 NVIDIA CORPORATIONNVDA |
| 8.14% | 8.59% | $32.4M | 161,950 | $28.1M | 161,266 | +684+0.42% | Add |
 LAM RESEARCH CORPLRCX |
| 5.27% | 3.34% | $21.0M | 48,385 | $10.9M | 51,136 | -2,751-5.38% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.18% | 1.36% | $12.7M | 21,790 | $4.5M | 21,895 | -105-0.48% | Reduce |
 ASML HLDG NVASML |
| 3.16% | 2.51% | $12.6M | 6,323 | $8.2M | 6,217 | +106+1.71% | Add |
 APPLE INCAAPL |
| 2.98% | 3.26% | $11.9M | 40,972 | $10.7M | 42,044 | -1,072-2.55% | Reduce |
 ALPHABET INCGOOGL |
| 2.68% | 2.66% | $10.7M | 29,809 | $8.7M | 30,227 | -418-1.38% | Reduce |
 AMAZON COM INCAMZN |
| 2.41% | 2.56% | $9.6M | 40,185 | $8.4M | 40,229 | -44-0.11% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.16% | 2.43% | $8.6M | 17,224 | $8.0M | 16,621 | +603+3.63% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.07% | 2.7% | $8.3M | 8,824 | $8.8M | 8,853 | -29-0.33% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.05% | 0.73% | $8.2M | 7,087 | $2.4M | 7,116 | -29-0.41% | Reduce |
 MICROSOFT CORPMSFT |
| 1.98% | 2.18% | $7.9M | 21,084 | $7.1M | 19,248 | +1,836+9.54% | Add |
| AAlphabet Inc Class CGOOG |
| 1.92% | 1.88% | $7.6M | 21,609 | $6.2M | 21,502 | +107+0.50% | Add |
 APPLIED MATLS INCAMAT |
| 1.65% | 0.97% | $6.6M | 9,098 | $3.2M | 9,291 | -193-2.08% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.32% | 1.05% | $5.3M | 17,684 | $3.4M | 17,642 | +42+0.24% | Add |
 GENERAC HLDGS INCGNRC |
| 1.32% | 1.09% | $5.2M | 17,888 | $3.6M | 18,246 | -358-1.96% | Reduce |
| FFASTENAL CO COMFAST |
| 1.31% | 1.55% | $5.2M | 108,638 | $5.1M | 109,054 | -416-0.38% | Reduce |
| QQUALCOMM INCQCOM |
| 1.3% | 1.17% | $5.2M | 27,950 | $3.8M | 29,697 | -1,747-5.88% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.25% | 1.31% | $5.0M | 15,146 | $4.3M | 14,567 | +579+3.97% | Add |
 KLA CORPKLAC |
| 1.24% | 0.8% | $4.9M | 16,398 | $2.6M | 1,783 | +14,615+819.69% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.24% | 1.45% | $4.9M | 18,899 | $4.8M | 19,260 | -361-1.87% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 1.22% | 1.17% | $4.8M | 21,115 | $3.8M | 21,300 | -185-0.87% | Reduce |
 BROADCOM INCAVGO |
| 1.15% | 1.2% | $4.6M | 12,108 | $3.9M | 12,661 | -553-4.37% | Reduce |
 HOME DEPOT INCHD |
| 1.14% | 1.21% | $4.5M | 12,855 | $4.0M | 12,086 | +769+6.36% | Add |
 CORNING INCGLW |
| 1.08% | 0.71% | $4.3M | 16,829 | $2.3M | 17,150 | -321-1.87% | Reduce |
 NORTHERN TR CORPNTRS |
| 1.07% | 1.04% | $4.3M | 24,578 | $3.4M | 24,493 | +85+0.35% | Add |
 CISCO SYS INCCSCO |
| 1.04% | 0.86% | $4.2M | 35,375 | $2.8M | 36,346 | -971-2.67% | Reduce |
 CUMMINS INCCMI |
| 1.02% | 0.94% | $4.1M | 5,693 | $3.1M | 5,744 | -51-0.89% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.99% | 1% | $4.0M | 12,433 | $3.3M | 12,129 | +304+2.51% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.97% | 0.93% | $3.8M | 2,783 | $3.0M | 2,769 | +14+0.51% | Add |
 RTX CORPORATIONRTX |
| 0.94% | 1.2% | $3.7M | 19,731 | $3.9M | 20,420 | -689-3.37% | Reduce |
 XCEL ENERGY INC COMXEL |
| 0.93% | 1.12% | $3.7M | 46,310 | $3.7M | 46,142 | +168+0.36% | Add |
 TARGET CORP COMTGT |
| 0.91% | 0.97% | $3.6M | 27,611 | $3.2M | 26,064 | +1,547+5.94% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.89% | 0.67% | $3.6M | 7,462 | $2.2M | 6,443 | +1,019+15.82% | Add |
 WILLIAMS SONOMA INCWSM |
| 0.89% | 0.83% | $3.6M | 15,262 | $2.7M | 14,840 | +422+2.84% | Add |
 PROCTER & GAMBLE COPG |
| 0.88% | 1.07% | $3.5M | 23,789 | $3.5M | 24,217 | -428-1.77% | Reduce |
 TJX COS INC NEWTJX |
| 0.86% | 1.32% | $3.4M | 22,728 | $4.3M | 27,067 | -4,339-16.03% | Reduce |
 CATERPILLAR INCCAT |
| 0.85% | 0.69% | $3.4M | 3,182 | $2.3M | 3,207 | -25-0.78% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.85% | 1.01% | $3.4M | 18,798 | $3.3M | 18,379 | +419+2.28% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.84% | 1.06% | $3.4M | 26,501 | $3.5M | 26,554 | -53-0.20% | Reduce |
 UNITED RENTALS INCURI |
| 0.81% | 0.57% | $3.2M | 2,847 | $1.9M | 2,569 | +278+10.82% | Add |
 CME GROUP INCCME |
| 0.8% | 1.24% | $3.2M | 14,367 | $4.1M | 13,752 | +615+4.47% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.79% | 1% | $3.2M | 12,690 | $3.3M | 11,743 | +947+8.06% | Add |
 SYNOPSYS INCSNPS |
| 0.74% | 0.77% | $3.0M | 6,630 | $2.5M | 6,381 | +249+3.90% | Add |
 VISA INCV |
| 0.73% | 0.78% | $2.9M | 8,476 | $2.6M | 8,457 | +19+0.22% | Add |
 BLACKSTONE INCBX |
| 0.71% | 0.77% | $2.8M | 23,924 | $2.5M | 21,842 | +2,082+9.53% | Add |
 EXXON MOBIL CORPXOM |
| 0.68% | 1.01% | $2.7M | 19,809 | $3.3M | 19,501 | +308+1.58% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.67% | 0.87% | $2.7M | 30,557 | $2.9M | 30,743 | -186-0.61% | Reduce |
| BBNY MELLON CORE BOND ETFBKAG |
| 0.66% | 0.42% | $2.6M | 62,452 | $1.4M | 32,825 | +29,627+90.26% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.65% | 0.32% | $2.6M | 2,665 | $1.1M | 2,688 | -23-0.86% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.64% | 0.87% | $2.6M | 5,013 | $2.8M | 4,685 | +328+7.00% | Add |
