 ELI LILLY & COLLY |
| 22.72% | 20.02% | $1.74B | 1.4M | $1.33B | 1.4M | +3,185+0.22% | Add |
| EEA SERIES TRUSTSQS |
| 18.11% | 18.24% | $1.38B | 49.6M | $1.21B | 49.5M | +11,785+0.02% | Add |
| AAPPLOVIN CORPAPP |
| 7.52% | 7.64% | $574.9M | 1.1M | $506.0M | 1.3M | -155,603-12.24% | Reduce |
 APPLE INCAAPL |
| 4.38% | 4.23% | $334.4M | 1.2M | $280.4M | 1.1M | +50,641+4.58% | Add |
 ALPHABET INCGOOGL |
| 2.94% | 2.72% | $224.8M | 629,076 | $180.3M | 627,201 | +1,875+0.30% | Add |
 BROADCOM INCAVGO |
| 2.31% | 2.24% | $176.8M | 468,080 | $148.7M | 480,816 | -12,736-2.65% | Reduce |
 MICROSOFT CORPMSFT |
| 2.14% | 2.67% | $163.5M | 438,394 | $177.1M | 478,616 | -40,222-8.40% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.6% | 1.06% | $122.3M | 255,676 | $70.6M | 208,373 | +47,303+22.70% | Add |
 JPMORGAN CHASE & COJPM |
| 1.51% | 1.63% | $115.0M | 351,479 | $107.7M | 366,235 | -14,756-4.03% | Reduce |
 VISTRA CORPVST |
| 1.43% | 1.57% | $109.1M | 687,962 | $103.8M | 690,571 | -2,609-0.38% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 1.35% | 0.91% | $103.0M | 447,664 | $60.0M | 332,584 | +115,080+34.60% | Add |
 AMAZON COM INCAMZN |
| 1.28% | 1.23% | $97.5M | 409,113 | $81.7M | 392,387 | +16,726+4.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.21% | 1.32% | $92.7M | 463,145 | $87.7M | 502,570 | -39,425-7.84% | Reduce |
 GE VERNOVA INCGEV |
| 1.17% | 0.76% | $89.4M | 76,038 | $50.5M | 57,850 | +18,188+31.44% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.96% | 0.27% | $73.5M | 63,701 | $17.9M | 52,995 | +10,706+20.20% | Add |
 META PLATFORMS INCMETA |
| 0.93% | 1.14% | $71.4M | 126,778 | $75.3M | 131,670 | -4,892-3.72% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.89% | 1.11% | $68.1M | 72,806 | $73.5M | 73,737 | -931-1.26% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.88% | 0.92% | $66.9M | 89,403 | $60.9M | 93,455 | -4,052-4.34% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.83% | 0.91% | $63.5M | 1.1M | $60.5M | 1.2M | -126,817-10.22% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.75% | 0.41% | $57.0M | 319,923 | $26.9M | 6,382 | +313,541+4,912.90% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.73% | 0.71% | $56.0M | 263,400 | $47.0M | 245,151 | +18,249+7.44% | Add |
 ABBVIE INCABBV |
| 0.65% | 0.67% | $49.4M | 196,236 | $44.6M | 204,941 | -8,705-4.25% | Reduce |
 PALO ALTOPANW |
| 0.6% | 0.23% | $46.0M | 134,869 | $15.5M | 96,908 | +37,961+39.17% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 0.58% | 0.71% | $44.2M | 227,097 | $47.1M | 230,356 | -3,259-1.41% | Reduce |
| SSPDR GOLD TRGLD |
| 0.55% | 0.73% | $41.7M | 113,086 | $48.7M | 113,086 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.52% | 0.66% | $39.8M | 351,272 | $43.9M | 352,468 | -1,196-0.34% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.52% | 0.54% | $39.6M | 112,021 | $35.7M | 124,623 | -12,602-10.11% | Reduce |
 MORGAN STANLEYMS |
| 0.5% | 0.03% | $37.9M | 181,301 | $1.7M | 10,076 | +171,225+1,699.34% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.49% | 0.51% | $37.6M | 158,832 | $33.8M | 156,958 | +1,874+1.19% | Add |
 CHURCHILL DOWNS INCCHDN |
| 0.49% | 0.08% | $37.6M | 418,966 | $5.4M | 60,121 | +358,845+596.87% | Add |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.72% | $37.4M | 225,469 | $47.4M | 229,287 | -3,818-1.67% | Reduce |
 NETFLIX INCNFLX |
| 0.43% | 0.69% | $33.0M | 462,862 | $45.8M | 475,903 | -13,041-2.74% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 0.4% | 0.37% | $30.4M | 21,974 | $24.5M | 22,370 | -396-1.77% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.37% | 0.31% | $28.2M | 84,211 | $20.9M | 83,270 | +941+1.13% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.37% | 0.38% | $28.0M | 75,618 | $24.9M | 77,579 | -1,961-2.53% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.35% | 0.42% | $27.0M | 52,544 | $28.0M | 56,020 | -3,476-6.20% | Reduce |
 M & T BK CORPMTB |
| 0.34% | 0.34% | $25.8M | 108,262 | $22.5M | 108,681 | -419-0.39% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.4% | $25.2M | 50,423 | $26.7M | 55,774 | -5,351-9.59% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.32% | 0.31% | $24.6M | 110,061 | $20.8M | 111,276 | -1,215-1.09% | Reduce |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 0.32% | — | $24.6M | 92,162 | $0 | 0 | +92,162 | New Buy |
| IISHARES TRIVV |
| 0.31% | 0.22% | $24.0M | 32,011 | $14.5M | 22,164 | +9,847+44.43% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.31% | 0.34% | $23.9M | 130,817 | $22.6M | 135,580 | -4,763-3.51% | Reduce |
 DISNEY WALT CODIS |
| 0.31% | 0.45% | $23.8M | 244,980 | $29.7M | 307,730 | -62,750-20.39% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.31% | 0.29% | $23.5M | 272,971 | $19.1M | 43,615 | +229,356+525.86% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.31% | 0.32% | $23.5M | 107,862 | $21.0M | 106,998 | +864+0.81% | Add |
 COCA COLA COKO |
| 0.28% | 0.33% | $21.6M | 264,369 | $21.6M | 281,658 | -17,289-6.14% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.28% | 0.24% | $21.6M | 31,454 | $16.0M | 26,755 | +4,699+17.56% | Add |
| IISHARES COREIJR |
| 0.28% | 0.24% | $21.6M | 145,481 | $15.7M | 126,454 | +19,027+15.05% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.28% | 0.33% | $21.4M | 232,787 | $22.0M | 238,760 | -5,973-2.50% | Reduce |
| AARGAN INCAGX |
| 0.28% | 0.34% | $21.1M | 26,366 | $22.3M | 41,003 | -14,637-35.70% | Reduce |
