| IISHARES TRIVV |
| 24.7% | 25.2% | $59.6M | 79,539 | $51.1M | 78,221 | +1,318+1.68% | Add |
 ALPHABET INCGOOGL |
| 11.43% | 10.86% | $27.6M | 77,140 | $22.0M | 76,560 | +580+0.76% | Add |
 AMAZON COM INCAMZN |
| 7.98% | 8.16% | $19.2M | 80,728 | $16.5M | 79,461 | +1,267+1.59% | Add |
| TTOLL BROTHERS INCTOL |
| 6.21% | 6.16% | $15.0M | 90,966 | $12.5M | 91,568 | -602-0.66% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.45% | 5.02% | $10.7M | 21,426 | $10.2M | 21,253 | +173+0.81% | Add |
 RTX CORPORATIONRTX |
| 4.21% | 5.06% | $10.1M | 53,453 | $10.3M | 53,245 | +208+0.39% | Add |
| IINVESCO QQQ TRVOO |
| 3.32% | 2.98% | $8.0M | 10,873 | $6.0M | 10,461 | +412+3.94% | Add |
 BROADCOM INCAVGO |
| 3.31% | 3.13% | $8.0M | 21,116 | $6.3M | 20,493 | +623+3.04% | Add |
 DANAHER CORP DEL COMDHR |
| 2.82% | 3.34% | $6.8M | 35,656 | $6.8M | 35,715 | -59-0.17% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.62% | 1.45% | $6.3M | 8,753 | $2.9M | 8,576 | +177+2.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.44% | 2.2% | $5.9M | 29,402 | $4.5M | 25,572 | +3,830+14.98% | Add |
 TRACTOR SUPPLY CO COMTSCO |
| 2.06% | 3.58% | $5.0M | 157,052 | $7.3M | 160,456 | -3,404-2.12% | Reduce |
 CHENIERE ENERGY INCLNG |
| 1.9% | 2.69% | $4.6M | 19,124 | $5.4M | 19,205 | -81-0.42% | Reduce |
| IINVESCO S&PIDMO |
| 1.71% | 1.37% | $4.1M | 68,484 | $2.8M | 50,583 | +17,901+35.39% | Add |
 APPLE INCAAPL |
| 1.69% | 1.55% | $4.1M | 14,100 | $3.2M | 12,420 | +1,680+13.53% | Add |
| AAlphabet Inc Class CGOOG |
| 1.28% | 1.19% | $3.1M | 8,720 | $2.4M | 8,432 | +288+3.42% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.19% | 0.71% | $2.9M | 3,765 | $1.4M | 3,704 | +61+1.65% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.12% | 0.46% | $2.7M | 2,350 | $935,817 | 2,770 | -420-15.16% | Reduce |
 MICROSOFT CORPMSFT |
| 1% | 1.01% | $2.4M | 6,441 | $2.0M | 5,535 | +906+16.37% | Add |
 EXXON MOBIL CORPXOM |
| 0.76% | 1.43% | $1.8M | 13,421 | $2.9M | 17,045 | -3,624-21.26% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.81% | $1.8M | 2,452 | $1.6M | 2,526 | -74-2.93% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.64% | 0.58% | $1.5M | 5,741 | $1.2M | 5,078 | +663+13.06% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.49% | 0.52% | $1.2M | 3,224 | $1.1M | 3,276 | -52-1.59% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 0.47% | 0.42% | $1.1M | 819 | $856,093 | 783 | +36+4.60% | Add |
 AMGEN INC COMAMGN |
| 0.46% | 0.51% | $1.1M | 3,070 | $1.0M | 2,949 | +121+4.10% | Add |
 QUANTA SVCS INCPWR |
| 0.46% | 0.38% | $1.1M | 1,532 | $761,491 | 1,387 | +145+10.45% | Add |
 INTEL CORPINTC |
| 0.44% | 0.14% | $1.1M | 7,578 | $285,080 | 6,460 | +1,118+17.31% | Add |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.4% | $1.0M | 3,100 | $804,223 | 2,734 | +366+13.39% | Add |
 META PLATFORMS INCMETA |
| 0.39% | 0.52% | $933,602 | 1,657 | $1.1M | 1,850 | -193-10.43% | Reduce |
| IISHARES TRICSH |
| 0.36% | 0.31% | $858,529 | 16,974 | $619,579 | 12,240 | +4,734+38.68% | Add |
| PPAYCOM SOFTWARE INCPAYC |
| 0.35% | 0.41% | $853,920 | 6,794 | $836,362 | 6,881 | -87-1.26% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.35% | — | $842,937 | 2,782 | $0 | 0 | +2,782 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.32% | 0.36% | $775,037 | 829 | $738,355 | 741 | +88+11.88% | Add |
| IISHARES RUSSELLIWF |
| 0.32% | 0.32% | $760,536 | 6,125 | $652,888 | 1,531 | +4,594+300.07% | Add |
| SSPDR GOLD TRGLD |
| 0.29% | 0.41% | $708,395 | 1,923 | $827,448 | 1,923 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.27% | 0.21% | $653,111 | 5,560 | $425,757 | 5,487 | +73+1.33% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.24% | 0.31% | $586,112 | 599 | $636,465 | 711 | -112-15.75% | Reduce |
 GE AEROSPACEGE |
| 0.23% | 0.15% | $556,363 | 1,489 | $309,771 | 1,092 | +397+36.36% | Add |
 TESLA INCTSLA |
| 0.23% | 0.17% | $554,351 | 1,318 | $350,932 | 944 | +374+39.62% | Add |
| PPGIM ULTRAPULS |
| 0.23% | 0.29% | $553,269 | 11,166 | $589,166 | 11,902 | -736-6.18% | Reduce |
 ABBVIE INCABBV |
| 0.22% | 0.19% | $526,964 | 2,094 | $385,494 | 1,772 | +322+18.17% | Add |
 HOME DEPOT INCHD |
| 0.21% | 0.2% | $510,237 | 1,447 | $399,144 | 1,214 | +233+19.19% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.21% | 0.21% | $505,282 | 2,793 | $421,948 | 2,552 | +241+9.44% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.21% | — | $503,649 | 867 | $0 | 0 | +867 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.21% | — | $502,297 | 9,948 | $0 | 0 | +9,948 | New Buy |
 ELI LILLY & COLLY |
| 0.2% | 0.13% | $484,570 | 404 | $266,733 | 290 | +114+39.31% | Add |
 VISA INCV |
| 0.2% | 0.16% | $471,063 | 1,373 | $318,259 | 1,053 | +320+30.39% | Add |
 WALMART INCWMT |
| 0.2% | 0.23% | $470,369 | 4,153 | $470,897 | 3,789 | +364+9.61% | Add |
| IISHARES TRIWD |
| 0.19% | 0.2% | $456,636 | 1,884 | $402,375 | 1,883 | +1+0.05% | Add |
 AMPHENOL CORPAPH |
| 0.18% | 0.13% | $430,397 | 2,441 | $260,028 | 2,058 | +383+18.61% | Add |
