 NVIDIA CORPORATIONNVDA |
| 9.05% | 9.37% | $22.3M | 111,541 | $19.5M | 111,850 | -309-0.28% | Reduce |
| IISHARES RUSSELLIWF |
| 5.81% | 6.77% | $14.3M | 115,412 | $14.1M | 33,076 | +82,336+248.93% | Add |
| IINVESCO QQQ TRVOO |
| 4.61% | — | $11.4M | 15,429 | $0 | 0 | +15,429 | New Buy |
 INTEL CORPINTC |
| 4.47% | 1.68% | $11.0M | 78,985 | $3.5M | 79,231 | -246-0.31% | Reduce |
| IISHARES TRIWD |
| 3.37% | 3.3% | $8.3M | 34,311 | $6.9M | 32,148 | +2,163+6.73% | Add |
 APPLE INCAAPL |
| 2.98% | 3.01% | $7.3M | 25,381 | $6.3M | 24,682 | +699+2.83% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.74% | 1.32% | $6.8M | 7,000 | $2.7M | 7,000 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 2.73% | 1.52% | $6.7M | 9,314 | $3.2M | 9,235 | +79+0.86% | Add |
 MICROSOFT CORPMSFT |
| 2.3% | 2.54% | $5.7M | 15,196 | $5.3M | 14,303 | +893+6.24% | Add |
 LAM RESEARCH CORPLRCX |
| 2.1% | 1.23% | $5.2M | 11,950 | $2.6M | 12,000 | -50-0.42% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.97% | 2.03% | $4.9M | 6,507 | $4.2M | 6,507 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.48% | 1.47% | $3.6M | 63,987 | $3.1M | 62,684 | +1,303+2.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.39% | 1.48% | $3.4M | 13,519 | $3.1M | 12,634 | +885+7.00% | Add |
 CISCO SYS INCCSCO |
| 1.37% | 1.06% | $3.4M | 28,834 | $2.2M | 28,396 | +438+1.54% | Add |
 GE AEROSPACEGE |
| 1.29% | 1.13% | $3.2M | 8,478 | $2.4M | 8,308 | +170+2.05% | Add |
| CCITIGROUP INCC |
| 1.25% | 1.17% | $3.1M | 21,941 | $2.4M | 21,471 | +470+2.19% | Add |
 WASTE MGMT INC DELWM |
| 1.2% | 1.42% | $3.0M | 13,263 | $2.9M | 12,822 | +441+3.44% | Add |
| IISHARES TRHDV |
| 1.17% | 1.4% | $2.9M | 105,028 | $2.9M | 21,418 | +83,610+390.37% | Add |
| IISHARES TRAGG |
| 1.11% | 1.35% | $2.7M | 27,621 | $2.8M | 28,365 | -744-2.62% | Reduce |
 WALMART INCWMT |
| 1.09% | 1.37% | $2.7M | 23,660 | $2.9M | 23,010 | +650+2.82% | Add |
 AMGEN INC COMAMGN |
| 1.09% | 1.21% | $2.7M | 7,398 | $2.5M | 7,160 | +238+3.32% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.08% | 0.49% | $2.7M | 6,187 | $1.0M | 6,231 | -44-0.71% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.06% | 1.11% | $2.6M | 4,992 | $2.3M | 4,992 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.05% | 1.1% | $2.6M | 7,939 | $2.3M | 7,766 | +173+2.23% | Add |
 BOEING COBA |
| 1.05% | 1.12% | $2.6M | 11,910 | $2.3M | 11,668 | +242+2.07% | Add |
 BROADCOM INCAVGO |
| 1.02% | 1% | $2.5M | 6,626 | $2.1M | 6,724 | -98-1.46% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.93% | 1.03% | $2.3M | 5,614 | $2.1M | 5,019 | +595+11.85% | Add |
| IISHARES TREFV |
| 0.86% | 0.98% | $2.1M | 27,785 | $2.0M | 27,435 | +350+1.28% | Add |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.8% | $2.1M | 5,968 | $1.7M | 5,842 | +126+2.16% | Add |
 HARTFORD INSURANCEHIG |
| 0.84% | 1% | $2.1M | 15,664 | $2.1M | 15,472 | +192+1.24% | Add |
| IISHARES INCIEMG |
| 0.82% | 0.81% | $2.0M | 24,392 | $1.7M | 24,108 | +284+1.18% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.81% | 0.91% | $2.0M | 5,659 | $1.9M | 5,518 | +141+2.56% | Add |
 AMAZON COM INCAMZN |
| 0.8% | 0.77% | $2.0M | 8,290 | $1.6M | 7,711 | +579+7.51% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.8% | 0.77% | $2.0M | 1,949 | $1.6M | 1,897 | +52+2.74% | Add |
 CONSOLIDATED EDISON INCED |
| 0.76% | 0.88% | $1.9M | 16,865 | $1.8M | 16,213 | +652+4.02% | Add |
 PROCTER & GAMBLE COPG |
| 0.75% | 0.79% | $1.8M | 12,579 | $1.6M | 11,406 | +1,173+10.28% | Add |
 EXXON MOBIL CORPXOM |
| 0.73% | 1.06% | $1.8M | 13,099 | $2.2M | 13,021 | +78+0.60% | Add |
| IISHARES COREIJR |
| 0.72% | 0.76% | $1.8M | 11,957 | $1.6M | 12,791 | -834-6.52% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.72% | 0.8% | $1.8M | 21,368 | $1.7M | 20,824 | +544+2.61% | Add |
| PPROLOGIS INC. COMPLD |
| 0.62% | 0.71% | $1.5M | 11,367 | $1.5M | 11,256 | +111+0.99% | Add |
 RTX CORPORATIONRTX |
| 0.62% | 0.74% | $1.5M | 8,014 | $1.5M | 7,936 | +78+0.98% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.61% | 0.41% | $1.5M | 3,589 | $849,382 | 3,139 | +450+14.34% | Add |
| IISHARES S&PIUSG |
| 0.6% | 0.59% | $1.5M | 7,895 | $1.2M | 7,911 | -16-0.20% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.59% | 0.68% | $1.4M | 1,550 | $1.4M | 1,425 | +125+8.77% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.58% | 0.62% | $1.4M | 6,020 | $1.3M | 6,020 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.58% | 0.64% | $1.4M | 14,705 | $1.3M | 14,610 | +95+0.65% | Add |
| AAT&T INCT |
| 0.57% | 0.89% | $1.4M | 68,456 | $1.9M | 63,863 | +4,593+7.19% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.57% | 0.19% | $1.4M | 1,222 | $405,408 | 1,200 | +22+1.83% | Add |
 MCDONALDS CORPMCD |
| 0.57% | 0.66% | $1.4M | 5,195 | $1.4M | 4,449 | +746+16.77% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.55% | 0.69% | $1.4M | 10,775 | $1.4M | 10,246 | +529+5.16% | Add |
