 NVIDIA CORPORATIONNVDA |
| 14.48% | 15.18% | $30.9M | 154,610 | $27.0M | 155,069 | -459-0.30% | Reduce |
 AMAZON COM INCAMZN |
| 7.22% | 7.43% | $15.4M | 64,679 | $13.2M | 63,566 | +1,113+1.75% | Add |
 GE AEROSPACEGE |
| 6.69% | 6.56% | $14.3M | 38,254 | $11.7M | 41,197 | -2,943-7.14% | Reduce |
 APPLE INCAAPL |
| 5.46% | 5.05% | $11.7M | 40,274 | $9.0M | 35,449 | +4,825+13.61% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 4.88% | 4.83% | $10.4M | 38,769 | $8.6M | 37,372 | +1,397+3.74% | Add |
 META PLATFORMS INCMETA |
| 4.01% | 5.66% | $8.6M | 15,211 | $10.1M | 17,622 | -2,411-13.68% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 3.93% | 3.43% | $8.4M | 33,318 | $6.1M | 33,665 | -347-1.03% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.68% | 3.51% | $7.9M | 7,766 | $6.2M | 7,385 | +381+5.16% | Add |
 WALMART INCWMT |
| 3.51% | 4.77% | $7.5M | 66,198 | $8.5M | 68,330 | -2,132-3.12% | Reduce |
 BROADCOM INCAVGO |
| 3.29% | 2.65% | $7.0M | 18,587 | $4.7M | 15,273 | +3,314+21.70% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.08% | 0.58% | $6.6M | 6,812 | $1.0M | 2,642 | +4,170+157.83% | Add |
 LAM RESEARCH CORPLRCX |
| 2.89% | 0.78% | $6.2M | 14,236 | $1.4M | 6,494 | +7,742+119.22% | Add |
 GE VERNOVA INCGEV |
| 2.49% | 1.63% | $5.3M | 4,530 | $2.9M | 3,338 | +1,192+35.71% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.46% | 4.33% | $5.3M | 45,119 | $7.7M | 52,718 | -7,599-14.41% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.32% | 1.05% | $5.0M | 10,369 | $1.9M | 5,542 | +4,827+87.10% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.72% | 0.27% | $3.7M | 3,178 | $478,175 | 1,415 | +1,763+124.59% | Add |
 ELI LILLY & COLLY |
| 1.59% | 0.99% | $3.4M | 2,833 | $1.8M | 1,910 | +923+48.32% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.47% | 2.21% | $3.1M | 3,361 | $3.9M | 3,950 | -589-14.91% | Reduce |
 QUANTA SVCS INCPWR |
| 1.39% | — | $3.0M | 4,115 | $0 | 0 | +4,115 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.32% | 1.3% | $2.8M | 7,979 | $2.3M | 8,081 | -102-1.26% | Reduce |
| CCITIGROUP INCC |
| 1.27% | 1.35% | $2.7M | 19,424 | $2.4M | 21,215 | -1,791-8.44% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.27% | 0.51% | $2.7M | 8,110 | $916,690 | 3,658 | +4,452+121.71% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.27% | 0.14% | $2.7M | 3,542 | $246,739 | 632 | +2,910+460.44% | Add |
 ALPHABET INCGOOGL |
| 1.23% | 2.75% | $2.6M | 7,374 | $4.9M | 17,071 | -9,697-56.80% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.06% | 0.27% | $2.3M | 3,893 | $485,181 | 2,385 | +1,508+63.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.87% | 1.98% | $1.9M | 7,347 | $3.5M | 14,451 | -7,104-49.16% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.86% | 1.04% | $1.8M | 35,952 | $1.8M | 39,810 | -3,858-9.69% | Reduce |
 CORNING INCGLW |
| 0.8% | — | $1.7M | 6,688 | $0 | 0 | +6,688 | New Buy |
 NUCOR CORPNUE |
| 0.77% | 0.23% | $1.6M | 7,400 | $403,394 | 2,386 | +5,014+210.14% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | 1.24% | $1.6M | 3,224 | $2.2M | 4,598 | -1,374-29.88% | Reduce |
 MICROSOFT CORPMSFT |
| 0.72% | 0.84% | $1.5M | 4,147 | $1.5M | 4,064 | +83+2.04% | Add |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.66% | $1.3M | 4,095 | $1.2M | 4,013 | +82+2.04% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.56% | — | $1.2M | 2,778 | $0 | 0 | +2,778 | New Buy |
 COCA COLA COKO |
| 0.56% | — | $1.2M | 14,610 | $0 | 0 | +14,610 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.54% | 0.56% | $1.2M | 3,127 | $1.0M | 3,118 | +9+0.29% | Add |
 ROYAL BK CDA COMRY |
| 0.52% | 0.45% | $1.1M | 5,345 | $804,047 | 4,970 | +375+7.55% | Add |
 CISCO SYS INCCSCO |
| 0.51% | — | $1.1M | 9,280 | $0 | 0 | +9,280 | New Buy |
 BOEING COBA |
| 0.49% | 1.32% | $1.0M | 4,791 | $2.4M | 11,822 | -7,031-59.47% | Reduce |
 RTX CORPORATIONRTX |
| 0.46% | 4.41% | $989,625 | 5,216 | $7.9M | 40,739 | -35,523-87.20% | Reduce |
 SOUTHERN COSO |
| 0.45% | 0.54% | $963,041 | 10,062 | $970,950 | 10,060 | +2+0.02% | Add |
| IISHARES TRIEFA |
| 0.35% | 0.39% | $748,254 | 7,748 | $690,184 | 7,624 | +124+1.63% | Add |
 MORGAN STANLEYMS |
| 0.31% | 0.32% | $653,674 | 3,127 | $561,966 | 3,415 | -288-8.43% | Reduce |
 VISA INCV |
| 0.31% | 0.37% | $652,008 | 1,900 | $658,876 | 2,180 | -280-12.84% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.29% | — | $614,431 | 7,000 | $0 | 0 | +7,000 | New Buy |
 HOME DEPOT INCHD |
| 0.28% | 0.33% | $604,390 | 1,714 | $579,583 | 1,762 | -48-2.72% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.27% | 0.71% | $586,461 | 1,656 | $1.3M | 3,709 | -2,053-55.35% | Reduce |
 ROSS STORES INC COMROST |
| 0.26% | 1.19% | $562,965 | 2,645 | $2.1M | 9,750 | -7,105-72.87% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.26% | 0.27% | $554,384 | 742 | $486,413 | 748 | -6-0.80% | Reduce |
| IISHARES TRUSMV |
| 0.24% | 0.27% | $510,734 | 5,295 | $489,484 | 5,278 | +17+0.32% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.24% | 0.27% | $502,960 | 15,861 | $486,440 | 15,855 | +6+0.04% | Add |
