| GGARMIN LTD SHSGRMN |
| 6.67% | 7.76% | $15.6M | 65,658 | $15.2M | 65,658 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 5.2% | 6.01% | $12.2M | 126,013 | $11.8M | 127,079 | -1,066-0.84% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.35% | 2.22% | $7.8M | 10,842 | $4.4M | 12,766 | -1,924-15.07% | Reduce |
 ALPHABET INCGOOGL |
| 3.28% | 3.03% | $7.7M | 21,443 | $5.9M | 20,685 | +758+3.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.25% | 3.53% | $7.6M | 37,988 | $6.9M | 39,715 | -1,727-4.35% | Reduce |
 APPLE INCAAPL |
| 2.48% | 2.59% | $5.8M | 20,006 | $5.1M | 19,994 | +12+0.06% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.44% | 2.75% | $5.7M | 97,858 | $5.4M | 92,175 | +5,683+6.17% | Add |
| VVanEck Russia ETFBBH |
| 2.25% | 2.69% | $5.3M | 50,608 | $5.3M | 54,641 | -4,033-7.38% | Reduce |
 AMPHENOL CORPAPH |
| 2.24% | 1.68% | $5.2M | 29,691 | $3.3M | 26,074 | +3,617+13.87% | Add |
 BROADCOM INCAVGO |
| 1.96% | 1.91% | $4.6M | 12,110 | $3.8M | 12,125 | -15-0.12% | Reduce |
 MICROSOFT CORPMSFT |
| 1.8% | 1.92% | $4.2M | 11,249 | $3.8M | 10,166 | +1,083+10.65% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.73% | 1.84% | $4.0M | 43,962 | $3.6M | 39,055 | +4,907+12.56% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.65% | 1.78% | $3.9M | 76,835 | $3.5M | 69,824 | +7,011+10.04% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.64% | 1.71% | $3.8M | 7,451 | $3.3M | 6,702 | +749+11.18% | Add |
 JPMORGAN CHASE & COJPM |
| 1.61% | 1.62% | $3.8M | 11,490 | $3.2M | 10,835 | +655+6.05% | Add |
 ALTRIA GROUP INCMO |
| 1.56% | 1.53% | $3.6M | 50,558 | $3.0M | 45,408 | +5,150+11.34% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.41% | 1.22% | $3.3M | 3,420 | $2.4M | 6,100 | -2,680-43.93% | Reduce |
 AMAZON COM INCAMZN |
| 1.36% | 1.25% | $3.2M | 13,377 | $2.5M | 11,800 | +1,577+13.36% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.36% | 1.3% | $3.2M | 17,555 | $2.6M | 15,464 | +2,091+13.52% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.34% | 1.03% | $3.1M | 32,634 | $2.0M | 28,017 | +4,617+16.48% | Add |
| IISHARES TRIEI |
| 1.34% | 1.59% | $3.1M | 26,577 | $3.1M | 26,320 | +257+0.98% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.23% | 1.77% | $2.9M | 5,659 | $3.5M | 5,091 | +568+11.16% | Add |
 VISA INCV |
| 1.15% | 1.02% | $2.7M | 7,828 | $2.0M | 6,628 | +1,200+18.11% | Add |
 META PLATFORMS INCMETA |
| 1.15% | 1.37% | $2.7M | 4,758 | $2.7M | 4,698 | +60+1.28% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.1% | 0.47% | $2.6M | 4,407 | $913,808 | 4,492 | -85-1.89% | Reduce |
| PPOWELL INDS INCPOWL |
| 1.06% | 0.79% | $2.5M | 8,625 | $1.6M | 2,875 | +5,750+200.00% | Add |
| IISHARES TRMTUM |
| 1.05% | 0.77% | $2.5M | 7,182 | $1.5M | 6,326 | +856+13.53% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.05% | 1.18% | $2.5M | 11,546 | $2.3M | 12,032 | -486-4.04% | Reduce |
| IISHARES TREFAV |
| 0.99% | 1.2% | $2.3M | 26,453 | $2.4M | 25,814 | +639+2.48% | Add |
| AAlphabet Inc Class CGOOG |
| 0.93% | 0.92% | $2.2M | 6,181 | $1.8M | 6,291 | -110-1.75% | Reduce |
 STERIS PLCSTE |
| 0.91% | 0.96% | $2.1M | 10,142 | $1.9M | 8,521 | +1,621+19.02% | Add |
 ELI LILLY & COLLY |
| 0.9% | 0.6% | $2.1M | 1,744 | $1.2M | 1,280 | +464+36.25% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.89% | 1.08% | $2.1M | 4,078 | $2.1M | 3,497 | +581+16.61% | Add |
 TJX COS INC NEWTJX |
| 0.88% | 0.94% | $2.1M | 13,630 | $1.8M | 11,564 | +2,066+17.87% | Add |
| IISHARES TRTIP |
| 0.86% | 1.02% | $2.0M | 18,287 | $2.0M | 18,215 | +72+0.40% | Add |
 KLA CORPKLAC |
| 0.83% | 0.5% | $1.9M | 6,435 | $971,791 | 660 | +5,775+875.00% | Add |
| GGRUPO AEROPORTUARIO DEL SUREASR |
| 0.81% | 0.9% | $1.9M | 6,188 | $1.8M | 5,225 | +963+18.43% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.76% | 0.93% | $1.8M | 36,379 | $1.8M | 39,807 | -3,428-8.61% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.76% | 1% | $1.8M | 10,652 | $2.0M | 9,507 | +1,145+12.04% | Add |
 UNION PAC CORPUNP |
| 0.75% | 0.63% | $1.8M | 6,463 | $1.2M | 5,126 | +1,337+26.08% | Add |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.72% | 0.48% | $1.7M | 20,700 | $948,474 | 20,700 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.72% | 0.78% | $1.7M | 18,585 | $1.5M | 14,812 | +3,773+25.47% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.69% | 0.67% | $1.6M | 17,629 | $1.3M | 14,354 | +3,275+22.82% | Add |
 MURPHY USA INCMUSA |
| 0.69% | 0.57% | $1.6M | 2,974 | $1.1M | 2,279 | +695+30.50% | Add |
 FRANCO NEV CORPFNV |
| 0.68% | 0.85% | $1.6M | 7,598 | $1.7M | 6,754 | +844+12.50% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.67% | 0.71% | $1.6M | 3,568 | $1.4M | 2,952 | +616+20.87% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.68% | $1.5M | 2,030 | $1.3M | 2,044 | -14-0.68% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.6% | 0.63% | $1.4M | 2,666 | $1.2M | 2,664 | +2+0.08% | Add |
 EATON CORP PLCETN |
| 0.59% | 0.57% | $1.4M | 3,213 | $1.1M | 3,109 | +104+3.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.6% | $1.4M | 1,981 | $1.2M | 1,962 | +19+0.97% | Add |
