 ALPHABET INCGOOGL |
| 8.91% | 7.77% | $47.8M | 133,757 | $38.4M | 133,681 | +76+0.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.43% | 5.13% | $29.1M | 145,780 | $25.4M | 145,709 | +71+0.05% | Add |
 FIRSTSUN CAP BANCORPFSUN |
| 4.51% | 4.6% | $24.2M | 623,704 | $22.7M | 623,704 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 4.01% | 4.09% | $21.5M | 243,112 | $20.2M | 245,370 | -2,258-0.92% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.41% | 3.09% | $18.3M | 24,516 | $15.3M | 23,456 | +1,060+4.52% | Add |
 ELI LILLY & COLLY |
| 3.23% | 2.67% | $17.3M | 14,411 | $13.2M | 14,395 | +16+0.11% | Add |
 MICROSOFT CORPMSFT |
| 3.17% | 3.14% | $17.0M | 45,599 | $15.5M | 41,897 | +3,702+8.84% | Add |
 APPLIED MATLS INCAMAT |
| 3.04% | 1.5% | $16.3M | 22,177 | $7.4M | 22,179 | -2-0.01% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.99% | 2.83% | $16.1M | 23,371 | $14.0M | 23,371 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.94% | 2.79% | $15.8M | 66,180 | $13.8M | 66,276 | -96-0.14% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.46% | 1.37% | $13.2M | 17,300 | $6.8M | 17,300 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 2.39% | 2.7% | $12.8M | 139,847 | $13.4M | 145,688 | -5,841-4.01% | Reduce |
| PPROLOGIS INC. COMPLD |
| 2.33% | 3.28% | $12.5M | 92,467 | $16.2M | 122,467 | -30,000-24.50% | Reduce |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 2.16% | — | $11.6M | 473,232 | $0 | 0 | +473,232 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.81% | 1.75% | $9.7M | 45,522 | $8.7M | 45,177 | +345+0.76% | Add |
 VERTIV HOLDINGS COVRT |
| 1.76% | 2.12% | $9.4M | 28,154 | $10.5M | 41,891 | -13,737-32.79% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.66% | 1.22% | $8.9M | 18,654 | $6.1M | 18,004 | +650+3.61% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.65% | 1.72% | $8.9M | 17,738 | $8.5M | 17,736 | +2+0.01% | Add |
| IISHARES TRDVY |
| 1.53% | 1.63% | $8.2M | 52,632 | $8.0M | 53,051 | -419-0.79% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.43% | 1.42% | $7.7M | 7,847 | $7.0M | 7,847 | 00.00% | Unchanged |
 LULULEMON ATHLETICA INCLULU |
| 1.4% | 1.62% | $7.5M | 65,933 | $8.0M | 52,409 | +13,524+25.80% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.39% | 1.51% | $7.5M | 131,947 | $7.5M | 131,947 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.34% | 1.21% | $7.2M | 19,044 | $6.0M | 19,264 | -220-1.14% | Reduce |
| IISHARES TRTIP |
| 1.28% | 1.4% | $6.8M | 62,544 | $6.9M | 62,539 | +5+0.01% | Add |
| IISHARES TREEM |
| 1.26% | 1.16% | $6.8M | 98,920 | $5.8M | 101,295 | -2,375-2.34% | Reduce |
| IISHARES INCEWJ |
| 1.23% | 1.24% | $6.6M | 70,889 | $6.1M | 72,317 | -1,428-1.97% | Reduce |
 APPLE INCAAPL |
| 1.17% | 1.11% | $6.3M | 21,709 | $5.5M | 21,671 | +38+0.18% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.15% | 1.26% | $6.2M | 74,776 | $6.2M | 75,384 | -608-0.81% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 1.08% | 1.51% | $5.8M | 59,669 | $7.5M | 59,669 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.92% | 0.72% | $4.9M | 8,746 | $3.6M | 6,280 | +2,466+39.27% | Add |
 ENPHASE ENERGY INC COMENPH |
| 0.86% | 0.75% | $4.6M | 93,575 | $3.7M | 97,415 | -3,840-3.94% | Reduce |
| RRIO TINTO PLCBBP |
| 0.86% | 0.9% | $4.6M | 48,382 | $4.5M | 48,382 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 0.83% | 0.87% | $4.5M | 9,725 | $4.3M | 9,725 | 00.00% | Unchanged |
 FORTINET INCFTNT |
| 0.82% | 0.47% | $4.4M | 28,748 | $2.3M | 28,748 | 00.00% | Unchanged |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.82% | 0.81% | $4.4M | 65,991 | $4.0M | 59,968 | +6,023+10.04% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.81% | 0.78% | $4.4M | 8,338 | $3.9M | 8,338 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.8% | 0.77% | $4.3M | 55,743 | $3.8M | 56,051 | -308-0.55% | Reduce |
 VISA INCV |
| 0.79% | 0.55% | $4.3M | 12,388 | $2.7M | 9,081 | +3,307+36.42% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.76% | 0.56% | $4.1M | 7,997 | $2.8M | 5,584 | +2,413+43.21% | Add |
| QQUALCOMM INCQCOM |
| 0.7% | 0.53% | $3.8M | 20,418 | $2.6M | 20,277 | +141+0.70% | Add |
 MERCK & CO INCMRK |
| 0.65% | 0.93% | $3.5M | 27,275 | $4.6M | 38,025 | -10,750-28.27% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.59% | 0.48% | $3.2M | 16,664 | $2.4M | 17,972 | -1,308-7.28% | Reduce |
 BLACKROCK INC COMBLK |
| 0.56% | 0.6% | $3.0M | 3,075 | $3.0M | 3,075 | 00.00% | Unchanged |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 0.56% | 0.75% | $3.0M | 90,287 | $3.7M | 123,451 | -33,164-26.86% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.54% | 0.46% | $2.9M | 60,105 | $2.3M | 60,105 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 0.54% | 0.58% | $2.9M | 12,770 | $2.9M | 12,770 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.53% | 0.57% | $2.8M | 19,208 | $2.8M | 19,175 | +33+0.17% | Add |
| IISHARES INCEPP |
| 0.52% | 0.55% | $2.8M | 52,151 | $2.7M | 51,569 | +582+1.13% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.49% | 0.67% | $2.7M | 22,742 | $3.3M | 22,734 | +8+0.04% | Add |
| IINVESCO QQQ TRVOO |
| 0.46% | 0.4% | $2.5M | 3,388 | $2.0M | 3,388 | 00.00% | Unchanged |
