 NVIDIA CORPORATIONNVDA |
| 6.97% | — | $36.0M | 180,057 | $0 | 0 | +180,057 | New Buy |
| AAlphabet Inc Class CGOOG |
| 6.73% | — | $34.8M | 98,432 | $0 | 0 | +98,432 | New Buy |
 APPLE INCAAPL |
| 5.24% | 9.63% | $27.1M | 93,535 | $23.2M | 91,302 | +2,233+2.45% | Add |
 AMAZON COM INCAMZN |
| 4.85% | 9.1% | $25.1M | 105,103 | $21.9M | 105,095 | +8+0.01% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 4.8% | 9% | $24.8M | 895,562 | $21.7M | 874,865 | +20,697+2.37% | Add |
 ELI LILLY & COLLY |
| 3.96% | 3.48% | $20.4M | 17,036 | $8.4M | 9,092 | +7,944+87.37% | Add |
 BROADCOM INCAVGO |
| 3.65% | 6.86% | $18.9M | 49,924 | $16.5M | 53,322 | -3,398-6.37% | Reduce |
 VERTIV HOLDINGS COVRT |
| 3.03% | — | $15.7M | 46,774 | $0 | 0 | +46,774 | New Buy |
 MICROSOFT CORPMSFT |
| 2.99% | 9.14% | $15.5M | 41,425 | $22.0M | 59,410 | -17,985-30.27% | Reduce |
 ARISTA NETWORKS INCANET |
| 2.83% | 4.67% | $14.6M | 86,097 | $11.2M | 91,447 | -5,350-5.85% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 2.72% | — | $14.1M | 47,243 | $0 | 0 | +47,243 | New Buy |
 META PLATFORMS INCMETA |
| 2.7% | — | $13.9M | 24,735 | $0 | 0 | +24,735 | New Buy |
 TESLA INCTSLA |
| 2.6% | — | $13.4M | 31,933 | $0 | 0 | +31,933 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 2.52% | — | $13.0M | 12,889 | $0 | 0 | +12,889 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.49% | — | $12.9M | 39,360 | $0 | 0 | +39,360 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.41% | — | $12.5M | 26,112 | $0 | 0 | +26,112 | New Buy |
 ARM HOLDINGS PLCARM |
| 2.37% | 2.12% | $12.2M | 34,484 | $5.1M | 33,761 | +723+2.14% | Add |
 QUANTA SVCS INCPWR |
| 2.35% | 3.73% | $12.1M | 16,862 | $9.0M | 16,333 | +529+3.24% | Add |
 UNITED RENTALS INCURI |
| 2.24% | 3.01% | $11.6M | 10,196 | $7.2M | 9,943 | +253+2.54% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.15% | — | $11.1M | 9,622 | $0 | 0 | +9,622 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.12% | 3.8% | $11.0M | 324,195 | $9.2M | 314,143 | +10,052+3.20% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.07% | — | $10.7M | 11,430 | $0 | 0 | +11,430 | New Buy |
 DATADOG INCDDOG |
| 1.97% | — | $10.2M | 39,002 | $0 | 0 | +39,002 | New Buy |
 KLA CORPKLAC |
| 1.83% | — | $9.4M | 31,302 | $0 | 0 | +31,302 | New Buy |
 GE VERNOVA INCGEV |
| 1.77% | — | $9.2M | 7,791 | $0 | 0 | +7,791 | New Buy |
| AAPPLOVIN CORPAPP |
| 1.75% | 1.6% | $9.0M | 17,545 | $3.9M | 9,690 | +7,855+81.06% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.62% | 2.86% | $8.4M | 226,927 | $6.9M | 222,508 | +4,419+1.99% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 1.44% | 2.44% | $7.5M | 119,988 | $5.9M | 117,305 | +2,683+2.29% | Add |
 UNITED THERAPEUTICS CORP DELUTHR |
| 1.38% | — | $7.1M | 13,117 | $0 | 0 | +13,117 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 1.26% | — | $6.5M | 12,715 | $0 | 0 | +12,715 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.22% | 3.63% | $6.3M | 54,115 | $8.7M | 59,739 | -5,624-9.41% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.08% | — | $5.6M | 18,475 | $0 | 0 | +18,475 | New Buy |
 ASML HLDG NVASML |
| 1.01% | — | $5.2M | 2,612 | $0 | 0 | +2,612 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.94% | — | $4.9M | 12,225 | $0 | 0 | +12,225 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.92% | 1.74% | $4.8M | 21,796 | $4.2M | 21,396 | +400+1.87% | Add |
| SSCHWAB USSCHA |
| 0.84% | 1.43% | $4.3M | 119,969 | $3.4M | 118,239 | +1,730+1.46% | Add |
| PPACER FDS TRCOWZ |
| 0.66% | 1.35% | $3.4M | 54,491 | $3.3M | 52,064 | +2,427+4.66% | Add |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 0.64% | 1.16% | $3.3M | 17,196 | $2.8M | 16,877 | +319+1.89% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.58% | 1.06% | $3.0M | 20,519 | $2.5M | 19,819 | +700+3.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.54% | 0.58% | $2.8M | 3,815 | $1.4M | 2,325 | +1,490+64.09% | Add |
 BALL CORPBALL |
| 0.39% | 0.96% | $2.0M | 32,116 | $2.3M | 39,196 | -7,080-18.06% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.78% | $1.9M | 7,326 | $1.9M | 7,726 | -400-5.18% | Reduce |
 SYMBOTIC INC CLASS A COMSYM |
| 0.33% | — | $1.7M | 37,978 | $0 | 0 | +37,978 | New Buy |
| SSPDR GOLD TRGLD |
| 0.32% | — | $1.7M | 4,529 | $0 | 0 | +4,529 | New Buy |
 ABBVIE INCABBV |
| 0.23% | — | $1.2M | 4,787 | $0 | 0 | +4,787 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.47% | $1.2M | 2,340 | $1.1M | 2,342 | -2-0.09% | Reduce |
 ALPHABET INCGOOGL |
| 0.17% | — | $881,989 | 2,468 | $0 | 0 | +2,468 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.16% | 0.33% | $814,292 | 5,553 | $802,075 | 5,553 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.16% | — | $811,531 | 6,909 | $0 | 0 | +6,909 | New Buy |
 CATERPILLAR INCCAT |
| 0.14% | 0.22% | $713,483 | 670 | $524,260 | 740 | -70-9.46% | Reduce |
