 NVIDIA CORPORATIONNVDA |
| 6.59% | 6.84% | $4.79B | 23.9M | $4.35B | 25.0M | -1.0M-4.02% | Reduce |
 APPLE INCAAPL |
| 4.74% | 4.76% | $3.44B | 11.9M | $3.03B | 11.9M | -24,540-0.21% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.69% | 4.58% | $3.41B | 9.7M | $2.91B | 10.1M | -496,532-4.89% | Reduce |
 AMAZON COM INCAMZN |
| 3.31% | 3.22% | $2.41B | 10.1M | $2.05B | 9.8M | +267,550+2.72% | Add |
 MICROSOFT CORPMSFT |
| 3.15% | 4.03% | $2.29B | 6.1M | $2.56B | 6.9M | -779,203-11.26% | Reduce |
 BROADCOM INCAVGO |
| 2.4% | 2.6% | $1.75B | 4.6M | $1.66B | 5.3M | -721,632-13.50% | Reduce |
 META PLATFORMS INCMETA |
| 1.84% | 2.07% | $1.34B | 2.4M | $1.31B | 2.3M | +75,889+3.30% | Add |
 JPMORGAN CHASE & COJPM |
| 1.83% | 2.06% | $1.33B | 4.1M | $1.31B | 4.5M | -384,577-8.62% | Reduce |
 ELI LILLY & COLLY |
| 1.52% | 1.24% | $1.11B | 923,815 | $791.7M | 860,704 | +63,111+7.33% | Add |
 APPLIED MATLS INCAMAT |
| 1.49% | 0.65% | $1.08B | 1.5M | $415.7M | 1.2M | +279,597+22.99% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.2% | 1.49% | $875.4M | 10.0M | $946.2M | 10.2M | -213,095-2.09% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.07% | 0.95% | $778.4M | 1.6M | $602.1M | 1.8M | -151,880-8.52% | Reduce |
 TESLA INCTSLA |
| 1.04% | 0.03% | $754.1M | 1.8M | $20.9M | 56,240 | +1.7M+3,087.92% | Add |
 ABBVIE INCABBV |
| 1.02% | 1.08% | $743.4M | 3.0M | $686.8M | 3.2M | -203,752-6.45% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.98% | 0.97% | $716.4M | 12.6M | $618.4M | 12.7M | -112,831-0.89% | Reduce |
| IISHARES TRIVV |
| 0.98% | 1.06% | $712.7M | 951,621 | $671.2M | 1.0M | -75,962-7.39% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.95% | 0.02% | $692.1M | 1.2M | $9.5M | 46,942 | +1.1M+2,438.07% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 0.95% | — | $689.0M | 9.3M | $0 | 0 | +9.3M | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.91% | 0.85% | $663.5M | 6.4M | $542.6M | 5.6M | +801,423+14.35% | Add |
 VISA INCV |
| 0.88% | 1.35% | $640.1M | 1.9M | $861.6M | 2.9M | -985,070-34.55% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.85% | 1.05% | $621.1M | 663,996 | $667.4M | 669,797 | -5,801-0.87% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.79% | 0.27% | $576.7M | 1.3M | $169.7M | 794,104 | +536,711+67.59% | Add |
 CATERPILLAR INCCAT |
| 0.79% | 0.6% | $573.7M | 538,696 | $383.1M | 540,796 | -2,100-0.39% | Reduce |
 INTEL CORPINTC |
| 0.78% | 0.17% | $568.3M | 4.1M | $109.4M | 2.5M | +1.6M+64.25% | Add |
 KLA CORPKLAC |
| 0.75% | 0.42% | $545.0M | 1.8M | $265.4M | 180,279 | +1.6M+902.04% | Add |
 CISCO SYS INCCSCO |
| 0.74% | 0.44% | $537.7M | 4.6M | $277.0M | 3.6M | +1.0M+28.22% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.71% | 0.78% | $517.3M | 1.9M | $499.0M | 2.2M | -241,072-11.13% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.68% | 0.62% | $494.5M | 2.5M | $395.7M | 2.2M | +295,632+13.63% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.68% | 0.65% | $492.9M | 717,731 | $411.7M | 688,987 | +28,744+4.17% | Add |
 WALMART INCWMT |
| 0.67% | 0.84% | $484.0M | 4.3M | $535.9M | 4.3M | -39,412-0.91% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.66% | 1.13% | $482.3M | 2.9M | $718.2M | 3.5M | -561,294-16.17% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.64% | 0.16% | $466.0M | 403,732 | $100.6M | 297,753 | +105,979+35.59% | Add |
 MCDONALDS CORPMCD |
| 0.62% | 0.65% | $448.9M | 1.7M | $412.1M | 1.3M | +334,731+25.25% | Add |
 CENCORA INCCOR |
| 0.57% | 0.6% | $417.2M | 1.5M | $381.7M | 1.2M | +259,131+21.33% | Add |
 XPO INCXPO |
| 0.55% | 0.74% | $398.1M | 1.9M | $471.0M | 2.4M | -481,730-19.90% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.53% | 0.56% | $386.0M | 2.1M | $353.7M | 2.3M | -210,864-9.09% | Reduce |
 BOEING COBA |
| 0.52% | 0.5% | $378.0M | 1.7M | $316.5M | 1.6M | +156,099+9.82% | Add |
 ALPHABET INCGOOGL |
| 0.5% | 0.46% | $365.9M | 1.0M | $291.1M | 1.0M | +11,383+1.12% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.5% | 0.46% | $365.3M | 1.5M | $291.5M | 1.5M | -14,534-0.98% | Reduce |
| CCITIGROUP INCC |
| 0.48% | 0.44% | $348.0M | 2.5M | $277.9M | 2.5M | +36,230+1.48% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.46% | 0.41% | $337.2M | 3.9M | $263.1M | 3.9M | -48,283-1.23% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.81% | $336.8M | 2.5M | $512.6M | 3.0M | -557,915-18.47% | Reduce |
| AAMEREN CORP COMDHS |
| 0.42% | 0.48% | $307.0M | 2.7M | $303.2M | 2.8M | -43,106-1.56% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.42% | 0.49% | $302.8M | 659,506 | $311.9M | 643,123 | +16,383+2.55% | Add |
 US FOODS HLDG CORPUSFD |
| 0.41% | 0.42% | $295.3M | 2.9M | $269.9M | 2.9M | -38,393-1.31% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.39% | 0.42% | $286.4M | 866,644 | $267.3M | 879,157 | -12,513-1.42% | Reduce |
 GE VERNOVA INCGEV |
| 0.39% | 0.13% | $284.8M | 242,381 | $85.9M | 98,382 | +143,999+146.37% | Add |
| DDOORDASH INCDASH |
| 0.39% | 0.26% | $280.4M | 1.5M | $168.1M | 1.1M | +400,070+35.73% | Add |
 REPUBLIC SVCS INCRSG |
| 0.37% | 0.44% | $268.0M | 1.3M | $279.1M | 1.3M | -16,922-1.33% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.37% | 0.46% | $267.2M | 763,166 | $292.6M | 1.0M | -272,944-26.34% | Reduce |
