 LAM RESEARCH CORPLRCX |
| 7.79% | 4.44% | $15.5M | 35,810 | $7.9M | 36,760 | -950-2.58% | Reduce |
 APPLE INCAAPL |
| 5.73% | 5.69% | $11.4M | 39,492 | $10.1M | 39,642 | -150-0.38% | Reduce |
 ALPHABET INCGOOGL |
| 2.94% | 2.72% | $5.9M | 16,423 | $4.8M | 16,708 | -285-1.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.62% | 2.68% | $5.2M | 15,969 | $4.7M | 16,094 | -125-0.78% | Reduce |
 MICROSOFT CORPMSFT |
| 2.46% | 2.76% | $4.9M | 13,170 | $4.9M | 13,170 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.34% | 2.33% | $4.7M | 19,607 | $4.1M | 19,782 | -175-0.88% | Reduce |
 MCKESSON CORP COMMCK |
| 2.27% | 2.95% | $4.5M | 5,995 | $5.2M | 6,025 | -30-0.50% | Reduce |
 WALMART INCWMT |
| 2.27% | 2.83% | $4.5M | 39,885 | $5.0M | 40,315 | -430-1.07% | Reduce |
 BROADCOM INCAVGO |
| 2.26% | 2.13% | $4.5M | 11,945 | $3.8M | 12,195 | -250-2.05% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.84% | 1.77% | $3.7M | 64,468 | $3.1M | 64,143 | +325+0.51% | Add |
 RTX CORPORATIONRTX |
| 1.72% | 1.97% | $3.4M | 18,102 | $3.5M | 18,102 | 00.00% | Unchanged |
 VISA INCV |
| 1.66% | 1.64% | $3.3M | 9,645 | $2.9M | 9,600 | +45+0.47% | Add |
 AMGEN INC COMAMGN |
| 1.63% | 1.8% | $3.3M | 8,983 | $3.2M | 9,033 | -50-0.55% | Reduce |
 DELTA AIR LINES INCDAL |
| 1.6% | 1.29% | $3.2M | 33,954 | $2.3M | 34,454 | -500-1.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.43% | 1.34% | $2.8M | 8,040 | $2.4M | 8,265 | -225-2.72% | Reduce |
 GENERAL MTRS COGM |
| 1.4% | 1.52% | $2.8M | 36,134 | $2.7M | 36,084 | +50+0.14% | Add |
 BLACKROCK INC COMBLK |
| 1.39% | 1.57% | $2.8M | 2,877 | $2.8M | 2,892 | -15-0.52% | Reduce |
 AVANTIS INTLNGG |
| 1.32% | 1.41% | $2.6M | 29,437 | $2.5M | 29,437 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 1.27% | 1.45% | $2.5M | 27,330 | $2.6M | 27,355 | -25-0.09% | Reduce |
 COCA COLA COKO |
| 1.26% | 1.32% | $2.5M | 30,896 | $2.3M | 30,596 | +300+0.98% | Add |
 ELI LILLY & COLLY |
| 1.26% | 1.09% | $2.5M | 2,087 | $1.9M | 2,087 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 1.19% | 1.54% | $2.4M | 7,560 | $2.7M | 7,645 | -85-1.11% | Reduce |
 METLIFE INC COMMET |
| 1.15% | 1.09% | $2.3M | 27,010 | $1.9M | 27,160 | -150-0.55% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.13% | 1.28% | $2.3M | 4,511 | $2.3M | 4,591 | -80-1.74% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 1.02% | 0.83% | $2.0M | 22,394 | $1.5M | 22,744 | -350-1.54% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1% | 0.7% | $2.0M | 4,780 | $1.2M | 4,580 | +200+4.37% | Add |
 T-MOBILE US INC COMTMUS |
| 0.97% | 1.37% | $1.9M | 11,525 | $2.4M | 11,525 | 00.00% | Unchanged |
 COHERENT CORPCOHR |
| 0.96% | 0.64% | $1.9M | 4,835 | $1.1M | 4,785 | +50+1.04% | Add |
 CVS HEALTH CORPCVS |
| 0.91% | 0.72% | $1.8M | 17,568 | $1.3M | 17,693 | -125-0.71% | Reduce |
 NEWMONT CORPNEM |
| 0.89% | 1.16% | $1.8M | 19,083 | $2.0M | 18,883 | +200+1.06% | Add |
 3M CO COMMMM |
| 0.84% | 0.85% | $1.7M | 10,356 | $1.5M | 10,356 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.83% | 0.9% | $1.6M | 19,926 | $1.6M | 19,926 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.81% | 0.65% | $1.6M | 3,380 | $1.1M | 3,380 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.8% | 0.92% | $1.6M | 18,075 | $1.6M | 17,520 | +555+3.17% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.77% | 0.63% | $1.5M | 3,961 | $1.1M | 3,801 | +160+4.21% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.74% | 0.7% | $1.5M | 15,357 | $1.2M | 15,357 | 00.00% | Unchanged |
| FFLEX LTDFLEX |
| 0.74% | 0.33% | $1.5M | 9,050 | $592,413 | 9,050 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.73% | 0.8% | $1.4M | 15,042 | $1.4M | 14,692 | +350+2.38% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.7% | 0.72% | $1.4M | 7,825 | $1.3M | 301 | +7,524+2,499.67% | Add |
 SALESFORCE INCCRM |
| 0.69% | 0.94% | $1.4M | 8,801 | $1.7M | 8,876 | -75-0.84% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 0.67% | 0.83% | $1.3M | 24,141 | $1.5M | 24,091 | +50+0.21% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.67% | 0.76% | $1.3M | 17,971 | $1.4M | 17,979 | -8-0.04% | Reduce |
| MMKS INC.MKSI |
| 0.65% | 0.38% | $1.3M | 2,915 | $669,896 | 2,915 | 00.00% | Unchanged |
| AATI INCATI |
| 0.65% | 0.53% | $1.3M | 6,548 | $941,563 | 6,473 | +75+1.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.63% | $1.3M | 1,711 | $1.1M | 1,711 | 00.00% | Unchanged |
| MMASTEC INCMTZ |
| 0.62% | 0.53% | $1.2M | 2,960 | $936,263 | 2,910 | +50+1.72% | Add |
 PULTE GROUP INCPHM |
| 0.6% | 0.65% | $1.2M | 8,750 | $1.2M | 9,847 | -1,097-11.14% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.59% | 0.85% | $1.2M | 3,023 | $1.5M | 3,173 | -150-4.73% | Reduce |
 NETFLIX INCNFLX |
| 0.59% | 0.87% | $1.2M | 16,440 | $1.5M | 15,915 | +525+3.30% | Add |
 AMERICAN EXPRESS COAXP |
| 0.55% | 0.56% | $1.1M | 3,260 | $986,085 | 3,260 | 00.00% | Unchanged |
