 MICRON TECHNOLOGY INCMU |
| 10.64% | 3.83% | $50.4M | 43,651 | $14.8M | 43,863 | -212-0.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.29% | 7.77% | $34.5M | 172,564 | $30.1M | 172,626 | -62-0.04% | Reduce |
 APPLE INCAAPL |
| 6.69% | 7.18% | $31.7M | 109,589 | $27.8M | 109,619 | -30-0.03% | Reduce |
 BROADCOM INCAVGO |
| 5.21% | 5.24% | $24.7M | 65,394 | $20.3M | 65,528 | -134-0.20% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.18% | 5.15% | $24.5M | 69,460 | $19.9M | 69,484 | -24-0.03% | Reduce |
 LAM RESEARCH CORPLRCX |
| 4.2% | 2.53% | $19.9M | 45,867 | $9.8M | 45,886 | -19-0.04% | Reduce |
 MICROSOFT CORPMSFT |
| 3.58% | 4.35% | $17.0M | 45,455 | $16.8M | 45,511 | -56-0.12% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.31% | 1.91% | $15.7M | 21,687 | $7.4M | 21,697 | -10-0.05% | Reduce |
 AMAZON COM INCAMZN |
| 3.03% | 3.23% | $14.3M | 60,132 | $12.5M | 60,152 | -20-0.03% | Reduce |
| CCITIGROUP INCC |
| 2.3% | 2.28% | $10.9M | 77,747 | $8.8M | 77,773 | -26-0.03% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.82% | 1.88% | $8.6M | 100,115 | $7.3M | 16,669 | +83,446+500.61% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.72% | 2.21% | $8.2M | 255,244 | $8.6M | 255,321 | -77-0.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.71% | 1.88% | $8.1M | 24,698 | $7.3M | 24,705 | -7-0.03% | Reduce |
 CISCO SYS INCCSCO |
| 1.63% | 1.32% | $7.7M | 65,771 | $5.1M | 65,794 | -23-0.03% | Reduce |
 GENERAC HLDGS INCGNRC |
| 1.57% | 1.28% | $7.4M | 25,349 | $5.0M | 25,379 | -30-0.12% | Reduce |
 WILLIAMS COS INCWMB |
| 1.52% | 1.82% | $7.2M | 96,961 | $7.1M | 96,991 | -30-0.03% | Reduce |
 META PLATFORMS INCMETA |
| 1.45% | 1.81% | $6.9M | 12,233 | $7.0M | 12,237 | -4-0.03% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.36% | 1.39% | $6.4M | 6,350 | $5.4M | 6,354 | -4-0.06% | Reduce |
 RTX CORPORATIONRTX |
| 1.32% | 1.64% | $6.2M | 32,909 | $6.4M | 32,920 | -11-0.03% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.29% | 1.51% | $6.1M | 25,782 | $5.8M | 27,127 | -1,345-4.96% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.25% | 1.38% | $5.9M | 69,435 | $5.4M | 69,435 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.23% | 0.53% | $5.8M | 9,991 | $2.0M | 9,996 | -5-0.05% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.22% | 1.28% | $5.8M | 101,768 | $5.0M | 101,869 | -101-0.10% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.2% | 1.82% | $5.7M | 41,566 | $7.1M | 41,578 | -12-0.03% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.17% | 1.38% | $5.6M | 11,123 | $5.3M | 11,133 | -10-0.09% | Reduce |
 HOME DEPOT INCHD |
| 1.09% | 1.25% | $5.2M | 14,667 | $4.8M | 14,672 | -5-0.03% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 1.09% | 1.21% | $5.2M | 180,556 | $4.7M | 180,615 | -59-0.03% | Reduce |
 TESLA INCTSLA |
| 1.02% | 1.1% | $4.8M | 11,503 | $4.3M | 11,506 | -3-0.03% | Reduce |
 ABBVIE INCABBV |
| 0.91% | 0.96% | $4.3M | 17,076 | $3.7M | 17,079 | -3-0.02% | Reduce |
 HALLIBURTON CO COMHAL |
| 0.79% | 1.11% | $3.7M | 110,147 | $4.3M | 110,186 | -39-0.04% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.79% | 0.93% | $3.7M | 14,671 | $3.6M | 14,670 | +1+0.01% | Add |
| VVANGUARD INDEX FDSVB |
| 0.78% | 0.83% | $3.7M | 12,245 | $3.2M | 12,245 | 00.00% | Unchanged |
 VISA INCV |
| 0.73% | 0.78% | $3.4M | 10,020 | $3.0M | 10,049 | -29-0.29% | Reduce |
| VVANGUARD MIDVO |
| 0.73% | 0.79% | $3.4M | 42,648 | $3.1M | 10,662 | +31,986+300.00% | Add |
 WASTE MGMT INC DELWM |
| 0.71% | 0.9% | $3.4M | 15,090 | $3.5M | 15,094 | -4-0.03% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.67% | 0.73% | $3.2M | 22,253 | $2.8M | 22,263 | -10-0.04% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.64% | 0.96% | $3.0M | 73,507 | $3.7M | 73,533 | -26-0.04% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.64% | 0.77% | $3.0M | 95,611 | $3.0M | 96,623 | -1,012-1.05% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.64% | 0.63% | $3.0M | 7,628 | $2.4M | 7,632 | -4-0.05% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.62% | 0.72% | $3.0M | 86,891 | $2.8M | 86,926 | -35-0.04% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.62% | 0.75% | $2.9M | 5,873 | $2.9M | 5,880 | -7-0.12% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.6% | 0.74% | $2.8M | 30,562 | $2.9M | 30,573 | -11-0.04% | Reduce |
| IISHARES TRSGOV |
| 0.58% | 0.73% | $2.7M | 27,257 | $2.8M | 28,173 | -916-3.25% | Reduce |
 ELI LILLY & COLLY |
| 0.56% | 0.53% | $2.7M | 2,224 | $2.1M | 2,234 | -10-0.45% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.55% | 0.62% | $2.6M | 26,948 | $2.4M | 26,948 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.55% | 0.67% | $2.6M | 17,682 | $2.6M | 17,687 | -5-0.03% | Reduce |
 AUTOZONE INCAZO |
| 0.54% | 0.7% | $2.6M | 805 | $2.7M | 808 | -3-0.37% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.54% | 0.64% | $2.6M | 4,973 | $2.5M | 4,980 | -7-0.14% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.54% | 0.76% | $2.6M | 6,421 | $3.0M | 6,425 | -4-0.06% | Reduce |
 MAPLEBEAR INC COMCART |
| 0.52% | 0.5% | $2.5M | 51,866 | $1.9M | 52,030 | -164-0.32% | Reduce |
