 MICROSOFT CORPMSFT |
| 6.45% | 5.65% | $68.4M | 183,474 | $53.2M | 143,747 | +39,727+27.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.17% | 5.28% | $65.4M | 326,910 | $49.7M | 285,016 | +41,894+14.70% | Add |
 ABBVIE INCABBV |
| 4.27% | 0.52% | $45.3M | 180,179 | $4.9M | 22,412 | +157,767+703.94% | Add |
 ALPHABET INCGOOGL |
| 4.02% | 3.31% | $42.7M | 119,418 | $31.2M | 108,435 | +10,983+10.13% | Add |
 AMAZON COM INCAMZN |
| 3.91% | 3.31% | $41.5M | 173,957 | $31.2M | 149,626 | +24,331+16.26% | Add |
 APPLE INCAAPL |
| 3.68% | 4.27% | $39.0M | 134,749 | $40.2M | 158,322 | -23,573-14.89% | Reduce |
| IISHARES TRSGOV |
| 3.57% | 4.13% | $37.8M | 375,603 | $38.9M | 386,380 | -10,777-2.79% | Reduce |
| OORUKA THERAPEUTICS INC COMORKA |
| 3.2% | 2.48% | $33.9M | 356,301 | $23.4M | 476,196 | -119,895-25.18% | Reduce |
 VISA INCV |
| 2.96% | 2.21% | $31.4M | 91,511 | $20.8M | 68,931 | +22,580+32.76% | Add |
 AMPHENOL CORPAPH |
| 2.82% | 1.88% | $29.9M | 169,771 | $17.7M | 140,238 | +29,533+21.06% | Add |
| BBANK OF AMER CORPBAC |
| 2.75% | 0.14% | $29.2M | 511,749 | $1.3M | 26,687 | +485,062+1,817.60% | Add |
 META PLATFORMS INCMETA |
| 2.71% | 2.63% | $28.8M | 51,048 | $24.7M | 43,208 | +7,840+18.14% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.41% | 0.89% | $25.5M | 22,114 | $8.4M | 24,721 | -2,607-10.55% | Reduce |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 2.29% | 1.71% | $24.3M | 91,228 | $16.1M | 70,456 | +20,772+29.48% | Add |
 RTX CORPORATIONRTX |
| 2.26% | — | $24.0M | 126,392 | $0 | 0 | +126,392 | New Buy |
 DEERE & CODE |
| 1.76% | — | $18.7M | 29,486 | $0 | 0 | +29,486 | New Buy |
 BROADCOM INCAVGO |
| 1.64% | 2.76% | $17.4M | 46,085 | $26.0M | 84,004 | -37,919-45.14% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.59% | 10.17% | $16.8M | 183,691 | $95.8M | 1.0M | -861,302-82.42% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.56% | 0.85% | $16.5M | 38,091 | $8.0M | 37,656 | +435+1.16% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.52% | 1.38% | $16.1M | 43,479 | $12.9M | 40,362 | +3,117+7.72% | Add |
 TESLA INCTSLA |
| 1.38% | 1.21% | $14.6M | 34,729 | $11.4M | 30,644 | +4,085+13.33% | Add |
 MCEWEN INC.MUX |
| 1.37% | 1.32% | $14.6M | 803,122 | $12.5M | 610,117 | +193,005+31.63% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 1.16% | 0.03% | $12.4M | 70,267 | $239,721 | 1,212 | +69,055+5,697.61% | Add |
 CISCO SYS INCCSCO |
| 1.04% | 0.86% | $11.1M | 94,153 | $8.1M | 104,550 | -10,397-9.94% | Reduce |
 COCA COLA COKO |
| 1.03% | 1.14% | $10.9M | 134,168 | $10.8M | 141,451 | -7,283-5.15% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.97% | 0.18% | $10.2M | 13,919 | $1.7M | 2,904 | +11,015+379.30% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.86% | 2.05% | $9.2M | 9,789 | $19.3M | 19,355 | -9,566-49.42% | Reduce |
| IISHARES COREIJR |
| 0.76% | 0.24% | $8.1M | 54,392 | $2.3M | 18,403 | +35,989+195.56% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.66% | $6.8M | 13,686 | $6.2M | 12,999 | +687+5.29% | Add |
 JPMORGAN CHASE & COJPM |
| 0.64% | 0.61% | $6.8M | 20,798 | $5.8M | 19,605 | +1,193+6.09% | Add |
 EATON CORP PLCETN |
| 0.62% | 0.59% | $6.6M | 15,439 | $5.5M | 15,433 | +6+0.04% | Add |
 ELI LILLY & COLLY |
| 0.6% | 0.55% | $6.3M | 5,265 | $5.2M | 5,616 | -351-6.25% | Reduce |
 VICI PPTYS INC COMVICI |
| 0.59% | 0.62% | $6.2M | 235,352 | $5.8M | 213,064 | +22,288+10.46% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.56% | — | $5.9M | 8,398 | $0 | 0 | +8,398 | New Buy |
| IISHARES TRAGG |
| 0.53% | 0.59% | $5.6M | 56,505 | $5.5M | 55,625 | +880+1.58% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.52% | 0.7% | $5.5M | 129,318 | $6.6M | 105,453 | +23,865+22.63% | Add |
 WELLS FARGO CO NEWWFC |
| 0.52% | 0.54% | $5.5M | 66,211 | $5.1M | 64,307 | +1,904+2.96% | Add |
| FFIRST TR EXCHNG TRADED FD VIFAUG |
| 0.48% | 0.75% | $5.1M | 89,954 | $7.1M | 136,824 | -46,870-34.26% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.48% | 0.05% | $5.0M | 31,245 | $445,189 | 3,971 | +27,274+686.83% | Add |
| AAMCOR PLCAMCR |
| 0.48% | 0.54% | $5.0M | 116,387 | $5.1M | 128,622 | -12,235-9.51% | Reduce |
 NETFLIX INCNFLX |
| 0.45% | 0.6% | $4.8M | 67,425 | $5.7M | 59,138 | +8,287+14.01% | Add |
 CENCORA INCCOR |
| 0.45% | 0.53% | $4.8M | 16,844 | $5.0M | 15,905 | +939+5.90% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.4% | 0.48% | $4.2M | 10,584 | $4.5M | 9,835 | +749+7.62% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.39% | 0.27% | $4.1M | 7,074 | $2.5M | 12,475 | -5,401-43.29% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.39% | — | $4.1M | 19,265 | $0 | 0 | +19,265 | New Buy |
 US BANCORPUSB |
| 0.38% | 0.44% | $4.1M | 67,422 | $4.2M | 80,107 | -12,685-15.84% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.37% | — | $3.9M | 23,727 | $0 | 0 | +23,727 | New Buy |
| SSANOFI SA SPONSORED ADRSNY |
| 0.36% | 0.55% | $3.9M | 90,688 | $5.2M | 107,346 | -16,658-15.52% | Reduce |
| IISHARES TRVLUE |
| 0.36% | 0.06% | $3.8M | 19,244 | $530,084 | 3,728 | +15,516+416.20% | Add |
 SMURFIT WESTROCK PLC SHSSW |
| 0.36% | 0.4% | $3.8M | 82,671 | $3.8M | 94,485 | -11,814-12.50% | Reduce |
