 NVIDIA CORPORATIONNVDA |
| 7.34% | 8.23% | $35.8M | 178,835 | $31.6M | 181,095 | -2,260-1.25% | Reduce |
 APPLE INCAAPL |
| 6.25% | 8% | $30.4M | 105,227 | $30.7M | 121,002 | -15,775-13.04% | Reduce |
 MICROSOFT CORPMSFT |
| 4.27% | 6.74% | $20.8M | 55,871 | $25.9M | 69,901 | -14,030-20.07% | Reduce |
 BROADCOM INCAVGO |
| 3.85% | 4.04% | $18.8M | 49,740 | $15.5M | 50,130 | -390-0.78% | Reduce |
 ELI LILLY & COLLY |
| 3.63% | 3.75% | $17.7M | 14,775 | $14.4M | 15,650 | -875-5.59% | Reduce |
 ALPHABET INCGOOGL |
| 3.58% | 3.24% | $17.5M | 48,905 | $12.4M | 43,260 | +5,645+13.05% | Add |
 LAM RESEARCH CORPLRCX |
| 3.14% | 2.08% | $15.3M | 35,380 | $8.0M | 37,290 | -1,910-5.12% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.72% | 0.92% | $13.3M | 11,485 | $3.5M | 10,430 | +1,055+10.12% | Add |
 CATERPILLAR INCCAT |
| 1.83% | 1.43% | $8.9M | 8,372 | $5.5M | 7,737 | +635+8.21% | Add |
 ABBVIE INCABBV |
| 1.81% | 1.94% | $8.8M | 35,105 | $7.4M | 34,230 | +875+2.56% | Add |
 AMAZON COM INCAMZN |
| 1.74% | 2.52% | $8.5M | 35,500 | $9.7M | 46,370 | -10,870-23.44% | Reduce |
 KLA CORPKLAC |
| 1.67% | 1.04% | $8.1M | 26,980 | $4.0M | 2,713 | +24,267+894.47% | Add |
 HOME DEPOT INCHD |
| 1.65% | 1.94% | $8.0M | 22,745 | $7.5M | 22,670 | +75+0.33% | Add |
 JPMORGAN CHASE & COJPM |
| 1.6% | 1.87% | $7.8M | 23,885 | $7.2M | 24,335 | -450-1.85% | Reduce |
 META PLATFORMS INCMETA |
| 1.56% | — | $7.6M | 13,520 | $0 | 0 | +13,520 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.4% | 0.56% | $6.8M | 11,765 | $2.1M | 10,495 | +1,270+12.10% | Add |
| IISHARES RUSSELLIWF |
| 1.37% | 1.43% | $6.7M | 53,934 | $5.5M | 12,896 | +41,038+318.22% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.28% | 0.75% | $6.2M | 14,450 | $2.9M | 17,645 | -3,195-18.11% | Reduce |
| IISHARES TRIWD |
| 1.2% | 1.3% | $5.9M | 24,227 | $5.0M | 23,392 | +835+3.57% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.09% | 0.72% | $5.3M | 6,955 | $2.7M | 7,030 | -75-1.07% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.05% | — | $5.1M | 14,475 | $0 | 0 | +14,475 | New Buy |
 AMGEN INC COMAMGN |
| 0.98% | 1.22% | $4.8M | 13,171 | $4.7M | 13,296 | -125-0.94% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.89% | 1.06% | $4.3M | 17,045 | $4.1M | 16,595 | +450+2.71% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.84% | 1.06% | $4.1M | 8,020 | $4.1M | 8,120 | -100-1.23% | Reduce |
| IISHARES TRDVY |
| 0.8% | 0.84% | $3.9M | 25,050 | $3.2M | 21,250 | +3,800+17.88% | Add |
 TESLA INCTSLA |
| 0.77% | 0.87% | $3.8M | 8,938 | $3.4M | 9,018 | -80-0.89% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.74% | 1.02% | $3.6M | 3,880 | $3.9M | 3,940 | -60-1.52% | Reduce |
 VISA INCV |
| 0.73% | 0.83% | $3.6M | 10,405 | $3.2M | 10,530 | -125-1.19% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.69% | 0.59% | $3.4M | 17,625 | $2.3M | 17,085 | +540+3.16% | Add |
 GE AEROSPACEGE |
| 0.66% | 0.52% | $3.2M | 8,566 | $2.0M | 6,986 | +1,580+22.62% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.64% | 0.44% | $3.1M | 4,835 | $1.7M | 5,135 | -300-5.84% | Reduce |
 WALMART INCWMT |
| 0.62% | 0.87% | $3.0M | 26,483 | $3.3M | 26,783 | -300-1.12% | Reduce |
 RTX CORPORATIONRTX |
| 0.61% | 0.82% | $3.0M | 15,803 | $3.2M | 16,353 | -550-3.36% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.6% | 1.05% | $2.9M | 17,683 | $4.0M | 19,483 | -1,800-9.24% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.6% | 0.5% | $2.9M | 7,033 | $1.9M | 7,083 | -50-0.71% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.59% | 0.72% | $2.9M | 15,820 | $2.7M | 16,620 | -800-4.81% | Reduce |
 AMPHENOL CORPAPH |
| 0.58% | 0.53% | $2.8M | 16,065 | $2.0M | 16,090 | -25-0.16% | Reduce |
 PALO ALTOPANW |
| 0.58% | 0.35% | $2.8M | 8,285 | $1.3M | 8,285 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.57% | 0.94% | $2.8M | 9,580 | $3.6M | 10,405 | -825-7.93% | Reduce |
 ORACLE CORPORCL |
| 0.55% | 0.7% | $2.7M | 18,155 | $2.7M | 18,355 | -200-1.09% | Reduce |
 ASML HLDG NVASML |
| 0.52% | — | $2.5M | 1,275 | $0 | 0 | +1,275 | New Buy |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.48% | 0.61% | $2.3M | 25,250 | $2.3M | 25,300 | -50-0.20% | Reduce |
| IISHARES RUSSELLIWM |
| 0.47% | 0.46% | $2.3M | 7,680 | $1.8M | 7,180 | +500+6.96% | Add |
 PEPSICO INCPEP |
| 0.47% | 0.74% | $2.3M | 16,979 | $2.9M | 18,402 | -1,423-7.73% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.47% | 0.14% | $2.3M | 3,170 | $521,230 | 1,525 | +1,645+107.87% | Add |
 PROCTER & GAMBLE COPG |
| 0.47% | 0.6% | $2.3M | 15,534 | $2.3M | 15,809 | -275-1.74% | Reduce |
| IISHARES TRIVV |
| 0.45% | 0.49% | $2.2M | 2,900 | $1.9M | 2,900 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.44% | 0.52% | $2.2M | 2,205 | $2.0M | 2,235 | -30-1.34% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.44% | 0.39% | $2.1M | 4,500 | $1.5M | 4,400 | +100+2.27% | Add |
 GE VERNOVA INCGEV |
| 0.44% | — | $2.1M | 1,820 | $0 | 0 | +1,820 | New Buy |
