 NVIDIA CORPORATIONNVDA |
| 4.21% | 4.17% | $11.0M | 54,783 | $9.4M | 53,964 | +819+1.52% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 4.17% | 3.98% | $10.9M | 342,610 | $9.0M | 293,017 | +49,593+16.92% | Add |
 CATERPILLAR INCCAT |
| 2.93% | 3.01% | $7.6M | 7,177 | $6.8M | 9,601 | -2,424-25.25% | Reduce |
 BROADCOM INCAVGO |
| 2.92% | 2.72% | $7.6M | 20,133 | $6.1M | 19,860 | +273+1.37% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 2.73% | 2.66% | $7.1M | 12,348 | $6.0M | 10,217 | +2,131+20.86% | Add |
 AMAZON COM INCAMZN |
| 2.73% | 2.71% | $7.1M | 29,873 | $6.1M | 29,367 | +506+1.72% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.69% | 2.89% | $7.0M | 79,699 | $6.5M | 70,360 | +9,339+13.27% | Add |
 WALMART INCWMT |
| 2.67% | 2.84% | $7.0M | 61,484 | $6.4M | 51,642 | +9,842+19.06% | Add |
| GGRANITE CONSTR INCSPHB |
| 2.67% | 2.21% | $6.9M | 43,910 | $5.0M | 41,692 | +2,218+5.32% | Add |
 TJX COS INC NEWTJX |
| 2.54% | 3.36% | $6.6M | 43,665 | $7.6M | 47,584 | -3,919-8.24% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.51% | 2.47% | $6.5M | 235,647 | $5.6M | 225,365 | +10,282+4.56% | Add |
 ARISTA NETWORKS INCANET |
| 2.46% | 2.02% | $6.4M | 37,658 | $4.6M | 37,167 | +491+1.32% | Add |
 MICROSOFT CORPMSFT |
| 2.45% | 2.19% | $6.4M | 17,127 | $4.9M | 13,339 | +3,788+28.40% | Add |
 QUANTA SVCS INCPWR |
| 2.41% | 2.3% | $6.3M | 8,725 | $5.2M | 9,479 | -754-7.95% | Reduce |
 VISA INCV |
| 2.41% | 2.2% | $6.3M | 18,277 | $5.0M | 16,415 | +1,862+11.34% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.39% | 2.25% | $6.2M | 14,445 | $5.1M | 30,954 | -16,509-53.33% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.39% | 2.1% | $6.2M | 8,461 | $4.7M | 8,228 | +233+2.83% | Add |
 ALPHABET INCGOOGL |
| 2.25% | 2.24% | $5.9M | 16,379 | $5.1M | 17,629 | -1,250-7.09% | Reduce |
 APPLE INCAAPL |
| 2.19% | 2.18% | $5.7M | 19,696 | $4.9M | 19,399 | +297+1.53% | Add |
 CASEYS GEN STORES INCCASY |
| 2.09% | 2.65% | $5.4M | 6,855 | $6.0M | 8,226 | -1,371-16.67% | Reduce |
 US FOODS HLDG CORPUSFD |
| 2.04% | 1.85% | $5.3M | 51,845 | $4.2M | 45,447 | +6,398+14.08% | Add |
 DOMINION ENERGY INCD |
| 2.02% | 2.08% | $5.3M | 77,223 | $4.7M | 75,989 | +1,234+1.62% | Add |
 EATON CORP PLCETN |
| 1.96% | 1.89% | $5.1M | 11,963 | $4.3M | 11,945 | +18+0.15% | Add |
 RTX CORPORATIONRTX |
| 1.92% | 2.2% | $5.0M | 26,341 | $5.0M | 25,708 | +633+2.46% | Add |
 ASTRAZENECA PLCAZN |
| 1.87% | 2.19% | $4.9M | 25,635 | $5.0M | 25,137 | +498+1.98% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.85% | 2.05% | $4.8M | 66,902 | $4.6M | 64,322 | +2,580+4.01% | Add |
 HOME DEPOT INCHD |
| 1.85% | 1.94% | $4.8M | 13,633 | $4.4M | 13,293 | +340+2.56% | Add |
 NETFLIX INCNFLX |
| 1.84% | 2.45% | $4.8M | 67,222 | $5.5M | 57,487 | +9,735+16.93% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.8% | 1.7% | $4.7M | 13,595 | $3.8M | 11,998 | +1,597+13.31% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.79% | 1.98% | $4.7M | 4,599 | $4.5M | 5,285 | -686-12.98% | Reduce |
| IISHARES TRIBDS |
| 1.72% | 1.85% | $4.5M | 184,636 | $4.2M | 172,785 | +11,851+6.86% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.7% | 1.27% | $4.4M | 5,801 | $2.9M | 7,336 | -1,535-20.92% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.66% | — | $4.3M | 4,634 | $0 | 0 | +4,634 | New Buy |
 META PLATFORMS INCMETA |
| 1.61% | 1.83% | $4.2M | 7,432 | $4.1M | 7,210 | +222+3.08% | Add |
| RROLLINS INC COMROL |
| 1.6% | 1.7% | $4.2M | 99,906 | $3.9M | 72,087 | +27,819+38.59% | Add |
 SOUTHERN COSO |
| 1.56% | 1.72% | $4.1M | 42,424 | $3.9M | 40,255 | +2,169+5.39% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHPI |
| 1.5% | 1.59% | $3.9M | 172,059 | $3.6M | 158,882 | +13,177+8.29% | Add |
 DISNEY WALT CODIS |
| 1.47% | 1.64% | $3.8M | 39,881 | $3.7M | 38,551 | +1,330+3.45% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 1.11% | 0.53% | $2.9M | 10,651 | $1.2M | 12,677 | -2,026-15.98% | Reduce |
 BLACKSTONE STRATEGIC CRED 20BGB |
| 1.05% | 1.05% | $2.7M | 241,957 | $2.4M | 213,678 | +28,279+13.23% | Add |
| IISHARES TRTLH |
| 1.01% | 1.07% | $2.6M | 26,207 | $2.4M | 24,026 | +2,181+9.08% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.97% | 0.95% | $2.5M | 9,016 | $2.1M | 8,849 | +167+1.89% | Add |
 PALO ALTOPANW |
| 0.94% | 0.7% | $2.4M | 7,154 | $1.6M | 9,806 | -2,652-27.04% | Reduce |
 SNAP ON INCSNA |
| 0.91% | 0.86% | $2.4M | 5,878 | $1.9M | 5,325 | +553+10.38% | Add |
 ECOLAB INCECL |
| 0.89% | 0.86% | $2.3M | 8,343 | $1.9M | 7,316 | +1,027+14.04% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.89% | 1.13% | $2.3M | 12,868 | $2.6M | 14,151 | -1,283-9.07% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 0.88% | 0.86% | $2.3M | 25,269 | $1.9M | 24,264 | +1,005+4.14% | Add |
 STATE STR CORP COMSTT |
| 0.79% | 0.68% | $2.0M | 12,059 | $1.5M | 12,059 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 0.65% | 0.84% | $1.7M | 4,368 | $1.9M | 4,007 | +361+9.01% | Add |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.57% | 0.62% | $1.5M | 172,573 | $1.4M | 165,336 | +7,237+4.38% | Add |
