| SSCHWAB USSCHX |
| 7.94% | 8.39% | $42.0M | 1.4M | $36.1M | 1.4M | +20,083+1.43% | Add |
 APPLE INCAAPL |
| 5.84% | 6.32% | $30.9M | 106,885 | $27.2M | 107,196 | -311-0.29% | Reduce |
 CORNING INCGLW |
| 5.43% | 3.84% | $28.8M | 112,618 | $16.5M | 121,710 | -9,092-7.47% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 5.41% | 2.67% | $28.6M | 49,292 | $11.5M | 56,530 | -7,238-12.80% | Reduce |
 AMAZON COM INCAMZN |
| 4.89% | 5.26% | $25.9M | 108,622 | $22.6M | 108,630 | -8-0.01% | Reduce |
 ALPHABET INCGOOGL |
| 4.39% | 4.91% | $23.2M | 64,995 | $21.2M | 73,564 | -8,569-11.65% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 4% | 4.12% | $21.2M | 292,987 | $17.7M | 288,971 | +4,016+1.39% | Add |
 MICROSOFT CORPMSFT |
| 3.89% | 4.67% | $20.6M | 55,172 | $20.1M | 54,323 | +849+1.56% | Add |
 JPMORGAN CHASE & COJPM |
| 3.31% | 3.65% | $17.5M | 53,539 | $15.7M | 53,354 | +185+0.35% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.31% | 3.48% | $17.5M | 604,784 | $15.0M | 597,107 | +7,677+1.29% | Add |
 BROADCOM INCAVGO |
| 3.25% | — | $17.2M | 45,531 | $0 | 0 | +45,531 | New Buy |
 WALMART INCWMT |
| 2.56% | 3.45% | $13.6M | 119,795 | $14.9M | 119,517 | +278+0.23% | Add |
 RTX CORPORATIONRTX |
| 2.56% | 3.19% | $13.6M | 71,460 | $13.7M | 71,163 | +297+0.42% | Add |
 INTUITIVE SURGICAL INCISRG |
| 2.24% | 3.18% | $11.9M | 29,800 | $13.7M | 29,728 | +72+0.24% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.93% | 2.25% | $10.2M | 20,466 | $9.7M | 20,221 | +245+1.21% | Add |
 VISA INCV |
| 1.84% | — | $9.7M | 28,375 | $0 | 0 | +28,375 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.83% | 1.95% | $9.7M | 48,496 | $8.4M | 48,093 | +403+0.84% | Add |
 PALO ALTOPANW |
| 1.76% | 1.02% | $9.3M | 27,268 | $4.4M | 27,293 | -25-0.09% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.75% | 1.77% | $9.3M | 105,515 | $7.6M | 20,733 | +84,782+408.92% | Add |
 CHEVRON CORPORATIONCVX |
| 1.52% | 2.35% | $8.1M | 48,588 | $10.1M | 48,968 | -380-0.78% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.45% | 2.12% | $7.7M | 181,589 | $9.1M | 181,519 | +70+0.04% | Add |
 MCDONALDS CORPMCD |
| 1.29% | 0.93% | $6.8M | 25,250 | $4.0M | 12,901 | +12,349+95.72% | Add |
 PEPSICO INCPEP |
| 1.25% | 1.73% | $6.6M | 48,844 | $7.4M | 47,844 | +1,000+2.09% | Add |
 ASTRAZENECA PLCAZN |
| 1.23% | 1.43% | $6.5M | 34,485 | $6.2M | 31,185 | +3,300+10.58% | Add |
 ASML HLDG NVASML |
| 1.23% | 0.95% | $6.5M | 3,265 | $4.1M | 3,103 | +162+5.22% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.09% | 0.46% | $5.8M | 19,420 | $2.0M | 20,100 | -680-3.38% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.04% | — | $5.5M | 95,340 | $0 | 0 | +95,340 | New Buy |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.02% | 1.61% | $5.4M | 10,647 | $6.9M | 10,169 | +478+4.70% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.01% | 1.03% | $5.4M | 19,041 | $4.4M | 18,218 | +823+4.52% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.95% | 1.23% | $5.0M | 5,389 | $5.3M | 5,309 | +80+1.51% | Add |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.9% | 1% | $4.8M | 7,155 | $4.3M | 7,145 | +10+0.14% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.88% | 0.92% | $4.6M | 167,624 | $4.0M | 160,494 | +7,130+4.44% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.87% | 1.17% | $4.6M | 93,753 | $5.0M | 94,555 | -802-0.85% | Reduce |
 LOWES COS INC COMLOW |
| 0.85% | 1.13% | $4.5M | 20,467 | $4.9M | 20,532 | -65-0.32% | Reduce |
 UNION PAC CORPUNP |
| 0.81% | 0.9% | $4.3M | 15,838 | $3.9M | 15,903 | -65-0.41% | Reduce |
 NETFLIX INCNFLX |
| 0.7% | 1.09% | $3.7M | 51,675 | $4.7M | 48,935 | +2,740+5.60% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.68% | 0.59% | $3.6M | 56,054 | $2.5M | 56,054 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.68% | 0.74% | $3.6M | 38,003 | $3.2M | 37,549 | +454+1.21% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.66% | 0.69% | $3.5M | 3,466 | $3.0M | 3,488 | -22-0.63% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.66% | 0.69% | $3.5M | 46,580 | $3.0M | 45,595 | +985+2.16% | Add |
 APPLIED MATLS INCAMAT |
| 0.66% | 0.39% | $3.5M | 4,800 | $1.7M | 4,920 | -120-2.44% | Reduce |
 ZSCALER INCZS |
| 0.65% | 1.09% | $3.4M | 24,334 | $4.7M | 33,365 | -9,031-27.07% | Reduce |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 0.64% | 0.77% | $3.4M | 41,395 | $3.3M | 41,680 | -285-0.68% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.62% | 0.72% | $3.3M | 49,615 | $3.1M | 49,715 | -100-0.20% | Reduce |
| GGARMIN LTD SHSGRMN |
| 0.62% | 0.75% | $3.3M | 13,744 | $3.2M | 13,874 | -130-0.94% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.59% | 0.84% | $3.1M | 58,710 | $3.6M | 59,170 | -460-0.78% | Reduce |
| TTHALES SATHLLY |
| 0.53% | 0.74% | $2.8M | 53,963 | $3.2M | 53,843 | +120+0.22% | Add |
| IISHARES TRIAI |
| 0.5% | 0.49% | $2.7M | 15,173 | $2.1M | 12,960 | +2,213+17.08% | Add |
 ROSS STORES INC COMROST |
| 0.48% | 0.56% | $2.5M | 11,962 | $2.4M | 11,077 | +885+7.99% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.48% | 0.52% | $2.5M | 13,280 | $2.2M | 13,295 | -15-0.11% | Reduce |
