 APPLE INCAAPL |
| 6.3% | 2.88% | $192.6M | 665,482 | $38.4M | 151,546 | +513,936+339.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.41% | 2.55% | $104.1M | 520,214 | $34.1M | 195,576 | +324,638+165.99% | Add |
 TESLA INCTSLA |
| 2.82% | 0.66% | $86.1M | 204,669 | $8.8M | 23,600 | +181,069+767.24% | Add |
 MICROSOFT CORPMSFT |
| 2.04% | 1.33% | $62.2M | 166,665 | $17.7M | 47,897 | +118,768+247.97% | Add |
 AMAZON COM INCAMZN |
| 2.01% | 1.35% | $61.3M | 257,120 | $18.0M | 86,584 | +170,536+196.96% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.98% | — | $60.5M | 104,207 | $0 | 0 | +104,207 | New Buy |
 ALPHABET INCGOOGL |
| 1.84% | 1.02% | $56.3M | 157,470 | $13.6M | 47,352 | +110,118+232.55% | Add |
 CATERPILLAR INCCAT |
| 1.66% | — | $50.6M | 47,501 | $0 | 0 | +47,501 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.65% | 2.92% | $50.4M | 237,040 | $38.9M | 202,900 | +34,140+16.83% | Add |
 DISNEY WALT CODIS |
| 1.62% | 3.31% | $49.4M | 513,562 | $44.1M | 458,292 | +55,270+12.06% | Add |
 APPLIED OPTOELECTRONICS INCAAOI |
| 1.62% | — | $49.4M | 333,252 | $0 | 0 | +333,252 | New Buy |
| BBLACKROCK ETF TRUST IIBINC |
| 1.54% | 3.43% | $47.1M | 899,659 | $45.8M | 880,911 | +18,748+2.13% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.39% | 0.27% | $42.3M | 362,896 | $3.6M | 24,327 | +338,569+1,391.74% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.24% | 2.69% | $37.9M | 833,596 | $35.9M | 787,482 | +46,114+5.86% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.21% | — | $37.0M | 32,011 | $0 | 0 | +32,011 | New Buy |
| PPUTNAM ETF TRUSTPVAL |
| 1.13% | 2.44% | $34.4M | 676,109 | $32.5M | 701,242 | -25,133-3.58% | Reduce |
| SSTATE STREETSPYM |
| 1.13% | 2.01% | $34.4M | 391,404 | $26.9M | 351,387 | +40,017+11.39% | Add |
| SSTATE STREETSPAB |
| 1.13% | 2.59% | $34.4M | 1.3M | $34.5M | 1.3M | +19+0.00% | Add |
 META PLATFORMS INCMETA |
| 1.12% | 0.69% | $34.1M | 60,603 | $9.2M | 16,077 | +44,526+276.95% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.09% | 0.34% | $33.4M | 69,970 | $4.5M | 13,364 | +56,606+423.57% | Add |
| IINVESCO QQQ TRVOO |
| 1.09% | 0.73% | $33.1M | 45,009 | $9.7M | 16,867 | +28,142+166.85% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.07% | 1.9% | $32.7M | 378,901 | $25.4M | 58,191 | +320,710+551.13% | Add |
| AAlphabet Inc Class CGOOG |
| 0.98% | 0.54% | $30.1M | 85,136 | $7.3M | 25,283 | +59,853+236.73% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.88% | 1.42% | $26.9M | 35,982 | $19.0M | 29,234 | +6,748+23.08% | Add |
 EXXON MOBIL CORPXOM |
| 0.84% | 0.97% | $25.6M | 187,149 | $12.9M | 75,930 | +111,219+146.48% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 1.47% | $24.6M | 96,830 | $19.6M | 80,292 | +16,538+20.60% | Add |
 INTEL CORPINTC |
| 0.8% | 0.05% | $24.4M | 175,095 | $680,050 | 15,407 | +159,688+1,036.46% | Add |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.68% | $23.8M | 72,761 | $9.1M | 30,882 | +41,879+135.61% | Add |
| SSYNTEC OPTICS HLDGS INCOPTX |
| 0.77% | — | $23.6M | 1.9M | $0 | 0 | +1.9M | New Buy |
| IISHARES TREFV |
| 0.77% | 1.76% | $23.5M | 306,890 | $23.5M | 315,844 | -8,954-2.83% | Reduce |
 ELI LILLY & COLLY |
| 0.76% | — | $23.3M | 19,442 | $0 | 0 | +19,442 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 0.76% | — | $23.2M | 233,454 | $0 | 0 | +233,454 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.74% | 0.31% | $22.5M | 135,878 | $4.2M | 20,295 | +115,583+569.51% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.45% | $22.0M | 44,062 | $6.0M | 12,614 | +31,448+249.31% | Add |
 BROADCOM INCAVGO |
| 0.71% | 0.83% | $21.6M | 57,098 | $11.1M | 35,938 | +21,160+58.88% | Add |
 ABBVIE INCABBV |
| 0.64% | 0.5% | $19.6M | 77,921 | $6.7M | 30,797 | +47,124+153.01% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.64% | 0.57% | $19.6M | 69,623 | $7.5M | 31,154 | +38,469+123.48% | Add |
| BBANK OF AMER CORPBAC |
| 0.64% | 0.2% | $19.5M | 342,542 | $2.6M | 54,123 | +288,419+532.90% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.62% | 0.9% | $19.0M | 207,821 | $12.1M | 131,669 | +76,152+57.84% | Add |
 APPLIED MATLS INCAMAT |
| 0.61% | — | $18.6M | 25,663 | $0 | 0 | +25,663 | New Buy |
| RRACKSPACE TECHNOLOGY INCRXT |
| 0.61% | 0.02% | $18.5M | 2.8M | $219,475 | 224,000 | +2.6M+1,167.29% | Add |
| PPGIM ULTRAPULS |
| 0.59% | 1.4% | $17.9M | 361,480 | $18.7M | 377,807 | -16,327-4.32% | Reduce |
 ORACLE CORPORCL |
| 0.55% | — | $16.7M | 113,844 | $0 | 0 | +113,844 | New Buy |
| SSPDR GOLD TRGLD |
| 0.54% | 1.69% | $16.5M | 44,706 | $22.6M | 52,427 | -7,721-14.73% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.51% | 1.01% | $15.6M | 171,960 | $13.5M | 171,376 | +584+0.34% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | — | $15.5M | 16,530 | $0 | 0 | +16,530 | New Buy |
| IISHARES TRIWD |
| 0.49% | 0.76% | $14.9M | 61,485 | $10.1M | 47,462 | +14,023+29.55% | Add |
 LAM RESEARCH CORPLRCX |
| 0.49% | 0.21% | $14.9M | 34,306 | $2.8M | 13,174 | +21,132+160.41% | Add |
 RTX CORPORATIONRTX |
| 0.46% | 0.74% | $14.2M | 74,707 | $9.9M | 51,138 | +23,569+46.09% | Add |
| IISHARES RUSSELLIWF |
| 0.45% | 0.85% | $13.8M | 111,113 | $11.4M | 26,723 | +84,390+315.80% | Add |
