| VVANGUARD INDEX FDSVOO |
| 20.74% | 0.97% | $2.18B | 3.0M | $55.9M | 96,800 | +2.9M+2,955.59% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.99% | 0.44% | $1.36B | 1.8M | $25.6M | 39,300 | +1.8M+4,548.07% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.12% | 0.93% | $327.2M | 283,432 | $53.8M | 159,200 | +124,232+78.04% | Add |
 MICROSOFT CORPMSFT |
| 2.5% | 3.27% | $262.4M | 703,450 | $188.2M | 508,372 | +195,078+38.37% | Add |
| IISHARES RUSSELLIWM |
| 1.74% | — | $183.1M | 609,361 | $0 | 0 | +609,361 | New Buy |
 ALPHABET INCGOOGL |
| 1.62% | 1.62% | $170.5M | 477,000 | $93.0M | 323,514 | +153,486+47.44% | Add |
 APPLE INCAAPL |
| 1.46% | 2.25% | $153.6M | 530,900 | $129.7M | 511,163 | +19,737+3.86% | Add |
 AMAZON COM INCAMZN |
| 1.37% | 1.73% | $144.1M | 604,700 | $99.7M | 478,657 | +126,043+26.33% | Add |
| SSANDISK CORP COMSNDK |
| 1.32% | 0.47% | $138.7M | 61,000 | $27.3M | 42,998 | +18,002+41.87% | Add |
 META PLATFORMS INCMETA |
| 1.06% | 1.64% | $111.4M | 197,844 | $94.6M | 165,328 | +32,516+19.67% | Add |
 JOHNSON & JOHNSONJNJ |
| 1% | 1.92% | $104.9M | 412,900 | $110.8M | 453,300 | -40,400-8.91% | Reduce |
 BROADCOM INCAVGO |
| 0.98% | 0.02% | $102.9M | 272,524 | $1.1M | 3,500 | +269,024+7,686.40% | Add |
 CISCO SYS INCCSCO |
| 0.95% | 0.05% | $99.5M | 846,700 | $2.8M | 36,700 | +810,000+2,207.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 1.39% | $98.9M | 494,300 | $80.0M | 458,953 | +35,347+7.70% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.88% | 0.41% | $92.0M | 98,363 | $23.8M | 23,846 | +74,517+312.49% | Add |
 TESLA INCTSLA |
| 0.86% | 1.13% | $90.2M | 214,400 | $65.0M | 174,771 | +39,629+22.67% | Add |
 VANECK ETF TRUSTSMH |
| 0.84% | — | $88.5M | 135,000 | $0 | 0 | +135,000 | New Buy |
| IISHARES TRTLT |
| 0.84% | 1.75% | $88.0M | 1.0M | $100.5M | 1.2M | -142,079-12.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.7% | $85.9M | 243,012 | $40.5M | 141,323 | +101,689+71.96% | Add |
 MERCK & CO INCMRK |
| 0.75% | 1.63% | $78.8M | 613,100 | $93.8M | 779,400 | -166,300-21.34% | Reduce |
 GE VERNOVA INCGEV |
| 0.72% | 0.48% | $76.0M | 64,700 | $27.7M | 31,700 | +33,000+104.10% | Add |
| VVANECK ETF TRUSTOIH |
| 0.71% | — | $74.5M | 200,384 | $0 | 0 | +200,384 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.69% | 1.18% | $72.3M | 242,400 | $68.1M | 350,886 | -108,486-30.92% | Reduce |
 TARGET CORP COMTGT |
| 0.68% | 1.46% | $71.7M | 549,200 | $84.2M | 694,800 | -145,600-20.96% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.63% | 0.75% | $66.2M | 91,600 | $43.4M | 127,123 | -35,523-27.94% | Reduce |
 WALMART INCWMT |
| 0.62% | 1.02% | $65.4M | 577,735 | $58.9M | 473,852 | +103,883+21.92% | Add |
| CCITIGROUP INCC |
| 0.6% | 0.53% | $62.9M | 449,735 | $30.7M | 270,537 | +179,198+66.24% | Add |
 MORGAN STANLEYMS |
| 0.59% | 0.23% | $62.3M | 298,026 | $13.4M | 81,246 | +216,780+266.82% | Add |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.56% | — | $59.2M | 545,000 | $0 | 0 | +545,000 | New Buy |
 CVS HEALTH CORPCVS |
| 0.53% | 0.02% | $55.6M | 537,200 | $1.0M | 14,340 | +522,860+3,646.16% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.52% | 0.43% | $55.1M | 138,468 | $24.8M | 53,899 | +84,569+156.90% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.5% | 0.42% | $52.9M | 69,350 | $24.5M | 62,631 | +6,719+10.73% | Add |
 CLOUDFLARE INCNET |
| 0.5% | 0.04% | $52.1M | 212,268 | $2.2M | 10,540 | +201,728+1,913.93% | Add |
 EXXON MOBIL CORPXOM |
| 0.49% | 1.94% | $51.4M | 376,115 | $111.9M | 659,400 | -283,285-42.96% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.49% | 0.3% | $51.3M | 534,142 | $17.5M | 139,281 | +394,861+283.50% | Add |
 NUCOR CORPNUE |
| 0.48% | 0.8% | $50.7M | 227,700 | $45.8M | 270,857 | -43,157-15.93% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.47% | 0.56% | $49.8M | 148,700 | $32.1M | 128,020 | +20,680+16.15% | Add |
 HUMANA INC COMHUM |
| 0.47% | — | $49.5M | 124,500 | $0 | 0 | +124,500 | New Buy |
 DIAMONDBACK ENERGY INCFANG |
| 0.46% | 1.21% | $48.3M | 274,680 | $70.0M | 353,700 | -79,020-22.34% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.45% | — | $47.2M | 654,500 | $0 | 0 | +654,500 | New Buy |
 GENERAC HLDGS INCGNRC |
| 0.45% | 0.32% | $47.1M | 160,800 | $18.4M | 94,143 | +66,657+70.80% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.44% | — | $46.1M | 119,239 | $0 | 0 | +119,239 | New Buy |
| TTALEN ENERGY CORPTLN |
| 0.44% | — | $46.1M | 119,900 | $0 | 0 | +119,900 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.44% | 0.01% | $45.7M | 110,000 | $297,649 | 1,100 | +108,900+9,900.00% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.43% | 1.18% | $44.9M | 88,145 | $68.0M | 112,563 | -24,418-21.69% | Reduce |
 STARBUCKS CORPSBUX |
| 0.42% | 0.54% | $43.8M | 429,000 | $31.3M | 349,357 | +79,643+22.80% | Add |
 EOG RES INCEOG |
| 0.4% | 0.95% | $41.7M | 321,419 | $54.5M | 377,100 | -55,681-14.77% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 0.39% | 0.01% | $41.3M | 225,300 | $768,040 | 5,036 | +220,264+4,373.79% | Add |
 AMGEN INC COMAMGN |
| 0.38% | 1.26% | $40.4M | 111,500 | $72.7M | 206,597 | -95,097-46.03% | Reduce |
 HALLIBURTON CO COMHAL |
| 0.37% | 0.68% | $38.7M | 1.1M | $39.0M | 999,400 | +139,691+13.98% | Add |
