 NVIDIA CORPORATIONNVDA |
| 10.65% | 12.09% | $122.2M | 610,744 | $109.8M | 629,855 | -19,111-3.03% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 9.62% | 7.89% | $110.5M | 2.2M | $71.7M | 1.4M | +755,890+53.69% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 7.63% | 9.4% | $87.6M | 117 | $85.5M | 119 | -2-1.68% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 6.01% | 3.93% | $69.0M | 231,542 | $35.8M | 361,043 | -129,501-35.87% | Reduce |
 APPLE INCAAPL |
| 5.2% | 6.07% | $59.7M | 206,288 | $55.2M | 217,374 | -11,086-5.10% | Reduce |
 CORNING INCGLW |
| 5.08% | 4.12% | $58.3M | 228,151 | $37.4M | 275,364 | -47,213-17.15% | Reduce |
 VERTIV HOLDINGS COVRT |
| 4.26% | 5.26% | $48.9M | 146,071 | $47.8M | 190,948 | -44,877-23.50% | Reduce |
 ALPHABET INCGOOGL |
| 4.01% | 4.32% | $46.0M | 128,736 | $39.2M | 136,491 | -7,755-5.68% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.84% | 2.57% | $44.1M | 75,956 | $23.3M | 114,656 | -38,700-33.75% | Reduce |
 AMAZON COM INCAMZN |
| 2.93% | 3.29% | $33.7M | 141,300 | $29.9M | 143,699 | -2,399-1.67% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.72% | 1.53% | $31.2M | 72,246 | $13.9M | 84,632 | -12,386-14.64% | Reduce |
 ELI LILLY & COLLY |
| 2.65% | 1.47% | $30.4M | 25,352 | $13.3M | 14,494 | +10,858+74.91% | Add |
| IISHARES TRICSH |
| 2.34% | 1.19% | $26.9M | 530,820 | $10.8M | 213,380 | +317,440+148.77% | Add |
 MICROSOFT CORPMSFT |
| 2.08% | 2.69% | $23.9M | 64,089 | $24.4M | 66,019 | -1,930-2.92% | Reduce |
 MORGAN STANLEYMS |
| 1.89% | 1.51% | $21.7M | 103,805 | $13.7M | 83,337 | +20,468+24.56% | Add |
 GE VERNOVA INCGEV |
| 1.8% | 1.63% | $20.7M | 17,609 | $14.9M | 17,022 | +587+3.45% | Add |
 WALMART INCWMT |
| 1.79% | 2.5% | $20.6M | 181,480 | $22.8M | 183,189 | -1,709-0.93% | Reduce |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 1.59% | 1.74% | $18.3M | 741,444 | $15.8M | 640,325 | +101,119+15.79% | Add |
 CLOUDFLARE INCNET |
| 1.58% | 2.74% | $18.2M | 74,027 | $24.9M | 120,517 | -46,490-38.58% | Reduce |
| CCITIGROUP INCC |
| 1.56% | 1.41% | $17.9M | 128,093 | $12.8M | 113,135 | +14,958+13.22% | Add |
 META PLATFORMS INCMETA |
| 1.53% | 2% | $17.6M | 31,201 | $18.2M | 31,749 | -548-1.73% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.14% | 0.04% | $13.1M | 46,514 | $374,008 | 1,543 | +44,971+2,914.52% | Add |
 VISA INCV |
| 1.01% | 1.05% | $11.6M | 33,685 | $9.6M | 31,658 | +2,027+6.40% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.97% | 1.08% | $11.2M | 30,120 | $9.9M | 30,126 | -6-0.02% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 1.2% | $10.2M | 20,348 | $10.9M | 22,732 | -2,384-10.49% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.76% | 1.02% | $8.7M | 9,327 | $9.3M | 9,340 | -13-0.14% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.73% | 1.31% | $8.4M | 71,932 | $11.9M | 81,470 | -9,538-11.71% | Reduce |
 EATON CORP PLCETN |
| 0.72% | 0.65% | $8.3M | 19,408 | $5.9M | 16,621 | +2,787+16.77% | Add |
| AAPPLOVIN CORPAPP |
| 0.62% | — | $7.2M | 13,894 | $0 | 0 | +13,894 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.58% | 0.71% | $6.6M | 75,325 | $6.5M | 69,876 | +5,449+7.80% | Add |
 APPLIED MATLS INCAMAT |
| 0.53% | 0.32% | $6.1M | 8,385 | $2.9M | 8,385 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.53% | 0.74% | $6.0M | 27,438 | $6.7M | 28,316 | -878-3.10% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.52% | 0.09% | $5.9M | 92,747 | $806,754 | 11,334 | +81,413+718.31% | Add |
 SHOPIFY INCSHOP |
| 0.51% | 0.74% | $5.8M | 50,921 | $6.7M | 56,485 | -5,564-9.85% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.48% | 0.48% | $5.5M | 16,329 | $4.3M | 14,349 | +1,980+13.80% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.46% | 0.32% | $5.3M | 6,309 | $2.9M | 7,151 | -842-11.77% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.45% | 0.59% | $5.1M | 70,940 | $5.4M | 75,137 | -4,197-5.59% | Reduce |
 UNION PAC CORPUNP |
| 0.44% | 0.5% | $5.1M | 18,612 | $4.5M | 18,612 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.42% | 0.35% | $4.8M | 14,126 | $3.2M | 20,056 | -5,930-29.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.47% | $4.7M | 14,251 | $4.3M | 14,564 | -313-2.15% | Reduce |
 HOME DEPOT INCHD |
| 0.4% | 0.48% | $4.6M | 13,029 | $4.4M | 13,350 | -321-2.40% | Reduce |
 SERVICENOW INCNOW |
| 0.37% | 0.49% | $4.2M | 42,432 | $4.4M | 42,335 | +97+0.23% | Add |
 BROADCOM INCAVGO |
| 0.29% | 0.26% | $3.3M | 8,747 | $2.4M | 7,619 | +1,128+14.81% | Add |
 CISCO SYS INCCSCO |
| 0.28% | 0.23% | $3.2M | 27,232 | $2.1M | 27,232 | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 0.28% | 0.23% | $3.2M | 31,532 | $2.1M | 29,850 | +1,682+5.63% | Add |
| FFASTENAL CO COMFAST |
| 0.27% | 0.33% | $3.1M | 64,660 | $3.0M | 64,660 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.24% | 0.29% | $2.8M | 11,119 | $2.7M | 12,311 | -1,192-9.68% | Reduce |
 VISTRA CORPVST |
| 0.24% | 0.63% | $2.8M | 17,380 | $5.8M | 38,392 | -21,012-54.73% | Reduce |
 LINDE PLCLIN |
| 0.23% | 0.27% | $2.6M | 4,988 | $2.5M | 4,988 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.23% | $2.5M | 7,177 | $2.1M | 7,177 | 00.00% | Unchanged |
