| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 19.87% | 20.58% | $81.6M | 1.7M | $72.7M | 1.5M | +192,323+12.45% | Add |
 PACCAR INCPCAR |
| 8.45% | 9.43% | $34.7M | 288,639 | $33.3M | 288,639 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 5.53% | 3.14% | $22.7M | 19,657 | $11.1M | 32,803 | -13,146-40.08% | Reduce |
| DDYCOM INDS INCDY |
| 4.06% | 3.2% | $16.7M | 32,989 | $11.3M | 33,371 | -382-1.14% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 3.96% | 1.55% | $16.2M | 54,548 | $5.5M | 55,135 | -587-1.06% | Reduce |
| VVIKING THERAPEUTICS INCVKTX |
| 3.62% | 3.55% | $14.9M | 381,300 | $12.5M | 385,366 | -4,066-1.06% | Reduce |
| MMASTEC INCMTZ |
| 3.15% | 3.8% | $12.9M | 31,052 | $13.4M | 41,721 | -10,669-25.57% | Reduce |
 GE VERNOVA INCGEV |
| 2.93% | 2.56% | $12.0M | 10,243 | $9.0M | 10,352 | -109-1.05% | Reduce |
| NNLIGHT INCLASR |
| 2.82% | 3.5% | $11.6M | 166,098 | $12.4M | 217,051 | -50,953-23.48% | Reduce |
| GGRANITE CONSTR INCSPHB |
| 2.52% | 2.26% | $10.3M | 65,390 | $8.0M | 66,540 | -1,150-1.73% | Reduce |
 ELI LILLY & COLLY |
| 2.49% | 2.24% | $10.2M | 8,516 | $7.9M | 8,602 | -86-1.00% | Reduce |
| VVANECK ETF TRUSTGDX |
| 2.48% | 2.66% | $10.2M | 134,882 | $9.4M | 102,306 | +32,576+31.84% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.43% | 2.5% | $10.0M | 13,376 | $8.8M | 13,576 | -200-1.47% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 2.43% | 2.41% | $10.0M | 103,936 | $8.5M | 68,013 | +35,923+52.82% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.09% | 1.61% | $8.6M | 11,225 | $5.7M | 14,570 | -3,345-22.96% | Reduce |
| AALASKA AIR GROUP INCALK |
| 2.07% | 1.71% | $8.5M | 162,534 | $6.0M | 164,218 | -1,684-1.03% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.92% | 1.93% | $7.9M | 138,143 | $6.8M | 139,692 | -1,549-1.11% | Reduce |
 VERICEL CORPVCEL |
| 1.85% | 1% | $7.6M | 170,355 | $3.5M | 109,759 | +60,596+55.21% | Add |
 EATON CORP PLCETN |
| 1.8% | 1.77% | $7.4M | 17,348 | $6.3M | 17,527 | -179-1.02% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.77% | 1.5% | $7.3M | 42,689 | $5.3M | 43,136 | -447-1.04% | Reduce |
 AMAZON COM INCAMZN |
| 1.68% | 1.72% | $6.9M | 28,857 | $6.1M | 29,193 | -336-1.15% | Reduce |
 MICROSOFT CORPMSFT |
| 1.5% | 1.71% | $6.1M | 16,460 | $6.1M | 16,357 | +103+0.63% | Add |
 BROADCOM INCAVGO |
| 1.48% | 1.42% | $6.1M | 16,044 | $5.0M | 16,217 | -173-1.07% | Reduce |
 CME GROUP INCCME |
| 1.44% | 2.26% | $5.9M | 26,736 | $8.0M | 27,016 | -280-1.04% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.43% | 1.79% | $5.9M | 6,273 | $6.3M | 6,338 | -65-1.03% | Reduce |
 LENNAR CORPLEN |
| 1.39% | 1.56% | $5.7M | 62,900 | $5.5M | 63,581 | -681-1.07% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.35% | 2.02% | $5.5M | 44,933 | $7.1M | 45,404 | -471-1.04% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 1.34% | 1.83% | $5.5M | 22,728 | $6.5M | 22,965 | -237-1.03% | Reduce |
| NNASDAQ INCNDAQ |
| 1.27% | 1.61% | $5.2M | 66,389 | $5.7M | 67,074 | -685-1.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.21% | 1.24% | $5.0M | 24,927 | $4.4M | 25,212 | -285-1.13% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.15% | 1.34% | $4.7M | 65,169 | $4.7M | 65,957 | -788-1.19% | Reduce |
 ALPHABET INCGOOGL |
| 1.05% | 0.62% | $4.3M | 12,074 | $2.2M | 7,577 | +4,497+59.35% | Add |
 APPLE INCAAPL |
| 1% | 0.38% | $4.1M | 14,233 | $1.3M | 5,309 | +8,924+168.09% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.78% | — | $3.2M | 14,993 | $0 | 0 | +14,993 | New Buy |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.69% | 0.74% | $2.8M | 32,736 | $2.6M | 33,067 | -331-1.00% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.57% | 0.44% | $2.3M | 7,956 | $1.6M | 8,051 | -95-1.18% | Reduce |
 ZSCALER INCZS |
| 0.47% | 0.54% | $1.9M | 13,565 | $1.9M | 13,716 | -151-1.10% | Reduce |
| IISHARES TRAGG |
| 0.47% | 1.15% | $1.9M | 19,338 | $4.1M | 40,935 | -21,597-52.76% | Reduce |
 MERCK & CO INCMRK |
| 0.32% | 0.34% | $1.3M | 10,130 | $1.2M | 10,130 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.26% | 0.21% | $1.1M | 1,847 | $756,556 | 3,719 | -1,872-50.34% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.18% | 0.15% | $745,213 | 376 | $518,500 | 376 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.18% | 0.19% | $734,171 | 3,973 | $682,276 | 5,298 | -1,325-25.01% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.1% | 0.08% | $412,831 | 2,434 | $287,894 | 2,434 | 00.00% | Unchanged |
 TARGA RES CORPTRGP |
| 0.1% | 0.11% | $407,305 | 1,519 | $380,859 | 1,519 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.08% | 0.09% | $325,254 | 650 | $311,480 | 650 | 00.00% | Unchanged |
| AACUSHNET HLDGS CORPGOLF |
| 0.08% | 0.07% | $313,393 | 2,644 | $247,161 | 2,644 | 00.00% | Unchanged |
 EAST WEST BANCORP INCEWBC |
| 0.06% | — | $234,427 | 1,816 | $0 | 0 | +1,816 | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 0.05% | — | $219,795 | 159 | $0 | 0 | +159 | New Buy |
 HUBBELL INCHUBB |
| 0.05% | 0.06% | $215,035 | 411 | $201,694 | 411 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.05% | — | $204,306 | 680 | $0 | 0 | +680 | New Buy |
