 APPLE INCAAPL |
| 11.85% | 12.04% | $46.8M | 161,771 | $40.0M | 157,489 | +4,282+2.72% | Add |
 MICROSOFT CORPMSFT |
| 6.12% | 6.68% | $24.2M | 65,290 | $22.2M | 59,863 | +5,427+9.07% | Add |
 CATERPILLAR INCCAT |
| 5.52% | 4.44% | $21.8M | 20,482 | $14.7M | 20,782 | -300-1.44% | Reduce |
 PROCTER & GAMBLE COPG |
| 4.69% | 5.7% | $18.5M | 126,346 | $18.9M | 131,026 | -4,680-3.57% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.47% | 3.75% | $17.7M | 36,998 | $12.5M | 36,858 | +140+0.38% | Add |
| AAlphabet Inc Class CGOOG |
| 4.34% | 3.53% | $17.1M | 48,471 | $11.7M | 40,801 | +7,670+18.80% | Add |
 FORTINET INCFTNT |
| 4.11% | 2.56% | $16.2M | 105,607 | $8.5M | 103,975 | +1,632+1.57% | Add |
 MERCADOLIBRE INC COMMELI |
| 4.02% | 2.97% | $15.9M | 9,341 | $9.9M | 5,703 | +3,638+63.79% | Add |
 NETFLIX INCNFLX |
| 3.3% | 5.03% | $13.0M | 182,592 | $16.7M | 173,500 | +9,092+5.24% | Add |
 NOVO-NORDISK A SNVO |
| 2.95% | 2.6% | $11.6M | 242,776 | $8.6M | 235,229 | +7,547+3.21% | Add |
 AMAZON COM INCAMZN |
| 2.65% | 2.64% | $10.5M | 43,960 | $8.8M | 42,114 | +1,846+4.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.51% | 2.12% | $9.9M | 49,535 | $7.0M | 40,415 | +9,120+22.57% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.47% | 3.16% | $9.8M | 10,439 | $10.5M | 10,523 | -84-0.80% | Reduce |
 BROADCOM INCAVGO |
| 2.25% | 2.29% | $8.9M | 23,515 | $7.6M | 24,561 | -1,046-4.26% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.18% | 3.21% | $8.6M | 62,922 | $10.7M | 62,872 | +50+0.08% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 2.01% | 1.62% | $7.9M | 82,592 | $5.4M | 74,077 | +8,515+11.49% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.83% | 2.07% | $7.2M | 14,412 | $6.9M | 14,367 | +45+0.31% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.8% | 1.88% | $7.1M | 14,288 | $6.2M | 13,981 | +307+2.20% | Add |
 SERVICENOW INCNOW |
| 1.51% | 1.28% | $6.0M | 59,976 | $4.2M | 40,514 | +19,462+48.04% | Add |
 CELSIUS HLDGS INCCELH |
| 1.23% | 1.23% | $4.8M | 165,499 | $4.1M | 115,066 | +50,433+43.83% | Add |
 MONGODB INC CL AMDB |
| 1.22% | 1.13% | $4.8M | 14,365 | $3.8M | 15,359 | -994-6.47% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 1.21% | 2.12% | $4.8M | 49,940 | $7.0M | 56,138 | -6,198-11.04% | Reduce |
 ALPHABET INCGOOGL |
| 1.19% | 1.16% | $4.7M | 13,135 | $3.8M | 13,360 | -225-1.68% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.13% | — | $4.5M | 87,524 | $0 | 0 | +87,524 | New Buy |
 BOEING COBA |
| 0.99% | 1.08% | $3.9M | 18,031 | $3.6M | 18,061 | -30-0.17% | Reduce |
 HIMAX TECHNOLOGIES INC SPONSORED ADRHIMX |
| 0.97% | — | $3.8M | 248,970 | $0 | 0 | +248,970 | New Buy |
 GE AEROSPACEGE |
| 0.96% | 0.86% | $3.8M | 10,099 | $2.9M | 10,099 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.91% | 0.82% | $3.6M | 30,497 | $2.7M | 24,867 | +5,630+22.64% | Add |
 AMERICAN EXPRESS COAXP |
| 0.9% | 0.91% | $3.6M | 10,543 | $3.0M | 9,950 | +593+5.96% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.89% | 1.08% | $3.5M | 7,033 | $3.6M | 7,306 | -273-3.74% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.79% | 0.97% | $3.1M | 35,656 | $3.2M | 34,785 | +871+2.50% | Add |
 HOME DEPOT INCHD |
| 0.73% | 0.85% | $2.9M | 8,136 | $2.8M | 8,625 | -489-5.67% | Reduce |
 ALBEMARLE CORPALB |
| 0.72% | 1.14% | $2.8M | 21,000 | $3.8M | 21,000 | 00.00% | Unchanged |
 EQUIFAX INCEFX |
| 0.71% | 1.25% | $2.8M | 17,600 | $4.1M | 23,000 | -5,400-23.48% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.71% | 0.76% | $2.8M | 10,973 | $2.5M | 10,357 | +616+5.95% | Add |
 CHEVRON CORPORATIONCVX |
| 0.68% | 0.92% | $2.7M | 16,297 | $3.0M | 14,726 | +1,571+10.67% | Add |
 GE VERNOVA INCGEV |
| 0.68% | 0.6% | $2.7M | 2,283 | $2.0M | 2,283 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.56% | 0.62% | $2.2M | 17,641 | $2.1M | 14,796 | +2,845+19.23% | Add |
 ABBVIE INCABBV |
| 0.55% | 0.59% | $2.2M | 8,555 | $2.0M | 8,975 | -420-4.68% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.54% | — | $2.1M | 42,050 | $0 | 0 | +42,050 | New Buy |
 COLGATE PALMOLIVE COCL |
| 0.52% | 0.57% | $2.0M | 22,305 | $1.9M | 22,305 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.44% | 0.53% | $1.7M | 11,872 | $1.7M | 11,872 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.42% | 0.4% | $1.7M | 13,038 | $1.3M | 11,038 | +2,000+18.12% | Add |
 VISA INCV |
| 0.42% | 0.47% | $1.6M | 4,797 | $1.6M | 5,200 | -403-7.75% | Reduce |
 COCA COLA COKO |
| 0.4% | 0.44% | $1.6M | 19,300 | $1.5M | 19,300 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.39% | 0.54% | $1.5M | 63,859 | $1.8M | 63,859 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.37% | 0.26% | $1.4M | 5,310 | $863,727 | 3,560 | +1,750+49.16% | Add |
 CUMMINS INCCMI |
| 0.35% | 0.32% | $1.4M | 1,965 | $1.1M | 1,965 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.31% | 0.27% | $1.2M | 6,462 | $902,875 | 4,762 | +1,700+35.70% | Add |
 WELLS FARGO CO NEWWFC |
| 0.3% | 0.34% | $1.2M | 14,292 | $1.1M | 14,292 | 00.00% | Unchanged |
