| SSCHWAB USSCHX |
| 5.16% | 5.15% | $56.5M | 1.9M | $49.5M | 1.9M | -11,635-0.60% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.83% | 4.73% | $52.9M | 264,377 | $45.5M | 260,987 | +3,390+1.30% | Add |
 APPLE INCAAPL |
| 4.1% | 4.24% | $44.9M | 155,184 | $40.8M | 160,569 | -5,385-3.35% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 4.09% | 1.78% | $44.8M | 103,814 | $17.1M | 104,452 | -638-0.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.84% | 4.17% | $42.0M | 83,979 | $40.1M | 83,584 | +395+0.47% | Add |
| AAlphabet Inc Class CGOOG |
| 3.71% | 3.56% | $40.6M | 114,957 | $34.3M | 119,494 | -4,537-3.80% | Reduce |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 3.53% | 3.58% | $38.7M | 1.2M | $34.4M | 1.1M | +71,857+6.36% | Add |
 AMAZON COM INCAMZN |
| 2.92% | 2.87% | $32.0M | 134,397 | $27.6M | 132,673 | +1,724+1.30% | Add |
 JPMORGAN CHASE & COJPM |
| 2.51% | 2.54% | $27.5M | 84,114 | $24.4M | 83,085 | +1,029+1.24% | Add |
 MICROSOFT CORPMSFT |
| 2.47% | 2.71% | $27.1M | 72,583 | $26.0M | 70,340 | +2,243+3.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.4% | 2.23% | $26.3M | 38,290 | $21.5M | 35,952 | +2,338+6.50% | Add |
 WALMART INCWMT |
| 1.67% | 2.04% | $18.3M | 161,318 | $19.6M | 158,100 | +3,218+2.04% | Add |
| IISHARES TRIVV |
| 1.56% | 1.53% | $17.1M | 22,870 | $14.7M | 22,494 | +376+1.67% | Add |
 VISA INCV |
| 1.5% | 1.51% | $16.4M | 47,886 | $14.5M | 47,924 | -38-0.08% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.44% | 0.93% | $15.8M | 310,180 | $8.9M | 175,198 | +134,982+77.05% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.43% | 1.74% | $15.7M | 16,755 | $16.7M | 16,765 | -10-0.06% | Reduce |
 MERCK & CO INCMRK |
| 1.37% | 1.43% | $15.1M | 117,172 | $13.8M | 114,700 | +2,472+2.16% | Add |
 META PLATFORMS INCMETA |
| 1.37% | 1.54% | $15.0M | 26,606 | $14.8M | 25,868 | +738+2.85% | Add |
 BROADCOM INCAVGO |
| 1.34% | 1.19% | $14.7M | 38,909 | $11.4M | 36,989 | +1,920+5.19% | Add |
 ASML HLDG NVASML |
| 1.32% | 0.94% | $14.4M | 7,263 | $9.1M | 6,858 | +405+5.91% | Add |
| IINVESCO QQQ TRVOO |
| 1.28% | 1.12% | $14.0M | 19,039 | $10.8M | 18,682 | +357+1.91% | Add |
| BBARRICK MNG CORPGOLD |
| 1.21% | 0.52% | $13.2M | 360,199 | $5.0M | 123,746 | +236,453+191.08% | Add |
 TRANSDIGM GROUP INCTDG |
| 1.14% | 1.1% | $12.4M | 9,339 | $10.6M | 9,114 | +225+2.47% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.13% | 0.47% | $12.4M | 25,956 | $4.6M | 13,470 | +12,486+92.69% | Add |
 AMGEN INC COMAMGN |
| 1.13% | 1.23% | $12.4M | 34,111 | $11.8M | 33,622 | +489+1.45% | Add |
 CHEVRON CORPORATIONCVX |
| 1.12% | 1.53% | $12.3M | 74,013 | $14.7M | 71,149 | +2,864+4.03% | Add |
 ABBVIE INCABBV |
| 1.11% | 1.08% | $12.2M | 48,414 | $10.4M | 47,908 | +506+1.06% | Add |
 HOME DEPOT INCHD |
| 1.06% | 1.11% | $11.6M | 32,961 | $10.6M | 32,352 | +609+1.88% | Add |
 AUTOZONE INCAZO |
| 1.05% | 1.31% | $11.5M | 3,610 | $12.6M | 3,724 | -114-3.06% | Reduce |
 CINTAS CORP COMCTAS |
| 1.02% | — | $11.2M | 65,974 | $0 | 0 | +65,974 | New Buy |
| QQUALCOMM INCQCOM |
| 0.98% | 0.77% | $10.7M | 58,085 | $7.4M | 57,197 | +888+1.55% | Add |
 WASTE MGMT INC DELWM |
| 0.89% | 1.03% | $9.7M | 43,680 | $9.9M | 42,951 | +729+1.70% | Add |
 ALPHABET INCGOOGL |
| 0.89% | 0.79% | $9.7M | 27,238 | $7.6M | 26,262 | +976+3.72% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.87% | 0.63% | $9.5M | 22,967 | $6.1M | 22,560 | +407+1.80% | Add |
 BLACKSTONE INCBX |
| 0.83% | 0.93% | $9.1M | 77,419 | $8.9M | 77,663 | -244-0.31% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.79% | 0.77% | $8.6M | 298,651 | $7.4M | 296,510 | +2,141+0.72% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.75% | 0.16% | $8.2M | 88,704 | $1.5M | 16,230 | +72,474+446.54% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.72% | 0.95% | $7.9M | 15,490 | $9.1M | 15,124 | +366+2.42% | Add |
 SYNOPSYS INCSNPS |
| 0.71% | 0.71% | $7.8M | 17,510 | $6.8M | 17,192 | +318+1.85% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.71% | 0.79% | $7.7M | 61,118 | $7.6M | 57,694 | +3,424+5.93% | Add |
 PROCTER & GAMBLE COPG |
| 0.69% | 0.79% | $7.5M | 51,401 | $7.6M | 52,426 | -1,025-1.96% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 1.67% | $7.4M | 29,210 | $16.0M | 65,657 | -36,447-55.51% | Reduce |
 PALO ALTOPANW |
| 0.66% | 0.34% | $7.3M | 21,314 | $3.3M | 20,296 | +1,018+5.02% | Add |
 CONOCOPHILLIPSCOP |
| 0.64% | 0.1% | $7.1M | 67,875 | $980,364 | 7,427 | +60,448+813.90% | Add |
| SSPDR GOLD TRGLD |
| 0.6% | 0.76% | $6.6M | 17,806 | $7.3M | 16,965 | +841+4.96% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.56% | 0.59% | $6.1M | 192,929 | $5.7M | 186,476 | +6,453+3.46% | Add |
 LENNAR CORP CLASS BLEN |
| 0.54% | 0.57% | $5.9M | 66,973 | $5.5M | 64,850 | +2,123+3.27% | Add |
 PEPSICO INCPEP |
| 0.54% | 0.66% | $5.9M | 43,465 | $6.4M | 40,917 | +2,548+6.23% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.51% | 0.68% | $5.6M | 131,863 | $6.5M | 129,344 | +2,519+1.95% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.47% | $5.1M | 6,776 | $4.5M | 6,915 | -139-2.01% | Reduce |
