| SSPDR SERIES TRUSTBIL |
| 17.53% | 18.72% | $38.4M | 418,822 | $35.5M | 387,247 | +31,575+8.15% | Add |
| IISHARES TRIVV |
| 3.31% | 0.69% | $7.2M | 9,673 | $1.3M | 2,006 | +7,667+382.20% | Add |
 TESLA INCTSLA |
| 3.21% | 3.21% | $7.0M | 16,718 | $6.1M | 16,368 | +350+2.14% | Add |
 APPLE INCAAPL |
| 3.17% | 3.25% | $6.9M | 23,970 | $6.2M | 24,266 | -296-1.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.46% | 2.41% | $5.4M | 15,233 | $4.6M | 15,945 | -712-4.47% | Reduce |
| IISHARES GOLD TRIAU |
| 2.4% | 3.2% | $5.2M | 69,514 | $6.1M | 68,862 | +652+0.95% | Add |
 HUBBELL INCHUBB |
| 1.94% | 2.1% | $4.2M | 8,110 | $4.0M | 8,105 | +5+0.06% | Add |
 BROADCOM INCAVGO |
| 1.86% | 1% | $4.1M | 10,770 | $1.9M | 6,122 | +4,648+75.92% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.85% | 0.89% | $4.0M | 3,500 | $1.7M | 5,000 | -1,500-30.00% | Reduce |
| AASTERA LABS INCALAB |
| 1.76% | 0.58% | $3.9M | 8,000 | $1.1M | 10,000 | -2,000-20.00% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.66% | 1% | $3.6M | 12,000 | $1.9M | 14,000 | -2,000-14.29% | Reduce |
 MICROSOFT CORPMSFT |
| 1.42% | 1.78% | $3.1M | 8,313 | $3.4M | 9,100 | -787-8.65% | Reduce |
 VESTIS CORPORATIONVSTS |
| 1.4% | 0.74% | $3.1M | 211,477 | $1.4M | 178,277 | +33,200+18.62% | Add |
 ASML HLDG NVASML |
| 1.4% | 1.23% | $3.1M | 1,538 | $2.3M | 1,759 | -221-12.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.26% | 0.95% | $2.7M | 13,742 | $1.8M | 10,313 | +3,429+33.25% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.24% | 1.66% | $2.7M | 5,674 | $3.1M | 9,292 | -3,618-38.94% | Reduce |
 APPLIED OPTOELECTRONICS INCAAOI |
| 1.22% | 0.89% | $2.7M | 18,000 | $1.7M | 20,000 | -2,000-10.00% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.14% | 0.89% | $2.5M | 3,553 | $1.7M | 2,742 | +811+29.58% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.13% | 0.7% | $2.5M | 28,303 | $1.3M | 14,208 | +14,095+99.20% | Add |
| SSPDR GOLD TRGLD |
| 1.1% | 1.48% | $2.4M | 6,516 | $2.8M | 6,516 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 1.08% | 0.61% | $2.4M | 5,467 | $1.2M | 5,392 | +75+1.39% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.06% | 0.22% | $2.3M | 4,012 | $413,980 | 2,035 | +1,977+97.15% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.05% | 0.86% | $2.3M | 6,235 | $1.6M | 5,101 | +1,134+22.23% | Add |
| SSANDISK CORP COMSNDK |
| 1.04% | 0.67% | $2.3M | 1,000 | $1.3M | 2,000 | -1,000-50.00% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.03% | 1.22% | $2.3M | 2,416 | $2.3M | 2,330 | +86+3.69% | Add |
 JPMORGAN CHASE & COJPM |
| 1.03% | 0.7% | $2.3M | 6,874 | $1.3M | 4,492 | +2,382+53.03% | Add |
 AMAZON COM INCAMZN |
| 1.02% | 1.1% | $2.2M | 9,410 | $2.1M | 10,003 | -593-5.93% | Reduce |
 SITIME CORPSITM |
| 1.02% | — | $2.2M | 3,000 | $0 | 0 | +3,000 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.98% | 0.17% | $2.2M | 77,795 | $320,562 | 12,952 | +64,843+500.64% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.98% | 1.11% | $2.1M | 2,500 | $2.1M | 3,000 | -500-16.67% | Reduce |
 META PLATFORMS INCMETA |
| 0.96% | 0.51% | $2.1M | 3,740 | $974,374 | 1,703 | +2,037+119.61% | Add |
 ARISTA NETWORKS INCANET |
| 0.96% | 0.92% | $2.1M | 12,385 | $1.7M | 14,246 | -1,861-13.06% | Reduce |
| IISHARES COREIJH |
| 0.92% | 0.78% | $2.0M | 26,256 | $1.5M | 21,936 | +4,320+19.69% | Add |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.91% | — | $2.0M | 6,000 | $0 | 0 | +6,000 | New Buy |
 EATON CORP PLCETN |
| 0.89% | 1.05% | $2.0M | 4,590 | $2.0M | 5,549 | -959-17.28% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.88% | 0.29% | $1.9M | 6,360 | $546,423 | 2,300 | +4,060+176.52% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.85% | 1.11% | $1.9M | 20,222 | $2.1M | 22,803 | -2,581-11.32% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.85% | 0.71% | $1.9M | 2,514 | $1.3M | 2,316 | +198+8.55% | Add |
| IISHARES TRDVY |
| 0.81% | 0.91% | $1.8M | 11,383 | $1.7M | 11,383 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.81% | 0.79% | $1.8M | 11,993 | $1.5M | 11,993 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.8% | 0.69% | $1.8M | 1,500 | $1.3M | 1,500 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.8% | 0.91% | $1.8M | 34,678 | $1.7M | 34,678 | 00.00% | Unchanged |
 BUNGE GLOBAL SABG |
| 0.79% | 1.08% | $1.7M | 16,117 | $2.1M | 16,117 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.78% | 0.95% | $1.7M | 17,058 | $1.8M | 17,857 | -799-4.47% | Reduce |
 CATERPILLAR INCCAT |
| 0.78% | 0.6% | $1.7M | 1,610 | $1.1M | 1,613 | -3-0.19% | Reduce |
 ELI LILLY & COLLY |
| 0.78% | 0.69% | $1.7M | 1,420 | $1.3M | 1,420 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.71% | 0.9% | $1.6M | 19,030 | $1.7M | 20,547 | -1,517-7.38% | Reduce |
 WALMART INCWMT |
| 0.68% | 0.99% | $1.5M | 13,211 | $1.9M | 15,122 | -1,911-12.64% | Reduce |
| IISHARES TRIXUS |
| 0.66% | 0.62% | $1.5M | 15,217 | $1.2M | 13,480 | +1,737+12.89% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.59% | 0.7% | $1.3M | 3,088 | $1.3M | 4,937 | -1,849-37.45% | Reduce |
