 NVIDIA CORPORATIONNVDA |
| 7.03% | 6.69% | $169.0M | 844,676 | $142.3M | 815,983 | +28,693+3.52% | Add |
 APPLE INCAAPL |
| 6.24% | 5.98% | $150.0M | 518,315 | $127.2M | 501,183 | +17,132+3.42% | Add |
 MICROSOFT CORPMSFT |
| 3.95% | 4.27% | $94.9M | 254,426 | $91.0M | 245,743 | +8,683+3.53% | Add |
 AMAZON COM INCAMZN |
| 3.68% | 3.69% | $88.6M | 371,802 | $78.5M | 377,013 | -5,211-1.38% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.26% | 3.15% | $78.4M | 221,920 | $67.1M | 233,926 | -12,006-5.13% | Reduce |
 ALPHABET INCGOOGL |
| 3.04% | 2.67% | $73.0M | 204,352 | $56.8M | 197,426 | +6,926+3.51% | Add |
 BROADCOM INCAVGO |
| 2.34% | 2.08% | $56.3M | 148,958 | $44.3M | 143,038 | +5,920+4.14% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.83% | 0.59% | $44.1M | 38,219 | $12.5M | 36,970 | +1,249+3.38% | Add |
 META PLATFORMS INCMETA |
| 1.8% | 2% | $43.4M | 77,020 | $42.6M | 74,448 | +2,572+3.45% | Add |
 TESLA INCTSLA |
| 1.45% | 1.39% | $34.9M | 82,916 | $29.5M | 79,426 | +3,490+4.39% | Add |
 JPMORGAN CHASE & COJPM |
| 1.41% | 1.39% | $33.8M | 103,311 | $29.5M | 100,238 | +3,073+3.07% | Add |
 ELI LILLY & COLLY |
| 1.37% | 1.15% | $33.0M | 27,524 | $24.5M | 26,607 | +917+3.45% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.35% | 0.52% | $32.5M | 55,978 | $11.0M | 54,062 | +1,916+3.54% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.23% | 1.51% | $29.7M | 62,160 | $32.2M | 95,230 | -33,070-34.73% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.09% | 1.13% | $26.2M | 52,310 | $24.0M | 50,121 | +2,189+4.37% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.9% | 0.95% | $21.6M | 85,199 | $20.2M | 82,435 | +2,764+3.35% | Add |
 EXXON MOBIL CORPXOM |
| 0.89% | 1.21% | $21.4M | 156,210 | $25.7M | 151,381 | +4,829+3.19% | Add |
 APPLIED MATLS INCAMAT |
| 0.88% | 0.46% | $21.2M | 29,292 | $9.7M | 28,415 | +877+3.09% | Add |
 CATERPILLAR INCCAT |
| 0.87% | 0.64% | $20.9M | 19,601 | $13.5M | 19,081 | +520+2.73% | Add |
 INTEL CORPINTC |
| 0.86% | 0.29% | $20.6M | 147,571 | $6.3M | 141,930 | +5,641+3.97% | Add |
 LAM RESEARCH CORPLRCX |
| 0.84% | 0.45% | $20.1M | 46,390 | $9.6M | 45,013 | +1,377+3.06% | Add |
| EENERGY TRANSFER L PET |
| 0.82% | 1.27% | $19.8M | 1.0M | $27.1M | 1.4M | -367,142-26.14% | Reduce |
 CISCO SYS INCCSCO |
| 0.73% | 0.53% | $17.6M | 149,734 | $11.3M | 145,116 | +4,618+3.18% | Add |
 WALMART INCWMT |
| 0.7% | 0.83% | $16.7M | 147,788 | $17.7M | 142,431 | +5,357+3.76% | Add |
 VISA INCV |
| 0.65% | 0.62% | $15.6M | 45,436 | $13.1M | 43,364 | +2,072+4.78% | Add |
 ABBVIE INCABBV |
| 0.64% | 0.6% | $15.4M | 61,181 | $12.9M | 59,130 | +2,051+3.47% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.62% | 0.66% | $14.9M | 28,985 | $14.0M | 28,051 | +934+3.33% | Add |
 AXOS FINANCIAL INCAX |
| 0.62% | 0.71% | $14.9M | 152,847 | $15.2M | 178,281 | -25,434-14.27% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.61% | 0.83% | $14.8M | 39,868 | $17.7M | 55,050 | -15,182-27.58% | Reduce |
 KLA CORPKLAC |
| 0.6% | 0.32% | $14.5M | 48,063 | $6.9M | 4,658 | +43,405+931.84% | Add |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.6% | 0.86% | $14.4M | 330,016 | $18.2M | 442,189 | -112,173-25.37% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.6% | 0.7% | $14.4M | 15,385 | $14.8M | 14,854 | +531+3.57% | Add |
 GRUPO AEROPORTUARIO DEL CENTOMAB |
| 0.59% | 0.91% | $14.3M | 126,166 | $19.3M | 168,343 | -42,177-25.05% | Reduce |
| GGRUPO AEROPORTUNARIO DEL PACPAC |
| 0.59% | 0.87% | $14.1M | 55,844 | $18.4M | 74,607 | -18,763-25.15% | Reduce |
 GE AEROSPACEGE |
| 0.59% | 0.49% | $14.1M | 37,719 | $10.4M | 36,518 | +1,201+3.29% | Add |
| BBANK OF AMER CORPBAC |
| 0.57% | 0.53% | $13.7M | 240,618 | $11.4M | 233,069 | +7,549+3.24% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.56% | 0.41% | $13.4M | 32,262 | $8.8M | 32,489 | -227-0.70% | Reduce |
 HOME DEPOT INCHD |
| 0.54% | 0.55% | $12.9M | 36,530 | $11.6M | 35,366 | +1,164+3.29% | Add |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 0.52% | 0.64% | $12.5M | 525,500 | $13.7M | 618,866 | -93,366-15.09% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.52% | 0.56% | $12.5M | 85,156 | $11.9M | 82,441 | +2,715+3.29% | Add |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.52% | 0.8% | $12.5M | 138,121 | $17.0M | 187,063 | -48,942-26.16% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.74% | $12.3M | 74,091 | $15.7M | 75,841 | -1,750-2.31% | Reduce |
 MORGAN STANLEYMS |
| 0.51% | 0.53% | $12.3M | 58,732 | $11.3M | 68,648 | -9,916-14.44% | Reduce |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.51% | 0.68% | $12.2M | 219,682 | $14.4M | 275,814 | -56,132-20.35% | Reduce |
 MERCK & CO INCMRK |
| 0.5% | 0.51% | $12.0M | 93,774 | $10.9M | 90,944 | +2,830+3.11% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.48% | 0.44% | $11.5M | 11,363 | $9.3M | 11,020 | +343+3.11% | Add |
 COCA COLA COKO |
| 0.46% | 0.47% | $11.0M | 134,955 | $9.9M | 130,419 | +4,536+3.48% | Add |
 NETFLIX INCNFLX |
| 0.45% | 0.66% | $10.8M | 151,066 | $14.1M | 146,215 | +4,851+3.32% | Add |
 WELLS FARGO CO NEWWFC |
| 0.43% | 0.46% | $10.4M | 125,751 | $9.7M | 122,352 | +3,399+2.78% | Add |
 GE VERNOVA INCGEV |
| 0.42% | 0.34% | $10.2M | 8,690 | $7.3M | 8,375 | +315+3.76% | Add |
