 ADVANCED MICRO DEVICES INCAMD |
| 11.06% | 6.73% | $22.2M | 38,260 | $10.0M | 49,203 | -10,943-22.24% | Reduce |
| AAlphabet Inc Class CGOOG |
| 7.95% | 8.45% | $16.0M | 45,248 | $12.6M | 43,857 | +1,391+3.17% | Add |
| TTCW ETF TRUST CORE PLUS BONDXTWY |
| 6.01% | 7.87% | $12.1M | 321,586 | $11.7M | 311,606 | +9,980+3.20% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.57% | 5.21% | $11.2M | 23,455 | $7.7M | 22,924 | +531+2.32% | Add |
 MICROSOFT CORPMSFT |
| 4.73% | 3.96% | $9.5M | 25,479 | $5.9M | 15,938 | +9,541+59.86% | Add |
 TESLA INCTSLA |
| 4.4% | 4.92% | $8.8M | 21,011 | $7.3M | 19,692 | +1,319+6.70% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 3.48% | 5.62% | $7.0M | 153,386 | $8.4M | 182,459 | -29,073-15.93% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 3.45% | 2.93% | $6.9M | 79,725 | $4.4M | 65,098 | +14,627+22.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.37% | 3.85% | $6.8M | 33,866 | $5.7M | 32,865 | +1,001+3.05% | Add |
 AMAZON COM INCAMZN |
| 2.94% | 3.1% | $5.9M | 24,824 | $4.6M | 22,166 | +2,658+11.99% | Add |
| MMODINE MFG COMOD |
| 2.64% | 2.72% | $5.3M | 19,840 | $4.1M | 18,709 | +1,131+6.05% | Add |
 ALPHABET INCGOOGL |
| 2.41% | 2.48% | $4.8M | 13,544 | $3.7M | 12,861 | +683+5.31% | Add |
| IINVESCO QQQ TRVOO |
| 2.13% | 2.26% | $4.3M | 5,826 | $3.4M | 5,821 | +5+0.09% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.97% | 1.54% | $4.0M | 7,905 | $2.3M | 4,778 | +3,127+65.45% | Add |
 VISA INCV |
| 1.96% | 2.05% | $3.9M | 11,495 | $3.1M | 10,095 | +1,400+13.87% | Add |
 META PLATFORMS INCMETA |
| 1.82% | 2.3% | $3.7M | 6,510 | $3.4M | 5,988 | +522+8.72% | Add |
 MERCADOLIBRE INC COMMELI |
| 1.76% | 1.4% | $3.5M | 2,078 | $2.1M | 1,201 | +877+73.02% | Add |
| OONTO INNOVATION INCONTO |
| 1.39% | 1.18% | $2.8M | 7,386 | $1.8M | 8,599 | -1,213-14.11% | Reduce |
 INTUITINTU |
| 1.3% | 1.23% | $2.6M | 10,024 | $1.8M | 4,240 | +5,784+136.42% | Add |
 APPLE INCAAPL |
| 1.21% | 1.39% | $2.4M | 8,431 | $2.1M | 8,128 | +303+3.73% | Add |
 BROADCOM INCAVGO |
| 1.17% | 1.17% | $2.4M | 6,229 | $1.7M | 5,632 | +597+10.60% | Add |
 ORACLE CORPORCL |
| 1.11% | 1.12% | $2.2M | 15,209 | $1.7M | 11,297 | +3,912+34.63% | Add |
 CORNING INCGLW |
| 1.08% | 0.75% | $2.2M | 8,463 | $1.1M | 8,179 | +284+3.47% | Add |
 APPLIED MATLS INCAMAT |
| 1.03% | 0.63% | $2.1M | 2,875 | $942,371 | 2,757 | +118+4.28% | Add |
 JPMORGAN CHASE & COJPM |
| 0.99% | 1.14% | $2.0M | 6,076 | $1.7M | 5,784 | +292+5.05% | Add |
 LAM RESEARCH CORPLRCX |
| 0.94% | 0.6% | $1.9M | 4,372 | $893,682 | 4,182 | +190+4.54% | Add |
 GE VERNOVA INCGEV |
| 0.85% | 0.78% | $1.7M | 1,453 | $1.2M | 1,333 | +120+9.00% | Add |
 SERVICENOW INCNOW |
| 0.8% | — | $1.6M | 16,249 | $0 | 0 | +16,249 | New Buy |
 EATON CORP PLCETN |
| 0.69% | 0.76% | $1.4M | 3,271 | $1.1M | 3,149 | +122+3.87% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.69% | 0.81% | $1.4M | 4,956 | $1.2M | 4,956 | 00.00% | Unchanged |
 FLOWSERVE CORPFLS |
| 0.68% | 0.86% | $1.4M | 18,364 | $1.3M | 17,312 | +1,052+6.08% | Add |
 EMERSON ELEC COEMR |
| 0.62% | 0.73% | $1.3M | 8,734 | $1.1M | 8,240 | +494+6.00% | Add |
| CCRH PLCCRH |
| 0.6% | 0.81% | $1.2M | 11,341 | $1.2M | 11,461 | -120-1.05% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 0.6% | 0.81% | $1.2M | 18,071 | $1.2M | 17,441 | +630+3.61% | Add |
 GE AEROSPACEGE |
| 0.59% | 0.6% | $1.2M | 3,188 | $885,930 | 3,122 | +66+2.11% | Add |
 CATERPILLAR INCCAT |
| 0.57% | 0.44% | $1.1M | 1,069 | $654,413 | 923 | +146+15.82% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.54% | 0.67% | $1.1M | 2,176 | $1.0M | 2,043 | +133+6.51% | Add |
 KLA CORPKLAC |
| 0.48% | 0.29% | $973,364 | 3,226 | $428,535 | 291 | +2,935+1,008.59% | Add |
 ADOBE INC COMADBE |
| 0.47% | 0.49% | $937,535 | 4,572 | $731,390 | 3,008 | +1,564+51.99% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.57% | $879,348 | 4,035 | $850,527 | 4,335 | -300-6.92% | Reduce |
 QUANTA SVCS INCPWR |
| 0.42% | 0.92% | $841,923 | 1,169 | $1.4M | 2,483 | -1,314-52.92% | Reduce |
| IISHARES TRGVI |
| 0.41% | 0.55% | $828,674 | 7,700 | $822,981 | 7,753 | -53-0.68% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.41% | 0.47% | $816,697 | 973 | $695,617 | 1,708 | -735-43.03% | Reduce |
 AMGEN INC COMAMGN |
| 0.4% | 0.5% | $804,631 | 2,222 | $742,755 | 2,111 | +111+5.26% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.38% | 0.4% | $769,514 | 1,498 | $593,578 | 1,187 | +311+26.20% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.36% | 0.49% | $715,093 | 7,750 | $728,345 | 7,750 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.34% | 0.36% | $688,212 | 2,271 | $541,856 | 2,280 | -9-0.39% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.3% | 0.35% | $597,077 | 3,773 | $526,631 | 4,123 | -350-8.49% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.29% | 0.26% | $590,839 | 3,477 | $381,657 | 3,108 | +369+11.87% | Add |
| VVANGUARD TOTALBND |
| 0.26% | 0.39% | $519,302 | 7,074 | $583,008 | 7,917 | -843-10.65% | Reduce |
