| IISHARES TRIVV |
| 5.52% | 5.39% | $31.2M | 41,688 | $28.1M | 43,030 | -1,342-3.12% | Reduce |
 APPLE INCAAPL |
| 4.91% | 6.1% | $27.7M | 95,877 | $31.9M | 125,520 | -29,643-23.62% | Reduce |
 PALO ALTOPANW |
| 4.07% | 2.1% | $23.0M | 67,441 | $11.0M | 68,302 | -861-1.26% | Reduce |
 UNITED RENTALS INCURI |
| 3.46% | 2.43% | $19.6M | 17,263 | $12.7M | 17,425 | -162-0.93% | Reduce |
 ALPHABET INCGOOGL |
| 3.33% | 3% | $18.8M | 52,660 | $15.6M | 54,401 | -1,741-3.20% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.27% | 2.78% | $18.5M | 38,747 | $14.5M | 42,955 | -4,208-9.80% | Reduce |
 MICROSOFT CORPMSFT |
| 2.9% | 3.22% | $16.4M | 43,996 | $16.8M | 45,423 | -1,427-3.14% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.71% | 2.5% | $15.3M | 15,155 | $13.0M | 15,416 | -261-1.69% | Reduce |
 WW GRAINGER INCGWW |
| 2.26% | 1.98% | $12.8M | 9,381 | $10.3M | 9,470 | -89-0.94% | Reduce |
 CUMMINS INCCMI |
| 2.24% | 1.85% | $12.7M | 17,796 | $9.7M | 17,989 | -193-1.07% | Reduce |
 VISA INCV |
| 2.15% | 2.07% | $12.2M | 35,430 | $10.8M | 35,710 | -280-0.78% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.01% | 2.11% | $11.4M | 44,753 | $11.0M | 45,048 | -295-0.65% | Reduce |
| IISHARES COREIJR |
| 1.98% | 1.84% | $11.2M | 75,604 | $9.6M | 77,379 | -1,775-2.29% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.88% | 1.74% | $10.6M | 14,247 | $9.1M | 13,992 | +255+1.82% | Add |
 AMERICAN EXPRESS COAXP |
| 1.87% | 1.87% | $10.6M | 31,345 | $9.8M | 32,239 | -894-2.77% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.68% | 1.92% | $9.5M | 30,167 | $10.0M | 30,452 | -285-0.94% | Reduce |
 AMAZON COM INCAMZN |
| 1.6% | 2% | $9.1M | 38,019 | $10.4M | 50,131 | -12,112-24.16% | Reduce |
 CHENIERE ENERGY INCLNG |
| 1.58% | 2.03% | $8.9M | 37,337 | $10.6M | 37,402 | -65-0.17% | Reduce |
 RTX CORPORATIONRTX |
| 1.57% | 2.27% | $8.9M | 46,824 | $11.8M | 61,364 | -14,540-23.69% | Reduce |
| IISHARES COREIJH |
| 1.51% | 1.49% | $8.6M | 110,950 | $7.8M | 115,330 | -4,380-3.80% | Reduce |
 META PLATFORMS INCMETA |
| 1.49% | 1.62% | $8.4M | 14,927 | $8.5M | 14,804 | +123+0.83% | Add |
 EXPEDIA GROUP INCEXPE |
| 1.44% | 1.41% | $8.1M | 31,736 | $7.4M | 31,871 | -135-0.42% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.43% | 1.63% | $8.1M | 8,671 | $8.5M | 8,527 | +144+1.69% | Add |
| IISHARES TRIWV |
| 1.38% | 1.34% | $7.8M | 18,331 | $7.0M | 18,848 | -517-2.74% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.38% | 1.37% | $7.8M | 23,810 | $7.1M | 24,304 | -494-2.03% | Reduce |
| QQUALCOMM INCQCOM |
| 1.34% | 1.02% | $7.6M | 40,976 | $5.3M | 41,444 | -468-1.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.32% | 2.5% | $7.5M | 37,353 | $13.1M | 74,948 | -37,595-50.16% | Reduce |
 KLA CORPKLAC |
| 1.18% | 0.63% | $6.7M | 22,160 | $3.3M | 2,216 | +19,944+900.00% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.12% | 0.95% | $6.3M | 25,368 | $5.0M | 25,173 | +195+0.77% | Add |
| IISHARES RUSSELLIWM |
| 1.05% | 0.9% | $5.9M | 19,765 | $4.7M | 19,035 | +730+3.84% | Add |
 LENNAR CORPLEN |
| 0.9% | 0.93% | $5.1M | 56,115 | $4.8M | 55,615 | +500+0.90% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.87% | 0.8% | $4.9M | 44,570 | $4.2M | 42,980 | +1,590+3.70% | Add |
 ALLY FINL INCALLY |
| 0.87% | 0.78% | $4.9M | 106,778 | $4.1M | 104,313 | +2,465+2.36% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.83% | 1.07% | $4.7M | 11,840 | $5.6M | 12,161 | -321-2.64% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.81% | $4.5M | 12,755 | $4.2M | 14,697 | -1,942-13.21% | Reduce |
 INCYTE CORPINCY |
| 0.76% | 0.67% | $4.3M | 37,927 | $3.5M | 37,202 | +725+1.95% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.76% | 0.74% | $4.3M | 41,202 | $3.9M | 39,772 | +1,430+3.60% | Add |
 US BANCORPUSB |
| 0.75% | 0.69% | $4.2M | 70,237 | $3.6M | 69,645 | +592+0.85% | Add |
 HOME DEPOT INCHD |
| 0.64% | 0.66% | $3.6M | 10,321 | $3.4M | 10,423 | -102-0.98% | Reduce |
 WYNN RESORTS LTDWYNN |
| 0.63% | 0.7% | $3.5M | 36,539 | $3.6M | 35,871 | +668+1.86% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.63% | 0.66% | $3.5M | 49,018 | $3.5M | 48,033 | +985+2.05% | Add |
 ALBEMARLE CORPALB |
| 0.62% | 0.88% | $3.5M | 25,878 | $4.6M | 25,676 | +202+0.79% | Add |
| IISHARES TREEM |
| 0.61% | 0.54% | $3.4M | 50,128 | $2.8M | 49,643 | +485+0.98% | Add |
 SALESFORCE INCCRM |
| 0.57% | 0.81% | $3.2M | 20,528 | $4.2M | 22,655 | -2,127-9.39% | Reduce |
 DISNEY WALT CODIS |
| 0.54% | 0.57% | $3.1M | 32,016 | $3.0M | 31,103 | +913+2.94% | Add |
 ELI LILLY & COLLY |
| 0.51% | 0.44% | $2.9M | 2,406 | $2.3M | 2,510 | -104-4.14% | Reduce |
 INTEL CORPINTC |
| 0.51% | 0.2% | $2.9M | 20,462 | $1.0M | 23,685 | -3,223-13.61% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.5% | — | $2.8M | 11,169 | $0 | 0 | +11,169 | New Buy |
| IISHARES RUSSELLIWF |
| 0.47% | 0.46% | $2.7M | 21,501 | $2.4M | 5,659 | +15,842+279.94% | Add |
 ILLUMINA INCILMN |
| 0.47% | 0.35% | $2.7M | 15,170 | $1.8M | 14,745 | +425+2.88% | Add |
