 LAM RESEARCH CORPLRCX |
| 12.07% | 7.55% | $24.0M | 55,403 | $13.5M | 63,412 | -8,009-12.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 9.02% | 8.85% | $17.9M | 89,633 | $15.9M | 91,059 | -1,426-1.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.24% | 5.2% | $10.4M | 31,851 | $9.3M | 31,718 | +133+0.42% | Add |
 APPLE INCAAPL |
| 5.16% | 5.08% | $10.3M | 35,475 | $9.1M | 35,915 | -440-1.23% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 5.15% | 5.76% | $10.2M | 111,226 | $10.3M | 111,989 | -763-0.68% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.92% | 5.88% | $9.8M | 10,453 | $10.6M | 10,589 | -136-1.28% | Reduce |
 TESLA INCTSLA |
| 4.71% | 4.31% | $9.4M | 22,274 | $7.7M | 20,817 | +1,457+7.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 4.71% | 4.53% | $9.4M | 36,886 | $8.1M | 33,268 | +3,618+10.88% | Add |
 TJX COS INC NEWTJX |
| 4.28% | 5.1% | $8.5M | 56,235 | $9.2M | 57,326 | -1,091-1.90% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 4.22% | 4.11% | $8.4M | 37,023 | $7.4M | 37,215 | -192-0.52% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 4.14% | 5.85% | $8.2M | 70,657 | $10.5M | 71,781 | -1,124-1.57% | Reduce |
| SSPDR GOLD TRGLD |
| 3.4% | 4.45% | $6.8M | 18,373 | $8.0M | 18,584 | -211-1.14% | Reduce |
 MICROSOFT CORPMSFT |
| 3.29% | 3.72% | $6.5M | 17,526 | $6.7M | 18,046 | -520-2.88% | Reduce |
 VISTRA CORPVST |
| 3.26% | 2.96% | $6.5M | 40,876 | $5.3M | 35,381 | +5,495+15.53% | Add |
 VERTIV HOLDINGS COVRT |
| 3.25% | — | $6.5M | 19,295 | $0 | 0 | +19,295 | New Buy |
| IISHARES TRIVLU |
| 2.88% | 2.4% | $5.7M | 137,115 | $4.3M | 108,506 | +28,609+26.37% | Add |
 INTUITIVE SURGICAL INCISRG |
| 2.42% | 4.3% | $4.8M | 12,121 | $7.7M | 16,748 | -4,627-27.63% | Reduce |
 HOME DEPOT INCHD |
| 2.4% | 3.15% | $4.8M | 13,518 | $5.7M | 17,219 | -3,701-21.49% | Reduce |
 AXON ENTERPRISEAXON |
| 2.17% | 1.92% | $4.3M | 7,683 | $3.4M | 8,116 | -433-5.34% | Reduce |
 SPROUTS FMRS MKT INCSFM |
| 2.16% | 1.66% | $4.3M | 50,773 | $3.0M | 38,587 | +12,186+31.58% | Add |
| SSCHWAB USSCHA |
| 1.76% | — | $3.5M | 97,078 | $0 | 0 | +97,078 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.18% | 1.17% | $2.4M | 3,152 | $2.1M | 3,238 | -86-2.66% | Reduce |
| IISHARES TRGVI |
| 1.08% | 1.31% | $2.1M | 20,185 | $2.4M | 22,126 | -1,941-8.77% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.96% | 1.04% | $1.9M | 3,822 | $1.9M | 3,880 | -58-1.49% | Reduce |
 MCKESSON CORP COMMCK |
| 0.92% | 1.14% | $1.8M | 2,411 | $2.0M | 2,359 | +52+2.20% | Add |
 CATERPILLAR INCCAT |
| 0.83% | 0.71% | $1.7M | 1,550 | $1.3M | 1,806 | -256-14.17% | Reduce |
 WILLIAMS COS INCWMB |
| 0.72% | 0.63% | $1.4M | 19,235 | $1.1M | 15,623 | +3,612+23.12% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.7% | 0.74% | $1.4M | 7,735 | $1.3M | 8,030 | -295-3.67% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.66% | 0.76% | $1.3M | 25,819 | $1.4M | 26,979 | -1,160-4.30% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.61% | 0.68% | $1.2M | 39,593 | $1.2M | 39,684 | -91-0.23% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.49% | 0.42% | $973,892 | 4,178 | $761,775 | 4,178 | 00.00% | Unchanged |
 CAL MAINE FOODS INC COM NEWCALM |
| 0.36% | 0.39% | $713,439 | 8,856 | $703,327 | 8,886 | -30-0.34% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.3% | 0.41% | $596,239 | 3,597 | $744,219 | 3,597 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.16% | 0.17% | $325,080 | 4,000 | $304,200 | 4,000 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.16% | 0.16% | $321,610 | 7,250 | $281,735 | 7,250 | 00.00% | Unchanged |
| EEA SERIES TRUSTFRDM |
| 0.13% | — | $264,190 | 3,624 | $0 | 0 | +3,624 | New Buy |
 US BANCORPUSB |
| 0.11% | — | $214,722 | 3,555 | $0 | 0 | +3,555 | New Buy |
