 NVIDIA CORPORATIONNVDA |
| 3.18% | 3.01% | $603.7M | 3.0M | $471.4M | 2.7M | +313,966+11.62% | Add |
 APPLE INCAAPL |
| 2.45% | 2.61% | $465.3M | 1.6M | $408.9M | 1.6M | -3,235-0.20% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.1% | 0.4% | $399.2M | 835,931 | $63.0M | 186,414 | +649,517+348.43% | Add |
 ALPHABET INCGOOGL |
| 2% | 1.79% | $379.1M | 1.1M | $281.2M | 977,711 | +83,214+8.51% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.68% | 0.53% | $318.4M | 275,818 | $82.4M | 243,942 | +31,876+13.07% | Add |
 AMAZON COM INCAMZN |
| 1.54% | 1.37% | $292.7M | 1.2M | $215.3M | 1.0M | +194,519+18.82% | Add |
 MICROSOFT CORPMSFT |
| 1.39% | 1.91% | $263.2M | 705,569 | $298.7M | 806,973 | -101,404-12.57% | Reduce |
 BROADCOM INCAVGO |
| 1.34% | 1.38% | $254.7M | 674,343 | $216.5M | 699,504 | -25,161-3.60% | Reduce |
 ELI LILLY & COLLY |
| 0.87% | 0.81% | $165.7M | 138,183 | $126.8M | 137,886 | +297+0.22% | Add |
 META PLATFORMS INCMETA |
| 0.86% | 1.05% | $162.5M | 288,471 | $165.1M | 288,586 | -115-0.04% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.83% | 1.09% | $156.7M | 1.1M | $171.5M | 1.0M | +135,417+13.40% | Add |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.87% | $155.6M | 475,472 | $136.6M | 464,394 | +11,078+2.39% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.77% | 0.34% | $146.0M | 251,408 | $53.0M | 260,777 | -9,369-3.59% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.71% | 0.48% | $135.5M | 312,654 | $74.8M | 350,156 | -37,502-10.71% | Reduce |
| VVANGUARD FTSEVEA |
| 0.71% | 0.79% | $135.3M | 1.9M | $124.1M | 1.9M | -36,791-1.90% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.69% | 0.99% | $131.7M | 794,393 | $154.9M | 748,882 | +45,511+6.08% | Add |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.77% | $129.8M | 367,487 | $120.5M | 420,149 | -52,662-12.53% | Reduce |
| IISHARES TRIDEV |
| 0.6% | 0.69% | $113.6M | 1.3M | $107.8M | 1.3M | -14,267-1.11% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.58% | 0.41% | $109.5M | 427,776 | $64.7M | 280,392 | +147,384+52.56% | Add |
| EEA SERIES TRUSTBOXX |
| 0.57% | 0.71% | $108.1M | 923,075 | $111.5M | 959,025 | -35,950-3.75% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.51% | 0.32% | $97.5M | 152,676 | $49.8M | 184,287 | -31,611-17.15% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.5% | 0.43% | $94.0M | 100,519 | $67.5M | 67,791 | +32,728+48.28% | Add |
| VVANGUARD FSTEVWO |
| 0.48% | 0.46% | $91.8M | 1.5M | $71.6M | 1.3M | +212,753+16.06% | Add |
 GE VERNOVA INCGEV |
| 0.48% | 0.4% | $90.5M | 77,028 | $62.5M | 71,558 | +5,470+7.64% | Add |
 VISTRA CORPVST |
| 0.47% | 0.42% | $89.3M | 563,170 | $66.3M | 441,111 | +122,059+27.67% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.49% | $88.6M | 348,850 | $76.4M | 312,373 | +36,477+11.68% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.46% | 0.32% | $86.7M | 85,766 | $50.5M | 59,672 | +26,094+43.73% | Add |
 TESLA INCTSLA |
| 0.45% | 0.43% | $84.8M | 201,519 | $67.8M | 182,356 | +19,163+10.51% | Add |
 APPLIED MATLS INCAMAT |
| 0.45% | 0.27% | $84.7M | 117,109 | $43.0M | 125,765 | -8,656-6.88% | Reduce |
| CCITIGROUP INCC |
| 0.41% | 0.11% | $78.4M | 559,997 | $16.9M | 149,430 | +410,567+274.76% | Add |
 CATERPILLAR INCCAT |
| 0.41% | 0.34% | $77.0M | 72,272 | $53.3M | 75,281 | -3,009-4.00% | Reduce |
 PALO ALTOPANW |
| 0.4% | 0.23% | $76.3M | 223,656 | $35.5M | 221,478 | +2,178+0.98% | Add |
 VERTIV HOLDINGS COVRT |
| 0.4% | 0.33% | $75.7M | 226,136 | $51.5M | 205,635 | +20,501+9.97% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.55% | $75.2M | 150,255 | $85.8M | 179,074 | -28,819-16.09% | Reduce |
 MERCK & CO INCMRK |
| 0.39% | 0.39% | $74.1M | 576,918 | $61.1M | 507,815 | +69,103+13.61% | Add |
 CISCO SYS INCCSCO |
| 0.38% | 0.34% | $72.2M | 614,435 | $53.0M | 682,842 | -68,407-10.02% | Reduce |
 NETFLIX INCNFLX |
| 0.38% | 0.53% | $71.9M | 1.0M | $82.5M | 858,348 | +149,271+17.39% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.37% | 0.31% | $70.3M | 2.9M | $48.0M | 1.9M | +928,602+48.02% | Add |
 INTEL CORPINTC |
| 0.36% | 0.13% | $69.1M | 495,228 | $20.5M | 463,610 | +31,618+6.82% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.35% | 0.32% | $66.6M | 373,458 | $50.3M | 11,947 | +361,511+3,025.96% | Add |
| BBANK OF AMER CORPBAC |
| 0.35% | 0.35% | $65.8M | 1.2M | $54.5M | 1.1M | +36,607+3.27% | Add |
 VISA INCV |
| 0.33% | 0.38% | $63.3M | 184,441 | $59.8M | 197,936 | -13,495-6.82% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.33% | 0.43% | $62.3M | 1.3M | $67.3M | 1.3M | -89,482-6.64% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.32% | — | $61.4M | 83,446 | $0 | 0 | +83,446 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.32% | 0.18% | $60.4M | 231,804 | $28.8M | 116,559 | +115,245+98.87% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.31% | 0.2% | $58.0M | 139,558 | $31.2M | 115,284 | +24,274+21.06% | Add |
| IISHARES TRITOT |
| 0.31% | — | $57.9M | 352,671 | $0 | 0 | +352,671 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 0.3% | 0.31% | $57.2M | 28,872 | $49.0M | 35,511 | -6,639-18.70% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.3% | 0.35% | $57.2M | 691,898 | $54.6M | 685,602 | +6,296+0.92% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.3% | 0.35% | $56.5M | 548,409 | $54.3M | 543,283 | +5,126+0.94% | Add |
