| VVANGUARD INDEX FDSVOO |
| 11.91% | 13.11% | $2.96B | 4.3M | $3.64B | 6.1M | -1.8M-29.33% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 11.17% | 13.78% | $2.77B | 13.9M | $3.83B | 21.9M | -8.1M-36.86% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.42% | 1.23% | $1.10B | 1.5M | $340.4M | 589,781 | +899,790+152.56% | Add |
 META PLATFORMS INCMETA |
| 3.5% | 2.7% | $869.6M | 1.5M | $749.2M | 1.3M | +234,255+17.89% | Add |
 ALPHABET INCGOOGL |
| 3.18% | 1.52% | $789.5M | 2.2M | $422.0M | 1.5M | +741,684+50.54% | Add |
 APPLE INCAAPL |
| 3.07% | 4.2% | $761.7M | 2.6M | $1.17B | 4.6M | -2.0M-42.75% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.91% | 1.73% | $722.1M | 625,581 | $479.2M | 1.4M | -792,914-55.90% | Reduce |
 MICROSOFT CORPMSFT |
| 2.67% | 3.6% | $662.7M | 1.8M | $998.9M | 2.7M | -921,970-34.17% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.93% | 2.75% | $478.0M | 640,150 | $762.9M | 1.2M | -532,899-45.43% | Reduce |
 TESLA INCTSLA |
| 1.71% | 2.13% | $423.5M | 1.0M | $590.5M | 1.6M | -581,573-36.61% | Reduce |
| SSTATE STREETSPYM |
| 1.65% | 3.62% | $409.9M | 4.7M | $1.00B | 13.3M | -8.7M-64.93% | Reduce |
| EENERGY TRANSFER L PET |
| 1.65% | 1.49% | $409.2M | 21.4M | $412.6M | 21.4M | +22,000+0.10% | Add |
 BROADCOM INCAVGO |
| 1.65% | 1.89% | $408.6M | 1.1M | $526.0M | 1.7M | -617,892-36.36% | Reduce |
 ORACLE CORPORCL |
| 1.56% | 0.64% | $387.0M | 2.6M | $178.9M | 1.2M | +1.4M+117.08% | Add |
 JPMORGAN CHASE & COJPM |
| 1.5% | 2.55% | $372.1M | 1.1M | $707.6M | 2.4M | -1.3M-52.74% | Reduce |
| IISHARES RUSSELLIWM |
| 1.41% | 0.97% | $350.8M | 1.2M | $268.5M | 1.1M | +85,000+7.85% | Add |
| AAlphabet Inc Class CGOOG |
| 1.07% | 0.33% | $265.8M | 752,229 | $91.9M | 320,446 | +431,783+134.74% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.78% | 0.05% | $194.6M | 334,924 | $14.2M | 70,000 | +264,924+378.46% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.72% | 0.19% | $179.8M | 707,790 | $52.3M | 213,825 | +493,965+231.01% | Add |
 CISCO SYS INCCSCO |
| 0.68% | 0.3% | $169.0M | 1.4M | $83.1M | 1.1M | +367,841+34.34% | Add |
 ELI LILLY & COLLY |
| 0.64% | 0.33% | $160.1M | 133,441 | $92.8M | 100,947 | +32,494+32.19% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.59% | 0.02% | $145.5M | 488,465 | $6.8M | 69,011 | +419,454+607.81% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.58% | 0.45% | $145.2M | 2.5M | $125.4M | 2.1M | +451,073+21.81% | Add |
| PPOLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADSPSNY |
| 0.58% | 0.51% | $143.4M | 7.6M | $142.9M | 7.8M | -117,563-1.52% | Reduce |
 COINBASE GLOBALCOIN |
| 0.56% | 0.48% | $138.3M | 945,813 | $133.4M | 764,048 | +181,765+23.79% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.55% | 0.45% | $135.3M | 2.5M | $124.0M | 2.5M | +11,467+0.46% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.49% | 0.12% | $120.9M | 241,128 | $32.7M | 66,593 | +174,535+262.09% | Add |
| SSTRATEGY INCMSTR |
| 0.46% | 0.47% | $115.4M | 1.3M | $129.8M | 1.0M | +287,502+27.64% | Add |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.46% | $114.8M | 840,000 | $126.7M | 746,984 | +93,016+12.45% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.45% | 0.6% | $112.7M | 1.4M | $166.1M | 2.0M | -669,391-33.04% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.45% | 0.18% | $112.1M | 2.2M | $50.2M | 1.0M | +1.2M+119.40% | Add |
| EEBAY INC. COMEBAY |
| 0.44% | 1.24% | $108.2M | 968,315 | $344.2M | 3.8M | -2.8M-74.39% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.43% | 0.12% | $106.1M | 783,026 | $34.5M | 260,694 | +522,332+200.36% | Add |
 DISNEY WALT CODIS |
| 0.4% | 0.09% | $100.5M | 1.0M | $24.9M | 258,691 | +785,306+303.57% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.37% | 0.16% | $91.3M | 219,743 | $43.2M | 159,577 | +60,166+37.70% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.36% | 0.71% | $90.2M | 498,357 | $198.2M | 1.2M | -700,214-58.42% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.35% | 0.41% | $86.7M | 3.5M | $115.2M | 4.0M | -479,369-11.95% | Reduce |
 EQUINIX INCEQIX |
| 0.34% | 0.46% | $84.4M | 80,981 | $128.2M | 130,748 | -49,767-38.06% | Reduce |
 WELLTOWER INC COMWELL |
| 0.34% | 0.23% | $83.6M | 368,550 | $62.9M | 318,076 | +50,474+15.87% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.31% | 0.22% | $78.0M | 492,616 | $62.4M | 488,804 | +3,812+0.78% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.31% | — | $77.2M | 586,892 | $0 | 0 | +586,892 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.29% | 0.01% | $73.2M | 32,172 | $2.4M | 3,756 | +28,416+756.55% | Add |
 DANAHER CORP DEL COMDHR |
| 0.29% | 0.15% | $72.6M | 381,030 | $40.4M | 212,832 | +168,198+79.03% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.28% | — | $69.5M | 112,699 | $0 | 0 | +112,699 | New Buy |
| TTERADYNE INCTER |
| 0.27% | 0.1% | $67.9M | 140,289 | $28.8M | 97,162 | +43,127+44.39% | Add |
 ABBVIE INCABBV |
| 0.27% | 0.18% | $67.2M | 267,055 | $50.7M | 233,196 | +33,859+14.52% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.27% | 0.21% | $66.6M | 419,940 | $59.2M | 403,455 | +16,485+4.09% | Add |
 VICI PPTYS INC COMVICI |
| 0.26% | 0.1% | $65.6M | 2.5M | $27.3M | 999,185 | +1.5M+147.23% | Add |
| SSTATE STREETXLI |
| 0.26% | 0.2% | $65.0M | 351,091 | $56.8M | 351,141 | -50-0.01% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.26% | 0.33% | $64.4M | 126,380 | $92.0M | 152,167 | -25,787-16.95% | Reduce |
