 MICROSOFT CORPMSFT |
| 9.2% | 4.3% | $54.7M | 129,910 | $10.3M | 27,444 | +102,466+373.36% | Add |
 APPLE INCAAPL |
| 8.11% | 5.57% | $48.2M | 280,988 | $13.4M | 69,469 | +211,519+304.48% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.34% | 8.76% | $25.8M | 53,631 | $21.0M | 48,172 | +5,459+11.33% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 3.18% | 6.56% | $18.9M | 293,564 | $15.8M | 265,991 | +27,573+10.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.51% | 0.76% | $14.9M | 16,477 | $1.8M | 3,682 | +12,795+347.50% | Add |
 AMAZON COM INCAMZN |
| 2.43% | 1.95% | $14.4M | 80,004 | $4.7M | 30,788 | +49,216+159.85% | Add |
| WWISDOMTREE JAPANDXJ |
| 2.41% | 4.2% | $14.3M | 132,232 | $10.1M | 114,553 | +17,679+15.43% | Add |
| AAlphabet Inc Class CGOOG |
| 2.23% | 0.72% | $13.2M | 86,830 | $1.7M | 12,205 | +74,625+611.43% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.99% | 4.08% | $11.8M | 22,653 | $9.8M | 20,638 | +2,015+9.76% | Add |
| IINVESCO QQQ TRVOO |
| 1.83% | — | $10.9M | 24,549 | $0 | 0 | +24,549 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.72% | 1.69% | $10.2M | 51,081 | $4.1M | 23,836 | +27,245+114.30% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.69% | 1.01% | $10.0M | 23,877 | $2.4M | 6,792 | +17,085+251.55% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.63% | — | $9.7M | 53,098 | $0 | 0 | +53,098 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 1.56% | — | $9.3M | 120,563 | $0 | 0 | +120,563 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 1.47% | — | $8.7M | 207,463 | $0 | 0 | +207,463 | New Buy |
 VISA INCV |
| 1.42% | 0.84% | $8.4M | 30,164 | $2.0M | 7,708 | +22,456+291.33% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.39% | 0.77% | $8.3M | 101,466 | $1.9M | 25,595 | +75,871+296.43% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.33% | 1.07% | $7.9M | 15,996 | $2.6M | 4,871 | +11,125+228.39% | Add |
| IISHARES TRUSMV |
| 1.17% | — | $7.0M | 83,204 | $0 | 0 | +83,204 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 1.13% | 6.16% | $6.7M | 71,160 | $14.8M | 176,344 | -105,184-59.65% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.08% | 0.98% | $6.4M | 40,408 | $2.4M | 15,048 | +25,360+168.53% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.07% | 0.23% | $6.4M | 35,241 | $559,863 | 3,798 | +31,443+827.88% | Add |
| SSTATE STREETXLI |
| 0.99% | — | $5.9M | 46,501 | $0 | 0 | +46,501 | New Buy |
 T-MOBILE US INC COMTMUS |
| 0.97% | — | $5.7M | 35,172 | $0 | 0 | +35,172 | New Buy |
 BROADCOM INCAVGO |
| 0.9% | 0.92% | $5.3M | 4,036 | $2.2M | 1,975 | +2,061+104.35% | Add |
 INTUITINTU |
| 0.9% | 0.45% | $5.3M | 8,192 | $1.1M | 1,720 | +6,472+376.28% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.79% | — | $4.7M | 35,163 | $0 | 0 | +35,163 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.79% | — | $4.7M | 20,486 | $0 | 0 | +20,486 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.78% | 0.8% | $4.7M | 28,736 | $1.9M | 13,042 | +15,694+120.33% | Add |
 MOLINA HEALTHCARE INCMOH |
| 0.71% | — | $4.2M | 10,322 | $0 | 0 | +10,322 | New Buy |
 VERISIGN INCVRSN |
| 0.7% | — | $4.1M | 21,885 | $0 | 0 | +21,885 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.69% | 1.58% | $4.1M | 33,690 | $3.8M | 33,995 | -305-0.90% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.67% | 0.43% | $4.0M | 56,606 | $1.0M | 14,383 | +42,223+293.56% | Add |
 HOME DEPOT INCHD |
| 0.63% | 0.71% | $3.7M | 9,774 | $1.7M | 4,910 | +4,864+99.06% | Add |
| VVANGUARD MIDVO |
| 0.63% | — | $3.7M | 14,908 | $0 | 0 | +14,908 | New Buy |
 SOUTHERN COSO |
| 0.62% | 1.41% | $3.7M | 51,327 | $3.4M | 48,234 | +3,093+6.41% | Add |
 ALPHABET INCGOOGL |
| 0.62% | 0.91% | $3.7M | 24,238 | $2.2M | 15,643 | +8,595+54.94% | Add |
| VVANGUARD WORLD FDVGT |
| 0.61% | — | $3.6M | 6,929 | $0 | 0 | +6,929 | New Buy |
| SSPDR GOLD TRGLD |
| 0.61% | 1.69% | $3.6M | 17,587 | $4.1M | 21,274 | -3,687-17.33% | Reduce |
 ABBVIE INCABBV |
| 0.6% | 1.14% | $3.6M | 19,603 | $2.7M | 17,722 | +1,881+10.61% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.59% | — | $3.5M | 962 | $0 | 0 | +962 | New Buy |
| IISHARES TRSGOV |
| 0.57% | — | $3.4M | 33,349 | $0 | 0 | +33,349 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.54% | 0.48% | $3.2M | 20,488 | $1.2M | 7,724 | +12,764+165.25% | Add |
 COCA COLA COKO |
| 0.54% | 0.74% | $3.2M | 52,548 | $1.8M | 30,326 | +22,222+73.28% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.51% | — | $3.0M | 37,819 | $0 | 0 | +37,819 | New Buy |
 D R HORTON INCDHI |
| 0.51% | — | $3.0M | 18,351 | $0 | 0 | +18,351 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 0.98% | $3.0M | 4,106 | $2.3M | 3,555 | +551+15.50% | Add |
 CISCO SYS INCCSCO |
| 0.5% | 1.18% | $2.9M | 59,094 | $2.8M | 56,012 | +3,082+5.50% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.49% | 1.17% | $2.9M | 19,797 | $2.8M | 20,667 | -870-4.21% | Reduce |
 MCDONALDS CORPMCD |
| 0.48% | 1.29% | $2.9M | 10,166 | $3.1M | 10,428 | -262-2.51% | Reduce |
