 FLOOR & DECOR HLDGS INCFND |
| 14.15% | 12.15% | $21.2M | 356,735 | $16.9M | 333,173 | +23,562+7.07% | Add |
 US BANCORPUSB |
| 12.37% | 11.75% | $18.5M | 306,354 | $16.4M | 314,603 | -8,249-2.62% | Reduce |
 META PLATFORMS INCMETA |
| 9.68% | 10.94% | $14.5M | 25,699 | $15.2M | 26,635 | -936-3.51% | Reduce |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 8.93% | 6.54% | $13.4M | 243,487 | $9.1M | 233,607 | +9,880+4.23% | Add |
 AMAZON COM INCAMZN |
| 8.82% | 8.7% | $13.2M | 55,363 | $12.1M | 58,169 | -2,806-4.82% | Reduce |
 DISNEY WALT CODIS |
| 7.75% | 8.48% | $11.6M | 120,475 | $11.8M | 122,506 | -2,031-1.66% | Reduce |
 WELLS FARGO CO NEWWFC |
| 6.18% | 3.35% | $9.2M | 111,865 | $4.7M | 58,648 | +53,217+90.74% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 5.65% | 4.26% | $8.5M | 62,184 | $5.9M | 64,408 | -2,224-3.45% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 4.87% | 4.69% | $7.3M | 255,136 | $6.5M | 252,220 | +2,916+1.16% | Add |
 SLB LIMITEDSLB |
| 3.94% | 5.09% | $5.9M | 126,907 | $7.1M | 138,040 | -11,133-8.07% | Reduce |
 HALLIBURTON CO COMHAL |
| 3.7% | 4.86% | $5.5M | 162,973 | $6.8M | 173,543 | -10,570-6.09% | Reduce |
 WESCO INTL INCWCC |
| 3.17% | 7.3% | $4.7M | 13,729 | $10.2M | 37,142 | -23,413-63.04% | Reduce |
 LULULEMON ATHLETICA INCLULU |
| 3.1% | 2.91% | $4.6M | 40,653 | $4.1M | 26,487 | +14,166+53.48% | Add |
| BBROWN FORMAN CORPBF.B |
| 2.89% | 3.24% | $4.3M | 161,988 | $4.5M | 170,481 | -8,493-4.98% | Reduce |
| IISHARES TRIEFA |
| 1.06% | 1.09% | $1.6M | 16,408 | $1.5M | 16,761 | -353-2.11% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.73% | 0.71% | $1.1M | 39,244 | $992,093 | 40,085 | -841-2.10% | Reduce |
| VVANGUARD FTSEVEA |
| 0.72% | 0.7% | $1.1M | 15,129 | $976,080 | 15,232 | -103-0.68% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 0.56% | 0.65% | $845,111 | 6,076 | $911,400 | 6,076 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.52% | 0.49% | $779,369 | 9,408 | $678,142 | 9,722 | -314-3.23% | Reduce |
| VVANGUARD FSTEVWO |
| 0.41% | 0.41% | $611,338 | 10,242 | $575,332 | 10,644 | -402-3.78% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.29% | 0.97% | $436,924 | 4,665 | $1.4M | 20,393 | -15,728-77.12% | Reduce |
| IISHARES TRIBTH |
| 0.1% | 0.1% | $145,405 | 6,500 | $145,795 | 6,500 | 00.00% | Unchanged |
| IISHARES TRIBDS |
| 0.09% | 0.1% | $140,476 | 5,800 | $140,592 | 5,800 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.08% | 0.08% | $122,475 | 539 | $113,893 | 539 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.08% | 0.08% | $116,739 | 5,100 | $116,867 | 5,100 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.08% | 0.07% | $115,322 | 839 | $94,845 | 839 | 00.00% | Unchanged |
| IISHARES TRIBDR |
| 0.06% | 0.06% | $84,805 | 3,500 | $84,840 | 3,500 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.02% | 0.02% | $26,876 | 263 | $33,238 | 371 | -108-29.11% | Reduce |
 LOWES COS INC COMLOW |
| <0.01% | 0.19% | $5,208 | 24 | $263,598 | 1,116 | -1,092-97.85% | Reduce |
