 NVIDIA CORPORATIONNVDA |
| 11.25% | 11.16% | $21.7M | 107,999 | $18.5M | 105,770 | +2,229+2.11% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 8.74% | 9.31% | $16.9M | 213,414 | $15.4M | 194,884 | +18,530+9.51% | Add |
| IISHARES TRLQD |
| 7.94% | 10.17% | $15.3M | 140,443 | $16.9M | 154,747 | -14,304-9.24% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.57% | 6.06% | $12.7M | 17,208 | $10.0M | 17,402 | -194-1.11% | Reduce |
| IISHARES TRIVV |
| 5.72% | 5.97% | $11.0M | 14,742 | $9.9M | 15,151 | -409-2.70% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 3.78% | 3.77% | $7.3M | 177,289 | $6.3M | 175,896 | +1,393+0.79% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 3.77% | 4.92% | $7.3M | 96,703 | $8.2M | 109,138 | -12,435-11.39% | Reduce |
 ELI LILLY & COLLY |
| 3.23% | 2.85% | $6.2M | 5,189 | $4.7M | 5,138 | +51+0.99% | Add |
 AMAZON COM INCAMZN |
| 3.17% | 3.34% | $6.1M | 25,667 | $5.5M | 26,572 | -905-3.41% | Reduce |
 VERTIV HOLDINGS COVRT |
| 2.76% | 2.45% | $5.3M | 15,917 | $4.1M | 16,209 | -292-1.80% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.62% | 2.1% | $5.0M | 10,571 | $3.5M | 10,293 | +278+2.70% | Add |
| AAlphabet Inc Class CGOOG |
| 2.3% | 2.14% | $4.4M | 12,168 | $3.5M | 12,068 | +100+0.83% | Add |
| IISHARES S&PIVE |
| 2.26% | 2.83% | $4.4M | 19,160 | $4.7M | 22,235 | -3,075-13.83% | Reduce |
 APPLE INCAAPL |
| 2.19% | 2.32% | $4.2M | 14,596 | $3.8M | 15,138 | -542-3.58% | Reduce |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 2.19% | 2.35% | $4.2M | 63,024 | $3.9M | 63,223 | -199-0.31% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.05% | 0.19% | $4.0M | 3,425 | $317,570 | 940 | +2,485+264.36% | Add |
 MICROSOFT CORPMSFT |
| 1.96% | 2.27% | $3.8M | 10,146 | $3.8M | 10,177 | -31-0.30% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.74% | 2.27% | $3.4M | 54,509 | $3.8M | 67,953 | -13,444-19.78% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.68% | 1.69% | $3.2M | 6,515 | $2.8M | 6,277 | +238+3.79% | Add |
| IISHARES TRIVW |
| 1.66% | 1.6% | $3.2M | 23,214 | $2.6M | 23,418 | -204-0.87% | Reduce |
 BROADCOM INCAVGO |
| 1.53% | 1.46% | $2.9M | 7,807 | $2.4M | 7,826 | -19-0.24% | Reduce |
 GE AEROSPACEGE |
| 1.44% | 1.27% | $2.8M | 7,422 | $2.1M | 7,432 | -10-0.13% | Reduce |
 CORNING INCGLW |
| 1.25% | — | $2.4M | 9,475 | $0 | 0 | +9,475 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 1.23% | 0.84% | $2.4M | 23,753 | $1.4M | 18,028 | +5,725+31.76% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.17% | 1.29% | $2.3M | 21,804 | $2.1M | 22,085 | -281-1.27% | Reduce |
 GE VERNOVA INCGEV |
| 1.16% | 1.01% | $2.2M | 1,910 | $1.7M | 1,910 | 00.00% | Unchanged |
| TTERADYNE INCTER |
| 0.96% | — | $1.9M | 3,838 | $0 | 0 | +3,838 | New Buy |
| IISHARES BIOTECHNOLOGYIBB |
| 0.93% | 0.8% | $1.8M | 9,470 | $1.3M | 7,860 | +1,610+20.48% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.89% | 0.82% | $1.7M | 4,360 | $1.4M | 4,360 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.63% | 0.52% | $1.2M | 4,795 | $869,909 | 4,795 | 00.00% | Unchanged |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.55% | — | $1.1M | 79,560 | $0 | 0 | +79,560 | New Buy |
 AMGEN INC COMAMGN |
| 0.47% | 0.53% | $906,748 | 2,504 | $881,032 | 2,504 | 00.00% | Unchanged |
| JJOBY AVIATION INCJOBY |
| 0.46% | 0.73% | $887,834 | 99,533 | $1.2M | 146,473 | -46,940-32.05% | Reduce |
| PPACER FDS TRCOWZ |
| 0.45% | 0.48% | $865,326 | 13,912 | $802,395 | 12,826 | +1,086+8.47% | Add |
 MGM RESORTS INTERNATIONALMGM |
| 0.44% | 0.47% | $853,409 | 17,850 | $775,360 | 20,950 | -3,100-14.80% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.56% | $750,456 | 5,489 | $931,264 | 5,489 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.39% | 0.43% | $744,854 | 2,960 | $713,585 | 3,281 | -321-9.78% | Reduce |
 TESLA INCTSLA |
| 0.38% | 0.39% | $735,209 | 1,748 | $640,154 | 1,722 | +26+1.51% | Add |
 PALO ALTOPANW |
| 0.36% | 0.2% | $690,907 | 2,026 | $326,892 | 2,039 | -13-0.64% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.35% | 0.37% | $682,689 | 994 | $605,916 | 1,014 | -20-1.97% | Reduce |
 REDDIT INC CL ARDDT |
| 0.33% | 0.51% | $633,741 | 3,651 | $849,641 | 6,310 | -2,659-42.14% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.33% | 0.39% | $629,732 | 371 | $641,466 | 371 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.33% | 0.33% | $627,800 | 4,000 | $553,280 | 4,000 | 00.00% | Unchanged |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.32% | 0.32% | $618,173 | 14,750 | $534,983 | 14,750 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.31% | 0.38% | $598,923 | 1,441 | $633,724 | 2,342 | -901-38.47% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.27% | $524,712 | 1,603 | $449,771 | 1,529 | +74+4.84% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.29% | $507,686 | 1,999 | $488,636 | 1,999 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.26% | 0.24% | $495,211 | 1,761 | $404,791 | 1,670 | +91+5.45% | Add |
 CISCO SYS INCCSCO |
| 0.25% | 0.2% | $491,040 | 4,180 | $327,079 | 4,215 | -35-0.83% | Reduce |
| IISHARES TRIYF |
| 0.25% | 0.28% | $483,263 | 3,790 | $458,874 | 3,900 | -110-2.82% | Reduce |
