 NVIDIA CORPORATIONNVDA |
| 18.7% | 21.32% | $20.5M | 102,687 | $18.7M | 107,495 | -4,808-4.47% | Reduce |
 LAM RESEARCH CORPLRCX |
| 9.62% | 5.97% | $10.6M | 24,382 | $5.2M | 24,559 | -177-0.72% | Reduce |
| SSANDISK CORP COMSNDK |
| 4.29% | 2.47% | $4.7M | 2,071 | $2.2M | 3,421 | -1,350-39.46% | Reduce |
| IISHARES TRIXN |
| 3.99% | 3.44% | $4.4M | 30,298 | $3.0M | 30,228 | +70+0.23% | Add |
 APPLE INCAAPL |
| 3.86% | 4.23% | $4.2M | 14,670 | $3.7M | 14,673 | -3-0.02% | Reduce |
 AMAZON COM INCAMZN |
| 2.04% | 2.34% | $2.2M | 9,401 | $2.1M | 9,892 | -491-4.96% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.88% | 1.86% | $2.1M | 5,239 | $1.6M | 5,222 | +17+0.33% | Add |
| IISHARES RUSSELLIWF |
| 1.72% | 1.85% | $1.9M | 15,220 | $1.6M | 3,805 | +11,415+300.00% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.67% | 2.25% | $1.8M | 1,959 | $2.0M | 1,989 | -30-1.51% | Reduce |
 DRAFTKINGS INC NEWDKNG |
| 1.48% | — | $1.6M | 64,410 | $0 | 0 | +64,410 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.47% | 1.66% | $1.6M | 4,942 | $1.5M | 4,967 | -25-0.50% | Reduce |
 ALPHABET INCGOOGL |
| 1.37% | 1.37% | $1.5M | 4,219 | $1.2M | 4,203 | +16+0.38% | Add |
| IiShares TR Global Finls ETFIXG |
| 1.35% | 1.54% | $1.5M | 11,899 | $1.4M | 11,896 | +3+0.03% | Add |
 ABBVIE INCABBV |
| 1.35% | 1.46% | $1.5M | 5,884 | $1.3M | 5,884 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.28% | 1.54% | $1.4M | 2,819 | $1.4M | 2,834 | -15-0.53% | Reduce |
| IISHARES RUSSELLIWM |
| 1.28% | 1.31% | $1.4M | 4,671 | $1.2M | 4,639 | +32+0.69% | Add |
| IISHARES TRIXJ |
| 1.21% | 1.43% | $1.3M | 13,563 | $1.3M | 13,418 | +145+1.08% | Add |
| AAlphabet Inc Class CGOOG |
| 1.14% | 1.18% | $1.3M | 3,546 | $1.0M | 3,626 | -80-2.21% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 1.14% | 1.34% | $1.3M | 4,801 | $1.2M | 4,780 | +21+0.44% | Add |
 ELI LILLY & COLLY |
| 1.04% | 1% | $1.1M | 954 | $882,059 | 959 | -5-0.52% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.03% | 1.24% | $1.1M | 4,469 | $1.1M | 4,465 | +4+0.09% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.96% | 1.12% | $1.1M | 10,199 | $983,441 | 10,125 | +74+0.73% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.9% | 0.58% | $989,871 | 1,704 | $506,337 | 2,489 | -785-31.54% | Reduce |
 AMGEN INC COMAMGN |
| 0.87% | 1.05% | $952,181 | 2,629 | $926,206 | 2,632 | -3-0.11% | Reduce |
| IISHARES TREEM |
| 0.85% | 0.87% | $929,145 | 13,582 | $763,655 | 13,447 | +135+1.00% | Add |
| IISHARES TREXI |
| 0.83% | 0.93% | $913,478 | 4,556 | $819,794 | 4,529 | +27+0.60% | Add |
 MICROSOFT CORPMSFT |
| 0.79% | 0.98% | $870,709 | 2,334 | $865,907 | 2,339 | -5-0.21% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.78% | 0.85% | $862,131 | 4,533 | $749,863 | 4,441 | +92+2.07% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.7% | 0.87% | $768,052 | 5,047 | $765,747 | 5,247 | -200-3.81% | Reduce |
 CISCO SYS INCCSCO |
| 0.67% | 0.57% | $738,471 | 6,287 | $497,352 | 6,410 | -123-1.92% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.66% | 1.02% | $730,140 | 1,836 | $901,235 | 1,955 | -119-6.09% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.61% | 0.95% | $669,005 | 4,893 | $832,715 | 4,908 | -15-0.31% | Reduce |
 DAVITA INCDVA |
| 0.61% | 0.52% | $667,440 | 3,000 | $458,150 | 2,981 | +19+0.64% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.57% | 0.25% | $630,242 | 546 | $216,218 | 640 | -94-14.69% | Reduce |
| IISHARES TRIWD |
| 0.56% | 0.62% | $619,651 | 2,556 | $546,141 | 2,556 | 00.00% | Unchanged |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.55% | 0.6% | $606,676 | 32,547 | $526,244 | 32,747 | -200-0.61% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.55% | 0.69% | $600,413 | 22,640 | $602,862 | 23,010 | -370-1.61% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.51% | 0.54% | $559,738 | 6,498 | $476,975 | 1,092 | +5,406+495.05% | Add |
 CATERPILLAR INCCAT |
| 0.5% | 0.41% | $552,683 | 519 | $364,148 | 514 | +5+0.97% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.45% | 0.36% | $495,257 | 1,946 | $317,024 | 2,102 | -156-7.42% | Reduce |
| IiShares GlobalRXI |
| 0.44% | 0.52% | $479,313 | 2,484 | $460,904 | 2,472 | +12+0.49% | Add |
| CCITIGROUP INCC |
| 0.4% | 0.45% | $442,973 | 3,165 | $394,327 | 3,477 | -312-8.97% | Reduce |
 BOEING COBA |
| 0.4% | 0.46% | $439,647 | 2,031 | $402,634 | 2,023 | +8+0.40% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.4% | 0.36% | $434,623 | 24,240 | $318,648 | 20,066 | +4,174+20.80% | Add |
| MMFS INTER INCOME TRMIN |
| 0.39% | 0.47% | $427,063 | 172,900 | $409,130 | 163,000 | +9,900+6.07% | Add |
 VIRTUS ARTIFICIAL INTELLIGENAIO |
| 0.39% | 0.47% | $426,187 | 15,183 | $412,721 | 19,277 | -4,094-21.24% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.6% | $420,036 | 2,534 | $526,354 | 2,544 | -10-0.39% | Reduce |
 INCYTE CORPINCY |
| 0.38% | 0.42% | $418,412 | 3,691 | $365,844 | 3,887 | -196-5.04% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.37% | — | $410,125 | 425 | $0 | 0 | +425 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 0.39% | $396,535 | 531 | $345,331 | 531 | 00.00% | Unchanged |
