 APPLE INCAAPL |
| 4.33% | 4.21% | $21.5M | 74,328 | $18.9M | 74,520 | -192-0.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.42% | 3.29% | $17.0M | 84,899 | $14.8M | 84,681 | +218+0.26% | Add |
 ALPHABET INCGOOGL |
| 3.3% | 2.56% | $16.4M | 45,860 | $11.5M | 39,986 | +5,874+14.69% | Add |
 AMAZON COM INCAMZN |
| 3.27% | 3.16% | $16.2M | 68,125 | $14.2M | 68,147 | -22-0.03% | Reduce |
 MICROSOFT CORPMSFT |
| 3.12% | 3.35% | $15.5M | 41,550 | $15.1M | 40,708 | +842+2.07% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.97% | 1.13% | $9.8M | 16,815 | $5.1M | 24,889 | -8,074-32.44% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.88% | 1.99% | $9.3M | 185,611 | $8.9M | 179,178 | +6,433+3.59% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.79% | 2.24% | $8.9M | 176,553 | $10.1M | 199,765 | -23,212-11.62% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.78% | 1.16% | $8.8M | 12,192 | $5.2M | 15,301 | -3,109-20.32% | Reduce |
| IISHARES TRLQD |
| 1.77% | 1.82% | $8.8M | 80,628 | $8.2M | 75,098 | +5,530+7.36% | Add |
| SSPDR GOLD TRGLD |
| 1.72% | 2.58% | $8.5M | 23,201 | $11.6M | 26,947 | -3,746-13.90% | Reduce |
 BROADCOM INCAVGO |
| 1.65% | 1.73% | $8.2M | 21,743 | $7.8M | 25,138 | -3,395-13.51% | Reduce |
 PALO ALTOPANW |
| 1.51% | 0.83% | $7.5M | 21,934 | $3.7M | 23,299 | -1,365-5.86% | Reduce |
| IISHARES RUSSELLIWM |
| 1.46% | 1.36% | $7.2M | 24,049 | $6.1M | 24,622 | -573-2.33% | Reduce |
 META PLATFORMS INCMETA |
| 1.41% | 1.56% | $7.0M | 12,466 | $7.0M | 12,211 | +255+2.09% | Add |
| SSTATE STREETSPYM |
| 1.41% | 1.06% | $7.0M | 79,364 | $4.7M | 62,000 | +17,364+28.01% | Add |
 GE VERNOVA INCGEV |
| 1.36% | 0.9% | $6.7M | 5,735 | $4.1M | 4,656 | +1,079+23.17% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 1.36% | 1.83% | $6.7M | 135,343 | $8.2M | 164,962 | -29,619-17.96% | Reduce |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 1.25% | 1.47% | $6.2M | 211,066 | $6.6M | 212,262 | -1,196-0.56% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.2% | 1.26% | $5.9M | 37,469 | $5.7M | 38,611 | -1,142-2.96% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.07% | 0.94% | $5.3M | 50,991 | $4.2M | 43,311 | +7,680+17.73% | Add |
 JPMORGAN CHASE & COJPM |
| 0.97% | 0.97% | $4.8M | 14,687 | $4.4M | 14,850 | -163-1.10% | Reduce |
| IISHARES TREEM |
| 0.94% | 0.65% | $4.7M | 67,973 | $2.9M | 51,523 | +16,450+31.93% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.92% | 1.07% | $4.6M | 4,876 | $4.8M | 4,834 | +42+0.87% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.9% | 0.98% | $4.5M | 8,917 | $4.4M | 9,149 | -232-2.54% | Reduce |
 VISA INCV |
| 0.88% | 0.85% | $4.3M | 12,660 | $3.8M | 12,577 | +83+0.66% | Add |
 NETFLIX INCNFLX |
| 0.85% | 1.2% | $4.2M | 58,963 | $5.4M | 56,088 | +2,875+5.13% | Add |
| IISHARES TRHYG |
| 0.85% | 0.5% | $4.2M | 52,481 | $2.2M | 28,177 | +24,304+86.25% | Add |
 WELLS FARGO CO NEWWFC |
| 0.85% | 0.86% | $4.2M | 50,768 | $3.9M | 48,396 | +2,372+4.90% | Add |
 MERCK & CO INCMRK |
| 0.84% | 0.88% | $4.2M | 32,439 | $4.0M | 32,887 | -448-1.36% | Reduce |
 ELI LILLY & COLLY |
| 0.8% | 0.68% | $4.0M | 3,314 | $3.0M | 3,303 | +11+0.33% | Add |
 CHEVRON CORPORATIONCVX |
| 0.8% | 1.09% | $4.0M | 23,867 | $4.9M | 23,754 | +113+0.48% | Add |
 ARISTA NETWORKS INCANET |
| 0.77% | 0.76% | $3.8M | 22,416 | $3.4M | 27,647 | -5,231-18.92% | Reduce |
 KLA CORPKLAC |
| 0.77% | 0.43% | $3.8M | 12,605 | $1.9M | 1,307 | +11,298+864.42% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.77% | 0.77% | $3.8M | 34,431 | $3.4M | 35,431 | -1,000-2.82% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.76% | 0.33% | $3.8M | 8,785 | $1.5M | 9,054 | -269-2.97% | Reduce |
 ASML HLDG NVASML |
| 0.75% | 0.57% | $3.7M | 1,874 | $2.6M | 1,942 | -68-3.50% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.75% | 0.62% | $3.7M | 9,893 | $2.8M | 9,993 | -100-1.00% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.75% | 0.76% | $3.7M | 7,208 | $3.4M | 6,874 | +334+4.86% | Add |
 LAM RESEARCH CORPLRCX |
| 0.73% | 0.41% | $3.6M | 8,400 | $1.8M | 8,522 | -122-1.43% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.7% | 0.35% | $3.5M | 13,755 | $1.6M | 6,494 | +7,261+111.81% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.69% | 0.34% | $3.4M | 3,501 | $1.5M | 1,686 | +1,815+107.65% | Add |
 WALMART INCWMT |
| 0.67% | 0.82% | $3.3M | 29,515 | $3.7M | 29,708 | -193-0.65% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.66% | 0.63% | $3.3M | 9,628 | $2.8M | 9,388 | +240+2.56% | Add |
| IISHARES TRAGG |
| 0.63% | 0.63% | $3.1M | 31,596 | $2.8M | 28,548 | +3,048+10.68% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.62% | 0.35% | $3.1M | 4,037 | $1.6M | 4,059 | -22-0.54% | Reduce |
 MORGAN STANLEYMS |
| 0.6% | 0.54% | $3.0M | 14,179 | $2.4M | 14,650 | -471-3.22% | Reduce |
 ABBVIE INCABBV |
| 0.58% | 0.59% | $2.9M | 11,341 | $2.7M | 12,261 | -920-7.50% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.55% | 0.53% | $2.7M | 48,026 | $2.4M | 48,960 | -934-1.91% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.53% | 0.58% | $2.6M | 5,275 | $2.6M | 5,332 | -57-1.07% | Reduce |
