-0.43% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.14% | 1.56% | $13.4M | 97,675 | $16.9M | 99,330 | -1,655-1.67% | Reduce |
 UNION PAC CORPUNP |
| 1.09% | 1.06% | $12.8M | 47,024 | $11.4M | 47,025 | -1-0.00% | Reduce |
 VISA INCV |
| 1.06% | 1% | $12.4M | 36,235 | $10.8M | 35,701 | +534+1.50% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.02% | 1.06% | $11.9M | 23,769 | $11.5M | 23,361 | +408+1.75% | Add |
 WASTE MGMT INC DELWM |
| 0.99% | 1.1% | $11.6M | 52,109 | $11.9M | 51,645 | +464+0.90% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.98% | 1.07% | $11.5M | 124,117 | $11.6M | 123,302 | +815+0.66% | Add |
 PROCTER & GAMBLE COPG |
| 0.94% | 0.98% | $11.0M | 74,863 | $10.6M | 73,579 | +1,284+1.75% | Add |
 MCKESSON CORP COMMCK |
| 0.94% | 1.15% | $10.9M | 14,488 | $12.5M | 14,398 | +90+0.63% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.92% | 0.92% | $10.8M | 60,490 | $10.0M | 2,371 | +58,119+2,451.24% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.91% | 1.05% | $10.6M | 121,194 | $11.3M | 121,674 | -480-0.39% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.89% | 1.21% | $10.4M | 63,012 | $13.1M | 63,417 | -405-0.64% | Reduce |
 CISCO SYS INCCSCO |
| 0.89% | 0.65% | $10.4M | 88,592 | $7.0M | 90,506 | -1,914-2.11% | Reduce |
 AON PLC SHS CL AAON |
| 0.88% | 0.91% | $10.3M | 31,056 | $9.8M | 30,391 | +665+2.19% | Add |
 LOWES COS INC COMLOW |
| 0.85% | 0.97% | $10.0M | 45,288 | $10.5M | 44,590 | +698+1.57% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.85% | 0.94% | $9.9M | 23,811 | $10.2M | 23,488 | +323+1.38% | Add |
 SERVICENOW INCNOW |
| 0.84% | 0.93% | $9.8M | 98,441 | $10.0M | 95,838 | +2,603+2.72% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.83% | 0.76% | $9.7M | 67,108 | $8.2M | 69,122 | -2,014-2.91% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.81% | 0.87% | $9.5M | 185,023 | $9.4M | 185,023 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.81% | 0.85% | $9.5M | 131,354 | $9.2M | 127,410 | +3,944+3.10% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.81% | 1.01% | $9.4M | 20,911 | $10.9M | 20,841 | +70+0.34% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.78% | 0.6% | $9.2M | 32,603 | $6.4M | 32,754 | -151-0.46% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.78% | 1.02% | $9.1M | 54,084 | $11.0M | 52,526 | +1,558+2.97% | Add |
 NETFLIX INCNFLX |
| 0.75% | 1.07% | $8.7M | 122,371 | $11.6M | 120,339 | +2,032+1.69% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.74% | 0.83% | $8.7M | 330,948 | $9.0M | 342,551 | -11,603-3.39% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.72% | 0.52% | $8.4M | 28,294 | $5.6M | 28,773 | -479-1.66% | Reduce |
