 NVIDIA CORPORATIONNVDA |
| 9.8% | 10.64% | $70.0M | 349,962 | $62.2M | 356,911 | -6,949-1.95% | Reduce |
 APPLE INCAAPL |
| 4.43% | 4.6% | $31.6M | 109,310 | $26.9M | 106,012 | +3,298+3.11% | Add |
 BROADCOM INCAVGO |
| 3.43% | 3.28% | $24.5M | 64,857 | $19.2M | 62,026 | +2,831+4.56% | Add |
 AMAZON COM INCAMZN |
| 2.55% | 2.44% | $18.2M | 76,468 | $14.3M | 68,637 | +7,831+11.41% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.44% | 2.11% | $17.4M | 36,458 | $12.3M | 36,496 | -38-0.10% | Reduce |
 ALPHABET INCGOOGL |
| 2.03% | 1.83% | $14.5M | 40,554 | $10.7M | 37,187 | +3,367+9.05% | Add |
| AAB ACTIVE ETFS INCSYFI |
| 1.86% | 2.26% | $13.3M | 372,347 | $13.2M | 372,623 | -276-0.07% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.78% | 1.75% | $12.7M | 36,082 | $10.2M | 35,583 | +499+1.40% | Add |
 AMPHENOL CORPAPH |
| 1.68% | 1.42% | $12.0M | 68,231 | $8.3M | 65,844 | +2,387+3.63% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.63% | 0.53% | $11.7M | 10,102 | $3.1M | 9,137 | +965+10.56% | Add |
| CCOMFORT SYS USA INCFIX |
| 1.56% | 1.75% | $11.2M | 5,631 | $10.3M | 7,443 | -1,812-24.35% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.41% | 1.38% | $10.1M | 124,358 | $8.1M | 118,547 | +5,811+4.90% | Add |
| FFACTSET RESH SYS INCFDS |
| 1.38% | 1.52% | $9.9M | 42,952 | $8.9M | 40,957 | +1,995+4.87% | Add |
 ORACLE CORPORCL |
| 1.34% | 1.09% | $9.5M | 65,085 | $6.4M | 43,504 | +21,581+49.61% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.33% | 1.01% | $9.5M | 31,913 | $5.9M | 59,402 | -27,489-46.28% | Reduce |
 MICROSOFT CORPMSFT |
| 1.29% | 1.57% | $9.2M | 24,680 | $9.2M | 24,851 | -171-0.69% | Reduce |
 CATERPILLAR INCCAT |
| 1.1% | 0.83% | $7.9M | 7,408 | $4.9M | 6,864 | +544+7.93% | Add |
 ANALOG DEVICES INC COMADI |
| 1.1% | 1.23% | $7.9M | 19,852 | $7.2M | 22,664 | -2,812-12.41% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.08% | 1.07% | $7.7M | 168,238 | $6.2M | 158,180 | +10,058+6.36% | Add |
 LAM RESEARCH CORPLRCX |
| 1.03% | 0.61% | $7.3M | 16,937 | $3.6M | 16,712 | +225+1.35% | Add |
 RTX CORPORATIONRTX |
| 0.99% | 1.13% | $7.1M | 37,403 | $6.6M | 34,291 | +3,112+9.08% | Add |
 JPMORGAN CHASE & COJPM |
| 0.99% | 1.06% | $7.1M | 21,618 | $6.2M | 21,095 | +523+2.48% | Add |
 META PLATFORMS INCMETA |
| 0.99% | 1.27% | $7.1M | 12,555 | $7.4M | 12,996 | -441-3.39% | Reduce |
 BLACKROCK INC COMBLK |
| 0.95% | 1.12% | $6.8M | 7,039 | $6.5M | 6,782 | +257+3.79% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 0.92% | 1.18% | $6.6M | 158,832 | $6.9M | 165,865 | -7,033-4.24% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.91% | 0.82% | $6.5M | 8,814 | $4.8M | 8,329 | +485+5.82% | Add |
| JJACKSON FINANCIAL INCJXN |
| 0.85% | 1.04% | $6.1M | 59,460 | $6.1M | 57,638 | +1,822+3.16% | Add |
 WALMART INCWMT |
| 0.85% | 1.15% | $6.0M | 53,302 | $6.7M | 53,926 | -624-1.16% | Reduce |
 WOODWARD INCWWD |
| 0.83% | 0.81% | $5.9M | 13,919 | $4.7M | 13,251 | +668+5.04% | Add |
| VVICTORY PORTFOLIOS IIMODL |
| 0.76% | 0.76% | $5.4M | 106,350 | $4.4M | 99,546 | +6,804+6.84% | Add |
 CUMMINS INCCMI |
| 0.75% | 0.62% | $5.3M | 7,475 | $3.6M | 6,729 | +746+11.09% | Add |
| EENTEGRIS INCENTG |
| 0.71% | — | $5.1M | 28,175 | $0 | 0 | +28,175 | New Buy |
| RRBC BEARINGS INCRBC |
| 0.69% | 0.72% | $4.9M | 7,638 | $4.2M | 7,717 | -79-1.02% | Reduce |
 VISA INCV |
| 0.66% | 0.67% | $4.7M | 13,788 | $3.9M | 12,931 | +857+6.63% | Add |
| EETF OPPORTUNITIES TRUSTILS |
| 0.65% | — | $4.7M | 237,107 | $0 | 0 | +237,107 | New Buy |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.65% | 0.65% | $4.6M | 13,223 | $3.8M | 13,406 | -183-1.37% | Reduce |
| FFASTENAL CO COMFAST |
| 0.64% | 0.7% | $4.6M | 95,318 | $4.1M | 88,193 | +7,125+8.08% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.64% | 0.78% | $4.6M | 4,874 | $4.6M | 4,578 | +296+6.47% | Add |
 AMGEN INC COMAMGN |
| 0.63% | 0.7% | $4.5M | 12,329 | $4.1M | 11,626 | +703+6.05% | Add |
 MORGAN STANLEYMS |
| 0.62% | 0.54% | $4.4M | 21,101 | $3.2M | 19,285 | +1,816+9.42% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.61% | 0.41% | $4.4M | 43,195 | $2.4M | 37,347 | +5,848+15.66% | Add |
| MMASTEC INCMTZ |
| 0.61% | 0.55% | $4.4M | 10,523 | $3.2M | 10,004 | +519+5.19% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.72% | $4.2M | 8,470 | $4.2M | 8,808 | -338-3.84% | Reduce |
| VVICTORY CAP HLDGS INC DELVCTR |
| 0.57% | 0.5% | $4.1M | 48,483 | $2.9M | 44,470 | +4,013+9.02% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.57% | 0.53% | $4.1M | 10,793 | $3.1M | 11,159 | -366-3.28% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.55% | 0.65% | $3.9M | 87,433 | $3.8M | 85,512 | +1,921+2.25% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.52% | 0.49% | $3.7M | 7,570 | $2.9M | 6,932 | +638+9.20% | Add |
 LEONARDO DRS INCDRS |
| 0.51% | 0.63% | $3.7M | 86,181 | $3.7M | 82,217 | +3,964+4.82% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.51% | — | $3.7M | 8,511 | $0 | 0 | +8,511 | New Buy |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 0.51% | 0.89% | $3.7M | 73,273 | $5.2M | 103,774 | -30,501-29.39% | Reduce |
