| VVANGUARD SCOTTSDALE FDSVGSH |
| 6.98% | 7.5% | $74.7M | 1.3M | $71.8M | 1.2M | +56,727+4.62% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.38% | 4.44% | $46.9M | 68,226 | $42.5M | 71,151 | -2,925-4.11% | Reduce |
 APPLE INCAAPL |
| 3.67% | 3.26% | $39.3M | 135,836 | $31.3M | 123,189 | +12,647+10.27% | Add |
 JPMORGAN CHASE & COJPM |
| 3.11% | 2.6% | $33.3M | 101,694 | $24.9M | 84,724 | +16,970+20.03% | Add |
 BROADCOM INCAVGO |
| 3.01% | 3.69% | $32.3M | 85,395 | $35.3M | 114,155 | -28,760-25.19% | Reduce |
 MORGAN STANLEYMS |
| 2.82% | 2.24% | $30.2M | 144,642 | $21.5M | 130,663 | +13,979+10.70% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.53% | 1.61% | $27.1M | 135,354 | $15.4M | 88,237 | +47,117+53.40% | Add |
 CISCO SYS INCCSCO |
| 2.42% | 1.89% | $25.9M | 220,608 | $18.1M | 233,630 | -13,022-5.57% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.37% | 2.57% | $25.4M | 160,478 | $24.6M | 166,381 | -5,903-3.55% | Reduce |
 EATON CORP PLCETN |
| 1.94% | 1.2% | $20.8M | 48,786 | $11.5M | 32,244 | +16,542+51.30% | Add |
| RRIO TINTO PLCBBP |
| 1.76% | 1.92% | $18.8M | 198,264 | $18.4M | 197,554 | +710+0.36% | Add |
 ALPHABET INCGOOGL |
| 1.64% | 1.4% | $17.5M | 49,006 | $13.4M | 46,621 | +2,385+5.12% | Add |
 SOUTHERN COPPER CORPSCCO |
| 1.6% | 1.08% | $17.2M | 98,417 | $10.4M | 60,355 | +38,062+63.06% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.59% | 1.55% | $17.1M | 198,125 | $14.8M | 33,966 | +164,159+483.30% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.44% | 1.68% | $15.4M | 481,778 | $16.1M | 479,504 | +2,274+0.47% | Add |
 CATERPILLAR INCCAT |
| 1.39% | 0.28% | $14.9M | 13,954 | $2.7M | 3,751 | +10,203+272.01% | Add |
 NUCOR CORPNUE |
| 1.36% | 1.12% | $14.5M | 65,228 | $10.7M | 63,328 | +1,900+3.00% | Add |
 COHEN & STEERS ETF TRUSTUTF |
| 1.35% | 0.68% | $14.4M | 554,047 | $6.5M | 252,919 | +301,128+119.06% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.34% | 1.44% | $14.4M | 282,359 | $13.8M | 270,542 | +11,817+4.37% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.33% | 1.4% | $14.2M | 60,209 | $13.4M | 62,250 | -2,041-3.28% | Reduce |
| IISHARES TRGVI |
| 1.3% | 1.38% | $13.9M | 130,615 | $13.2M | 124,062 | +6,553+5.28% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.28% | 1.43% | $13.7M | 14,682 | $13.7M | 13,710 | +972+7.09% | Add |
| CCIGNA GROUPLIBD |
| 1.25% | — | $13.4M | 48,662 | $0 | 0 | +48,662 | New Buy |
 UNION PAC CORPUNP |
| 1.18% | 1.15% | $12.7M | 46,596 | $11.0M | 45,463 | +1,133+2.49% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.15% | 1.33% | $12.4M | 97,620 | $12.7M | 96,970 | +650+0.67% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 1.15% | 1.6% | $12.4M | 79,647 | $15.3M | 75,564 | +4,083+5.40% | Add |
 STARBUCKS CORPSBUX |
| 1.09% | 0.79% | $11.6M | 113,839 | $7.6M | 84,868 | +28,971+34.14% | Add |
 RTX CORPORATIONRTX |
| 1.07% | — | $11.5M | 60,425 | $0 | 0 | +60,425 | New Buy |
 KLA CORPKLAC |
| 1.05% | 0.56% | $11.3M | 37,338 | $5.4M | 3,636 | +33,702+926.90% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.03% | 0.53% | $11.0M | 37,021 | $5.1M | 51,528 | -14,507-28.15% | Reduce |
 MERCK & CO INCMRK |
| 1% | 1.05% | $10.7M | 82,981 | $10.0M | 83,388 | -407-0.49% | Reduce |
| AALPS ETF TRAMLP |
| 0.99% | 1.1% | $10.6M | 205,080 | $10.5M | 200,040 | +5,040+2.52% | Add |
| SSTATE STREETSPYV |
| 0.97% | 1.05% | $10.4M | 171,595 | $10.1M | 178,403 | -6,808-3.82% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.95% | 0.05% | $10.2M | 34,063 | $454,768 | 2,342 | +31,721+1,354.44% | Add |
 ABBVIE INCABBV |
| 0.94% | 0.88% | $10.1M | 40,120 | $8.4M | 38,729 | +1,391+3.59% | Add |
 CHEVRON CORPORATIONCVX |
| 0.94% | 1.29% | $10.0M | 60,465 | $12.4M | 59,822 | +643+1.07% | Add |
 HOME DEPOT INCHD |
| 0.89% | 0.9% | $9.6M | 27,170 | $8.7M | 26,332 | +838+3.18% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.89% | 0.63% | $9.5M | 52,446 | $6.1M | 36,743 | +15,703+42.74% | Add |
 CME GROUP INCCME |
| 0.88% | 0.86% | $9.4M | 42,444 | $8.3M | 28,012 | +14,432+51.52% | Add |
 AMAZON COM INCAMZN |
| 0.86% | 0.2% | $9.3M | 38,834 | $1.9M | 9,110 | +29,724+326.28% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.86% | 1.07% | $9.2M | 52,150 | $10.2M | 51,765 | +385+0.74% | Add |
| IISHARES TRIWY |
| 0.85% | 0.84% | $9.1M | 31,172 | $8.0M | 32,238 | -1,066-3.31% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.82% | 0.7% | $8.8M | 73,505 | $6.7M | 9,566 | +63,939+668.40% | Add |
 MCDONALDS CORPMCD |
| 0.81% | 1.02% | $8.7M | 32,176 | $9.8M | 31,452 | +724+2.30% | Add |
 AMGEN INC COMAMGN |
| 0.81% | 0.87% | $8.7M | 23,953 | $8.3M | 23,622 | +331+1.40% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.8% | 0.83% | $8.6M | 16,415 | $7.9M | 17,102 | -687-4.02% | Reduce |
 COHERENT CORPCOHR |
| 0.8% | 0.75% | $8.5M | 21,619 | $7.1M | 30,011 | -8,392-27.96% | Reduce |
| CCOGNEX CORPCGNX |
| 0.78% | 0.44% | $8.3M | 114,753 | $4.3M | 86,972 | +27,781+31.94% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.74% | 1.27% | $7.9M | 85,893 | $12.2M | 129,941 | -44,048-33.90% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 1.43% | $7.8M | 30,789 | $13.7M | 55,987 | -25,198-45.01% | Reduce |
