 APPLE INCAAPL |
| 9.63% | 8.68% | $18.1M | 62,494 | $15.8M | 62,363 | +131+0.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.05% | 4.64% | $9.5M | 47,359 | $8.5M | 48,488 | -1,129-2.33% | Reduce |
| IISHARES TRSTIP |
| 4.95% | 5.1% | $9.3M | 90,872 | $9.3M | 89,914 | +958+1.07% | Add |
 ALPHABET INCGOOGL |
| 4.91% | 4.03% | $9.2M | 25,787 | $7.4M | 25,565 | +222+0.87% | Add |
 MICROSOFT CORPMSFT |
| 3.83% | 3.96% | $7.2M | 19,272 | $7.2M | 19,529 | -257-1.32% | Reduce |
| IISHARES BROADUSIG |
| 3.56% | 3.72% | $6.7M | 130,399 | $6.8M | 132,280 | -1,881-1.42% | Reduce |
 AMAZON COM INCAMZN |
| 3.31% | 2.96% | $6.2M | 26,091 | $5.4M | 25,894 | +197+0.76% | Add |
 GE AEROSPACEGE |
| 2.74% | 2.82% | $5.2M | 13,787 | $5.2M | 18,156 | -4,369-24.06% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.71% | 2.51% | $5.1M | 15,534 | $4.6M | 15,569 | -35-0.22% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.56% | 2.83% | $4.8M | 5,213 | $5.2M | 5,179 | +34+0.66% | Add |
| RREGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASSRCIRX |
| 2.22% | 2.28% | $4.2M | 436,948 | $4.2M | 437,199 | -251-0.06% | Reduce |
 ASML HLDG NVASML |
| 1.94% | 1.33% | $3.6M | 1,832 | $2.4M | 1,834 | -2-0.11% | Reduce |
 WALMART INCWMT |
| 1.81% | 3.42% | $3.4M | 29,997 | $6.2M | 50,197 | -20,200-40.24% | Reduce |
 META PLATFORMS INCMETA |
| 1.76% | 1.88% | $3.3M | 5,883 | $3.4M | 5,994 | -111-1.85% | Reduce |
 VISA INCV |
| 1.75% | 1.6% | $3.3M | 9,588 | $2.9M | 9,639 | -51-0.53% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.68% | 2.17% | $3.1M | 18,998 | $4.0M | 19,143 | -145-0.76% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.64% | 0.62% | $3.1M | 5,292 | $1.1M | 5,541 | -249-4.49% | Reduce |
 BROADCOM INCAVGO |
| 1.63% | 1.38% | $3.1M | 8,107 | $2.5M | 8,133 | -26-0.32% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.59% | 1.67% | $3.0M | 9,456 | $3.0M | 9,281 | +175+1.89% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.47% | 1.05% | $2.8M | 5,778 | $1.9M | 5,651 | +127+2.25% | Add |
 CHENIERE ENERGY INCLNG |
| 1.41% | 1.71% | $2.7M | 11,102 | $3.1M | 10,996 | +106+0.96% | Add |
 AMETEK INC COMAME |
| 1.26% | 1.14% | $2.4M | 9,768 | $2.1M | 9,733 | +35+0.36% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.21% | — | $2.3M | 1,973 | $0 | 0 | +1,973 | New Buy |
 NETFLIX INCNFLX |
| 1.21% | 0.87% | $2.3M | 31,850 | $1.6M | 16,516 | +15,334+92.84% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.17% | 1.67% | $2.2M | 4,310 | $3.0M | 4,463 | -153-3.43% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.12% | 1.03% | $2.1M | 40,469 | $1.9M | 40,106 | +363+0.91% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.1% | 1.06% | $2.1M | 4,123 | $1.9M | 4,033 | +90+2.23% | Add |
 ELI LILLY & COLLY |
| 1.08% | 0.85% | $2.0M | 1,689 | $1.6M | 1,687 | +2+0.12% | Add |
 MERCADOLIBRE INC COMMELI |
| 1.04% | 1.15% | $1.9M | 1,148 | $2.1M | 1,214 | -66-5.44% | Reduce |
 MSCI INCMSCI |
| 1.03% | 0.97% | $1.9M | 3,467 | $1.8M | 3,295 | +172+5.22% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.03% | 1.01% | $1.9M | 26,800 | $1.8M | 25,610 | +1,190+4.65% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.99% | — | $1.9M | 1,845 | $0 | 0 | +1,845 | New Buy |
 DEERE & CODE |
| 0.98% | 0.88% | $1.8M | 2,900 | $1.6M | 2,858 | +42+1.47% | Add |
| SSTATE STREETSPYM |
| 0.92% | 0.8% | $1.7M | 19,667 | $1.5M | 19,063 | +604+3.17% | Add |
 ARISTA NETWORKS INCANET |
| 0.91% | — | $1.7M | 10,027 | $0 | 0 | +10,027 | New Buy |
 WILLIAMS SONOMA INCWSM |
| 0.9% | 0.74% | $1.7M | 7,279 | $1.4M | 7,406 | -127-1.71% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.88% | 0.97% | $1.7M | 3,660 | $1.8M | 3,377 | +283+8.38% | Add |
 AUTOZONE INCAZO |
| 0.86% | 0.94% | $1.6M | 508 | $1.7M | 509 | -1-0.20% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.86% | — | $1.6M | 37,330 | $0 | 0 | +37,330 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.81% | 0.83% | $1.5M | 10,399 | $1.5M | 10,454 | -55-0.53% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.8% | 0.77% | $1.5M | 8,437 | $1.4M | 335 | +8,102+2,418.51% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.76% | 0.68% | $1.4M | 1,877 | $1.2M | 3,161 | -1,284-40.62% | Reduce |
 SEMPRA COMSRE |
| 0.74% | 0.82% | $1.4M | 15,031 | $1.5M | 15,300 | -269-1.76% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.73% | 0.59% | $1.4M | 11,482 | $1.1M | 1,554 | +9,928+638.87% | Add |
 LOWES COS INC COMLOW |
| 0.71% | 1.76% | $1.3M | 6,056 | $3.2M | 13,600 | -7,544-55.47% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.71% | 0.83% | $1.3M | 14,613 | $1.5M | 14,785 | -172-1.16% | Reduce |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 0.67% | 0.57% | $1.3M | 19,252 | $1.0M | 19,195 | +57+0.30% | Add |
| EEVERCORE INCEVR |
| 0.64% | 0.6% | $1.2M | 3,538 | $1.1M | 3,641 | -103-2.83% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.6% | 0.56% | $1.1M | 1,508 | $1.0M | 1,578 | -70-4.44% | Reduce |
 GE VERNOVA INCGEV |
| 0.58% | 0.41% | $1.1M | 933 | $741,092 | 849 | +84+9.89% | Add |
