 AMAZON COM INCAMZN |
| 6.55% | 6.6% | $552.1M | 2.3M | $533.9M | 2.6M | -246,950-9.63% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.43% | 4.21% | $457.2M | 1.3M | $340.5M | 1.2M | +107,018+9.02% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 4.32% | 3.68% | $364.2M | 876,259 | $297.3M | 1.1M | -222,384-20.24% | Reduce |
 MICROSOFT CORPMSFT |
| 4.24% | 5.2% | $357.0M | 957,008 | $420.4M | 1.1M | -178,555-15.72% | Reduce |
 META PLATFORMS INCMETA |
| 4.05% | 4.98% | $341.5M | 606,318 | $402.9M | 704,208 | -97,890-13.90% | Reduce |
 GE VERNOVA INCGEV |
| 3.99% | 4.19% | $336.1M | 286,069 | $339.1M | 388,448 | -102,379-26.36% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 3.74% | 6.19% | $315.1M | 3.4M | $500.8M | 5.3M | -1.9M-35.91% | Reduce |
 VISA INCV |
| 3.72% | 4.04% | $313.8M | 914,620 | $326.6M | 1.1M | -166,090-15.37% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.64% | 1.41% | $306.6M | 642,057 | $113.9M | 337,166 | +304,891+90.43% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.05% | 1.49% | $257.2M | 1.3M | $120.3M | 689,614 | +595,887+86.41% | Add |
 MOODYS CORPMCO |
| 2.93% | 3.79% | $246.8M | 544,862 | $306.2M | 701,813 | -156,951-22.36% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.84% | 2.25% | $239.0M | 324,498 | $182.1M | 315,513 | +8,985+2.85% | Add |
| AALPS ETF TRAMLP |
| 2.73% | 2.61% | $230.2M | 4.4M | $210.9M | 4.0M | +434,860+10.86% | Add |
 BROADCOM INCAVGO |
| 2.61% | 1.15% | $220.3M | 583,292 | $92.9M | 300,221 | +283,071+94.29% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.49% | 2.36% | $209.4M | 565,944 | $190.8M | 594,697 | -28,753-4.83% | Reduce |
 BOEING COBA |
| 2.41% | 2.94% | $202.7M | 936,436 | $237.5M | 1.2M | -256,814-21.52% | Reduce |
| SSPDR GOLD TRGLD |
| 2.32% | 2.65% | $195.7M | 531,354 | $214.5M | 498,458 | +32,896+6.60% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.12% | 1.9% | $178.3M | 259,574 | $153.9M | 257,568 | +2,006+0.78% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.83% | 1.79% | $154.1M | 2.9M | $144.9M | 2.4M | +535,705+22.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.76% | 1.49% | $148.0M | 198,237 | $120.5M | 185,331 | +12,906+6.96% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.57% | 3.05% | $132.3M | 1.1M | $247.1M | 2.2M | -1.1M-49.59% | Reduce |
 ASML HLDG NVASML |
| 1.55% | 1.03% | $130.3M | 65,485 | $83.0M | 62,857 | +2,628+4.18% | Add |
| VVANGUARD FTSEVEA |
| 1.45% | 1.41% | $122.2M | 1.7M | $113.9M | 1.8M | -61,997-3.49% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.42% | 1.15% | $119.3M | 1.4M | $92.8M | 1.2M | +192,076+15.97% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.18% | 0.84% | $99.6M | 130,570 | $67.9M | 173,846 | -43,276-24.89% | Reduce |
 APPLE INCAAPL |
| 1.08% | 0.99% | $91.0M | 314,359 | $79.9M | 314,671 | -312-0.10% | Reduce |
 CLOUDFLARE INCNET |
| 0.96% | 0.88% | $80.5M | 328,347 | $70.8M | 343,045 | -14,698-4.28% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.9% | 0.48% | $75.7M | 130,282 | $38.7M | 190,126 | -59,844-31.48% | Reduce |
 WAYFAIR INCW |
| 0.82% | 0.7% | $69.2M | 749,250 | $56.4M | 749,250 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.74% | 0.55% | $62.5M | 293,951 | $44.7M | 232,685 | +61,266+26.33% | Add |
 SHOPIFY INCSHOP |
| 0.7% | 0.82% | $59.3M | 519,490 | $66.6M | 561,136 | -41,646-7.42% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.69% | 0.95% | $57.8M | 34,063 | $76.6M | 44,316 | -10,253-23.14% | Reduce |
 PALO ALTOPANW |
| 0.65% | 0.36% | $55.0M | 161,489 | $28.8M | 179,396 | -17,907-9.98% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.65% | 0.27% | $54.5M | 47,219 | $21.7M | 64,208 | -16,989-26.46% | Reduce |
| VVANGUARD FSTEVWO |
| 0.63% | 0.52% | $52.8M | 885,250 | $42.4M | 784,669 | +100,581+12.82% | Add |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.57% | $51.0M | 155,655 | $45.8M | 155,561 | +94+0.06% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.58% | 0.01% | $48.6M | 191,020 | $958,461 | 6,355 | +184,665+2,905.82% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.56% | 0.14% | $47.6M | 1.0M | $11.6M | 251,807 | +797,637+316.77% | Add |
 NU HLDGS LTDNU |
| 0.56% | 0.75% | $47.3M | 3.5M | $60.7M | 4.2M | -677,242-16.05% | Reduce |
| IISHARES TRIXUS |
| 0.54% | 0.51% | $45.9M | 480,805 | $41.3M | 476,486 | +4,319+0.91% | Add |
 ARES CAPITALARCC |
| 0.54% | 0.58% | $45.2M | 2.4M | $46.8M | 2.6M | -156,897-6.04% | Reduce |
 SERVICENOW INCNOW |
| 0.52% | 0.81% | $44.0M | 443,055 | $65.7M | 628,645 | -185,590-29.52% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.5% | 0.3% | $42.4M | 268,026 | $24.3M | 164,208 | +103,818+63.22% | Add |
 GOLUB CAP BDC INCGBDC |
| 0.49% | 0.53% | $40.9M | 3.2M | $42.6M | 3.4M | -191,842-5.70% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.48% | — | $40.2M | 92,737 | $0 | 0 | +92,737 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 0.4% | 0.42% | $34.1M | 673,531 | $33.6M | 673,326 | +205+0.03% | Add |
 BLACKSTONE INCBX |
| 0.38% | 0.41% | $31.7M | 269,033 | $32.9M | 286,132 | -17,099-5.98% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.36% | 0.31% | $30.8M | 129,983 | $25.0M | 116,251 | +13,732+11.81% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.36% | 0.47% | $30.2M | 381,615 | $38.1M | 480,878 | -99,263-20.64% | Reduce |
| IISHARES TRITOT |
| 0.35% | 0.43% | $29.6M | 179,994 | $35.0M | 245,614 | -65,620-26.72% | Reduce |
