 ALPHABET INCGOOGL |
| 6.83% | 6.49% | $19.6M | 54,778 | $15.8M | 55,000 | -222-0.40% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.57% | 4.31% | $13.1M | 18,124 | $10.5M | 30,678 | -12,554-40.92% | Reduce |
 ABBVIE INCABBV |
| 3.9% | 3.97% | $11.2M | 44,466 | $9.7M | 44,458 | +8+0.02% | Add |
 ASML HLDG NVASML |
| 3.81% | 3.01% | $10.9M | 5,485 | $7.3M | 5,556 | -71-1.28% | Reduce |
 BROADCOM INCAVGO |
| 3.7% | 3.54% | $10.6M | 28,080 | $8.6M | 27,884 | +196+0.70% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 3.55% | 4.21% | $10.2M | 519,461 | $10.2M | 522,187 | -2,726-0.52% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 3.13% | 3.67% | $9.0M | 441,224 | $8.9M | 437,215 | +4,009+0.92% | Add |
 MICROSOFT CORPMSFT |
| 2.76% | 2.32% | $7.9M | 21,199 | $5.6M | 15,232 | +5,967+39.17% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 2.63% | 1.44% | $7.6M | 25,352 | $3.5M | 35,319 | -9,967-28.22% | Reduce |
 AMAZON COM INCAMZN |
| 2.56% | 1.31% | $7.3M | 30,787 | $3.2M | 15,264 | +15,523+101.70% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 2.41% | 0.28% | $6.9M | 422,257 | $684,555 | 41,589 | +380,668+915.31% | Add |
 EATON CORP PLCETN |
| 2.31% | 2.27% | $6.6M | 15,567 | $5.5M | 15,435 | +132+0.86% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.93% | 1.99% | $5.5M | 297,737 | $4.9M | 260,030 | +37,707+14.50% | Add |
 META PLATFORMS INCMETA |
| 1.83% | 2.17% | $5.3M | 9,332 | $5.3M | 9,248 | +84+0.91% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.78% | 1.65% | $5.1M | 55,267 | $4.0M | 42,783 | +12,484+29.18% | Add |
 DELTA AIR LINES INCDAL |
| 1.76% | 1.46% | $5.0M | 53,856 | $3.5M | 53,320 | +536+1.01% | Add |
 ELI LILLY & COLLY |
| 1.71% | 1.6% | $4.9M | 4,085 | $3.9M | 4,230 | -145-3.43% | Reduce |
 LINDE PLCLIN |
| 1.6% | 1.85% | $4.6M | 8,817 | $4.5M | 9,068 | -251-2.77% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.58% | 1.66% | $4.5M | 31,104 | $4.0M | 30,839 | +265+0.86% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 1.5% | 1.06% | $4.3M | 16,915 | $2.6M | 17,038 | -123-0.72% | Reduce |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 1.5% | 1.49% | $4.3M | 22,192 | $3.6M | 22,012 | +180+0.82% | Add |
 COHERENT CORPCOHR |
| 1.46% | 0.3% | $4.2M | 10,616 | $741,548 | 3,113 | +7,503+241.02% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 1.38% | 1.64% | $3.9M | 6,846 | $4.0M | 6,791 | +55+0.81% | Add |
 MONGODB INC CL AMDB |
| 1.36% | 1.18% | $3.9M | 11,625 | $2.9M | 11,770 | -145-1.23% | Reduce |
 WOODWARD INCWWD |
| 1.27% | 2.08% | $3.7M | 8,584 | $5.1M | 14,171 | -5,587-39.43% | Reduce |
| SSOUTHSTATE BK CORPSSB |
| 1.24% | 1.38% | $3.5M | 35,507 | $3.4M | 36,257 | -750-2.07% | Reduce |
 MERCK & CO INCMRK |
| 1.18% | 1.29% | $3.4M | 26,440 | $3.1M | 26,093 | +347+1.33% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.18% | 0.58% | $3.4M | 203,038 | $1.4M | 84,465 | +118,573+140.38% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.16% | 1.3% | $3.3M | 13,133 | $3.2M | 12,954 | +179+1.38% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.16% | 1.12% | $3.3M | 25,244 | $2.7M | 20,130 | +5,114+25.40% | Add |
 ABBOTT LABORATORIESABT |
| 1.15% | 1.23% | $3.3M | 36,210 | $3.0M | 29,132 | +7,078+24.30% | Add |
 BLACKROCK INC COMBLK |
| 1.12% | 1.31% | $3.2M | 3,352 | $3.2M | 3,313 | +39+1.18% | Add |
 MSC INDL DIRECT INCMSM |
| 1.02% | 0.92% | $2.9M | 24,599 | $2.2M | 24,246 | +353+1.46% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.02% | 1.47% | $2.9M | 68,952 | $3.6M | 71,220 | -2,268-3.18% | Reduce |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.98% | 0.93% | $2.8M | 16,693 | $2.3M | 17,209 | -516-3.00% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.95% | — | $2.7M | 3,188 | $0 | 0 | +3,188 | New Buy |
 ZSCALER INCZS |
| 0.95% | 0.91% | $2.7M | 19,355 | $2.2M | 15,822 | +3,533+22.33% | Add |
| LLITHIA MTRS INCLAD |
| 0.95% | 0.93% | $2.7M | 9,348 | $2.3M | 9,060 | +288+3.18% | Add |
| CCIGNA GROUPLIBD |
| 0.93% | 1.05% | $2.7M | 9,721 | $2.6M | 9,572 | +149+1.56% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.92% | 0.43% | $2.6M | 4,557 | $1.1M | 5,177 | -620-11.98% | Reduce |
 HYATT HOTELS CORPH |
| 0.89% | 0.78% | $2.5M | 13,111 | $1.9M | 13,185 | -74-0.56% | Reduce |
 TREX INCTREX |
| 0.86% | 0.72% | $2.5M | 49,410 | $1.8M | 48,309 | +1,101+2.28% | Add |
 NNN REIT INC REITNNN |
| 0.85% | 0.88% | $2.4M | 52,321 | $2.2M | 51,255 | +1,066+2.08% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.81% | 0.8% | $2.3M | 8,224 | $2.0M | 8,087 | +137+1.69% | Add |
 COSTAR GROUP INCCSGP |
| 0.75% | 0.63% | $2.2M | 76,448 | $1.5M | 38,035 | +38,413+100.99% | Add |
 UNIVERSAL DISPLAY CORPOLED |
| 0.75% | 0.43% | $2.2M | 24,968 | $1.0M | 11,358 | +13,610+119.83% | Add |
 JACOBS SOLUTIONS INCJ |
| 0.75% | 0.87% | $2.1M | 17,054 | $2.1M | 16,573 | +481+2.90% | Add |
| OON HLDG AGONON |
| 0.74% | 0.6% | $2.1M | 60,114 | $1.5M | 42,669 | +17,445+40.88% | Add |
 EXXON MOBIL CORPXOM |
| 0.73% | 1% | $2.1M | 15,397 | $2.4M | 14,358 | +1,039+7.24% | Add |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.7% | $2.1M | 5,924 | $1.7M | 5,940 | -16-0.27% | Reduce |
