 NVIDIA CORPORATIONNVDA |
| 8.51% | 7.93% | $28.3M | 130,234 | $22.7M | 130,082 | +152+0.12% | Add |
 APPLE INCAAPL |
| 6.56% | 6.26% | $21.8M | 71,615 | $17.9M | 70,520 | +1,095+1.55% | Add |
 ALPHABET INCGOOGL |
| 5.59% | 5.4% | $18.6M | 54,111 | $15.4M | 53,723 | +388+0.72% | Add |
 MICROSOFT CORPMSFT |
| 5.17% | 4.38% | $17.2M | 34,153 | $12.5M | 33,811 | +342+1.01% | Add |
 BROADCOM INCAVGO |
| 3.74% | 3.19% | $12.5M | 29,924 | $9.1M | 29,450 | +474+1.61% | Add |
 AMAZON COM INCAMZN |
| 3.35% | 2.92% | $11.1M | 40,916 | $8.4M | 40,119 | +797+1.99% | Add |
 JPMORGAN CHASE & COJPM |
| 3.35% | 3.21% | $11.1M | 30,768 | $9.2M | 31,174 | -406-1.30% | Reduce |
| IISHARES GOLD TRIAU |
| 2.17% | 2.27% | $7.2M | 87,728 | $6.5M | 73,734 | +13,994+18.98% | Add |
 ELI LILLY & COLLY |
| 2.06% | 1.82% | $6.8M | 5,634 | $5.2M | 5,667 | -33-0.58% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.75% | 1.73% | $5.8M | 5,485 | $4.9M | 5,526 | -41-0.74% | Reduce |
 AMPHENOL CORPAPH |
| 1.67% | 1.47% | $5.5M | 33,179 | $4.2M | 33,209 | -30-0.09% | Reduce |
 WALMART INCWMT |
| 1.61% | 2.04% | $5.3M | 47,225 | $5.8M | 46,933 | +292+0.62% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.5% | 1.88% | $5.0M | 5,301 | $5.4M | 5,389 | -88-1.63% | Reduce |
 VISA INCV |
| 1.47% | 1.39% | $4.9M | 13,473 | $4.0M | 13,196 | +277+2.10% | Add |
 WELLTOWER INC COMWELL |
| 1.42% | 1.46% | $4.7M | 20,987 | $4.2M | 21,116 | -129-0.61% | Reduce |
| VVANGUARD WORLD FDVFH |
| 1.34% | 1.34% | $4.5M | 31,576 | $3.8M | 31,819 | -243-0.76% | Reduce |
 PALO ALTOPANW |
| 1.06% | 0.52% | $3.5M | 9,170 | $1.5M | 9,215 | -45-0.49% | Reduce |
 META PLATFORMS INCMETA |
| 1.03% | 1.15% | $3.4M | 5,702 | $3.3M | 5,754 | -52-0.90% | Reduce |
 WILLIAMS COS INCWMB |
| 0.9% | 1.05% | $3.0M | 41,415 | $3.0M | 41,420 | -5-0.01% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.9% | 1.12% | $3.0M | 94,736 | $3.2M | 95,773 | -1,037-1.08% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.74% | 0.41% | $2.5M | 25,724 | $1.2M | 16,159 | +9,565+59.19% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.74% | 0.7% | $2.5M | 8,716 | $2.0M | 8,719 | -3-0.03% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.78% | $2.4M | 4,665 | $2.2M | 4,663 | +2+0.04% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.7% | 0.99% | $2.3M | 49,488 | $2.8M | 56,512 | -7,024-12.43% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.67% | $2.3M | 2,933 | $1.9M | 2,932 | +1+0.03% | Add |
| IISHARES COREIJH |
| 0.67% | 0.68% | $2.2M | 28,820 | $2.0M | 28,914 | -94-0.33% | Reduce |
| SSPDR GOLD TRGLD |
| 0.66% | 0.83% | $2.2M | 5,500 | $2.4M | 5,500 | 00.00% | Unchanged |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 0.65% | 0.83% | $2.2M | 181,293 | $2.4M | 181,293 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.65% | 0.68% | $2.2M | 33,651 | $1.9M | 39,669 | -6,018-15.17% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.63% | 0.41% | $2.1M | 3,986 | $1.2M | 3,446 | +540+15.67% | Add |
 HOME DEPOT INCHD |
| 0.62% | 0.84% | $2.1M | 5,819 | $2.4M | 7,279 | -1,460-20.06% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.6% | 0.68% | $2.0M | 6,302 | $1.9M | 6,394 | -92-1.44% | Reduce |
 TESLA INCTSLA |
| 0.6% | 0.76% | $2.0M | 5,955 | $2.2M | 5,873 | +82+1.40% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.58% | 0.43% | $1.9M | 4,761 | $1.2M | 4,576 | +185+4.04% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.57% | 0.7% | $1.9M | 8,002 | $2.0M | 8,290 | -288-3.47% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.57% | 0.63% | $1.9M | 9,934 | $1.8M | 9,949 | -15-0.15% | Reduce |
| IISHARES COREIJR |
| 0.56% | 0.57% | $1.8M | 12,459 | $1.6M | 13,011 | -552-4.24% | Reduce |
 EATON CORP PLCETN |
| 0.55% | 0.5% | $1.8M | 3,981 | $1.4M | 4,003 | -22-0.55% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.52% | 0.58% | $1.7M | 8,213 | $1.7M | 8,424 | -211-2.50% | Reduce |
 EMERSON ELEC COEMR |
| 0.52% | 0.49% | $1.7M | 10,571 | $1.4M | 10,720 | -149-1.39% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.52% | 0.53% | $1.7M | 9,874 | $1.5M | 10,284 | -410-3.99% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.51% | 0.52% | $1.7M | 3,045 | $1.5M | 2,993 | +52+1.74% | Add |
 NETFLIX INCNFLX |
| 0.51% | 0.69% | $1.7M | 22,655 | $2.0M | 20,605 | +2,050+9.95% | Add |
 MARATHON PETE CORPMPC |
| 0.5% | 0.42% | $1.7M | 4,948 | $1.2M | 4,945 | +3+0.06% | Add |
 CINTAS CORP COMCTAS |
| 0.49% | 0.5% | $1.6M | 8,025 | $1.4M | 8,468 | -443-5.23% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.49% | 0.49% | $1.6M | 14,507 | $1.4M | 14,507 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.49% | 0.51% | $1.6M | 4,824 | $1.5M | 4,806 | +18+0.37% | Add |
| IISHARES RUSSELLIWM |
| 0.49% | 0.47% | $1.6M | 5,374 | $1.3M | 5,374 | 00.00% | Unchanged |
 WOODWARD INCWWD |
| 0.46% | 0.55% | $1.5M | 4,269 | $1.6M | 4,389 | -120-2.73% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.36% | $1.5M | 4,314 | $1.0M | 3,607 | +707+19.60% | Add |
