 MICRON TECHNOLOGY INCMU |
| 5.83% | 2.4% | $126.7M | 109,725 | $45.4M | 134,339 | -24,614-18.32% | Reduce |
 APPLE INCAAPL |
| 5.02% | 5.28% | $109.0M | 376,682 | $99.8M | 393,118 | -16,436-4.18% | Reduce |
 MICROSOFT CORPMSFT |
| 4.55% | 5.65% | $98.8M | 264,734 | $106.7M | 288,142 | -23,408-8.12% | Reduce |
 BROADCOM INCAVGO |
| 3.56% | 3.52% | $77.3M | 204,730 | $66.5M | 214,784 | -10,054-4.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.45% | 3.25% | $75.0M | 374,948 | $61.3M | 351,595 | +23,353+6.64% | Add |
 ALPHABET INCGOOGL |
| 3.2% | 2.74% | $69.5M | 194,584 | $51.9M | 180,341 | +14,243+7.90% | Add |
| AAlphabet Inc Class CGOOG |
| 2.48% | 2.11% | $53.9M | 152,497 | $39.8M | 138,737 | +13,760+9.92% | Add |
 JPMORGAN CHASE & COJPM |
| 2.27% | 2.47% | $49.3M | 150,626 | $46.6M | 158,421 | -7,795-4.92% | Reduce |
| IISHARES TRIVV |
| 2.26% | 2.4% | $49.1M | 65,538 | $45.2M | 69,273 | -3,735-5.39% | Reduce |
 AMAZON COM INCAMZN |
| 1.71% | 2.25% | $37.0M | 155,429 | $42.5M | 204,179 | -48,750-23.88% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.68% | 1.63% | $36.5M | 36,043 | $30.8M | 36,376 | -333-0.92% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.56% | 2% | $34.0M | 36,339 | $37.8M | 37,954 | -1,615-4.26% | Reduce |
 MERCK & CO INCMRK |
| 1.38% | 1.51% | $30.0M | 233,452 | $28.6M | 237,613 | -4,161-1.75% | Reduce |
| CCITIGROUP INCC |
| 1.34% | 1.29% | $29.0M | 207,294 | $24.4M | 214,980 | -7,686-3.58% | Reduce |
| IISHARES RUSSELLIWF |
| 1.15% | 1.09% | $24.9M | 200,825 | $20.5M | 48,083 | +152,742+317.66% | Add |
 META PLATFORMS INCMETA |
| 1.02% | 1.31% | $22.1M | 39,284 | $24.8M | 43,327 | -4,043-9.33% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.95% | 0.37% | $20.5M | 68,916 | $6.9M | 69,985 | -1,069-1.53% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.93% | 0.68% | $20.3M | 26,610 | $12.8M | 32,770 | -6,160-18.80% | Reduce |
 CORNING INCGLW |
| 0.91% | 0.58% | $19.8M | 77,383 | $11.0M | 81,218 | -3,835-4.72% | Reduce |
 VISA INCV |
| 0.88% | 0.92% | $19.2M | 55,848 | $17.4M | 57,491 | -1,643-2.86% | Reduce |
 RTX CORPORATIONRTX |
| 0.86% | 1.04% | $18.7M | 98,320 | $19.6M | 101,420 | -3,100-3.06% | Reduce |
 CISCO SYS INCCSCO |
| 0.86% | 0.66% | $18.7M | 158,789 | $12.4M | 159,700 | -911-0.57% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.8% | 0.89% | $17.4M | 34,630 | $16.9M | 34,365 | +265+0.77% | Add |
 LOWES COS INC COMLOW |
| 0.79% | 1% | $17.2M | 77,887 | $18.9M | 80,192 | -2,305-2.87% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.81% | $15.9M | 62,572 | $15.3M | 62,743 | -171-0.27% | Reduce |
 CARRIER GLOBALCARR |
| 0.72% | 0.66% | $15.6M | 212,424 | $12.4M | 219,777 | -7,353-3.35% | Reduce |
 GE VERNOVA INCGEV |
| 0.69% | 0.66% | $15.1M | 12,836 | $12.4M | 14,184 | -1,348-9.50% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.69% | 0.68% | $14.9M | 261,950 | $12.9M | 264,342 | -2,392-0.90% | Reduce |
 NEWMONT CORPNEM |
| 0.67% | 0.9% | $14.6M | 156,607 | $17.1M | 157,649 | -1,042-0.66% | Reduce |
 CATERPILLAR INCCAT |
| 0.67% | 0.46% | $14.5M | 13,588 | $8.8M | 12,386 | +1,202+9.70% | Add |
| IISHARES TRIEFA |
| 0.63% | 0.68% | $13.8M | 142,389 | $12.8M | 141,189 | +1,200+0.85% | Add |
 QUANTA SVCS INCPWR |
| 0.63% | 0.62% | $13.6M | 18,900 | $11.8M | 21,407 | -2,507-11.71% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.69% | $13.5M | 26,899 | $13.1M | 27,354 | -455-1.66% | Reduce |
 ELI LILLY & COLLY |
| 0.6% | 0.32% | $13.1M | 10,931 | $6.1M | 6,613 | +4,318+65.30% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.6% | 0.6% | $12.9M | 34,959 | $11.3M | 35,114 | -155-0.44% | Reduce |
 FEDEX CORPFDX |
| 0.59% | 0.86% | $12.8M | 40,826 | $16.2M | 45,370 | -4,544-10.02% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.54% | 0.56% | $11.8M | 47,030 | $10.7M | 54,044 | -7,014-12.98% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.54% | 0.76% | $11.7M | 112,074 | $14.3M | 108,567 | +3,507+3.23% | Add |
 BOEING COBA |
| 0.51% | 0.53% | $11.1M | 51,296 | $10.0M | 50,338 | +958+1.90% | Add |
 PROCTER & GAMBLE COPG |
| 0.51% | 0.59% | $11.1M | 75,704 | $11.1M | 77,185 | -1,481-1.92% | Reduce |
 ABBVIE INCABBV |
| 0.5% | 0.51% | $11.0M | 43,576 | $9.7M | 44,400 | -824-1.86% | Reduce |
 JONES LANG LASALLE INCJLL |
| 0.49% | 0.55% | $10.6M | 34,093 | $10.4M | 34,248 | -155-0.45% | Reduce |
| QQUALCOMM INCQCOM |
| 0.48% | 0.4% | $10.5M | 56,944 | $7.5M | 58,377 | -1,433-2.45% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.48% | 0.56% | $10.5M | 25,752 | $10.6M | 24,951 | +801+3.21% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.48% | 0.46% | $10.4M | 143,688 | $8.7M | 120,688 | +23,000+19.06% | Add |
 WALMART INCWMT |
| 0.46% | 0.74% | $10.0M | 88,443 | $13.9M | 112,055 | -23,612-21.07% | Reduce |
 ROKU INC COM CL AROKU |
| 0.46% | 0.36% | $9.9M | 71,676 | $6.8M | 72,050 | -374-0.52% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.45% | 0.46% | $9.7M | 28,762 | $8.7M | 28,861 | -99-0.34% | Reduce |
 Genuine Parts Co ComGPC |
| 0.45% | 0.4% | $9.7M | 82,279 | $7.6M | 72,172 | +10,107+14.00% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.45% | 0.15% | $9.7M | 16,708 | $2.9M | 14,387 | +2,321+16.13% | Add |
