 APPLE INCAAPL |
| 4.93% | 4.72% | $60.1M | 207,791 | $49.2M | 193,694 | +14,097+7.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.65% | 4.53% | $56.8M | 283,694 | $47.1M | 270,279 | +13,415+4.96% | Add |
| PPGIM AAAPAAA |
| 4.62% | 5.95% | $56.3M | 1.1M | $62.0M | 1.2M | -111,991-9.25% | Reduce |
 MICROSOFT CORPMSFT |
| 2.25% | 2.78% | $27.4M | 73,497 | $29.0M | 78,271 | -4,774-6.10% | Reduce |
 ALPHABET INCGOOGL |
| 2.02% | 1.85% | $24.6M | 68,855 | $19.2M | 66,925 | +1,930+2.88% | Add |
 AMAZON COM INCAMZN |
| 1.88% | 1.99% | $22.9M | 96,018 | $20.7M | 99,500 | -3,482-3.50% | Reduce |
| IISHARES TRIVV |
| 1.85% | 0.65% | $22.5M | 30,098 | $6.8M | 10,413 | +19,685+189.04% | Add |
 BROADCOM INCAVGO |
| 1.62% | 1.56% | $19.7M | 52,256 | $16.3M | 52,537 | -281-0.53% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.34% | 1.8% | $16.3M | 178,357 | $18.7M | 203,914 | -25,557-12.53% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.28% | 0.39% | $15.7M | 13,580 | $4.1M | 11,997 | +1,583+13.19% | Add |
| AAlphabet Inc Class CGOOG |
| 1.19% | 1.28% | $14.5M | 40,973 | $13.3M | 46,324 | -5,351-11.55% | Reduce |
 ALTRIA GROUP INCMO |
| 1.18% | 1.16% | $14.4M | 200,635 | $12.1M | 182,750 | +17,885+9.79% | Add |
 ARISTA NETWORKS INCANET |
| 1.15% | 0.94% | $14.1M | 82,756 | $9.8M | 79,476 | +3,280+4.13% | Add |
 LAMAR ADVERTISING COLAMR |
| 1.06% | — | $12.9M | 82,932 | $0 | 0 | +82,932 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.06% | 1.17% | $12.9M | 223,889 | $12.2M | 200,824 | +23,065+11.49% | Add |
| IINVESCO QQQ TRVOO |
| 1.05% | 0.95% | $12.8M | 17,364 | $9.9M | 17,193 | +171+0.99% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.01% | 0.42% | $12.3M | 21,107 | $4.3M | 21,324 | -217-1.02% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.99% | 1% | $12.1M | 16,222 | $10.4M | 15,999 | +223+1.39% | Add |
 SHOPIFY INCSHOP |
| 0.98% | 0.32% | $11.9M | 104,500 | $3.4M | 28,397 | +76,103+268.00% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.94% | 0.88% | $11.5M | 44,816 | $9.1M | 39,481 | +5,335+13.51% | Add |
 TESLA INCTSLA |
| 0.93% | 0.99% | $11.4M | 27,097 | $10.3M | 27,606 | -509-1.84% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 0.93% | 0.11% | $11.4M | 171,769 | $1.2M | 16,664 | +155,105+930.78% | Add |
| VVODAFONE GROUP PLC NEWVOD |
| 0.8% | — | $9.7M | 733,596 | $0 | 0 | +733,596 | New Buy |
 META PLATFORMS INCMETA |
| 0.78% | 1.18% | $9.6M | 16,992 | $12.3M | 21,464 | -4,472-20.83% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.78% | 0.44% | $9.6M | 13,210 | $4.6M | 13,540 | -330-2.44% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.76% | 0.67% | $9.3M | 28,371 | $6.9M | 23,568 | +4,803+20.38% | Add |
 CISCO SYS INCCSCO |
| 0.74% | 0.7% | $9.1M | 77,156 | $7.3M | 94,105 | -16,949-18.01% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.74% | 1.35% | $9.0M | 20,753 | $14.1M | 65,808 | -45,055-68.46% | Reduce |
 ELI LILLY & COLLY |
| 0.72% | 0.83% | $8.8M | 7,327 | $8.7M | 9,417 | -2,090-22.19% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.72% | 0.77% | $8.7M | 34,402 | $8.0M | 32,721 | +1,681+5.14% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.7% | 0.74% | $8.6M | 17,175 | $7.7M | 16,094 | +1,081+6.72% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.68% | 0.72% | $8.3M | 46,136 | $7.5M | 45,438 | +698+1.54% | Add |
 VANECK ETF TRUSTSMH |
| 0.67% | — | $8.2M | 12,504 | $0 | 0 | +12,504 | New Buy |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.6% | 0.58% | $7.3M | 40,837 | $6.0M | 41,435 | -598-1.44% | Reduce |
| FFIRST TRUSTFDN |
| 0.55% | — | $6.7M | 25,185 | $0 | 0 | +25,185 | New Buy |
 INTEL CORPINTC |
| 0.54% | 0.2% | $6.6M | 47,020 | $2.1M | 46,605 | +415+0.89% | Add |
| AALPS ETF TRAMLP |
| 0.54% | 0.63% | $6.6M | 126,369 | $6.6M | 124,485 | +1,884+1.51% | Add |
 VISA INCV |
| 0.52% | 0.66% | $6.4M | 18,639 | $6.9M | 22,708 | -4,069-17.92% | Reduce |
 GE AEROSPACEGE |
| 0.5% | 0.42% | $6.1M | 16,429 | $4.4M | 15,484 | +945+6.10% | Add |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.64% | $6.0M | 43,990 | $6.7M | 39,499 | +4,491+11.37% | Add |
 MERCK & CO INCMRK |
| 0.48% | 0.49% | $5.8M | 45,186 | $5.1M | 42,225 | +2,961+7.01% | Add |
 CATERPILLAR INCCAT |
| 0.47% | 0.36% | $5.7M | 5,360 | $3.8M | 5,361 | -1-0.02% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.46% | 0.51% | $5.7M | 68,604 | $5.3M | 66,523 | +2,081+3.13% | Add |
 CLOUDFLARE INCNET |
| 0.44% | 0.46% | $5.4M | 21,978 | $4.8M | 23,193 | -1,215-5.24% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.44% | 0.4% | $5.4M | 94,034 | $4.2M | 85,232 | +8,802+10.33% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.43% | 0.41% | $5.2M | 44,044 | $4.2M | 43,158 | +886+2.05% | Add |
 GE VERNOVA INCGEV |
| 0.42% | 0.35% | $5.1M | 4,350 | $3.6M | 4,164 | +186+4.47% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.42% | 0.58% | $5.1M | 9,924 | $6.0M | 12,037 | -2,113-17.55% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | 0.49% | $5.1M | 5,437 | $5.1M | 5,111 | +326+6.38% | Add |
 ABBVIE INCABBV |
| 0.41% | 0.39% | $5.0M | 19,879 | $4.1M | 18,647 | +1,232+6.61% | Add |
