 NVIDIA CORPORATIONNVDA |
| 21.21% | 22.37% | $143.8M | 786,649 | $136.1M | 803,484 | -16,835-2.10% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.13% | 3.46% | $75.5M | 113,303 | $21.1M | 31,807 | +81,496+256.22% | Add |
 MICROSOFT CORPMSFT |
| 4.1% | 4.49% | $27.8M | 53,674 | $27.3M | 53,744 | -70-0.13% | Reduce |
 APPLE INCAAPL |
| 3.57% | 3.79% | $24.2M | 94,985 | $23.0M | 96,848 | -1,863-1.92% | Reduce |
| IISHARES S&PIVE |
| 3.3% | 3.64% | $22.3M | 108,220 | $22.2M | 108,479 | -259-0.24% | Reduce |
 INTEL CORPINTC |
| 2.48% | 2.5% | $16.8M | 543,643 | $15.2M | 534,373 | +9,270+1.73% | Add |
| IISHARES TRIVW |
| 2.39% | 2.64% | $16.2M | 134,238 | $16.1M | 133,975 | +263+0.20% | Add |
 META PLATFORMS INCMETA |
| 2.05% | 2.31% | $13.9M | 18,945 | $14.1M | 18,016 | +929+5.16% | Add |
| IISHARES MSCIQUAL |
| 1.84% | 2.04% | $12.5M | 64,266 | $12.4M | 64,553 | -287-0.44% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.6% | 1.71% | $10.8M | 22,563 | $10.4M | 21,866 | +697+3.19% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.42% | 1.57% | $9.7M | 51,749 | $9.6M | 51,466 | +283+0.55% | Add |
 AMAZON COM INCAMZN |
| 1.41% | 1.62% | $9.6M | 43,559 | $9.9M | 42,638 | +921+2.16% | Add |
 PEPSICO INCPEP |
| 1.34% | 1.5% | $9.1M | 64,787 | $9.1M | 126,077 | -61,290-48.61% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.33% | 1.63% | $9.0M | 37,145 | $9.9M | 39,390 | -2,245-5.70% | Reduce |
| IISHARES RUSSELLIWF |
| 1.33% | 1.48% | $9.0M | 19,300 | $9.0M | 19,375 | -75-0.39% | Reduce |
| IISHARES COREIJR |
| 1.24% | 1.4% | $8.4M | 70,838 | $8.5M | 70,757 | +81+0.11% | Add |
| AAVANTIS U SAVUV |
| 1.22% | 1.39% | $8.2M | 82,795 | $8.4M | 82,690 | +105+0.13% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.17% | 1.27% | $7.9M | 36,741 | $7.7M | 35,790 | +951+2.66% | Add |
| IINVESCO QQQ TRVOO |
| 1% | 1.1% | $6.8M | 11,295 | $6.7M | 11,285 | +10+0.09% | Add |
 BALCHEM CORPBCPC |
| 0.93% | 1.08% | $6.3M | 42,131 | $6.6M | 42,131 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.82% | 0.92% | $5.6M | 4,648 | $5.6M | 4,648 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.79% | 0.86% | $5.3M | 18,933 | $5.2M | 18,933 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.86% | $5.3M | 16,711 | $5.2M | 16,711 | 00.00% | Unchanged |
| PPROSHARES TRQLD |
| 0.73% | 0.78% | $4.9M | 35,862 | $4.8M | 35,361 | +501+1.42% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.67% | 0.76% | $4.5M | 9,256 | $4.6M | 9,230 | +26+0.28% | Add |
 VISA INCV |
| 0.62% | 0.67% | $4.2M | 12,380 | $4.1M | 12,130 | +250+2.06% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.59% | 0.68% | $4.0M | 28,509 | $4.1M | 28,618 | -109-0.38% | Reduce |
| IISHARES TRIWD |
| 0.59% | 0.65% | $4.0M | 19,616 | $4.0M | 19,579 | +37+0.19% | Add |
| IISHARES TRTLT |
| 0.58% | 0.67% | $4.0M | 44,350 | $4.0M | 45,350 | -1,000-2.21% | Reduce |
 ABBVIE INCABBV |
| 0.58% | 0.61% | $3.9M | 16,857 | $3.7M | 16,830 | +27+0.16% | Add |
 ALPHABET INCGOOGL |
| 0.56% | 0.72% | $3.8M | 15,732 | $4.4M | 17,335 | -1,603-9.25% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.55% | — | $3.8M | 11,500 | $0 | 0 | +11,500 | New Buy |
| EENSIGN GROUP INCENSG |
| 0.55% | 0.59% | $3.7M | 21,543 | $3.6M | 21,543 | 00.00% | Unchanged |
 ANTERO RESOURCES CORPAR |
| 0.54% | 0.58% | $3.7M | 110,076 | $3.5M | 110,076 | 00.00% | Unchanged |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.53% | 0.61% | $3.6M | 40,000 | $3.7M | 40,000 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.52% | 0.54% | $3.5M | 23,228 | $3.3M | 23,128 | +100+0.43% | Add |
 TESLA INCTSLA |
| 0.49% | 0.51% | $3.3M | 7,446 | $3.1M | 7,446 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.48% | 0.5% | $3.2M | 31,496 | $3.0M | 29,199 | +2,297+7.87% | Add |
 BROADCOM INCAVGO |
| 0.47% | 0.55% | $3.2M | 9,739 | $3.4M | 9,735 | +4+0.04% | Add |
| VVANGUARD INDEX FDSVB |
| 0.46% | 0.52% | $3.1M | 12,190 | $3.2M | 12,190 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.44% | 0.54% | $3.0M | 30,416 | $3.3M | 34,934 | -4,518-12.93% | Reduce |
| OON HLDG AGONON |
| 0.42% | 0.49% | $2.8M | 66,520 | $3.0M | 66,620 | -100-0.15% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.41% | 0.47% | $2.8M | 55,274 | $2.9M | 56,491 | -1,217-2.15% | Reduce |
| PPIMCO ETF TRLONZ |
| 0.4% | 0.47% | $2.7M | 53,484 | $2.9M | 56,625 | -3,141-5.55% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 0.39% | 0.39% | $2.7M | 106,408 | $2.4M | 94,196 | +12,212+12.96% | Add |
 DATADOG INCDDOG |
| 0.37% | 0.4% | $2.5M | 17,832 | $2.4M | 17,732 | +100+0.56% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.37% | 0.42% | $2.5M | 2,728 | $2.6M | 2,702 | +26+0.96% | Add |
 DEXCOM INCDXCM |
| 0.36% | 0.46% | $2.5M | 36,746 | $2.8M | 36,546 | +200+0.55% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.36% | 0.41% | $2.5M | 3,082 | $2.5M | 3,075 | +7+0.23% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.36% | 0.4% | $2.4M | 61,799 | $2.4M | 61,499 | +300+0.49% | Add |
