 NVIDIA CORPORATIONNVDA |
| 12.67% | 12.51% | $21.6M | 108,038 | $18.4M | 105,606 | +2,432+2.30% | Add |
 APPLIED MATLS INCAMAT |
| 7.24% | 4.24% | $12.4M | 17,083 | $6.2M | 18,271 | -1,188-6.50% | Reduce |
 APPLE INCAAPL |
| 6.82% | 6.89% | $11.6M | 40,215 | $10.1M | 39,987 | +228+0.57% | Add |
 AMAZON COM INCAMZN |
| 5.41% | 5.35% | $9.2M | 38,738 | $7.9M | 37,815 | +923+2.44% | Add |
| IISHARES TRIWY |
| 5.28% | 5.39% | $9.0M | 30,982 | $7.9M | 31,902 | -920-2.88% | Reduce |
| IISHARES TRIWS |
| 4.5% | 4.54% | $7.7M | 46,612 | $6.7M | 45,898 | +714+1.56% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.41% | 3.06% | $7.5M | 9,858 | $4.5M | 11,533 | -1,675-14.52% | Reduce |
 ALPHABET INCGOOGL |
| 4.3% | 3.97% | $7.3M | 20,509 | $5.8M | 20,311 | +198+0.97% | Add |
| AAlphabet Inc Class CGOOG |
| 4.26% | 3.96% | $7.3M | 20,553 | $5.8M | 20,353 | +200+0.98% | Add |
 JPMORGAN CHASE & COJPM |
| 3.66% | 3.8% | $6.2M | 19,083 | $5.6M | 19,028 | +55+0.29% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 3.09% | 3.03% | $5.3M | 36,042 | $4.5M | 34,867 | +1,175+3.37% | Add |
| CCITIGROUP INCC |
| 2.86% | 2.84% | $4.9M | 34,804 | $4.2M | 36,845 | -2,041-5.54% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.75% | 3.38% | $4.7M | 5,019 | $5.0M | 4,999 | +20+0.40% | Add |
| BBANK OF AMER CORPBAC |
| 2.63% | 2.61% | $4.5M | 78,731 | $3.8M | 78,710 | +21+0.03% | Add |
 FEDEX CORPFDX |
| 2.42% | 3.63% | $4.1M | 13,181 | $5.3M | 14,991 | -1,810-12.07% | Reduce |
 AMGEN INC COMAMGN |
| 2.34% | 2.56% | $4.0M | 11,001 | $3.8M | 10,722 | +279+2.60% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.3% | 3.35% | $3.9M | 7,646 | $4.9M | 9,863 | -2,217-22.48% | Reduce |
 BROADCOM INCAVGO |
| 2.29% | 2.08% | $3.9M | 10,354 | $3.1M | 9,920 | +434+4.38% | Add |
 RTX CORPORATIONRTX |
| 2.22% | 2.8% | $3.8M | 19,942 | $4.1M | 21,393 | -1,451-6.78% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.91% | 2.65% | $3.3M | 27,915 | $3.9M | 26,710 | +1,205+4.51% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.74% | 2.19% | $3.0M | 5,920 | $3.2M | 6,547 | -627-9.58% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.73% | 1.83% | $3.0M | 73,794 | $2.7M | 77,406 | -3,612-4.67% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.59% | 1.75% | $2.7M | 7,669 | $2.6M | 7,500 | +169+2.25% | Add |
 GE VERNOVA INCGEV |
| 1.58% | — | $2.7M | 2,297 | $0 | 0 | +2,297 | New Buy |
 EMERSON ELEC COEMR |
| 1.56% | 1.69% | $2.7M | 18,648 | $2.5M | 18,983 | -335-1.76% | Reduce |
 MERCK & CO INCMRK |
| 1.24% | 1.3% | $2.1M | 16,454 | $1.9M | 15,873 | +581+3.66% | Add |
 CHEVRON CORPORATIONCVX |
| 1.11% | 1.69% | $1.9M | 11,467 | $2.5M | 12,056 | -589-4.89% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.1% | 1.39% | $1.9M | 4,165 | $2.1M | 3,929 | +236+6.01% | Add |
 META PLATFORMS INCMETA |
| 1.01% | 1.19% | $1.7M | 3,051 | $1.8M | 3,073 | -22-0.72% | Reduce |
 EOG RES INCEOG |
| 0.93% | 1.27% | $1.6M | 12,253 | $1.9M | 12,957 | -704-5.43% | Reduce |
| IISHARES TRIVW |
| 0.69% | 0.66% | $1.2M | 8,540 | $972,067 | 8,594 | -54-0.63% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.44% | 0.42% | $749,536 | 15,880 | $616,394 | 15,337 | +543+3.54% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.43% | 0.42% | $738,062 | 14,486 | $625,240 | 13,475 | +1,011+7.50% | Add |
 PEPSICO INCPEP |
| 0.43% | 0.53% | $736,611 | 5,440 | $782,299 | 5,038 | +402+7.98% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.42% | — | $721,393 | 7,151 | $0 | 0 | +7,151 | New Buy |
| FFB FINL CORPFBK |
| 0.4% | — | $676,266 | 12,218 | $0 | 0 | +12,218 | New Buy |
| IISHARES S&PIVE |
| 0.22% | 0.26% | $381,007 | 1,678 | $384,293 | 1,820 | -142-7.80% | Reduce |
