 NVIDIA CORPORATIONNVDA |
| 20.21% | 19.05% | $21.5M | 107,620 | $18.6M | 106,934 | +686+0.64% | Add |
| VVANGUARD INDEX FDSVOO |
| 16.75% | 14.63% | $17.9M | 24,245 | $14.3M | 24,826 | -581-2.34% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 15.06% | 20.24% | $16.0M | 175,107 | $19.8M | 216,242 | -41,135-19.02% | Reduce |
 ALPHABET INCGOOGL |
| 7.23% | 6.28% | $7.7M | 21,560 | $6.2M | 21,392 | +168+0.79% | Add |
 MICROSOFT CORPMSFT |
| 5.4% | 5.72% | $5.8M | 15,425 | $5.6M | 15,121 | +304+2.01% | Add |
 AMAZON COM INCAMZN |
| 5.02% | 4.75% | $5.4M | 22,456 | $4.6M | 22,314 | +142+0.64% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.67% | 4.27% | $3.9M | 4,180 | $4.2M | 4,199 | -19-0.45% | Reduce |
 FAIR ISAAC CORPFICO |
| 3.66% | 3.41% | $3.9M | 3,267 | $3.3M | 3,124 | +143+4.58% | Add |
 ELI LILLY & COLLY |
| 2.45% | 1.96% | $2.6M | 2,178 | $1.9M | 2,091 | +87+4.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.33% | 2.42% | $2.5M | 3,331 | $2.4M | 3,647 | -316-8.66% | Reduce |
 VISA INCV |
| 2.31% | 2.16% | $2.5M | 7,173 | $2.1M | 6,985 | +188+2.69% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.1% | 2.24% | $2.2M | 24,694 | $2.2M | 27,392 | -2,698-9.85% | Reduce |
 APPLE INCAAPL |
| 1.9% | 1.85% | $2.0M | 6,999 | $1.8M | 7,138 | -139-1.95% | Reduce |
 NETFLIX INCNFLX |
| 1.84% | 2.45% | $2.0M | 27,530 | $2.4M | 24,927 | +2,603+10.44% | Add |
 META PLATFORMS INCMETA |
| 1.48% | 1.21% | $1.6M | 2,806 | $1.2M | 2,077 | +729+35.10% | Add |
 BROADCOM INCAVGO |
| 1.41% | 1.18% | $1.5M | 3,983 | $1.2M | 3,728 | +255+6.84% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.41% | 1.36% | $1.5M | 2,927 | $1.3M | 2,673 | +254+9.50% | Add |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.73% | $876,838 | 2,482 | $711,884 | 2,482 | 00.00% | Unchanged |
| FFIRST TRUSTFDN |
| 0.7% | 0.71% | $740,687 | 2,798 | $691,325 | 2,954 | -156-5.28% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.66% | 0.67% | $702,931 | 1,726 | $660,128 | 1,552 | +174+11.21% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.61% | — | $646,534 | 3,784 | $0 | 0 | +3,784 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 0.57% | 0.51% | $603,874 | 5,075 | $496,893 | 5,075 | 00.00% | Unchanged |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 0.5% | 0.48% | $535,080 | 6,000 | $469,620 | 6,000 | 00.00% | Unchanged |
 MSCI INCMSCI |
| 0.5% | 0.55% | $529,798 | 946 | $540,627 | 1,003 | -57-5.68% | Reduce |
| SSPDR GOLD TRGLD |
| 0.46% | — | $485,156 | 1,317 | $0 | 0 | +1,317 | New Buy |
 SERVICENOW INCNOW |
| 0.37% | 0.45% | $396,921 | 3,998 | $439,946 | 4,208 | -210-4.99% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.3% | — | $323,354 | 493 | $0 | 0 | +493 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.28% | $283,221 | 566 | $271,227 | 566 | 00.00% | Unchanged |
