| VVANGUARD INDEX FDSVOO |
| 63.81% | 26.37% | $17.10B | 23.2M | $3.48B | 6.0M | +17.2M+284.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.22% | 6.78% | $863.6M | 4.3M | $896.0M | 5.1M | -816,627-15.90% | Reduce |
 ALPHABET INCGOOGL |
| 2.9% | 7.12% | $778.0M | 2.2M | $941.2M | 3.3M | -1.1M-33.45% | Reduce |
 GE AEROSPACEGE |
| 2.79% | — | $746.7M | 2.0M | $0 | 0 | +2.0M | New Buy |
 META PLATFORMS INCMETA |
| 2.32% | 8.45% | $621.6M | 1.1M | $1.12B | 2.0M | -848,429-43.47% | Reduce |
 APPLE INCAAPL |
| 2.26% | 2.91% | $604.2M | 2.1M | $383.9M | 1.5M | +575,888+38.07% | Add |
| IISHARES RUSSELLIWM |
| 2.18% | 0.23% | $583.4M | 1.9M | $30.1M | 121,400 | +1.8M+1,499.18% | Add |
 ORACLE CORPORCL |
| 1.81% | 3.69% | $486.1M | 3.3M | $487.5M | 3.3M | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.05% | 0.11% | $282.7M | 800,000 | $14.0M | 48,906 | +751,094+1,535.79% | Add |
| CCITIGROUP INCC |
| 0.96% | 0.91% | $256.8M | 1.8M | $119.7M | 1.1M | +780,242+73.95% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.93% | 0.38% | $248.8M | 246,000 | $50.2M | 59,409 | +186,591+314.08% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.92% | — | $245.8M | 423,561 | $0 | 0 | +423,561 | New Buy |
 TESLA INCTSLA |
| 0.88% | 1.53% | $236.1M | 561,476 | $202.7M | 545,322 | +16,154+2.96% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.72% | — | $192.5M | 960,000 | $0 | 0 | +960,000 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.62% | 0.27% | $165.2M | 72,771 | $36.3M | 57,063 | +15,708+27.53% | Add |
 APPLIED MATLS INCAMAT |
| 0.51% | 0.46% | $136.0M | 188,184 | $60.5M | 177,093 | +11,091+6.26% | Add |
 AMAZON COM INCAMZN |
| 0.49% | 0.08% | $130.5M | 547,840 | $10.5M | 50,599 | +497,241+982.71% | Add |
 MICROSOFT CORPMSFT |
| 0.45% | 0.15% | $120.4M | 322,813 | $19.3M | 52,066 | +270,747+520.01% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.4% | 1.16% | $107.4M | 920,765 | $153.0M | 1.0M | -125,383-11.99% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.38% | 0.42% | $102.8M | 237,269 | $55.5M | 259,921 | -22,652-8.71% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.37% | 0.3% | $99.0M | 314,671 | $39.2M | 136,435 | +178,236+130.64% | Add |
 BROADCOM INCAVGO |
| 0.37% | 0.55% | $98.1M | 260,115 | $73.3M | 236,700 | +23,415+9.89% | Add |
 GOLAR LNG LTD SHSGLNG |
| 0.33% | 0.48% | $89.6M | 1.8M | $63.3M | 1.2M | +628,398+53.75% | Add |
 PG&E CORPPCG |
| 0.28% | 0.4% | $76.2M | 4.5M | $53.4M | 3.0M | +1.5M+49.04% | Add |
 ARISTA NETWORKS INCANET |
| 0.28% | — | $73.8M | 434,152 | $0 | 0 | +434,152 | New Buy |
 EQT CORPEQT |
| 0.27% | 0.84% | $71.2M | 1.3M | $110.7M | 1.7M | -400,469-23.01% | Reduce |
 NU HLDGS LTDNU |
| 0.26% | — | $71.0M | 5.3M | $0 | 0 | +5.3M | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.25% | 0.79% | $67.7M | 88,700 | $104.3M | 267,078 | -178,378-66.79% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 0.23% | 0.72% | $62.8M | 688,699 | $94.7M | 862,568 | -173,869-20.16% | Reduce |
 CIENA CORPCIEN |
| 0.23% | 0.2% | $62.3M | 127,045 | $25.8M | 66,460 | +60,585+91.16% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.23% | 1.01% | $61.8M | 53,644 | $132.8M | 393,239 | -339,595-86.36% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.23% | — | $61.6M | 279,404 | $0 | 0 | +279,404 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.23% | 0.61% | $61.4M | 71,577 | $81.2M | 115,593 | -44,016-38.08% | Reduce |
| DDARLING INGREDIENTS INCDAR |
| 0.21% | 0.19% | $57.5M | 1.1M | $25.2M | 408,002 | +645,321+158.17% | Add |
 GXO LOGISTICS INCORPORATEDGXO |
| 0.21% | 0.16% | $56.3M | 1.1M | $21.3M | 410,973 | +699,896+170.30% | Add |
 HONEYWELL INTL INCHON |
| 0.2% | 0.71% | $53.2M | 237,512 | $93.8M | 414,951 | -177,439-42.76% | Reduce |
 FLUOR CORPFLR |
| 0.2% | 0.05% | $52.4M | 1.0M | $6.1M | 129,789 | +871,376+671.38% | Add |
 NIKE INCNKE |
| 0.17% | — | $45.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
 ALLY FINL INCALLY |
| 0.17% | — | $44.7M | 973,466 | $0 | 0 | +973,466 | New Buy |
| TTERADYNE INCTER |
| 0.17% | 0.23% | $44.4M | 91,693 | $30.5M | 102,970 | -11,277-10.95% | Reduce |
 MOSAIC COMOS |
| 0.16% | — | $43.4M | 2.1M | $0 | 0 | +2.1M | New Buy |
 GE VERNOVA INCGEV |
| 0.15% | 0.65% | $41.1M | 35,000 | $85.7M | 98,160 | -63,160-64.34% | Reduce |
 COHERENT CORPCOHR |
| 0.15% | 0.44% | $40.1M | 101,561 | $58.6M | 245,957 | -144,396-58.71% | Reduce |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 0.15% | 0.06% | $40.0M | 4.9M | $7.5M | 1.4M | +3.5M+240.14% | Add |
| KKKR & CO INC COMKKR |
| 0.14% | — | $38.7M | 421,705 | $0 | 0 | +421,705 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.14% | 0.41% | $38.3M | 59,993 | $53.7M | 198,460 | -138,467-69.77% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.14% | 0.37% | $37.9M | 39,320 | $49.1M | 125,491 | -86,171-68.67% | Reduce |
 NATERA INCNTRA |
| 0.14% | 0.37% | $37.2M | 137,049 | $48.6M | 242,902 | -105,853-43.58% | Reduce |
| SSTATE STREETXLI |
| 0.14% | — | $37.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| AATI INCATI |
| 0.13% | 0.09% | $35.7M | 180,935 | $11.7M | 80,343 | +100,592+125.20% | Add |
