 APPLE INCAAPL |
| 10.59% | 10.49% | $16.2M | 56,059 | $14.8M | 58,329 | -2,270-3.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 8.64% | 8.11% | $13.2M | 37,481 | $11.5M | 39,916 | -2,435-6.10% | Reduce |
 AMAZON COM INCAMZN |
| 6.31% | 6.3% | $9.7M | 40,561 | $8.9M | 42,705 | -2,144-5.02% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 5.6% | 6.86% | $8.6M | 9,177 | $9.7M | 9,717 | -540-5.56% | Reduce |
 MICROSOFT CORPMSFT |
| 5.3% | 5.97% | $8.1M | 21,760 | $8.4M | 22,765 | -1,005-4.41% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.93% | 5.14% | $7.6M | 23,084 | $7.2M | 24,644 | -1,560-6.33% | Reduce |
 META PLATFORMS INCMETA |
| 4.57% | 5.32% | $7.0M | 12,419 | $7.5M | 13,119 | -700-5.34% | Reduce |
 INTEL CORPINTC |
| 4.2% | 1.56% | $6.4M | 46,121 | $2.2M | 50,011 | -3,890-7.78% | Reduce |
 AMERICAN EXPRESS COAXP |
| 3.98% | 4.06% | $6.1M | 18,017 | $5.7M | 18,932 | -915-4.83% | Reduce |
 CISCO SYS INCCSCO |
| 2.89% | 2.26% | $4.4M | 37,704 | $3.2M | 41,054 | -3,350-8.16% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.84% | 2.87% | $4.4M | 76,419 | $4.1M | 83,119 | -6,700-8.06% | Reduce |
 GE AEROSPACEGE |
| 2.78% | 2.31% | $4.3M | 11,395 | $3.3M | 11,483 | -88-0.77% | Reduce |
 AFFIRM HLDGS INC COM CL AAFRM |
| 2.27% | 1.41% | $3.5M | 42,575 | $2.0M | 43,475 | -900-2.07% | Reduce |
 DELTA AIR LINES INCDAL |
| 2.24% | 1.87% | $3.4M | 36,700 | $2.6M | 39,700 | -3,000-7.56% | Reduce |
 TEXAS INSTRS INCTXN |
| 2% | 1.41% | $3.1M | 10,280 | $2.0M | 10,280 | 00.00% | Unchanged |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.94% | 2.45% | $3.0M | 6,490 | $3.5M | 7,140 | -650-9.10% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.89% | 2.01% | $2.9M | 40,110 | $2.8M | 39,460 | +650+1.65% | Add |
 NETFLIX INCNFLX |
| 1.88% | 2.92% | $2.9M | 40,300 | $4.1M | 42,800 | -2,500-5.84% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.69% | 1.98% | $2.6M | 28,000 | $2.8M | 29,800 | -1,800-6.04% | Reduce |
 TESLA INCTSLA |
| 1.55% | 1.49% | $2.4M | 5,645 | $2.1M | 5,645 | 00.00% | Unchanged |
 PPL CORP COMPPL |
| 1.43% | 1.76% | $2.2M | 60,150 | $2.5M | 65,150 | -5,000-7.67% | Reduce |
 STARBUCKS CORPSBUX |
| 1.38% | 1.33% | $2.1M | 20,752 | $1.9M | 21,002 | -250-1.19% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.36% | 0.49% | $2.1M | 1,800 | $693,000 | 2,050 | -250-12.20% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 1.31% | 2.15% | $2.0M | 63,570 | $3.0M | 67,070 | -3,500-5.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 1.28% | $1.9M | 9,399 | $1.8M | 10,359 | -960-9.27% | Reduce |
 CSX CORPCSX |
| 1.2% | 1.17% | $1.8M | 38,750 | $1.7M | 40,300 | -1,550-3.85% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.11% | 1.37% | $1.7M | 29,429 | $1.9M | 31,929 | -2,500-7.83% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.94% | 0.97% | $1.4M | 5,145 | $1.4M | 5,645 | -500-8.86% | Reduce |
 TREX INCTREX |
| 0.86% | 0.74% | $1.3M | 26,350 | $1.0M | 28,550 | -2,200-7.71% | Reduce |
 HONEYWELL INTL INCHON |
| 0.84% | 1.85% | $1.3M | 5,763 | $2.6M | 11,529 | -5,766-50.01% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.83% | — | $1.3M | 5,763 | $0 | 0 | +5,763 | New Buy |
 AIRBNB INC COM CL AABNB |
| 0.74% | 0.8% | $1.1M | 7,895 | $1.1M | 8,895 | -1,000-11.24% | Reduce |
 ELI LILLY & COLLY |
| 0.72% | 0.58% | $1.1M | 920 | $819,000 | 890 | +30+3.37% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.68% | 0.92% | $1.0M | 16,177 | $1.3M | 18,165 | -1,988-10.94% | Reduce |
| CCITIGROUP INCC |
| 0.61% | 0.54% | $933,533 | 6,670 | $756,000 | 6,670 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.61% | 0.83% | $932,354 | 38,719 | $1.2M | 41,919 | -3,200-7.63% | Reduce |
 CATERPILLAR INCCAT |
| 0.56% | 0.4% | $851,920 | 800 | $567,000 | 800 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.51% | 0.73% | $784,349 | 18,525 | $1.0M | 20,584 | -2,059-10.00% | Reduce |
 HARTFORD INSURANCEHIG |
| 0.39% | 0.43% | $600,846 | 4,534 | $613,000 | 4,534 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.54% | $597,740 | 4,372 | $759,000 | 4,472 | -100-2.24% | Reduce |
| AAT&T INCT |
| 0.37% | 0.65% | $572,459 | 27,655 | $918,000 | 31,655 | -4,000-12.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.38% | $551,369 | 2,171 | $534,000 | 2,186 | -15-0.69% | Reduce |
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS |
| 0.35% | — | $537,700 | 38,000 | $0 | 0 | +38,000 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.34% | 0.28% | $514,105 | 885 | $394,000 | 1,935 | -1,050-54.26% | Reduce |
 ENPHASE ENERGY INC COMENPH |
| 0.27% | 0.28% | $407,707 | 8,280 | $396,000 | 10,480 | -2,200-20.99% | Reduce |
| IISHARES TRIVV |
| 0.27% | 0.25% | $406,647 | 543 | $355,000 | 543 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.24% | 0.23% | $361,116 | 1,800 | $328,000 | 1,800 | 00.00% | Unchanged |
| NNVR INCNVR |
| 0.22% | 0.23% | $340,670 | 50 | $329,000 | 50 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.22% | 0.2% | $337,321 | 1,370 | $285,000 | 1,370 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.19% | 0.19% | $292,724 | 830 | $273,000 | 830 | 00.00% | Unchanged |
