 ADVANCED MICRO DEVICES INCAMD |
| 5.32% | 2.16% | $11.2M | 19,313 | $3.9M | 19,303 | +10+0.05% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 5.28% | 6.09% | $11.1M | 119,232 | $11.1M | 125,318 | -6,086-4.86% | Reduce |
 KLA CORPKLAC |
| 4.77% | 2.72% | $10.1M | 33,355 | $4.9M | 3,358 | +29,997+893.30% | Add |
 APPLE INCAAPL |
| 4.25% | 4.22% | $9.0M | 30,953 | $7.7M | 30,233 | +720+2.38% | Add |
 ALPHABET INCGOOGL |
| 3.46% | 3.2% | $7.3M | 20,437 | $5.8M | 20,247 | +190+0.94% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.95% | 1.79% | $6.2M | 74,212 | $3.3M | 43,411 | +30,801+70.95% | Add |
 MICROSOFT CORPMSFT |
| 2.44% | 2.75% | $5.1M | 13,794 | $5.0M | 13,519 | +275+2.03% | Add |
 VALERO ENERGY CORP COMVLO |
| 2.3% | 2.49% | $4.9M | 18,668 | $4.5M | 18,341 | +327+1.78% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.14% | 2.32% | $4.5M | 9,042 | $4.2M | 8,813 | +229+2.60% | Add |
| SSTATE STREETSPMD |
| 2.11% | 1.83% | $4.4M | 65,756 | $3.3M | 56,297 | +9,459+16.80% | Add |
 VISA INCV |
| 2.08% | 2.05% | $4.4M | 12,816 | $3.7M | 12,369 | +447+3.61% | Add |
 WALMART INCWMT |
| 2% | 2.51% | $4.2M | 37,345 | $4.6M | 36,701 | +644+1.75% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.95% | 1.98% | $4.1M | 11,123 | $3.6M | 11,024 | +99+0.90% | Add |
 MCKESSON CORP COMMCK |
| 1.9% | 2.46% | $4.0M | 5,314 | $4.5M | 5,171 | +143+2.77% | Add |
 EMCOR GROUP INCEME |
| 1.7% | 1.73% | $3.6M | 4,326 | $3.1M | 4,252 | +74+1.74% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.52% | 1.24% | $3.2M | 4,668 | $2.3M | 3,783 | +885+23.39% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.52% | 1.78% | $3.2M | 36,515 | $3.2M | 34,918 | +1,597+4.57% | Add |
 CARLISLE COS INCCSL |
| 1.5% | 1.53% | $3.2M | 8,730 | $2.8M | 8,354 | +376+4.50% | Add |
 HCA HEALTHCARE INCHCA |
| 1.48% | 2.03% | $3.1M | 8,033 | $3.7M | 7,801 | +232+2.97% | Add |
 EATON CORP PLCETN |
| 1.43% | 1.34% | $3.0M | 7,078 | $2.4M | 6,820 | +258+3.78% | Add |
 LENNOX INTL INCLII |
| 1.4% | 1.27% | $2.9M | 5,144 | $2.3M | 4,965 | +179+3.61% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.38% | 1% | $2.9M | 7,020 | $1.8M | 6,744 | +276+4.09% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.35% | 1.4% | $2.9M | 12,426 | $2.5M | 11,745 | +681+5.80% | Add |
 LOWES COS INC COMLOW |
| 1.29% | 1.53% | $2.7M | 12,353 | $2.8M | 11,814 | +539+4.56% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.27% | 1.57% | $2.7M | 21,278 | $2.9M | 20,509 | +769+3.75% | Add |
 AMERICAN EXPRESS COAXP |
| 1.27% | 1.26% | $2.7M | 7,932 | $2.3M | 7,562 | +370+4.89% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.27% | 1.38% | $2.7M | 5,325 | $2.5M | 5,112 | +213+4.17% | Add |
 STRYKER CORPORATIONSYK |
| 1.22% | 1.42% | $2.6M | 8,185 | $2.6M | 7,846 | +339+4.32% | Add |
 BJS WHSL CLUB HLDGS INCBJ |
| 1.22% | 1.55% | $2.6M | 29,467 | $2.8M | 28,679 | +788+2.75% | Add |
 AMAZON COM INCAMZN |
| 1.2% | 1.23% | $2.5M | 10,603 | $2.2M | 10,736 | -133-1.24% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.19% | 1.13% | $2.5M | 8,945 | $2.0M | 8,451 | +494+5.85% | Add |
| AAlphabet Inc Class CGOOG |
| 1.11% | 1.04% | $2.3M | 6,647 | $1.9M | 6,575 | +72+1.10% | Add |
 EXPEDIA GROUP INCEXPE |
| 1.09% | 1.08% | $2.3M | 8,977 | $2.0M | 8,480 | +497+5.86% | Add |
| FFTI CONSULTING INCFCN |
| 1.07% | 1.42% | $2.3M | 15,171 | $2.6M | 14,601 | +570+3.90% | Add |
 COPART INC COMCPRT |
| 0.95% | 1.22% | $2.0M | 70,856 | $2.2M | 66,822 | +4,034+6.04% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.94% | 1.12% | $2.0M | 37,892 | $2.0M | 38,771 | -879-2.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.92% | 0.94% | $1.9M | 5,901 | $1.7M | 5,833 | +68+1.17% | Add |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.9% | 1.18% | $1.9M | 13,884 | $2.1M | 13,232 | +652+4.93% | Add |
 TRACTOR SUPPLY CO COMTSCO |
| 0.87% | 1.37% | $1.8M | 58,107 | $2.5M | 54,989 | +3,118+5.67% | Add |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 0.86% | 1.22% | $1.8M | 29,836 | $2.2M | 28,420 | +1,416+4.98% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.85% | 0.97% | $1.8M | 35,599 | $1.8M | 35,513 | +86+0.24% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.77% | 0.82% | $1.6M | 1,659 | $1.5M | 1,659 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.77% | 0.77% | $1.6M | 55,097 | $1.4M | 54,981 | +116+0.21% | Add |
 META PLATFORMS INCMETA |
| 0.76% | 0.93% | $1.6M | 2,852 | $1.7M | 2,971 | -119-4.01% | Reduce |
| PPTC INC COMPTC |
| 0.74% | 1% | $1.6M | 13,680 | $1.8M | 12,768 | +912+7.14% | Add |
| IISHARES COREIJR |
| 0.71% | 0.73% | $1.5M | 10,069 | $1.3M | 10,741 | -672-6.26% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.69% | 0.65% | $1.5M | 6,289 | $1.2M | 6,440 | -151-2.34% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 0.69% | 0.75% | $1.5M | 5,515 | $1.4M | 5,515 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.6% | 0.71% | $1.3M | 15,370 | $1.3M | 15,604 | -234-1.50% | Reduce |
 LULULEMON ATHLETICA INCLULU |
| 0.58% | 0.94% | $1.2M | 10,656 | $1.7M | 11,138 | -482-4.33% | Reduce |
