 APPLE INCAAPL |
| 13.32% | 13.45% | $148.8M | 514,279 | $129.7M | 511,249 | +3,030+0.59% | Add |
| VVANGUARD INDEX FDSVUG |
| 10.45% | 10.04% | $116.7M | 1.4M | $96.8M | 221,595 | +1.1M+511.55% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 9.28% | 9.92% | $103.7M | 656,338 | $95.7M | 645,989 | +10,349+1.60% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.5% | 5.51% | $61.5M | 307,290 | $53.1M | 304,711 | +2,579+0.85% | Add |
| VVANGUARD INDEX FDSVXF |
| 4.25% | 3.88% | $47.5M | 192,946 | $37.4M | 181,857 | +11,089+6.10% | Add |
| IISHARES TRIVV |
| 3.39% | 3.43% | $37.9M | 50,622 | $33.1M | 50,596 | +26+0.05% | Add |
 ALPHABET INCGOOGL |
| 3.05% | 2.83% | $34.1M | 95,341 | $27.3M | 94,867 | +474+0.50% | Add |
 PALO ALTOPANW |
| 2.19% | 1.19% | $24.5M | 71,870 | $11.5M | 71,857 | +13+0.02% | Add |
| IISHARES INCIEMG |
| 1.98% | 1.91% | $22.2M | 267,622 | $18.4M | 263,874 | +3,748+1.42% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.65% | 1.84% | $18.4M | 1.0M | $17.7M | 999,249 | +28,723+2.87% | Add |
| IISHARES COREIJR |
| 1.61% | 1.67% | $18.0M | 121,048 | $16.1M | 129,328 | -8,280-6.40% | Reduce |
 MICROSOFT CORPMSFT |
| 1.6% | 1.83% | $17.9M | 48,033 | $17.6M | 47,667 | +366+0.77% | Add |
 AMETEK INC COMAME |
| 1.43% | 1.52% | $16.0M | 65,935 | $14.7M | 68,458 | -2,523-3.69% | Reduce |
 AMAZON COM INCAMZN |
| 1.25% | 1.22% | $14.0M | 58,530 | $11.7M | 56,295 | +2,235+3.97% | Add |
 VISA INCV |
| 1.03% | 1.03% | $11.5M | 33,412 | $10.0M | 32,979 | +433+1.31% | Add |
 META PLATFORMS INCMETA |
| 1.03% | 1.19% | $11.5M | 20,342 | $11.5M | 20,056 | +286+1.43% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.01% | 0.51% | $11.3M | 9,818 | $4.9M | 14,562 | -4,744-32.58% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1% | 1.05% | $11.2M | 213,952 | $10.2M | 195,501 | +18,451+9.44% | Add |
 BROADCOM INCAVGO |
| 0.92% | 0.89% | $10.3M | 27,285 | $8.6M | 27,678 | -393-1.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.91% | 0.95% | $10.2M | 31,113 | $9.1M | 30,980 | +133+0.43% | Add |
| JJANUS HENDERSONJAAA |
| 0.9% | 0.92% | $10.1M | 199,097 | $8.9M | 177,069 | +22,028+12.44% | Add |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.76% | $9.6M | 27,207 | $7.4M | 25,664 | +1,543+6.01% | Add |
| IINVESCO QQQ TRVOO |
| 0.75% | 0.68% | $8.3M | 11,304 | $6.5M | 11,317 | -13-0.11% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.72% | 0.36% | $8.1M | 18,669 | $3.5M | 21,366 | -2,697-12.62% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.72% | 0.88% | $8.0M | 8,541 | $8.5M | 8,540 | +1+0.01% | Add |
| SSPDR GOLD TRGLD |
| 0.7% | 0.92% | $7.9M | 21,345 | $8.9M | 20,663 | +682+3.30% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.67% | $7.1M | 9,561 | $6.5M | 9,920 | -359-3.62% | Reduce |
 GE VERNOVA INCGEV |
| 0.61% | 0.15% | $6.8M | 5,793 | $1.5M | 1,701 | +4,092+240.56% | Add |
| VVANGUARD FSTEVWO |
| 0.61% | 0.65% | $6.8M | 113,909 | $6.3M | 116,459 | -2,550-2.19% | Reduce |
 TESLA INCTSLA |
| 0.59% | 0.59% | $6.6M | 15,580 | $5.7M | 15,349 | +231+1.50% | Add |
 MORGAN STANLEYMS |
| 0.58% | 0.52% | $6.4M | 30,840 | $5.0M | 30,423 | +417+1.37% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.55% | 0.53% | $6.2M | 9,010 | $5.1M | 8,552 | +458+5.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.61% | $6.1M | 12,142 | $5.8M | 12,191 | -49-0.40% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.52% | 0.76% | $5.8M | 17,271 | $7.4M | 29,389 | -12,118-41.23% | Reduce |
 QUANTA SVCS INCPWR |
| 0.51% | 0.44% | $5.7M | 7,872 | $4.3M | 7,771 | +101+1.30% | Add |
 CATERPILLAR INCCAT |
| 0.49% | 0.37% | $5.4M | 5,099 | $3.6M | 5,060 | +39+0.77% | Add |
 EATON CORP PLCETN |
| 0.47% | 0.46% | $5.3M | 12,405 | $4.4M | 12,368 | +37+0.30% | Add |
 RTX CORPORATIONRTX |
| 0.47% | 0.2% | $5.2M | 27,536 | $2.0M | 10,165 | +17,371+170.89% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.46% | 0.46% | $5.2M | 152,848 | $4.4M | 152,049 | +799+0.53% | Add |
 AUTOZONE INCAZO |
| 0.43% | 0.54% | $4.8M | 1,504 | $5.2M | 1,543 | -39-2.53% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.41% | 0.57% | $4.6M | 44,104 | $5.5M | 41,496 | +2,608+6.28% | Add |
 AUTONATION INCAN |
| 0.4% | 0.5% | $4.5M | 24,313 | $4.8M | 24,467 | -154-0.63% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.4% | 0.49% | $4.5M | 98,259 | $4.7M | 101,963 | -3,704-3.63% | Reduce |
 UNITED RENTALS INCURI |
| 0.39% | 0.29% | $4.4M | 3,882 | $2.8M | 3,801 | +81+2.13% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.38% | 0.43% | $4.2M | 8,428 | $4.1M | 8,418 | +10+0.12% | Add |
 BOEING COBA |
| 0.37% | 0.4% | $4.2M | 19,335 | $3.8M | 19,158 | +177+0.92% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.37% | 0.48% | $4.1M | 14,045 | $4.6M | 13,438 | +607+4.52% | Add |
 WALMART INCWMT |
| 0.36% | 0.45% | $4.0M | 35,069 | $4.4M | 35,168 | -99-0.28% | Reduce |
 ABBVIE INCABBV |
| 0.32% | 0.32% | $3.6M | 14,341 | $3.1M | 14,175 | +166+1.17% | Add |
| IISHARES TRIEFA |
| 0.32% | 0.34% | $3.5M | 36,474 | $3.3M | 36,210 | +264+0.73% | Add |
