| CCOMFORT SYS USA INCFIX |
| 6.95% | 5.58% | $31.9M | 16,094 | $22.6M | 16,370 | -276-1.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.93% | 5.92% | $27.2M | 135,869 | $24.0M | 137,388 | -1,519-1.11% | Reduce |
 APPLE INCAAPL |
| 5.89% | 5.86% | $27.0M | 93,355 | $23.7M | 93,407 | -52-0.06% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.17% | 5.36% | $23.7M | 275,181 | $21.7M | 49,675 | +225,506+453.96% | Add |
 TESLA INCTSLA |
| 3.97% | 4.03% | $18.2M | 43,340 | $16.3M | 43,836 | -496-1.13% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.55% | 3.63% | $16.3M | 49,713 | $14.7M | 49,897 | -184-0.37% | Reduce |
 BROADCOM INCAVGO |
| 3.37% | 3.16% | $15.4M | 40,885 | $12.8M | 41,262 | -377-0.91% | Reduce |
 ASML HLDG NVASML |
| 3.13% | 2.4% | $14.4M | 7,216 | $9.7M | 7,349 | -133-1.81% | Reduce |
 AMAZON COM INCAMZN |
| 3.08% | 3.09% | $14.2M | 59,370 | $12.5M | 60,059 | -689-1.15% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.83% | 3.47% | $13.0M | 13,864 | $14.0M | 14,089 | -225-1.60% | Reduce |
 RAYMOND JAMES FINL INCRJF |
| 2.06% | 2.21% | $9.4M | 62,013 | $9.0M | 61,861 | +152+0.25% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.95% | 2.79% | $8.9M | 76,625 | $11.3M | 77,116 | -491-0.64% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.93% | 2.1% | $8.8M | 17,662 | $8.5M | 17,702 | -40-0.23% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.75% | 1.42% | $8.0M | 44,271 | $5.7M | 34,732 | +9,539+27.46% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 1.67% | 2.32% | $7.7M | 193,805 | $9.4M | 192,389 | +1,416+0.74% | Add |
 VISA INCV |
| 1.66% | 1.65% | $7.6M | 22,232 | $6.7M | 22,104 | +128+0.58% | Add |
 MICROSOFT CORPMSFT |
| 1.46% | 1.58% | $6.7M | 17,901 | $6.4M | 17,284 | +617+3.57% | Add |
 HOME DEPOT INCHD |
| 1.35% | 1.36% | $6.2M | 17,587 | $5.5M | 16,686 | +901+5.40% | Add |
 NETFLIX INCNFLX |
| 1.33% | 2.01% | $6.1M | 85,160 | $8.1M | 84,412 | +748+0.89% | Add |
 ELI LILLY & COLLY |
| 1.28% | 1.11% | $5.9M | 4,914 | $4.5M | 4,902 | +12+0.24% | Add |
 UNION PAC CORPUNP |
| 1.23% | 1.22% | $5.6M | 20,698 | $5.0M | 20,402 | +296+1.45% | Add |
 MARATHON PETE CORPMPC |
| 1.03% | 1.11% | $4.7M | 18,461 | $4.5M | 18,430 | +31+0.17% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1% | 0.84% | $4.6M | 12,207 | $3.4M | 12,198 | +9+0.07% | Add |
| AASTERA LABS INCALAB |
| 0.98% | 0.25% | $4.5M | 9,349 | $1.0M | 9,261 | +88+0.95% | Add |
 STRYKER CORPORATIONSYK |
| 0.98% | 1.15% | $4.5M | 14,341 | $4.7M | 14,206 | +135+0.95% | Add |
 META PLATFORMS INCMETA |
| 0.95% | 1.08% | $4.3M | 7,708 | $4.4M | 7,674 | +34+0.44% | Add |
| GGARMIN LTD SHSGRMN |
| 0.95% | 1.05% | $4.3M | 18,270 | $4.3M | 18,322 | -52-0.28% | Reduce |
 EATON CORP PLCETN |
| 0.91% | 0.84% | $4.2M | 9,775 | $3.4M | 9,510 | +265+2.79% | Add |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.9% | 0.9% | $4.1M | 19,044 | $3.7M | 18,692 | +352+1.88% | Add |
 CHUBB LIMITEDCB |
| 0.9% | 0.94% | $4.1M | 12,078 | $3.8M | 11,665 | +413+3.54% | Add |
 WALMART INCWMT |
| 0.88% | 1.08% | $4.0M | 35,657 | $4.4M | 35,067 | +590+1.68% | Add |
 EMCOR GROUP INCEME |
| 0.87% | 0.87% | $4.0M | 4,824 | $3.5M | 4,778 | +46+0.96% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.86% | 0.49% | $3.9M | 4,674 | $2.0M | 4,855 | -181-3.73% | Reduce |
 ORACLE CORPORCL |
| 0.84% | 0.97% | $3.8M | 26,258 | $3.9M | 26,813 | -555-2.07% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.82% | 0.91% | $3.8M | 9,046 | $3.7M | 8,510 | +536+6.30% | Add |
 ABBVIE INCABBV |
| 0.8% | 0.73% | $3.7M | 14,557 | $3.0M | 13,570 | +987+7.27% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.8% | 0.85% | $3.7M | 14,383 | $3.4M | 14,055 | +328+2.33% | Add |
 ANALOG DEVICES INC COMADI |
| 0.78% | 0.71% | $3.6M | 9,024 | $2.9M | 9,024 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.77% | 0.76% | $3.5M | 4,743 | $3.1M | 4,741 | +2+0.04% | Add |
 VISTRA CORPVST |
| 0.77% | 0.81% | $3.5M | 22,127 | $3.3M | 21,926 | +201+0.92% | Add |
 EXXON MOBIL CORPXOM |
| 0.76% | 1.03% | $3.5M | 25,371 | $4.2M | 24,664 | +707+2.87% | Add |
 MCDONALDS CORPMCD |
| 0.72% | 0.96% | $3.3M | 12,252 | $3.9M | 12,478 | -226-1.81% | Reduce |
| PPOWELL INDS INCPOWL |
| 0.67% | 0.47% | $3.1M | 10,740 | $1.9M | 3,519 | +7,221+205.20% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.6% | 0.63% | $2.7M | 9,357 | $2.6M | 8,804 | +553+6.28% | Add |
 IES HOLDINGS INCIESC |
| 0.59% | 0.43% | $2.7M | 3,710 | $1.7M | 3,657 | +53+1.45% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.57% | 0.59% | $2.6M | 17,829 | $2.4M | 18,099 | -270-1.49% | Reduce |
| AADVANCED ENERGY INDS INCAEIS |
| 0.56% | 0.5% | $2.6M | 6,934 | $2.0M | 6,316 | +618+9.78% | Add |
 CUMMINS INCCMI |
| 0.55% | 0.47% | $2.5M | 3,550 | $1.9M | 3,535 | +15+0.42% | Add |
 DARDEN RESTAURANTS INCDRI |
| 0.53% | 0.55% | $2.4M | 11,764 | $2.2M | 11,287 | +477+4.23% | Add |
 VERTIV HOLDINGS COVRT |
| 0.51% | 0.42% | $2.3M | 7,006 | $1.7M | 6,754 | +252+3.73% | Add |
