 NVIDIA CORPORATIONNVDA |
| 5.99% | 5.45% | $84.8M | 423,723 | $68.4M | 392,455 | +31,268+7.97% | Add |
 APPLE INCAAPL |
| 5.83% | 4.58% | $82.5M | 285,208 | $57.6M | 226,942 | +58,266+25.67% | Add |
 ALPHABET INCGOOGL |
| 5.02% | 4.67% | $71.1M | 198,907 | $58.7M | 204,195 | -5,288-2.59% | Reduce |
 AMAZON COM INCAMZN |
| 4.08% | 3.98% | $57.8M | 242,330 | $50.0M | 240,188 | +2,142+0.89% | Add |
 MICROSOFT CORPMSFT |
| 3.45% | 3.26% | $48.8M | 130,692 | $41.0M | 110,643 | +20,049+18.12% | Add |
 BROADCOM INCAVGO |
| 2.23% | 1.91% | $31.6M | 83,581 | $24.0M | 77,670 | +5,911+7.61% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.22% | 1.54% | $31.4M | 48,982 | $19.4M | 58,924 | -9,942-16.87% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.1% | 2.45% | $29.7M | 155,687 | $30.8M | 231,789 | -76,102-32.83% | Reduce |
 META PLATFORMS INCMETA |
| 2.08% | 2.3% | $29.4M | 52,134 | $28.9M | 50,576 | +1,558+3.08% | Add |
 ASML HLDG NVASML |
| 1.83% | 1.74% | $25.8M | 12,987 | $21.8M | 16,514 | -3,527-21.36% | Reduce |
| SSTATE STREETSPSM |
| 1.77% | 1.65% | $25.0M | 434,336 | $20.8M | 429,834 | +4,502+1.05% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.75% | 1.93% | $24.8M | 491,959 | $24.3M | 482,711 | +9,248+1.92% | Add |
 PALO ALTOPANW |
| 1.57% | 1.36% | $22.2M | 65,119 | $17.1M | 106,434 | -41,315-38.82% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.56% | 1.67% | $22.1M | 42,976 | $21.0M | 42,097 | +879+2.09% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.42% | 1.43% | $20.1M | 20,513 | $18.0M | 20,060 | +453+2.26% | Add |
| BBANK OF AMER CORPBAC |
| 1.36% | 1.3% | $19.3M | 338,928 | $16.4M | 336,239 | +2,689+0.80% | Add |
 WW GRAINGER INCGWW |
| 1.35% | 1.21% | $19.1M | 14,016 | $15.2M | 13,910 | +106+0.76% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.33% | 1.56% | $18.9M | 402,952 | $19.7M | 418,804 | -15,852-3.79% | Reduce |
 MERCK & CO INCMRK |
| 1.3% | 2.01% | $18.5M | 143,654 | $25.3M | 210,435 | -66,781-31.73% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.28% | 1.47% | $18.1M | 196,428 | $18.5M | 196,638 | -210-0.11% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 1.23% | 1.24% | $17.4M | 192,582 | $15.5M | 193,864 | -1,282-0.66% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.22% | 1.36% | $17.3M | 539,887 | $17.1M | 509,342 | +30,545+6.00% | Add |
 ECOLAB INCECL |
| 1.14% | 1.2% | $16.1M | 57,773 | $15.1M | 56,897 | +876+1.54% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.11% | 1.22% | $15.8M | 31,417 | $15.3M | 31,095 | +322+1.04% | Add |
 JPMORGAN CHASE & COJPM |
| 1.1% | 1.76% | $15.6M | 47,656 | $22.1M | 75,245 | -27,589-36.67% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.09% | 1.44% | $15.5M | 30,396 | $18.1M | 29,930 | +466+1.56% | Add |
| SSTATE STREETSPYM |
| 1.09% | 1.09% | $15.4M | 175,724 | $13.7M | 178,807 | -3,083-1.72% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.04% | 1.11% | $14.8M | 58,133 | $14.0M | 57,328 | +805+1.40% | Add |
 STARBUCKS CORPSBUX |
| 1.03% | 1.02% | $14.6M | 142,755 | $12.8M | 143,162 | -407-0.28% | Reduce |
 SERVICENOW INCNOW |
| 1.02% | 1.05% | $14.4M | 144,686 | $13.2M | 126,056 | +18,630+14.78% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1% | 1.16% | $14.1M | 111,547 | $14.6M | 111,535 | +12+0.01% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.99% | 0.88% | $14.0M | 146,013 | $11.1M | 152,658 | -6,645-4.35% | Reduce |
 EATON CORP PLCETN |
| 0.98% | 0.94% | $13.9M | 32,660 | $11.8M | 32,971 | -311-0.94% | Reduce |
 COSTAR GROUP INCCSGP |
| 0.98% | — | $13.8M | 489,008 | $0 | 0 | +489,008 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.91% | 0.92% | $12.9M | 71,528 | $11.6M | 69,990 | +1,538+2.20% | Add |
 S&P GLOBAL INCSPGI |
| 0.89% | 0.11% | $12.6M | 30,890 | $1.4M | 3,277 | +27,613+842.63% | Add |
 COLGATE PALMOLIVE COCL |
| 0.85% | 0.86% | $12.1M | 131,816 | $10.8M | 126,341 | +5,475+4.33% | Add |
 AMPHENOL CORPAPH |
| 0.85% | 0.05% | $12.0M | 68,295 | $572,366 | 4,530 | +63,765+1,407.62% | Add |
 AMGEN INC COMAMGN |
| 0.84% | 0.91% | $11.8M | 32,654 | $11.4M | 32,536 | +118+0.36% | Add |
 HOME DEPOT INCHD |
| 0.8% | 0.82% | $11.3M | 31,988 | $10.3M | 31,415 | +573+1.82% | Add |
| VVALUED ADVISERS TRMBSF |
| 0.77% | 0.36% | $10.9M | 424,493 | $4.6M | 179,090 | +245,403+137.03% | Add |
 CHENIERE ENERGY INCLNG |
| 0.77% | 0.65% | $10.9M | 45,585 | $8.2M | 28,950 | +16,635+57.46% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.73% | 0.8% | $10.3M | 137,664 | $10.1M | 134,307 | +3,357+2.50% | Add |
| CCITIGROUP INCC |
| 0.67% | 1.17% | $9.5M | 68,124 | $14.7M | 129,446 | -61,322-47.37% | Reduce |
 MCKESSON CORP COMMCK |
| 0.61% | 0.78% | $8.6M | 11,435 | $9.8M | 11,327 | +108+0.95% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.6% | 0.58% | $8.5M | 38,516 | $7.3M | 38,671 | -155-0.40% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.6% | 0.87% | $8.5M | 102,506 | $11.0M | 133,856 | -31,350-23.42% | Reduce |
 ENTERGY CORP NEWETR |
| 0.57% | 0.63% | $8.0M | 70,014 | $7.9M | 69,959 | +55+0.08% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.55% | 0.61% | $7.8M | 26,468 | $7.7M | 26,504 | -36-0.14% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.54% | — | $7.7M | 14,923 | $0 | 0 | +14,923 | New Buy |
