 NVIDIA CORPORATIONNVDA |
| 5.67% | 5.85% | $43.9M | 219,205 | $40.5M | 231,977 | -12,772-5.51% | Reduce |
 ASML HLDG NVASML |
| 3.82% | 2.95% | $29.6M | 14,864 | $20.4M | 15,434 | -570-3.69% | Reduce |
 ALPHABET INCGOOGL |
| 3.63% | 4.08% | $28.0M | 78,476 | $28.2M | 98,060 | -19,584-19.97% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 3.45% | 3.87% | $26.7M | 553,486 | $26.7M | 551,770 | +1,716+0.31% | Add |
 ARISTA NETWORKS INCANET |
| 3.38% | 3.06% | $26.1M | 153,661 | $21.2M | 172,263 | -18,602-10.80% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 3.12% | 2.79% | $24.1M | 251,099 | $19.3M | 266,090 | -14,991-5.63% | Reduce |
 CUMMINS INCCMI |
| 3.11% | 1.58% | $24.1M | 33,742 | $10.9M | 20,317 | +13,425+66.08% | Add |
 EMCOR GROUP INCEME |
| 3.05% | 3.2% | $23.6M | 28,409 | $22.2M | 30,021 | -1,612-5.37% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.87% | 3.1% | $22.2M | 44,387 | $21.5M | 44,776 | -389-0.87% | Reduce |
 AMAZON COM INCAMZN |
| 2.64% | 2.7% | $20.4M | 85,520 | $18.7M | 89,777 | -4,257-4.74% | Reduce |
 PROGRESSIVE CORPPGR |
| 2.43% | 2.47% | $18.8M | 86,190 | $17.1M | 86,334 | -144-0.17% | Reduce |
| IISHARES TRTIP |
| 2.42% | 2.72% | $18.7M | 170,872 | $18.8M | 170,451 | +421+0.25% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.42% | 2.93% | $18.7M | 19,982 | $20.3M | 20,363 | -381-1.87% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.38% | 2.63% | $18.4M | 35,805 | $18.2M | 36,384 | -579-1.59% | Reduce |
 APPLE INCAAPL |
| 2.35% | 2.54% | $18.2M | 62,726 | $17.6M | 69,169 | -6,443-9.31% | Reduce |
 CINTAS CORP COMCTAS |
| 2.23% | 2.52% | $17.3M | 101,486 | $17.4M | 103,144 | -1,658-1.61% | Reduce |
 META PLATFORMS INCMETA |
| 2.2% | 2.61% | $17.0M | 30,189 | $18.1M | 31,610 | -1,421-4.50% | Reduce |
 SYNOPSYS INCSNPS |
| 2.12% | 2.14% | $16.4M | 36,812 | $14.8M | 37,285 | -473-1.27% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.86% | 2.53% | $14.3M | 36,071 | $17.5M | 38,030 | -1,959-5.15% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.71% | 0.7% | $13.2M | 11,447 | $4.9M | 14,429 | -2,982-20.67% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.7% | 1.99% | $13.1M | 273,441 | $13.8M | 374,917 | -101,476-27.07% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.6% | 2.69% | $12.4M | 27,005 | $18.6M | 38,425 | -11,420-29.72% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.46% | 1.63% | $11.3M | 554,155 | $11.3M | 552,752 | +1,403+0.25% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 1.35% | 0.72% | $10.5M | 12,461 | $4.9M | 12,152 | +309+2.54% | Add |
 BROADCOM INCAVGO |
| 1.25% | — | $9.7M | 25,677 | $0 | 0 | +25,677 | New Buy |
 ISHARES MBSACGL |
| 1.23% | 1.38% | $9.5M | 100,910 | $9.6M | 100,687 | +223+0.22% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 1.17% | 1.23% | $9.0M | 265,694 | $8.5M | 266,691 | -997-0.37% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 1.03% | 0.29% | $8.0M | 32,909 | $2.0M | 7,179 | +25,730+358.41% | Add |
 INTUITINTU |
| 0.87% | 1.83% | $6.7M | 25,660 | $12.6M | 29,207 | -3,547-12.14% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.83% | 1.04% | $6.4M | 405,432 | $7.2M | 416,032 | -10,600-2.55% | Reduce |
| IISHARES TRPFF |
| 0.83% | 0.92% | $6.4M | 210,735 | $6.4M | 209,989 | +746+0.36% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.8% | 1.02% | $6.2M | 3,113 | $7.1M | 5,116 | -2,003-39.15% | Reduce |
| FFLEXSHARES ULTRA-SHORT INCOME FUNDRAVI |
| 0.77% | 0.86% | $6.0M | 79,026 | $5.9M | 78,818 | +208+0.26% | Add |
 CELESTICA INCCLS |
| 0.76% | 0.81% | $5.8M | 16,009 | $5.6M | 19,901 | -3,892-19.56% | Reduce |
 KRYSTAL BIOTECH INCKRYS |
| 0.75% | 0.56% | $5.8M | 15,703 | $3.9M | 14,990 | +713+4.76% | Add |
| DDirexion Daily 20Plus Year Treasury Bear 3X SharesTMV |
| 0.71% | 0.8% | $5.5M | 148,227 | $5.5M | 148,479 | -252-0.17% | Reduce |
| EESCO TECHNOLOGIES INCESE |
| 0.64% | — | $5.0M | 14,143 | $0 | 0 | +14,143 | New Buy |
 EXELIXIS INCEXEL |
| 0.62% | 0.22% | $4.8M | 88,412 | $1.5M | 35,969 | +52,443+145.80% | Add |
| PPIMCO ETF TRMINT |
| 0.61% | 0.67% | $4.7M | 46,531 | $4.7M | 46,417 | +114+0.25% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.6% | 0.67% | $4.7M | 92,422 | $4.6M | 92,133 | +289+0.31% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.59% | 0.58% | $4.6M | 42,656 | $4.0M | 43,472 | -816-1.88% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.59% | 0.66% | $4.6M | 49,692 | $4.5M | 49,557 | +135+0.27% | Add |
| IISHARES TRIVV |
| 0.58% | 0.55% | $4.5M | 6,003 | $3.8M | 5,802 | +201+3.46% | Add |
 AMPHENOL CORPAPH |
| 0.53% | 0.42% | $4.1M | 23,036 | $2.9M | 22,852 | +184+0.81% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.49% | 0.42% | $3.8M | 7,880 | $2.9M | 8,515 | -635-7.46% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.48% | 0.57% | $3.7M | 8,547 | $4.0M | 8,344 | +203+2.43% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.47% | 0.4% | $3.6M | 41,478 | $2.8M | 41,476 | +2+0.00% | Add |
 GE VERNOVA INCGEV |
| 0.46% | 0.05% | $3.6M | 3,051 | $352,652 | 404 | +2,647+655.20% | Add |
 NEW YORK TIMES CO MTN BENYT |
| 0.45% | 0.57% | $3.5M | 49,569 | $3.9M | 46,753 | +2,816+6.02% | Add |
 HERSHEY CO COMHSY |
| 0.45% | 0.58% | $3.5M | 19,769 | $4.0M | 19,292 | +477+2.47% | Add |
