 ALPHABET INCGOOGL |
| 6.56% | 7.4% | $17.3M | 48,510 | $17.0M | 59,031 | -10,521-17.82% | Reduce |
 AMAZON COM INCAMZN |
| 4.67% | 6.04% | $12.3M | 51,746 | $13.8M | 66,495 | -14,749-22.18% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 4.59% | 2.72% | $12.1M | 20,888 | $6.2M | 30,633 | -9,745-31.81% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.34% | 5.69% | $11.5M | 57,751 | $13.0M | 74,759 | -17,008-22.75% | Reduce |
 APPLE INCAAPL |
| 4.08% | 4.78% | $10.8M | 37,318 | $11.0M | 43,149 | -5,831-13.51% | Reduce |
 PROCTER & GAMBLE COPG |
| 4.06% | 5.08% | $10.7M | 73,134 | $11.6M | 80,582 | -7,448-9.24% | Reduce |
 MICROSOFT CORPMSFT |
| 3.95% | 4.69% | $10.4M | 35,500 | $10.8M | 29,050 | +6,450+22.20% | Add |
 META PLATFORMS INCMETA |
| 3.39% | 4.56% | $9.0M | 15,906 | $10.5M | 22,463 | -6,557-29.19% | Reduce |
 BOEING COBA |
| 2.68% | 2.62% | $7.1M | 32,708 | $6.0M | 30,176 | +2,532+8.39% | Add |
 JPMORGAN CHASE & COJPM |
| 2.66% | 2.94% | $7.0M | 21,510 | $6.7M | 22,921 | -1,411-6.16% | Reduce |
 ASML HLDG NVASML |
| 2.33% | 1.94% | $6.2M | 3,099 | $4.4M | 3,368 | -269-7.99% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 2.16% | 2.41% | $5.7M | 24,930 | $5.5M | 25,470 | -540-2.12% | Reduce |
 BROADCOM INCAVGO |
| 2.14% | 2.21% | $5.6M | 14,949 | $5.1M | 16,358 | -1,409-8.61% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.04% | 3.16% | $5.4M | 39,438 | $7.3M | 42,771 | -3,333-7.79% | Reduce |
 PALO ALTOPANW |
| 1.99% | 1.28% | $5.3M | 15,437 | $2.9M | 18,307 | -2,870-15.68% | Reduce |
 TESLA INCTSLA |
| 1.86% | 1.96% | $4.9M | 11,691 | $4.5M | 12,108 | -417-3.44% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.82% | 1.97% | $4.8M | 84,504 | $4.5M | 92,676 | -8,172-8.82% | Reduce |
 ELI LILLY & COLLY |
| 1.54% | 1.35% | $4.1M | 3,398 | $3.1M | 3,372 | +26+0.77% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.36% | 1.32% | $3.6M | 7,546 | $3.0M | 8,989 | -1,443-16.05% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.35% | 1.43% | $3.6M | 3,520 | $3.3M | 3,878 | -358-9.23% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.27% | 1.07% | $3.4M | 4,404 | $2.5M | 6,291 | -1,887-30.00% | Reduce |
 WALMART INCWMT |
| 1.26% | 1.21% | $3.3M | 29,384 | $2.8M | 22,379 | +7,005+31.30% | Add |
 DEERE & CODE |
| 1.15% | 0.8% | $3.0M | 4,784 | $1.8M | 3,251 | +1,533+47.15% | Add |
 META PLATFORMS INCMETA |
| 1.11% | — | $2.9M | 5,200 | $0 | 0 | +5,200 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 1.1% | 0.49% | $2.9M | 9,793 | $1.1M | 11,321 | -1,528-13.50% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.02% | 1.19% | $2.7M | 5,405 | $2.7M | 5,683 | -278-4.89% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.02% | 0.5% | $2.7M | 9,612 | $1.2M | 4,758 | +4,854+102.02% | Add |
 AMAZON COM INCAMZN |
| 0.95% | — | $2.5M | 10,500 | $0 | 0 | +10,500 | New Buy |
 HOME DEPOT INCHD |
| 0.85% | 1.12% | $2.3M | 6,397 | $2.6M | 7,784 | -1,387-17.82% | Reduce |
 BOEING COBA |
| 0.81% | — | $2.2M | 10,000 | $0 | 0 | +10,000 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.81% | 0.4% | $2.1M | 1,851 | $923,655 | 2,734 | -883-32.30% | Reduce |
 ORACLE CORPORCL |
| 0.77% | 1.17% | $2.0M | 13,968 | $2.7M | 18,256 | -4,288-23.49% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.77% | 0.76% | $2.0M | 2,730 | $1.8M | 2,695 | +35+1.30% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.74% | 0.11% | $2.0M | 3,848 | $261,701 | 433 | +3,415+788.68% | Add |
 LOWES COS INC COMLOW |
| 0.73% | 0.86% | $1.9M | 8,746 | $2.0M | 8,367 | +379+4.53% | Add |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.67% | $1.9M | 5,359 | $1.5M | 5,340 | +19+0.36% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.68% | 0.84% | $1.8M | 9,474 | $1.9M | 14,530 | -5,056-34.80% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.68% | — | $1.8M | 16,331 | $0 | 0 | +16,331 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.61% | 0.86% | $1.6M | 18,723 | $2.0M | 4,499 | +14,224+316.16% | Add |
 VISA INCV |
| 0.58% | 0.97% | $1.5M | 4,469 | $2.2M | 7,388 | -2,919-39.51% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.58% | 0.48% | $1.5M | 13,070 | $1.1M | 7,482 | +5,588+74.69% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.57% | 0.41% | $1.5M | 5,886 | $941,569 | 6,243 | -357-5.72% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.55% | — | $1.5M | 2,864 | $0 | 0 | +2,864 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.55% | 0.68% | $1.4M | 4,283 | $1.6M | 5,148 | -865-16.80% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.55% | 0.43% | $1.4M | 2,201 | $976,520 | 2,547 | -346-13.58% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.53% | 0.13% | $1.4M | 3,920 | $288,991 | 842 | +3,078+365.56% | Add |
| IISHARES TRLQD |
| 0.5% | 0.36% | $1.3M | 12,237 | $820,925 | 7,532 | +4,705+62.47% | Add |
| IISHARES TRAGG |
| 0.5% | 0.38% | $1.3M | 13,483 | $871,447 | 8,779 | +4,704+53.58% | Add |
 UNION PAC CORPUNP |
| 0.5% | 0.57% | $1.3M | 4,905 | $1.3M | 5,404 | -499-9.23% | Reduce |
 CATERPILLAR INCCAT |
| 0.5% | 0.42% | $1.3M | 1,249 | $971,543 | 1,371 | -122-8.90% | Reduce |
