 APPLE INCAAPL |
| 6.15% | 6.17% | $22.3M | 76,935 | $19.1M | 75,069 | +1,866+2.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.96% | 6.07% | $21.6M | 107,840 | $18.7M | 107,346 | +494+0.46% | Add |
 INTEL CORPINTC |
| 4.57% | 1.7% | $16.5M | 118,426 | $5.2M | 118,692 | -266-0.22% | Reduce |
 BROADCOM INCAVGO |
| 4.19% | 4.01% | $15.2M | 40,195 | $12.4M | 39,977 | +218+0.55% | Add |
 ALPHABET INCGOOGL |
| 2.85% | 2.61% | $10.3M | 28,875 | $8.1M | 28,057 | +818+2.92% | Add |
 WALMART INCWMT |
| 2.54% | 3.25% | $9.2M | 81,161 | $10.0M | 80,675 | +486+0.60% | Add |
 EXXON MOBIL CORPXOM |
| 2.12% | 3.12% | $7.7M | 56,283 | $9.6M | 56,738 | -455-0.80% | Reduce |
 MICROSOFT CORPMSFT |
| 2.11% | 2.32% | $7.6M | 20,490 | $7.1M | 19,314 | +1,176+6.09% | Add |
 AMAZON COM INCAMZN |
| 2.08% | 1.92% | $7.5M | 31,571 | $5.9M | 28,388 | +3,183+11.21% | Add |
 JPMORGAN CHASE & COJPM |
| 1.44% | 1.48% | $5.2M | 15,919 | $4.6M | 15,550 | +369+2.37% | Add |
 AMGEN INC COMAMGN |
| 1.3% | 1.46% | $4.7M | 13,020 | $4.5M | 12,791 | +229+1.79% | Add |
| BBANK OF AMER CORPBAC |
| 1.28% | 1.32% | $4.6M | 81,580 | $4.1M | 83,430 | -1,850-2.22% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.12% | 1.27% | $4.1M | 100,915 | $3.9M | 97,754 | +3,161+3.23% | Add |
 META PLATFORMS INCMETA |
| 1.05% | 1.22% | $3.8M | 6,748 | $3.8M | 6,561 | +187+2.85% | Add |
 ELI LILLY & COLLY |
| 1.04% | 0.91% | $3.8M | 3,143 | $2.8M | 3,066 | +77+2.51% | Add |
| AAlphabet Inc Class CGOOG |
| 1.03% | 1.01% | $3.7M | 10,563 | $3.1M | 10,845 | -282-2.60% | Reduce |
| IISHARES TRIVV |
| 0.99% | 1% | $3.6M | 4,794 | $3.1M | 4,720 | +74+1.57% | Add |
 TESLA INCTSLA |
| 0.95% | 0.96% | $3.5M | 8,216 | $3.0M | 7,975 | +241+3.02% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.87% | 0.31% | $3.1M | 2,726 | $959,648 | 2,841 | -115-4.05% | Reduce |
 BOEING COBA |
| 0.85% | 0.92% | $3.1M | 14,260 | $2.8M | 14,223 | +37+0.26% | Add |
| ZZACKS TRUSTZECP |
| 0.8% | 0.85% | $2.9M | 76,345 | $2.6M | 77,858 | -1,513-1.94% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.72% | 0.43% | $2.6M | 4,062 | $1.3M | 4,055 | +7+0.17% | Add |
 FORTINET INCFTNT |
| 0.67% | 0.41% | $2.4M | 15,681 | $1.3M | 15,598 | +83+0.53% | Add |
 CATERPILLAR INCCAT |
| 0.66% | 0.52% | $2.4M | 2,261 | $1.6M | 2,253 | +8+0.36% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.66% | 0.53% | $2.4M | 17,693 | $1.6M | 17,695 | -2-0.01% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.66% | 0.22% | $2.4M | 3,312 | $670,165 | 1,961 | +1,351+68.89% | Add |
| IINVESCO QQQ TRVOO |
| 0.66% | 0.61% | $2.4M | 3,244 | $1.9M | 3,287 | -43-1.31% | Reduce |
| IISHARES MSCIQUAL |
| 0.64% | 0.66% | $2.3M | 10,500 | $2.0M | 10,612 | -112-1.06% | Reduce |
| SSTATE STREETSPYM |
| 0.59% | 0.42% | $2.1M | 24,360 | $1.3M | 16,797 | +7,563+45.03% | Add |
| IISHARES TRIDV |
| 0.59% | 0.66% | $2.1M | 51,156 | $2.0M | 47,630 | +3,526+7.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.59% | $2.1M | 8,318 | $1.8M | 7,500 | +818+10.91% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.56% | 0.61% | $2.0M | 43,975 | $1.9M | 40,545 | +3,430+8.46% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.55% | 0.37% | $2.0M | 3,130 | $1.1M | 4,165 | -1,035-24.85% | Reduce |
 RTX CORPORATIONRTX |
| 0.55% | 0.69% | $2.0M | 10,530 | $2.1M | 11,056 | -526-4.76% | Reduce |
| SSPDR GOLD TRGLD |
| 0.53% | 0.71% | $1.9M | 5,219 | $2.2M | 5,068 | +151+2.98% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.52% | 0.21% | $1.9M | 3,258 | $653,010 | 3,210 | +48+1.50% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.52% | 0.74% | $1.9M | 3,708 | $2.3M | 3,767 | -59-1.57% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.51% | 0.49% | $1.8M | 2,679 | $1.5M | 2,516 | +163+6.48% | Add |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 0.5% | 0.51% | $1.8M | 40,908 | $1.6M | 42,047 | -1,139-2.71% | Reduce |
| IISHARES TRAGG |
| 0.5% | 0.45% | $1.8M | 18,369 | $1.4M | 14,057 | +4,312+30.68% | Add |
| VVANGUARD SMALLVBR |
| 0.5% | 0.53% | $1.8M | 7,388 | $1.6M | 7,585 | -197-2.60% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.46% | 0.59% | $1.7M | 1,782 | $1.8M | 1,842 | -60-3.26% | Reduce |
 VISA INCV |
| 0.45% | 0.47% | $1.6M | 4,786 | $1.4M | 4,790 | -4-0.08% | Reduce |
 HOME DEPOT INCHD |
| 0.44% | 0.47% | $1.6M | 4,559 | $1.4M | 4,380 | +179+4.09% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.46% | $1.6M | 7,360 | $1.4M | 7,232 | +128+1.77% | Add |
 PALO ALTOPANW |
| 0.44% | 0.3% | $1.6M | 4,655 | $925,527 | 5,773 | -1,118-19.37% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.44% | 0.31% | $1.6M | 3,665 | $944,676 | 5,756 | -2,091-36.33% | Reduce |
 DISNEY WALT CODIS |
| 0.42% | 0.51% | $1.5M | 15,950 | $1.6M | 16,186 | -236-1.46% | Reduce |
| IISHARES TRDGRO |
| 0.42% | 0.45% | $1.5M | 20,190 | $1.4M | 19,741 | +449+2.27% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.41% | 0.42% | $1.5M | 1,524 | $1.3M | 1,439 | +85+5.91% | Add |
