I ISHARES TR IVV
24.7% 25.2% $59.6M 79,539 $51.1M 78,221 +1,318 +1.68% Add ALPHABET INC GOOGL
11.43% 10.86% $27.6M 77,140 $22.0M 76,560 +580 +0.76% Add AMAZON COM INC AMZN
7.98% 8.16% $19.2M 80,728 $16.5M 79,461 +1,267 +1.59% Add T TOLL BROTHERS INC TOL
6.21% 6.16% $15.0M 90,966 $12.5M 91,568 -602 -0.66% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
4.45% 5.02% $10.7M 21,426 $10.2M 21,253 +173 +0.81% Add RTX CORPORATION RTX
4.21% 5.06% $10.1M 53,453 $10.3M 53,245 +208 +0.39% Add I INVESCO QQQ TR QQQ
3.32% 2.98% $8.0M 10,873 $6.0M 10,461 +412 +3.94% Add BROADCOM INC AVGO
3.31% 3.13% $8.0M 21,116 $6.3M 20,493 +623 +3.04% Add DANAHER CORP DEL COM DHR
2.82% 3.34% $6.8M 35,656 $6.8M 35,715 -59 -0.17% Reduce APPLIED MATLS INC AMAT
2.62% 1.45% $6.3M 8,753 $2.9M 8,576 +177 +2.06% Add NVIDIA CORPORATION NVDA
2.44% 2.2% $5.9M 29,402 $4.5M 25,572 +3,830 +14.98% Add TRACTOR SUPPLY CO COM TSCO
2.06% 3.58% $5.0M 157,052 $7.3M 160,456 -3,404 -2.12% Reduce CHENIERE ENERGY INC LNG
1.9% 2.69% $4.6M 19,124 $5.4M 19,205 -81 -0.42% Reduce I INVESCO S&P IDMO
1.71% 1.37% $4.1M 68,484 $2.8M 50,583 +17,901 +35.39% Add APPLE INC AAPL
1.69% 1.55% $4.1M 14,100 $3.2M 12,420 +1,680 +13.53% Add A Alphabet Inc Class C GOOG
1.28% 1.19% $3.1M 8,720 $2.4M 8,432 +288 +3.42% Add CROWDSTRIKE HLDGS INC CRWD
1.19% 0.71% $2.9M 3,765 $1.4M 3,704 +61 +1.65% Add MICRON TECHNOLOGY INC MU
1.12% 0.46% $2.7M 2,350 $935,817 2,770 -420 -15.16% Reduce MICROSOFT CORP MSFT
1% 1.01% $2.4M 6,441 $2.0M 5,535 +906 +16.37% Add EXXON MOBIL CORP XOM
0.76% 1.43% $1.8M 13,421 $2.9M 17,045 -3,624 -21.26% Reduce S STATE STR SPDR S&P 500 ETF T SPY
0.76% 0.81% $1.8M 2,452 $1.6M 2,526 -74 -2.93% Reduce HOWMET AEROSPACE INC COM HWM
0.64% 0.58% $1.5M 5,741 $1.2M 5,078 +663 +13.06% Add G GENERAL DYNAMICS CORP GD
0.49% 0.52% $1.2M 3,224 $1.1M 3,276 -52 -1.59% Reduce MONOLITHIC PWR SYS INC MPWR
0.47% 0.42% $1.1M 819 $856,093 783 +36 +4.60% Add AMGEN INC COM AMGN
0.46% 0.51% $1.1M 3,070 $1.0M 2,949 +121 +4.10% Add QUANTA SVCS INC PWR
0.46% 0.38% $1.1M 1,532 $761,491 1,387 +145 +10.45% Add INTEL CORP INTC
0.44% 0.14% $1.1M 7,578 $285,080 6,460 +1,118 +17.31% Add JPMORGAN CHASE & CO JPM
0.42% 0.4% $1.0M 3,100 $804,223 2,734 +366 +13.39% Add META PLATFORMS INC META
0.39% 0.52% $933,602 1,657 $1.1M 1,850 -193 -10.43% Reduce I ISHARES TR ICSH
0.36% 0.31% $858,529 16,974 $619,579 12,240 +4,734 +38.68% Add P PAYCOM SOFTWARE INC PAYC
0.35% 0.41% $853,920 6,794 $836,362 6,881 -87 -1.26% Reduce I INVESCO NASDAQ 100 ETF QQQM
0.35% — $842,937 2,782 $0 0 +2,782 New Buy COSTCO WHOLESALE CORPORATION COST
0.32% 0.36% $775,037 829 $738,355 741 +88 +11.88% Add I ISHARES RUSSELL IWF
0.32% 0.32% $760,536 6,125 $652,888 1,531 +4,594 +300.07% Add S SPDR GOLD TR GLD
0.29% 0.41% $708,395 1,923 $827,448 1,923 0 0.00% Unchanged CISCO SYS INC CSCO
0.27% 0.21% $653,111 5,560 $425,757 5,487 +73 +1.33% Add PARKER-HANNIFIN CORP PH
0.24% 0.31% $586,112 599 $636,465 711 -112 -15.75% Reduce GE AEROSPACE GE
0.23% 0.15% $556,363 1,489 $309,771 1,092 +397 +36.36% Add TESLA INC TSLA
0.23% 0.17% $554,351 1,318 $350,932 944 +374 +39.62% Add P PGIM ULTRA PULS
0.23% 0.29% $553,269 11,166 $589,166 11,902 -736 -6.18% Reduce ABBVIE INC ABBV
0.22% 0.19% $526,964 2,094 $385,494 1,772 +322 +18.17% Add HOME DEPOT INC HD
0.21% 0.2% $510,237 1,447 $399,144 1,214 +233 +19.19% Add PHILIP MORRIS INTL INC PM
0.21% 0.21% $505,282 2,793 $421,948 2,552 +241 +9.44% Add ADVANCED MICRO DEVICES INC AMD
0.21% — $503,649 867 $0 0 +867 New Buy J JANUS HENDERSON JAAA
0.21% — $502,297 9,948 $0 0 +9,948 New Buy ELI LILLY & CO LLY
0.2% 0.13% $484,570 404 $266,733 290 +114 +39.31% Add VISA INC V
0.2% 0.16% $471,063 1,373 $318,259 1,053 +320 +30.39% Add WALMART INC WMT
0.2% 0.23% $470,369 4,153 $470,897 3,789 +364 +9.61% Add I ISHARES TR IWD
0.19% 0.2% $456,636 1,884 $402,375 1,883 +1 +0.05% Add AMPHENOL CORP APH
0.18% 0.13% $430,397 2,441 $260,028 2,058 +383 +18.61% Add 
