 MARVELL TECHNOLOGY INCMRVL |
| 4.82% | 2.1% | $21.3M | 71,585 | $7.2M | 73,057 | -1,472-2.01% | Reduce |
 INTEL CORPINTC |
| 3.98% | 2.21% | $17.6M | 126,137 | $7.6M | 172,727 | -46,590-26.97% | Reduce |
| PPimco Active Bond ETFBOND |
| 3.4% | 6.39% | $15.1M | 163,263 | $22.0M | 238,621 | -75,358-31.58% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.26% | 3.39% | $14.4M | 292,611 | $11.7M | 274,502 | +18,109+6.60% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 3.22% | 3.84% | $14.2M | 280,957 | $13.2M | 261,072 | +19,885+7.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.86% | 3.21% | $12.7M | 63,279 | $11.1M | 63,495 | -216-0.34% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 2.57% | 1.79% | $11.3M | 415,149 | $6.2M | 225,998 | +189,151+83.70% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 2.49% | 2.73% | $11.0M | 204,067 | $9.4M | 198,295 | +5,772+2.91% | Add |
 DATADOG INCDDOG |
| 2.45% | 1.44% | $10.9M | 41,678 | $5.0M | 42,019 | -341-0.81% | Reduce |
 PALO ALTOPANW |
| 2.39% | 1.46% | $10.6M | 30,966 | $5.0M | 31,335 | -369-1.18% | Reduce |
 BROADCOM INCAVGO |
| 2.26% | 3.25% | $10.0M | 26,430 | $11.2M | 36,234 | -9,804-27.06% | Reduce |
 AMAZON COM INCAMZN |
| 2.25% | 2.56% | $9.9M | 41,727 | $8.8M | 42,336 | -609-1.44% | Reduce |
 ABBVIE INCABBV |
| 2.15% | — | $9.5M | 37,712 | $0 | 0 | +37,712 | New Buy |
| VVICOR CORPVICR |
| 2.11% | 1.16% | $9.3M | 24,525 | $4.0M | 24,938 | -413-1.66% | Reduce |
 GE AEROSPACEGE |
| 2.08% | 2.06% | $9.2M | 24,644 | $7.1M | 24,964 | -320-1.28% | Reduce |
| TTERADYNE INCTER |
| 1.97% | 2.01% | $8.7M | 18,014 | $6.9M | 23,389 | -5,375-22.98% | Reduce |
 ALPHABET INCGOOGL |
| 1.94% | 2.03% | $8.6M | 24,032 | $7.0M | 24,349 | -317-1.30% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.93% | — | $8.5M | 169,981 | $0 | 0 | +169,981 | New Buy |
| MMASTEC INCMTZ |
| 1.91% | 1.89% | $8.4M | 20,308 | $6.5M | 20,269 | +39+0.19% | Add |
| PPGIM ULTRAPULS |
| 1.86% | 1.26% | $8.2M | 166,035 | $4.3M | 87,683 | +78,352+89.36% | Add |
 ELI LILLY & COLLY |
| 1.85% | 1.84% | $8.2M | 6,825 | $6.3M | 6,889 | -64-0.93% | Reduce |
 ENTERGY CORP NEWETR |
| 1.7% | 2.17% | $7.5M | 65,513 | $7.5M | 66,492 | -979-1.47% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 1.67% | 2.17% | $7.4M | 8,621 | $7.5M | 10,658 | -2,037-19.11% | Reduce |
 MICROSOFT CORPMSFT |
| 1.66% | 2.14% | $7.3M | 19,674 | $7.4M | 19,944 | -270-1.35% | Reduce |
| IISHARES TRIFRA |
| 1.5% | — | $6.6M | 105,486 | $0 | 0 | +105,486 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.49% | 1.65% | $6.6M | 23,371 | $5.7M | 23,486 | -115-0.49% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.45% | 1.12% | $6.4M | 25,275 | $3.9M | 25,629 | -354-1.38% | Reduce |
 EATON CORP PLCETN |
| 1.43% | 1.57% | $6.3M | 14,886 | $5.4M | 15,109 | -223-1.48% | Reduce |
 APPLE INCAAPL |
| 1.4% | 1.59% | $6.2M | 21,327 | $5.5M | 21,655 | -328-1.51% | Reduce |
 BOEING COBA |
| 1.31% | 1.57% | $5.8M | 26,842 | $5.4M | 27,161 | -319-1.17% | Reduce |
 AMPHENOL CORPAPH |
| 1.31% | 1.21% | $5.8M | 32,924 | $4.2M | 32,957 | -33-0.10% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.3% | 1.95% | $5.7M | 14,449 | $6.7M | 14,597 | -148-1.01% | Reduce |
 QUANTA SVCS INCPWR |
| 1.26% | 1.24% | $5.6M | 7,750 | $4.3M | 7,760 | -10-0.13% | Reduce |
 RTX CORPORATIONRTX |
| 1.24% | 1.63% | $5.5M | 28,889 | $5.6M | 29,123 | -234-0.80% | Reduce |
 META PLATFORMS INCMETA |
| 1.21% | 1.61% | $5.4M | 9,526 | $5.5M | 9,674 | -148-1.53% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.2% | 0.79% | $5.3M | 6,961 | $2.7M | 6,942 | +19+0.27% | Add |
 NETFLIX INCNFLX |
| 1.11% | 1.94% | $4.9M | 68,878 | $6.7M | 69,469 | -591-0.85% | Reduce |
| IISHARES RUSSELLIWF |
| 1.08% | 1.19% | $4.8M | 38,295 | $4.1M | 9,605 | +28,690+298.70% | Add |
| TTTM TECHNOLOGIES INCTTMI |
| 1.06% | — | $4.7M | 25,124 | $0 | 0 | +25,124 | New Buy |
| AAEHR TEST SYSAEHR |
| 1.06% | 0.77% | $4.7M | 48,852 | $2.7M | 71,824 | -22,972-31.98% | Reduce |
| PPDF SOLUTIONS INCPDFS |
| 1.01% | — | $4.5M | 63,352 | $0 | 0 | +63,352 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.99% | 1.29% | $4.4M | 13,088 | $4.4M | 17,679 | -4,591-25.97% | Reduce |
| IISHARES TRIVW |
| 0.93% | 1.02% | $4.1M | 29,842 | $3.5M | 31,193 | -1,351-4.33% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.9% | 0.96% | $4.0M | 16,869 | $3.3M | 16,852 | +17+0.10% | Add |
| IIONQ INCIONQ |
| 0.88% | 0.24% | $3.9M | 73,095 | $821,396 | 28,491 | +44,604+156.55% | Add |
 AXON ENTERPRISEAXON |
| 0.75% | — | $3.3M | 5,895 | $0 | 0 | +5,895 | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 0.7% | 0.7% | $3.1M | 2,250 | $2.4M | 2,217 | +33+1.49% | Add |
| IISHARES TREFV |
| 0.7% | — | $3.1M | 40,481 | $0 | 0 | +40,481 | New Buy |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 0.69% | 0.83% | $3.1M | 39,349 | $2.9M | 41,147 | -1,798-4.37% | Reduce |
 NATERA INCNTRA |
| 0.69% | — | $3.1M | 11,238 | $0 | 0 | +11,238 | New Buy |
