 TESLA INCTSLA |
| 4.97% | 5.14% | $28.7M | 68,301 | $25.2M | 67,668 | +633+0.94% | Add |
 MICRON TECHNOLOGY INCMU |
| 4.57% | 2.5% | $26.4M | 22,879 | $12.3M | 36,291 | -13,412-36.96% | Reduce |
 AMAZON COM INCAMZN |
| 3.97% | 3.87% | $22.9M | 96,111 | $19.0M | 91,138 | +4,973+5.46% | Add |
| AAlphabet Inc Class CGOOG |
| 3.93% | 3.76% | $22.7M | 64,238 | $18.4M | 64,156 | +82+0.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.78% | 2.59% | $16.1M | 80,225 | $12.7M | 72,784 | +7,441+10.22% | Add |
 META PLATFORMS INCMETA |
| 2.4% | 2.84% | $13.9M | 24,617 | $13.9M | 24,330 | +287+1.18% | Add |
 KLA CORPKLAC |
| 2.27% | 1.31% | $13.1M | 43,470 | $6.4M | 4,351 | +39,119+899.08% | Add |
| AADVISORS SER TRKAT |
| 1.95% | 2.36% | $11.2M | 207,937 | $11.5M | 215,504 | -7,567-3.51% | Reduce |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 1.73% | 2.01% | $10.0M | 540,106 | $9.8M | 553,018 | -12,912-2.33% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.59% | 0.67% | $9.2M | 15,823 | $3.3M | 16,158 | -335-2.07% | Reduce |
 ALPHABET INCGOOGL |
| 1.58% | 1.47% | $9.1M | 25,513 | $7.2M | 25,116 | +397+1.58% | Add |
 CAMECO CORPCCJ |
| 1.48% | 1.83% | $8.6M | 84,120 | $8.9M | 82,350 | +1,770+2.15% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.45% | 1.43% | $8.4M | 8,293 | $7.0M | 8,275 | +18+0.22% | Add |
 MICROSOFT CORPMSFT |
| 1.42% | 1.59% | $8.2M | 22,053 | $7.8M | 20,981 | +1,072+5.11% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.21% | 1.69% | $7.0M | 59,788 | $8.3M | 56,645 | +3,143+5.55% | Add |
 JPMORGAN CHASE & COJPM |
| 1.14% | 1.19% | $6.6M | 20,134 | $5.8M | 19,817 | +317+1.60% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.14% | 1.21% | $6.6M | 30,144 | $5.9M | 30,099 | +45+0.15% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.88% | 0.83% | $5.1M | 50,091 | $4.1M | 63,485 | -13,394-21.10% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.87% | 0.95% | $5.0M | 80,262 | $4.6M | 78,757 | +1,505+1.91% | Add |
 APPLE INCAAPL |
| 0.84% | 0.94% | $4.8M | 16,669 | $4.6M | 18,174 | -1,505-8.28% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.83% | 0.69% | $4.8M | 50,968 | $3.4M | 50,843 | +125+0.25% | Add |
 PALO ALTOPANW |
| 0.81% | 0.44% | $4.7M | 13,725 | $2.2M | 13,416 | +309+2.30% | Add |
 DOUBLELINE INCOME SOLUTIONS FD COMDSL |
| 0.81% | 1.02% | $4.7M | 422,950 | $5.0M | 461,897 | -38,947-8.43% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.79% | 0.56% | $4.5M | 17,852 | $2.7M | 18,177 | -325-1.79% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.75% | 0.5% | $4.4M | 6,799 | $2.4M | 7,383 | -584-7.91% | Reduce |
| AABCELLERA BIOLOGICS INC COMABCL |
| 0.75% | 0.39% | $4.3M | 551,583 | $1.9M | 546,083 | +5,500+1.01% | Add |
 DOUBLELINE OPPORTUNISTIC CRDBL |
| 0.74% | 0.84% | $4.2M | 295,245 | $4.1M | 281,849 | +13,396+4.75% | Add |
 Varonis Systems, Inc.VRNS |
| 0.71% | 0.43% | $4.1M | 97,576 | $2.1M | 97,576 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.65% | 0.68% | $3.8M | 17,668 | $3.3M | 17,370 | +298+1.72% | Add |
 ARES CAPITALARCC |
| 0.62% | 0.63% | $3.6M | 194,385 | $3.1M | 171,972 | +22,413+13.03% | Add |
 VISA INCV |
| 0.62% | 0.6% | $3.6M | 10,491 | $3.0M | 9,799 | +692+7.06% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.61% | 0.78% | $3.5M | 8,917 | $3.8M | 8,269 | +648+7.84% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.61% | 0.83% | $3.5M | 66,618 | $4.1M | 66,650 | -32-0.05% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.6% | 0.82% | $3.5M | 76,426 | $4.0M | 76,470 | -44-0.06% | Reduce |
 SHOPIFY INCSHOP |
| 0.6% | 0.6% | $3.5M | 30,407 | $2.9M | 24,811 | +5,596+22.55% | Add |
 BLACKROCK RESOURCES & COBCX |
| 0.6% | 0.8% | $3.5M | 306,015 | $3.9M | 323,238 | -17,223-5.33% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.59% | 0.83% | $3.4M | 6,729 | $4.1M | 6,750 | -21-0.31% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.58% | 0.65% | $3.4M | 21,350 | $3.2M | 21,350 | 00.00% | Unchanged |
 AEROVIRONMENT INCAVAV |
| 0.54% | 0.68% | $3.1M | 19,061 | $3.4M | 18,307 | +754+4.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.61% | $3.1M | 6,201 | $3.0M | 6,201 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.53% | $3.0M | 7,975 | $2.6M | 8,069 | -94-1.16% | Reduce |
 ABBVIE INCABBV |
| 0.51% | 0.48% | $2.9M | 11,595 | $2.3M | 10,784 | +811+7.52% | Add |
| VVANGUARD MIDVO |
| 0.49% | 0.51% | $2.8M | 35,023 | $2.5M | 8,751 | +26,272+300.22% | Add |
 BROADCOM INCAVGO |
| 0.49% | 0.48% | $2.8M | 7,433 | $2.4M | 7,624 | -191-2.51% | Reduce |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.49% | 0.47% | $2.8M | 237,833 | $2.3M | 203,623 | +34,210+16.80% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.48% | 0.33% | $2.8M | 9,810 | $1.6M | 6,635 | +3,175+47.85% | Add |
| DDEUTSCHE BK AG |
| 0.47% | 0.49% | $2.7M | 80,337 | $2.4M | 81,232 | -895-1.10% | Reduce |
| QQUALCOMM INCQCOM |
| 0.47% | 0.5% | $2.7M | 14,641 | $2.4M | 18,875 | -4,234-22.43% | Reduce |
| VVANGUARD SMALLVBR |
| 0.47% | 0.49% | $2.7M | 11,067 | $2.4M | 10,948 | +119+1.09% | Add |
 CATERPILLAR INCCAT |
| 0.47% | 0.38% | $2.7M | 2,522 | $1.8M | 2,602 | -80-3.07% | Reduce |
