| VVANGUARD INDEX FDSVOO |
| 22.88% | 22.38% | $263.3M | 357,500 | $206.3M | 357,499 | +1+0.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.47% | 11.38% | $120.5M | 161,305 | $104.9M | 161,305 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 8.35% | 4.39% | $96.1M | 83,270 | $40.5M | 119,879 | -36,609-30.54% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 7.66% | 8.62% | $88.1M | 414,175 | $79.5M | 414,175 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 4.05% | 4.17% | $46.6M | 155,138 | $38.5M | 155,138 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.47% | 3.82% | $39.9M | 362,100 | $35.2M | 362,100 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 2.6% | 2.66% | $29.9M | 79,105 | $24.5M | 79,105 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.44% | 2.45% | $28.1M | 78,625 | $22.6M | 78,625 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.43% | 2.64% | $27.9M | 139,610 | $24.3M | 139,610 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 2.41% | 1.41% | $27.7M | 81,214 | $13.0M | 81,214 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.65% | 1.81% | $19.0M | 65,607 | $16.7M | 65,607 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.27% | 1.38% | $14.6M | 61,175 | $12.7M | 61,175 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.08% | 1.09% | $12.5M | 88,972 | $10.1M | 88,972 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1% | 1.05% | $11.5M | 11,390 | $9.6M | 11,390 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.99% | 1.06% | $11.4M | 200,403 | $9.8M | 200,403 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.93% | 0.91% | $10.7M | 51,040 | $8.4M | 51,040 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.92% | 1.13% | $10.6M | 90,439 | $10.4M | 90,439 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.9% | 1.12% | $10.4M | 27,884 | $10.3M | 27,884 | 00.00% | Unchanged |
 MGM RESORTS INTERNATIONALMGM |
| 0.88% | 0.85% | $10.1M | 211,538 | $7.8M | 211,538 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.87% | 0.75% | $10.0M | 23,570 | $6.9M | 19,270 | +4,300+22.31% | Add |
 WILLIAMS COS INCWMB |
| 0.86% | 1.05% | $9.9M | 132,705 | $9.7M | 132,705 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.84% | 0.68% | $9.6M | 23,130 | $6.3M | 23,130 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.83% | 0.91% | $9.5M | 25,721 | $8.4M | 25,721 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.88% | $9.0M | 27,457 | $8.1M | 27,457 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.72% | 0.58% | $8.3M | 7,290 | $5.3M | 7,290 | 00.00% | Unchanged |
 VISA INCV |
| 0.72% | 0.79% | $8.3M | 24,070 | $7.3M | 24,070 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.71% | $8.1M | 22,805 | $6.5M | 22,805 | 00.00% | Unchanged |
 ARCOSA INCACA |
| 0.68% | 0.62% | $7.9M | 54,245 | $5.8M | 54,245 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.67% | 0.72% | $7.7M | 30,650 | $6.7M | 30,650 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.64% | 0.74% | $7.3M | 20,750 | $6.8M | 20,750 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.58% | 0.98% | $6.7M | 94,090 | $9.0M | 94,090 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 0.58% | 0.68% | $6.7M | 6,440 | $6.3M | 6,440 | 00.00% | Unchanged |
 VISTRA CORPVST |
| 0.54% | 0.44% | $6.3M | 39,450 | $4.1M | 26,950 | +12,500+46.38% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.54% | 0.38% | $6.2M | 24,325 | $3.5M | 23,325 | +1,000+4.29% | Add |
 SERVICENOW INCNOW |
| 0.51% | 0.67% | $5.9M | 59,400 | $6.2M | 59,400 | 00.00% | Unchanged |
| EEQUITY RESIDENTIALVMRK |
| 0.5% | 0.52% | $5.8M | 85,100 | $4.8M | 81,100 | +4,000+4.93% | Add |
 LINDE PLCLIN |
| 0.48% | 0.57% | $5.5M | 10,555 | $5.2M | 10,555 | 00.00% | Unchanged |
 WABTECWAB |
| 0.47% | 0.54% | $5.4M | 20,035 | $5.0M | 20,035 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.44% | 0.57% | $5.0M | 16,030 | $5.3M | 16,030 | 00.00% | Unchanged |
 CAMDEN PPTY TRCPT |
| 0.43% | 0.46% | $5.0M | 43,400 | $4.2M | 43,400 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.43% | 0.55% | $5.0M | 8,820 | $5.0M | 8,820 | 00.00% | Unchanged |
 MONGODB INC CL AMDB |
| 0.4% | 0.22% | $4.6M | 13,700 | $2.1M | 8,400 | +5,300+63.10% | Add |
 CHEVRON CORPORATIONCVX |
| 0.39% | 0.61% | $4.5M | 27,055 | $5.6M | 27,055 | 00.00% | Unchanged |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.39% | 0.43% | $4.5M | 248,480 | $3.9M | 248,480 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 0.38% | 0.46% | $4.4M | 32,200 | $4.3M | 32,200 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.38% | 0.06% | $4.3M | 5,700 | $585,615 | 1,500 | +4,200+280.00% | Add |
 GE VERNOVA INCGEV |
| 0.37% | 0.14% | $4.2M | 3,600 | $1.3M | 1,500 | +2,100+140.00% | Add |
| IISHARES TREEM |
| 0.36% | 0.38% | $4.2M | 61,200 | $3.5M | 61,200 | 00.00% | Unchanged |
| AAPI GROUP CORP COM STKAPG |
| 0.36% | 0.29% | $4.1M | 97,300 | $2.7M | 66,300 | +31,000+46.76% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.35% | — | $4.1M | 23,901 | $0 | 0 | +23,901 | New Buy |
