 APPLE INCAAPL |
| 12.43% | 12.08% | $170.1M | 588,020 | $145.1M | 571,663 | +16,357+2.86% | Add |
| AAlphabet Inc Class CGOOG |
| 4.07% | 3.72% | $55.7M | 157,550 | $44.7M | 155,749 | +1,801+1.16% | Add |
 MICROSOFT CORPMSFT |
| 3.9% | 4.01% | $53.4M | 143,110 | $48.2M | 130,159 | +12,951+9.95% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.23% | 3.11% | $44.2M | 971,403 | $37.4M | 819,204 | +152,199+18.58% | Add |
 ALPHABET INCGOOGL |
| 3.16% | 2.91% | $43.2M | 120,908 | $34.9M | 121,394 | -486-0.40% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.86% | 2.83% | $39.2M | 195,914 | $34.0M | 195,035 | +879+0.45% | Add |
 AMAZON COM INCAMZN |
| 2.74% | 2.72% | $37.5M | 157,545 | $32.7M | 156,920 | +625+0.40% | Add |
 LAM RESEARCH CORPLRCX |
| 2.56% | 1.45% | $35.0M | 80,801 | $17.4M | 81,262 | -461-0.57% | Reduce |
| IISHARES TRITOT |
| 2.51% | 2.47% | $34.4M | 209,155 | $29.7M | 208,360 | +795+0.38% | Add |
 BROADCOM INCAVGO |
| 2.48% | 2.74% | $33.9M | 89,737 | $32.9M | 106,142 | -16,405-15.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.37% | 2.43% | $32.5M | 99,281 | $29.2M | 99,312 | -31-0.03% | Reduce |
 META PLATFORMS INCMETA |
| 2.36% | 2.71% | $32.3M | 57,385 | $32.6M | 56,995 | +390+0.68% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 2.35% | 1.01% | $32.2M | 107,992 | $12.2M | 122,905 | -14,913-12.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.14% | 2.3% | $29.3M | 58,614 | $27.6M | 57,570 | +1,044+1.81% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.12% | 1.97% | $29.0M | 314,379 | $23.7M | 252,183 | +62,196+24.66% | Add |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 2.05% | 2.22% | $28.1M | 616,118 | $26.6M | 581,228 | +34,890+6.00% | Add |
 VISA INCV |
| 1.73% | 1.71% | $23.6M | 68,900 | $20.5M | 67,932 | +968+1.42% | Add |
 ELI LILLY & COLLY |
| 1.65% | 1.43% | $22.6M | 18,857 | $17.1M | 18,645 | +212+1.14% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.62% | 1.64% | $22.2M | 44,714 | $19.7M | 44,117 | +597+1.35% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.61% | 2.1% | $22.0M | 414,027 | $25.2M | 410,962 | +3,065+0.75% | Add |
 ASML HLDG NVASML |
| 1.57% | 1.18% | $21.5M | 10,811 | $14.2M | 10,765 | +46+0.43% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.35% | 1.09% | $18.5M | 38,653 | $13.1M | 38,749 | -96-0.25% | Reduce |
 MOLINA HEALTHCARE INCMOH |
| 1.28% | 0.83% | $17.5M | 76,661 | $10.0M | 74,907 | +1,754+2.34% | Add |
 RTX CORPORATIONRTX |
| 1.24% | 1.44% | $17.0M | 89,562 | $17.3M | 89,901 | -339-0.38% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.23% | 1.07% | $16.8M | 193,511 | $12.8M | 191,377 | +2,134+1.12% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 1.17% | 1.16% | $16.1M | 177,463 | $13.9M | 173,748 | +3,715+2.14% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.07% | 1.13% | $14.7M | 82,204 | $13.6M | 3,221 | +78,983+2,452.13% | Add |
 NEWMONT CORPNEM |
| 1.06% | 1.39% | $14.6M | 155,956 | $16.7M | 154,588 | +1,368+0.88% | Add |
| CCIGNA GROUPLIBD |
| 1.06% | 1.16% | $14.6M | 52,800 | $13.9M | 52,189 | +611+1.17% | Add |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 1.04% | 1.04% | $14.2M | 219,157 | $12.5M | 215,679 | +3,478+1.61% | Add |
 BLACKROCK INC COMBLK |
| 0.98% | 1.11% | $13.4M | 13,890 | $13.4M | 13,904 | -14-0.10% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.93% | 1.12% | $12.7M | 13,569 | $13.4M | 13,461 | +108+0.80% | Add |
 LOWES COS INC COMLOW |
| 0.9% | 1.09% | $12.3M | 55,956 | $13.1M | 55,319 | +637+1.15% | Add |
 CHEVRON CORPORATIONCVX |
| 0.89% | 1.22% | $12.2M | 73,373 | $14.7M | 70,909 | +2,464+3.47% | Add |
 CNH INDL N VCNH |
| 0.86% | 0.89% | $11.7M | 1.0M | $10.7M | 970,322 | +75,479+7.78% | Add |
 PAYCHEX INC COMPAYX |
| 0.78% | 0.83% | $10.7M | 108,994 | $10.0M | 108,498 | +496+0.46% | Add |
 COPART INC COMCPRT |
| 0.78% | 0.76% | $10.6M | 376,775 | $9.1M | 274,718 | +102,057+37.15% | Add |
 CME GROUP INCCME |
| 0.77% | — | $10.5M | 47,745 | $0 | 0 | +47,745 | New Buy |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 0.75% | 0.81% | $10.2M | 208,134 | $9.8M | 197,487 | +10,647+5.39% | Add |
| DDOUBLELINE ETF TRUSTDCRE |
| 0.73% | 0.79% | $10.0M | 193,985 | $9.5M | 182,196 | +11,789+6.47% | Add |
 ADOBE INC COMADBE |
| 0.7% | 0.94% | $9.6M | 46,633 | $11.3M | 46,498 | +135+0.29% | Add |
 RESMED INCRMD |
| 0.7% | 0.91% | $9.6M | 49,013 | $11.0M | 48,848 | +165+0.34% | Add |
 SALESFORCE INCCRM |
| 0.64% | 0.85% | $8.8M | 55,997 | $10.2M | 54,469 | +1,528+2.81% | Add |
| SSPDR SERIES TRUSTXOP |
| 0.63% | 0.84% | $8.6M | 55,941 | $10.1M | 55,544 | +397+0.71% | Add |
| IISHARES COPPER AND METALS MINING ETFICOP |
| 0.62% | 0.66% | $8.5M | 173,598 | $7.9M | 167,003 | +6,595+3.95% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.61% | 0.68% | $8.4M | 144,927 | $8.2M | 141,401 | +3,526+2.49% | Add |
 STRYKER CORPORATIONSYK |
| 0.61% | 0.72% | $8.4M | 26,595 | $8.7M | 26,377 | +218+0.83% | Add |
 SERVICENOW INCNOW |
| 0.61% | 0.66% | $8.3M | 83,766 | $8.0M | 76,203 | +7,563+9.92% | Add |
 RANGE RES CORPRRC |
| 0.56% | 0.77% | $7.7M | 207,229 | $9.2M | 204,170 | +3,059+1.50% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.56% | 0.21% | $7.6M | 6,611 | $2.6M | 7,623 | -1,012-13.28% | Reduce |
