| IINVESCO QQQ TRVOO |
| 6.98% | 6.19% | $21.8M | 29,559 | $17.1M | 29,660 | -101-0.34% | Reduce |
| WWISDOMTREE TRDGRW |
| 6.06% | 6.28% | $18.9M | 197,509 | $17.4M | 197,697 | -188-0.10% | Reduce |
 AMAZON COM INCAMZN |
| 5.32% | 5.27% | $16.6M | 69,653 | $14.6M | 69,999 | -346-0.49% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.41% | 4.49% | $13.8M | 42,014 | $12.4M | 42,282 | -268-0.63% | Reduce |
 VISA INCV |
| 3.85% | 3.81% | $12.0M | 34,984 | $10.5M | 34,842 | +142+0.41% | Add |
 WABTECWAB |
| 3.76% | 3.97% | $11.7M | 43,522 | $11.0M | 43,921 | -399-0.91% | Reduce |
 ALPHABET INCGOOGL |
| 3.01% | 2.72% | $9.4M | 26,265 | $7.5M | 26,176 | +89+0.34% | Add |
 APPLE INCAAPL |
| 2.64% | 2.59% | $8.2M | 28,415 | $7.2M | 28,190 | +225+0.80% | Add |
 MARRIOTT INTL INC NEWMAR |
| 2.6% | 2.58% | $8.1M | 21,840 | $7.1M | 21,860 | -20-0.09% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.42% | 2.92% | $7.5M | 8,055 | $8.1M | 8,097 | -42-0.52% | Reduce |
 MICROSOFT CORPMSFT |
| 2.34% | 2.61% | $7.3M | 19,604 | $7.2M | 19,499 | +105+0.54% | Add |
 PARKER-HANNIFIN CORPPH |
| 2.3% | 2.4% | $7.2M | 7,320 | $6.6M | 7,426 | -106-1.43% | Reduce |
| QQUALCOMM INCQCOM |
| 2.27% | 1.9% | $7.1M | 38,388 | $5.3M | 40,805 | -2,417-5.92% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2% | 2.21% | $6.2M | 32,802 | $6.1M | 32,318 | +484+1.50% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.92% | 1.85% | $6.0M | 126,599 | $5.1M | 127,073 | -474-0.37% | Reduce |
 SLB LIMITEDSLB |
| 1.68% | 2.09% | $5.2M | 112,844 | $5.8M | 112,347 | +497+0.44% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.67% | 1.48% | $5.2M | 93,952 | $4.1M | 81,854 | +12,098+14.78% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.6% | 1.56% | $5.0M | 7,243 | $4.3M | 7,235 | +8+0.11% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.52% | 1.76% | $4.7M | 37,403 | $4.9M | 37,272 | +131+0.35% | Add |
| IISHARES TRDVY |
| 1.47% | 1.62% | $4.6M | 29,397 | $4.5M | 29,557 | -160-0.54% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.42% | 1.36% | $4.4M | 22,080 | $3.8M | 21,551 | +529+2.45% | Add |
 COINBASE GLOBALCOIN |
| 1.23% | 1.61% | $3.8M | 26,332 | $4.4M | 25,465 | +867+3.40% | Add |
| IISHARES COREIJH |
| 1.11% | 1.1% | $3.4M | 44,729 | $3.0M | 45,031 | -302-0.67% | Reduce |
| BBLUE OWL CAPITAL INCOWL |
| 1.09% | 1.29% | $3.4M | 388,154 | $3.6M | 391,734 | -3,580-0.91% | Reduce |
 WYNN RESORTS LTDWYNN |
| 1.07% | 1.32% | $3.3M | 34,476 | $3.7M | 35,995 | -1,519-4.22% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.9% | 0.3% | $2.8M | 2,431 | $821,289 | 2,431 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.87% | 0.75% | $2.7M | 2,267 | $2.1M | 2,256 | +11+0.49% | Add |
 ECOLAB INCECL |
| 0.82% | 0.9% | $2.5M | 9,148 | $2.5M | 9,329 | -181-1.94% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 0.87% | $2.4M | 4,852 | $2.4M | 5,023 | -171-3.40% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.73% | 0.71% | $2.3M | 67,002 | $2.0M | 67,761 | -759-1.12% | Reduce |
| IISHARES RUSSELLIWB |
| 0.72% | 0.73% | $2.2M | 5,468 | $2.0M | 5,636 | -168-2.98% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.71% | 0.7% | $2.2M | 6,074 | $1.9M | 6,440 | -366-5.68% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.49% | $2.2M | 5,968 | $1.4M | 4,229 | +1,739+41.12% | Add |
 NETFLIX INCNFLX |
| 0.68% | 1% | $2.1M | 29,808 | $2.8M | 28,662 | +1,146+4.00% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.67% | 0.68% | $2.1M | 69,025 | $1.9M | 68,954 | +71+0.10% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.64% | 0.51% | $2.0M | 33,537 | $1.4M | 28,763 | +4,774+16.60% | Add |
 CORNING INCGLW |
| 0.64% | 0.38% | $2.0M | 7,763 | $1.1M | 7,738 | +25+0.32% | Add |
 BROADCOM INCAVGO |
| 0.63% | 0.57% | $2.0M | 5,187 | $1.6M | 5,108 | +79+1.55% | Add |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.54% | $1.9M | 5,452 | $1.5M | 5,217 | +235+4.50% | Add |
 CATERPILLAR INCCAT |
| 0.6% | 0.45% | $1.9M | 1,760 | $1.2M | 1,743 | +17+0.98% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.58% | 0.63% | $1.8M | 57,230 | $1.8M | 57,262 | -32-0.06% | Reduce |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.57% | 0.57% | $1.8M | 9,459 | $1.6M | 9,545 | -86-0.90% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.56% | $1.8M | 2,378 | $1.5M | 2,366 | +12+0.51% | Add |
| SSCHWAB USSCHX |
| 0.56% | 0.56% | $1.7M | 58,921 | $1.5M | 60,097 | -1,176-1.96% | Reduce |
| IISHARES RUSSELLIWF |
| 0.55% | 0.54% | $1.7M | 13,925 | $1.5M | 3,496 | +10,429+298.31% | Add |
 AFLAC INC COMAFL |
| 0.55% | 0.59% | $1.7M | 14,663 | $1.6M | 14,997 | -334-2.23% | Reduce |
| IISHARES TRUSMV |
| 0.55% | 0.59% | $1.7M | 17,727 | $1.6M | 17,721 | +6+0.03% | Add |
 ZOETIS INC CL AZTS |
| 0.53% | 1.09% | $1.7M | 23,151 | $3.0M | 25,517 | -2,366-9.27% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.53% | 0.54% | $1.7M | 6,981 | $1.5M | 6,966 | +15+0.22% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.56% | $1.6M | 6,418 | $1.6M | 6,379 | +39+0.61% | Add |
