 APPLE INCAAPL |
| 32.58% | 32.29% | $130.3M | 450,152 | $113.3M | 446,402 | +3,750+0.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.96% | 3.81% | $15.8M | 79,056 | $13.4M | 76,744 | +2,312+3.01% | Add |
 ALPHABET INCGOOGL |
| 2.92% | 2.77% | $11.7M | 32,650 | $9.7M | 33,800 | -1,150-3.40% | Reduce |
 AMAZON COM INCAMZN |
| 2.5% | 1.98% | $10.0M | 41,977 | $7.0M | 33,394 | +8,583+25.70% | Add |
 MICROSOFT CORPMSFT |
| 2.25% | 2.29% | $9.0M | 24,078 | $8.0M | 21,684 | +2,394+11.04% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.21% | 2.81% | $8.8M | 156,548 | $9.8M | 173,778 | -17,230-9.91% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.92% | 1% | $7.7M | 17,727 | $3.5M | 16,399 | +1,328+8.10% | Add |
 ELI LILLY & COLLY |
| 1.84% | 1.59% | $7.3M | 6,119 | $5.6M | 6,070 | +49+0.81% | Add |
 BROADCOM INCAVGO |
| 1.5% | 1.3% | $6.0M | 15,822 | $4.6M | 14,770 | +1,052+7.12% | Add |
 JPMORGAN CHASE & COJPM |
| 1.25% | 1.23% | $5.0M | 15,319 | $4.3M | 14,644 | +675+4.61% | Add |
 AMERICAN EXPRESS COAXP |
| 1.09% | 1.05% | $4.3M | 12,841 | $3.7M | 12,191 | +650+5.33% | Add |
 META PLATFORMS INCMETA |
| 1.06% | 1.16% | $4.2M | 7,519 | $4.1M | 7,123 | +396+5.56% | Add |
| VVANGUARD SMALLVBR |
| 1.05% | 1.06% | $4.2M | 17,310 | $3.7M | 17,160 | +150+0.87% | Add |
| SSPDR GOLD TRGLD |
| 1.03% | 1.38% | $4.1M | 11,223 | $4.8M | 11,223 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.01% | 0.68% | $4.0M | 34,256 | $2.4M | 30,674 | +3,582+11.68% | Add |
| AAlphabet Inc Class CGOOG |
| 0.99% | 0.88% | $3.9M | 11,154 | $3.1M | 10,713 | +441+4.12% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.95% | 1.07% | $3.8M | 14,960 | $3.8M | 15,413 | -453-2.94% | Reduce |
 ABBVIE INCABBV |
| 0.87% | 0.88% | $3.5M | 13,857 | $3.1M | 14,140 | -283-2.00% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.83% | 0.9% | $3.3M | 18,400 | $3.2M | 19,168 | -768-4.01% | Reduce |
 VISA INCV |
| 0.79% | 0.85% | $3.1M | 9,179 | $3.0M | 9,820 | -641-6.53% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.78% | 0.86% | $3.1M | 37,871 | $3.0M | 37,924 | -53-0.14% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.78% | 0.73% | $3.1M | 9,292 | $2.6M | 10,214 | -922-9.03% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.76% | 0.69% | $3.1M | 3,120 | $2.4M | 2,711 | +409+15.09% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.74% | 0.26% | $2.9M | 5,066 | $897,940 | 4,414 | +652+14.77% | Add |
 ORACLE CORPORCL |
| 0.73% | 0.73% | $2.9M | 19,922 | $2.6M | 17,494 | +2,428+13.88% | Add |
| BBANK OF AMER CORPBAC |
| 0.73% | 0.64% | $2.9M | 50,989 | $2.3M | 46,281 | +4,708+10.17% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.72% | 1.15% | $2.9M | 13,260 | $4.0M | 20,623 | -7,363-35.70% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.7% | 0.69% | $2.8M | 9,287 | $2.4M | 9,201 | +86+0.93% | Add |
 AMPHENOL CORPAPH |
| 0.7% | 0.22% | $2.8M | 15,904 | $774,146 | 6,127 | +9,777+159.57% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.68% | 0.61% | $2.7M | 31,375 | $2.1M | 31,948 | -573-1.79% | Reduce |
| VVANGUARD MIDVO |
| 0.67% | 0.37% | $2.7M | 33,288 | $1.3M | 4,528 | +28,760+635.16% | Add |
 DISNEY WALT CODIS |
| 0.62% | 0.42% | $2.5M | 25,657 | $1.5M | 15,454 | +10,203+66.02% | Add |
 CATERPILLAR INCCAT |
| 0.6% | 0.45% | $2.4M | 2,265 | $1.6M | 2,228 | +37+1.66% | Add |
| IINVESCO CURRENCYSHARES SWISSFXF |
| 0.6% | 0.69% | $2.4M | 21,960 | $2.4M | 21,960 | 00.00% | Unchanged |
 IQVIA HLDGS INCIQV |
| 0.59% | 0.45% | $2.4M | 12,231 | $1.6M | 9,204 | +3,027+32.89% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.61% | $2.4M | 4,713 | $2.1M | 4,466 | +247+5.53% | Add |
 ANALOG DEVICES INC COMADI |
| 0.57% | 0.49% | $2.3M | 5,698 | $1.7M | 5,379 | +319+5.93% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.56% | $2.3M | 3,029 | $2.0M | 3,028 | +1+0.03% | Add |
 RESTAURANT BRANDS INTL INCQSR |
| 0.55% | 0.58% | $2.2M | 30,529 | $2.1M | 27,752 | +2,777+10.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.54% | 0.54% | $2.2M | 3,168 | $1.9M | 3,179 | -11-0.35% | Reduce |
| IISHARES TRIWD |
| 0.54% | 0.63% | $2.2M | 8,920 | $2.2M | 10,380 | -1,460-14.07% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.52% | 0.54% | $2.1M | 14,412 | $1.9M | 16,106 | -1,694-10.52% | Reduce |
 LINDE PLCLIN |
| 0.49% | 0.49% | $2.0M | 3,758 | $1.7M | 3,438 | +320+9.31% | Add |
 MCKESSON CORP COMMCK |
| 0.48% | 0.62% | $1.9M | 2,544 | $2.2M | 2,495 | +49+1.96% | Add |
 CENTERPOINT ENERGY INC COMCNP |
| 0.46% | 0.45% | $1.8M | 41,976 | $1.6M | 36,937 | +5,039+13.64% | Add |
 PROCTER & GAMBLE COPG |
| 0.42% | 0.58% | $1.7M | 11,566 | $2.0M | 14,143 | -2,577-18.22% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | 0.51% | $1.7M | 1,779 | $1.8M | 1,791 | -12-0.67% | Reduce |
 WALMART INCWMT |
| 0.41% | 0.53% | $1.6M | 14,557 | $1.9M | 14,890 | -333-2.24% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.41% | 0.36% | $1.6M | 10,062 | $1.3M | 7,364 | +2,698+36.64% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.37% | 0.4% | $1.5M | 34,870 | $1.4M | 22,536 | +12,334+54.73% | Add |
