| VVANGUARD INDEX FDSVOO |
| 3.45% | 4.04% | $20.4M | 29,749 | $16.9M | 28,294 | +1,455+5.14% | Add |
 ALPHABET INCGOOGL |
| 2.82% | 2.63% | $16.7M | 46,646 | $11.0M | 38,273 | +8,373+21.88% | Add |
| IINVESCO QQQ TRVOO |
| 2.72% | 3.07% | $16.1M | 21,877 | $12.8M | 22,244 | -367-1.65% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 2.38% | 2.87% | $14.1M | 104,335 | $12.0M | 102,439 | +1,896+1.85% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.35% | 2.71% | $13.9M | 69,389 | $11.3M | 64,939 | +4,450+6.85% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.81% | 0.93% | $10.7M | 9,255 | $3.9M | 11,457 | -2,202-19.22% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.68% | 2.08% | $9.9M | 45,521 | $8.7M | 44,306 | +1,215+2.74% | Add |
 APPLIED MATLS INCAMAT |
| 1.53% | 0.36% | $9.0M | 12,484 | $1.5M | 4,437 | +8,047+181.36% | Add |
| SSANDISK CORP COMSNDK |
| 1.52% | 0.66% | $9.0M | 3,953 | $2.7M | 4,323 | -370-8.56% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.48% | 1.56% | $8.8M | 46,112 | $6.5M | 48,947 | -2,835-5.79% | Reduce |
 CATERPILLAR INCCAT |
| 1.47% | 1% | $8.7M | 8,147 | $4.2M | 5,906 | +2,241+37.94% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.34% | 1.43% | $7.9M | 31,192 | $6.0M | 24,372 | +6,820+27.98% | Add |
 APPLE INCAAPL |
| 1.32% | 1.63% | $7.8M | 26,974 | $6.8M | 26,786 | +188+0.70% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.27% | 1.61% | $7.5M | 10,084 | $6.7M | 10,348 | -264-2.55% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.25% | 1.66% | $7.4M | 27,055 | $6.9M | 29,405 | -2,350-7.99% | Reduce |
 MICROSOFT CORPMSFT |
| 1.19% | 1.78% | $7.1M | 18,925 | $7.4M | 20,083 | -1,158-5.77% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.19% | 0.68% | $7.1M | 16,285 | $2.8M | 13,331 | +2,954+22.16% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.19% | 0.61% | $7.0M | 12,091 | $2.5M | 12,477 | -386-3.09% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.17% | 0.84% | $6.9M | 7,179 | $3.5M | 8,950 | -1,771-19.79% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.08% | 0.78% | $6.4M | 39,726 | $3.3M | 29,242 | +10,484+35.85% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.03% | 0.81% | $6.1M | 9,556 | $3.4M | 12,455 | -2,899-23.28% | Reduce |
| TTERADYNE INCTER |
| 1.03% | 0.2% | $6.1M | 12,591 | $844,539 | 2,849 | +9,742+341.94% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.01% | 0.99% | $6.0M | 19,718 | $4.1M | 17,461 | +2,257+12.93% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.95% | 1.27% | $5.6M | 160,971 | $5.3M | 174,554 | -13,583-7.78% | Reduce |
 WALMART INCWMT |
| 0.86% | 1.08% | $5.1M | 45,107 | $4.5M | 36,323 | +8,784+24.18% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.86% | 1.15% | $5.1M | 160,369 | $4.8M | 156,724 | +3,645+2.33% | Add |
 AMPHENOL CORPAPH |
| 0.85% | 0.64% | $5.0M | 28,522 | $2.7M | 21,222 | +7,300+34.40% | Add |
 CARDINAL HEALTH INCCAH |
| 0.82% | 0.77% | $4.9M | 20,503 | $3.2M | 15,203 | +5,300+34.86% | Add |
 INTEL CORPINTC |
| 0.8% | 0.08% | $4.7M | 33,997 | $347,652 | 7,877 | +26,120+331.60% | Add |
 VANECK ETF TRUSTSMH |
| 0.79% | 0.69% | $4.7M | 7,167 | $2.9M | 7,528 | -361-4.80% | Reduce |
 CORNING INCGLW |
| 0.79% | 0.42% | $4.7M | 18,296 | $1.8M | 12,984 | +5,312+40.91% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.79% | 0.7% | $4.7M | 5,437 | $2.9M | 4,175 | +1,262+30.23% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.76% | 0.67% | $4.5M | 4,416 | $2.8M | 3,308 | +1,108+33.49% | Add |
 AMAZON COM INCAMZN |
| 0.73% | 0.9% | $4.3M | 18,204 | $3.8M | 18,136 | +68+0.37% | Add |
 CORTEVA INC COMCTVA |
| 0.7% | — | $4.2M | 49,044 | $0 | 0 | +49,044 | New Buy |
 COHERENT CORPCOHR |
| 0.69% | — | $4.1M | 10,314 | $0 | 0 | +10,314 | New Buy |
| RRBC BEARINGS INCRBC |
| 0.69% | — | $4.1M | 6,316 | $0 | 0 | +6,316 | New Buy |
 BROADCOM INCAVGO |
| 0.68% | 1.69% | $4.0M | 10,680 | $7.1M | 22,831 | -12,151-53.22% | Reduce |
 WOODWARD INCWWD |
| 0.67% | — | $3.9M | 9,253 | $0 | 0 | +9,253 | New Buy |
 CIENA CORPCIEN |
| 0.66% | 0.63% | $3.9M | 7,984 | $2.6M | 6,749 | +1,235+18.30% | Add |
| IISHARES TRIWY |
| 0.66% | 0.78% | $3.9M | 13,437 | $3.3M | 13,131 | +306+2.33% | Add |
 BLOOM ENERGY CORPBE |
| 0.66% | 0.54% | $3.9M | 12,827 | $2.3M | 16,744 | -3,917-23.39% | Reduce |
 TAPESTRY INCTPR |
| 0.65% | 0.63% | $3.8M | 26,236 | $2.6M | 18,571 | +7,665+41.27% | Add |
 TECHNIPFMC PLC COMFTI |
| 0.64% | — | $3.8M | 57,116 | $0 | 0 | +57,116 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 0.63% | 0.81% | $3.8M | 31,557 | $3.4M | 34,686 | -3,129-9.02% | Reduce |
| EENERSYSENS |
| 0.63% | 0.46% | $3.7M | 16,025 | $1.9M | 11,079 | +4,946+44.64% | Add |
| AADVANCED ENERGY INDS INCAEIS |
| 0.63% | — | $3.7M | 10,037 | $0 | 0 | +10,037 | New Buy |
| TTTM TECHNOLOGIES INCTTMI |
| 0.58% | 0.59% | $3.4M | 18,444 | $2.5M | 25,231 | -6,787-26.90% | Reduce |
| AATI INCATI |
| 0.58% | — | $3.4M | 17,295 | $0 | 0 | +17,295 | New Buy |
| VVIASAT INCVSAT |
| 0.57% | 0.28% | $3.4M | 37,394 | $1.2M | 25,715 | +11,679+45.42% | Add |
