 BROADCOM INCAVGO |
| 3.76% | 4.18% | $20.7M | 51,739 | $22.0M | 51,948 | -209-0.40% | Reduce |
 APPLE INCAAPL |
| 3.34% | 3.05% | $18.4M | 58,327 | $16.0M | 58,640 | -313-0.53% | Reduce |
 ELI LILLY & COLLY |
| 3.29% | 2.69% | $18.1M | 15,228 | $14.1M | 15,310 | -82-0.54% | Reduce |
 CIENA CORPCIEN |
| 3.23% | 3.71% | $17.8M | 38,547 | $19.5M | 39,017 | -470-1.20% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.75% | 2.21% | $15.1M | 43,186 | $11.6M | 43,702 | -516-1.18% | Reduce |
| IISHARES TRIEFA |
| 2.69% | 2.78% | $14.8M | 152,459 | $14.6M | 153,149 | -690-0.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.67% | 2.61% | $14.7M | 43,632 | $13.7M | 43,802 | -170-0.39% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.54% | 2.55% | $14.0M | 39,377 | $13.4M | 39,580 | -203-0.51% | Reduce |
 MICROSOFT CORPMSFT |
| 1.95% | 2.3% | $10.7M | 27,838 | $12.1M | 27,935 | -97-0.35% | Reduce |
 AMAZON COM INCAMZN |
| 1.88% | 2.05% | $10.3M | 42,134 | $10.7M | 42,056 | +78+0.19% | Add |
 VISA INCV |
| 1.78% | 1.67% | $9.8M | 28,116 | $8.8M | 28,181 | -65-0.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.65% | 1.67% | $9.1M | 43,029 | $8.8M | 43,381 | -352-0.81% | Reduce |
| IISHARES RUSSELLIWF |
| 1.48% | 1.51% | $8.1M | 65,576 | $7.9M | 16,559 | +49,017+296.01% | Add |
| IISHARES TRIWD |
| 1.31% | 1.26% | $7.2M | 29,277 | $6.6M | 29,277 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.26% | 1.24% | $6.9M | 19,342 | $6.5M | 19,247 | +95+0.49% | Add |
 PALO ALTOPANW |
| 1.25% | 0.73% | $6.9M | 21,062 | $3.8M | 21,178 | -116-0.55% | Reduce |
| IISHARES INCIEMG |
| 1.22% | 1.22% | $6.7M | 82,652 | $6.4M | 82,057 | +595+0.73% | Add |
 COHERENT CORPCOHR |
| 1.2% | 1.56% | $6.6M | 20,384 | $8.2M | 23,297 | -2,913-12.50% | Reduce |
 HOME DEPOT INCHD |
| 1.19% | 1.23% | $6.6M | 19,104 | $6.4M | 18,949 | +155+0.82% | Add |
 AMPHENOL CORPAPH |
| 1.12% | 1.1% | $6.2M | 38,742 | $5.8M | 38,964 | -222-0.57% | Reduce |
 RTX CORPORATIONRTX |
| 1.1% | 1.08% | $6.1M | 31,019 | $5.7M | 31,311 | -292-0.93% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.08% | 1.24% | $5.9M | 6,488 | $6.5M | 6,492 | -4-0.06% | Reduce |
 META PLATFORMS INCMETA |
| 1.06% | 1.11% | $5.8M | 8,725 | $5.8M | 8,654 | +71+0.82% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 1.05% | 0.83% | $5.8M | 22,510 | $4.4M | 23,075 | -565-2.45% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.92% | 1.02% | $5.1M | 28,855 | $5.4M | 28,855 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 0.82% | 0.86% | $4.5M | 24,018 | $4.5M | 23,972 | +46+0.19% | Add |
| IISHARES TRIVV |
| 0.81% | 0.8% | $4.5M | 5,914 | $4.2M | 5,899 | +15+0.25% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.78% | 0.83% | $4.3M | 23,998 | $4.4M | 24,270 | -272-1.12% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 0.77% | 0.81% | $4.2M | 18,600 | $4.2M | 18,673 | -73-0.39% | Reduce |
 BLACKROCK INC COMBLK |
| 0.77% | 0.83% | $4.2M | 4,087 | $4.4M | 4,096 | -9-0.22% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.74% | 0.65% | $4.1M | 9,586 | $3.4M | 9,666 | -80-0.83% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.74% | 0.73% | $4.0M | 21,643 | $3.8M | 21,575 | +68+0.32% | Add |
| IISHARES RUSSELLIWM |
| 0.73% | 0.71% | $4.0M | 13,598 | $3.7M | 13,528 | +70+0.52% | Add |
| IISHARES RUSSELLIWB |
| 0.73% | 0.78% | $4.0M | 9,730 | $4.1M | 10,480 | -750-7.16% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.73% | 0.69% | $4.0M | 9,227 | $3.6M | 9,349 | -122-1.30% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.7% | 0.72% | $3.9M | 7,355 | $3.8M | 7,351 | +4+0.05% | Add |
| DDYCOM INDS INCDY |
| 0.69% | 0.7% | $3.8M | 8,963 | $3.7M | 9,012 | -49-0.54% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.69% | 0.86% | $3.8M | 28,061 | $4.5M | 28,303 | -242-0.86% | Reduce |
 AMERICAN HEALTHCARE REIT INCAHR |
| 0.69% | 0.65% | $3.8M | 70,590 | $3.4M | 71,205 | -615-0.86% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.69% | 0.78% | $3.8M | 63,333 | $4.1M | 77,268 | -13,935-18.03% | Reduce |
| EEZCORP INCEZPW |
| 0.67% | 0.63% | $3.7M | 107,710 | $3.3M | 108,140 | -430-0.40% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.66% | 0.66% | $3.6M | 11,310 | $3.5M | 11,425 | -115-1.01% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.65% | 0.68% | $3.6M | 47,986 | $3.6M | 47,461 | +525+1.11% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.64% | 0.65% | $3.5M | 35,436 | $3.4M | 34,136 | +1,300+3.81% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.62% | 0.61% | $3.4M | 4,499 | $3.2M | 4,534 | -35-0.77% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 0.56% | 0.47% | $3.1M | 27,370 | $2.5M | 28,030 | -660-2.35% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.55% | 0.56% | $3.0M | 11,696 | $3.0M | 11,499 | +197+1.71% | Add |
 TJX COS INC NEWTJX |
| 0.55% | 0.59% | $3.0M | 19,988 | $3.1M | 19,628 | +360+1.83% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.54% | 0.59% | $3.0M | 7,003 | $3.1M | 6,987 | +16+0.23% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.53% | 0.5% | $2.9M | 6,051 | $2.6M | 5,994 | +57+0.95% | Add |
