 APPLE INCAAPL |
| 5.17% | 5.3% | $17.4M | 60,117 | $15.0M | 59,193 | +924+1.56% | Add |
 ELI LILLY & COLLY |
| 4.38% | 3.89% | $14.7M | 12,291 | $11.0M | 11,984 | +307+2.56% | Add |
 APPLIED MATLS INCAMAT |
| 3.94% | 2.36% | $13.3M | 18,344 | $6.7M | 19,589 | -1,245-6.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.81% | 3.77% | $12.8M | 64,124 | $10.7M | 61,236 | +2,888+4.72% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 3.33% | 1.22% | $11.2M | 37,688 | $3.5M | 34,939 | +2,749+7.87% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.14% | 2.56% | $10.6M | 22,159 | $7.2M | 21,435 | +724+3.38% | Add |
 MICROSOFT CORPMSFT |
| 3.13% | 3.48% | $10.5M | 28,250 | $9.9M | 26,672 | +1,578+5.92% | Add |
 QUANTA SVCS INCPWR |
| 2.74% | 2.34% | $9.2M | 12,813 | $6.6M | 12,100 | +713+5.89% | Add |
 ARISTA NETWORKS INCANET |
| 2.06% | 1.64% | $6.9M | 40,782 | $4.7M | 37,885 | +2,897+7.65% | Add |
| BBANK OF AMER CORPBAC |
| 2.04% | 1.88% | $6.9M | 120,468 | $5.3M | 109,307 | +11,161+10.21% | Add |
 ABBVIE INCABBV |
| 1.82% | 1.92% | $6.1M | 24,330 | $5.4M | 25,055 | -725-2.89% | Reduce |
 FORTINET INCFTNT |
| 1.73% | 1.19% | $5.8M | 37,842 | $3.4M | 41,438 | -3,596-8.68% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.65% | 1.81% | $5.5M | 16,950 | $5.1M | 17,395 | -445-2.56% | Reduce |
 ALPHABET INCGOOGL |
| 1.62% | 1.61% | $5.4M | 15,245 | $4.6M | 15,895 | -650-4.09% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.58% | 1.45% | $5.3M | 10,844 | $4.1M | 9,891 | +953+9.64% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.54% | 1.72% | $5.2M | 10,105 | $4.9M | 9,767 | +338+3.46% | Add |
 CSX CORPCSX |
| 1.49% | 1.45% | $5.0M | 105,771 | $4.1M | 99,852 | +5,919+5.93% | Add |
 TJX COS INC NEWTJX |
| 1.41% | 1.2% | $4.7M | 31,339 | $3.4M | 21,236 | +10,103+47.57% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.3% | 1.54% | $4.4M | 4,663 | $4.4M | 4,394 | +269+6.12% | Add |
 SOUTHERN COSO |
| 1.27% | 1.42% | $4.3M | 44,723 | $4.0M | 41,805 | +2,918+6.98% | Add |
 AMGEN INC COMAMGN |
| 1.27% | 1.6% | $4.3M | 11,793 | $4.5M | 12,893 | -1,100-8.53% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.23% | 0.89% | $4.1M | 13,885 | $2.5M | 13,022 | +863+6.63% | Add |
 AMERICAN EXPRESS COAXP |
| 1.2% | 1.15% | $4.0M | 11,921 | $3.3M | 10,758 | +1,163+10.81% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.16% | 1.1% | $3.9M | 13,914 | $3.1M | 12,881 | +1,033+8.02% | Add |
 META PLATFORMS INCMETA |
| 1.11% | 1.24% | $3.7M | 6,606 | $3.5M | 6,151 | +455+7.40% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.05% | 1.1% | $3.5M | 4,732 | $3.1M | 4,792 | -60-1.25% | Reduce |
 T-MOBILE US INC COMTMUS |
| 1.03% | 1.43% | $3.5M | 20,596 | $4.0M | 19,248 | +1,348+7.00% | Add |
 PHILLIPS 66PSX |
| 1.02% | 1.17% | $3.4M | 20,334 | $3.3M | 18,223 | +2,111+11.58% | Add |
 AMERIPRISE FINL INCAMP |
| 1.01% | 1.05% | $3.4M | 7,394 | $3.0M | 6,706 | +688+10.26% | Add |
 NETFLIX INCNFLX |
| 0.97% | 1.4% | $3.3M | 45,581 | $4.0M | 41,223 | +4,358+10.57% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.96% | 1.01% | $3.2M | 15,322 | $2.9M | 14,572 | +750+5.15% | Add |
 ASTRAZENECA PLCAZN |
| 0.96% | 1.14% | $3.2M | 17,099 | $3.2M | 16,454 | +645+3.92% | Add |
 CISCO SYS INCCSCO |
| 0.96% | 0.75% | $3.2M | 27,449 | $2.1M | 27,574 | -125-0.45% | Reduce |
| TTOLL BROTHERS INCTOL |
| 0.95% | 0.87% | $3.2M | 19,500 | $2.5M | 18,174 | +1,326+7.30% | Add |
 RESTAURANT BRANDS INTL INCQSR |
| 0.92% | 1.02% | $3.1M | 42,590 | $2.9M | 39,039 | +3,551+9.10% | Add |
 ORACLE CORPORCL |
| 0.85% | 0.86% | $2.9M | 19,625 | $2.4M | 16,590 | +3,035+18.29% | Add |
 MERCK & CO INCMRK |
| 0.84% | 0.96% | $2.8M | 21,993 | $2.7M | 22,558 | -565-2.50% | Reduce |
 BROADCOM INCAVGO |
| 0.82% | 0.85% | $2.7M | 7,273 | $2.4M | 7,764 | -491-6.32% | Reduce |
 BLACKSTONE INCBX |
| 0.8% | 0.83% | $2.7M | 22,759 | $2.3M | 20,413 | +2,346+11.49% | Add |
| IISHARES TRIVV |
| 0.79% | 0.88% | $2.7M | 3,570 | $2.5M | 3,828 | -258-6.74% | Reduce |
 AFLAC INC COMAFL |
| 0.78% | 0.87% | $2.6M | 22,500 | $2.5M | 22,500 | 00.00% | Unchanged |
| KKIMCO REALTY CORPKIM |
| 0.78% | 0.72% | $2.6M | 103,191 | $2.0M | 90,827 | +12,364+13.61% | Add |
 PROCTER & GAMBLE COPG |
| 0.76% | 1% | $2.5M | 17,361 | $2.8M | 19,532 | -2,171-11.12% | Reduce |
 KROGER CO COMKR |
| 0.75% | 1.06% | $2.5M | 45,424 | $3.0M | 41,715 | +3,709+8.89% | Add |
 PEPSICO INCPEP |
| 0.73% | 1.03% | $2.5M | 18,210 | $2.9M | 18,718 | -508-2.71% | Reduce |
 SHELL PLCSHEL |
| 0.73% | 0.93% | $2.5M | 31,749 | $2.6M | 28,333 | +3,416+12.06% | Add |
| IISHARES GOLD TRIAU |
| 0.71% | 0.99% | $2.4M | 31,777 | $2.8M | 31,777 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.64% | 1.1% | $2.2M | 15,857 | $3.1M | 18,375 | -2,518-13.70% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.64% | 0.72% | $2.2M | 20,838 | $2.0M | 20,969 | -131-0.62% | Reduce |
 WALMART INCWMT |
| 0.64% | 0.86% | $2.2M | 18,990 | $2.4M | 19,545 | -555-2.84% | Reduce |
