 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 10.87% | 8.47% | $11.2M | 23,474 | $8.0M | 23,590 | -116-0.49% | Reduce |
 ALPHABET INCGOOGL |
| 9.79% | 8.56% | $10.1M | 28,243 | $8.1M | 28,059 | +184+0.66% | Add |
 TRANSDIGM GROUP INCTDG |
| 7.87% | 7.46% | $8.1M | 6,089 | $7.0M | 6,070 | +19+0.31% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 7.39% | 7.35% | $7.6M | 23,052 | $6.9M | 22,802 | +250+1.10% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 7.17% | 7.86% | $7.4M | 80,272 | $7.4M | 80,343 | -71-0.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.97% | 7.72% | $7.2M | 35,941 | $7.3M | 41,756 | -5,815-13.93% | Reduce |
 VISA INCV |
| 5.91% | 5.67% | $6.1M | 17,754 | $5.3M | 17,687 | +67+0.38% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 5.37% | 5.78% | $5.5M | 11,265 | $5.5M | 13,086 | -1,821-13.92% | Reduce |
 TJX COS INC NEWTJX |
| 4.69% | 5.36% | $4.8M | 31,893 | $5.1M | 31,676 | +217+0.69% | Add |
| FFLEX LTDFLEX |
| 4.64% | 3.31% | $4.8M | 29,509 | $3.1M | 47,627 | -18,118-38.04% | Reduce |
| SSTATE STREETXLI |
| 4.48% | — | $4.6M | 24,944 | $0 | 0 | +24,944 | New Buy |
 MICROSOFT CORPMSFT |
| 3.83% | 5.41% | $3.9M | 10,585 | $5.1M | 13,774 | -3,189-23.15% | Reduce |
 BROADCOM INCAVGO |
| 3.48% | — | $3.6M | 9,505 | $0 | 0 | +9,505 | New Buy |
 AMAZON COM INCAMZN |
| 3.2% | 3.07% | $3.3M | 13,864 | $2.9M | 13,919 | -55-0.40% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.92% | 3.38% | $3.0M | 3,218 | $3.2M | 3,197 | +21+0.66% | Add |
 APPLE INCAAPL |
| 2.26% | 2.14% | $2.3M | 8,062 | $2.0M | 7,955 | +107+1.35% | Add |
 WASTE MGMT INC DELWM |
| 1.42% | 4.97% | $1.5M | 6,590 | $4.7M | 20,381 | -13,791-67.67% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.7% | 1.71% | $723,368 | 1,408 | $1.6M | 3,216 | -1,808-56.22% | Reduce |
 AUTOLIV INCALV |
| 0.69% | 0.71% | $710,960 | 6,120 | $667,871 | 6,351 | -231-3.64% | Reduce |
| IISHARES TRIXN |
| 0.62% | 0.47% | $637,157 | 4,410 | $440,868 | 4,410 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.59% | 0.28% | $611,898 | 7,406 | $261,948 | 642 | +6,764+1,053.58% | Add |
 NBT BANCORP INCNBTB |
| 0.58% | 0.55% | $600,487 | 12,163 | $517,901 | 12,163 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.55% | 0.46% | $568,566 | 474 | $436,000 | 474 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.49% | 0.62% | $508,900 | 1,883 | $584,644 | 1,881 | +2+0.11% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.41% | 0.44% | $425,086 | 1,796 | $415,542 | 1,932 | -136-7.04% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.4% | 0.31% | $410,378 | 1,627 | $293,720 | 1,619 | +8+0.49% | Add |
 TESLA INCTSLA |
| 0.34% | 0.33% | $353,595 | 841 | $312,527 | 841 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.29% | 0.26% | $297,590 | 698 | $249,747 | 698 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.27% | — | $278,451 | 425 | $0 | 0 | +425 | New Buy |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.26% | 0.26% | $270,747 | 7,016 | $245,703 | 5,454 | +1,562+28.64% | Add |
 WELLS FARGO CO NEWWFC |
| 0.26% | 0.27% | $268,432 | 3,248 | $257,092 | 3,229 | +19+0.59% | Add |
 ABBVIE INCABBV |
| 0.26% | 0.24% | $266,235 | 1,058 | $230,104 | 1,058 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 0.24% | — | $250,030 | 5,896 | $0 | 0 | +5,896 | New Buy |
 AUTOZONE INCAZO |
| 0.23% | 0.27% | $236,500 | 74 | $249,954 | 74 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.2% | — | $204,622 | 1,462 | $0 | 0 | +1,462 | New Buy |
 ORACLE CORPORCL |
| 0.19% | 0.21% | $200,774 | 1,370 | $201,540 | 1,370 | 00.00% | Unchanged |
 BGC GROUP INCBGC |
| 0.16% | 0.18% | $167,472 | 15,666 | $165,356 | 16,908 | -1,242-7.35% | Reduce |
