 LAM RESEARCH CORPLRCX |
| 6.44% | 4.06% | $23.2M | 53,449 | $11.7M | 54,616 | -1,167-2.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.1% | 6.65% | $21.9M | 109,657 | $19.1M | 109,704 | -47-0.04% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.68% | 1.87% | $16.8M | 14,583 | $5.4M | 15,918 | -1,335-8.39% | Reduce |
 ALPHABET INCGOOGL |
| 4.43% | 4.55% | $15.9M | 44,570 | $13.1M | 45,443 | -873-1.92% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.07% | 5.49% | $14.6M | 184,930 | $15.8M | 199,279 | -14,349-7.20% | Reduce |
 BROADCOM INCAVGO |
| 3.09% | 3.23% | $11.1M | 29,394 | $9.3M | 30,027 | -633-2.11% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 2.72% | 2.47% | $9.8M | 4,936 | $7.1M | 5,143 | -207-4.02% | Reduce |
 APPLE INCAAPL |
| 2.35% | 2.62% | $8.4M | 29,182 | $7.5M | 29,651 | -469-1.58% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.29% | 1.37% | $8.2M | 11,383 | $4.0M | 11,566 | -183-1.58% | Reduce |
 KLA CORPKLAC |
| 2.17% | 1.35% | $7.8M | 25,896 | $3.9M | 2,637 | +23,259+882.03% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.15% | 0.39% | $7.7M | 17,952 | $1.1M | 6,801 | +11,151+163.96% | Add |
 MICROSOFT CORPMSFT |
| 2.11% | 2.56% | $7.6M | 20,304 | $7.4M | 19,886 | +418+2.10% | Add |
| SSTATE STREETSPHY |
| 2.06% | 2.83% | $7.4M | 316,455 | $8.1M | 349,133 | -32,678-9.36% | Reduce |
| AAPPLOVIN CORPAPP |
| 1.96% | 2% | $7.1M | 13,691 | $5.7M | 14,421 | -730-5.06% | Reduce |
 AMPHENOL CORPAPH |
| 1.89% | 1.69% | $6.8M | 38,444 | $4.9M | 38,457 | -13-0.03% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 1.8% | 1.24% | $6.5M | 7,708 | $3.6M | 8,754 | -1,046-11.95% | Reduce |
| IINVESCO S&PIDMO |
| 1.76% | 1.9% | $6.3M | 104,834 | $5.5M | 99,761 | +5,073+5.09% | Add |
 AMAZON COM INCAMZN |
| 1.75% | 1.84% | $6.3M | 26,424 | $5.3M | 25,456 | +968+3.80% | Add |
 EMCOR GROUP INCEME |
| 1.68% | 1.87% | $6.0M | 7,284 | $5.4M | 7,299 | -15-0.21% | Reduce |
 VISA INCV |
| 1.62% | 1.67% | $5.8M | 16,943 | $4.8M | 15,880 | +1,063+6.69% | Add |
 ELI LILLY & COLLY |
| 1.56% | 1.12% | $5.6M | 4,682 | $3.2M | 3,497 | +1,185+33.89% | Add |
 NORTHERN TR CORPNTRS |
| 1.53% | 1.42% | $5.5M | 31,558 | $4.1M | 29,319 | +2,239+7.64% | Add |
 JABIL INCJBL |
| 1.46% | 1.14% | $5.3M | 13,646 | $3.3M | 12,308 | +1,338+10.87% | Add |
 META PLATFORMS INCMETA |
| 1.46% | 1.8% | $5.2M | 9,306 | $5.2M | 9,055 | +251+2.77% | Add |
 STATE STR CORP COMSTT |
| 1.33% | — | $4.8M | 28,225 | $0 | 0 | +28,225 | New Buy |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.23% | 1.29% | $4.4M | 50,488 | $3.7M | 10,101 | +40,387+399.83% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.21% | 1.36% | $4.4M | 5,837 | $3.9M | 6,020 | -183-3.04% | Reduce |
| IISHARES RUSSELLIWB |
| 1.19% | 1.3% | $4.3M | 10,437 | $3.7M | 10,511 | -74-0.70% | Reduce |
 ESQUIRE FINL HLDGS INCESQ |
| 1.18% | 1.31% | $4.2M | 35,501 | $3.8M | 34,934 | +567+1.62% | Add |
 AMERICAN EXPRESS COAXP |
| 1.15% | 1.32% | $4.1M | 12,261 | $3.8M | 12,571 | -310-2.47% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1% | 0.97% | $3.6M | 10,141 | $2.8M | 9,708 | +433+4.46% | Add |
 CHUBB LIMITEDCB |
| 0.97% | 1.2% | $3.5M | 10,248 | $3.4M | 10,574 | -326-3.08% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.95% | 1.24% | $3.4M | 74,871 | $3.6M | 78,031 | -3,160-4.05% | Reduce |
| TTTM TECHNOLOGIES INCTTMI |
| 0.94% | 0.89% | $3.4M | 18,053 | $2.6M | 26,342 | -8,289-31.47% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.88% | 1.04% | $3.2M | 23,101 | $3.0M | 22,739 | +362+1.59% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.82% | 1.17% | $2.9M | 14,619 | $3.4M | 16,076 | -1,457-9.06% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 0.79% | 0.86% | $2.8M | 42,728 | $2.5M | 35,894 | +6,834+19.04% | Add |
| IISHARES TRIMCG |
| 0.76% | 0.74% | $2.7M | 27,878 | $2.1M | 26,930 | +948+3.52% | Add |
| SSANMINA CORPSANM |
| 0.76% | — | $2.7M | 10,792 | $0 | 0 | +10,792 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.75% | 0.65% | $2.7M | 16,673 | $1.9M | 16,554 | +119+0.72% | Add |
 TD SYNNEX CORPORATIONSNX |
| 0.73% | — | $2.6M | 9,863 | $0 | 0 | +9,863 | New Buy |
| VVANGUARD WORLD FDMGV |
| 0.73% | 0.81% | $2.6M | 16,012 | $2.3M | 16,004 | +8+0.05% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.7% | 0.67% | $2.5M | 52,065 | $1.9M | 51,016 | +1,049+2.06% | Add |
 GLOBUS MED INCGMED |
| 0.7% | 0.87% | $2.5M | 31,778 | $2.5M | 29,159 | +2,619+8.98% | Add |
 ENOVA INTL INCENVA |
| 0.68% | 0.45% | $2.4M | 10,110 | $1.3M | 9,534 | +576+6.04% | Add |
 HALOZYME THERAPEUTICS INCHALO |
| 0.63% | 0.69% | $2.3M | 28,793 | $2.0M | 30,892 | -2,099-6.79% | Reduce |
| PPOWELL INDS INCPOWL |
| 0.61% | 0.56% | $2.2M | 7,684 | $1.6M | 3,000 | +4,684+156.13% | Add |
| AAMEREN CORP COMDHS |
| 0.6% | 0.72% | $2.1M | 18,939 | $2.1M | 18,920 | +19+0.10% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.58% | 0.7% | $2.1M | 8,187 | $2.0M | 8,714 | -527-6.05% | Reduce |
 WABTECWAB |
| 0.47% | — | $1.7M | 6,294 | $0 | 0 | +6,294 | New Buy |
