 APPLE INCAAPL |
| 8.82% | 7.98% | $79.7M | 275,264 | $74.6M | 293,952 | -18,688-6.36% | Reduce |
 ALPHABET INCGOOGL |
| 6.72% | 5.37% | $60.7M | 169,757 | $50.2M | 174,476 | -4,719-2.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.23% | 3.59% | $38.2M | 108,200 | $33.6M | 116,995 | -8,795-7.52% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.98% | 3.54% | $35.9M | 179,481 | $33.1M | 189,533 | -10,052-5.30% | Reduce |
 BROADCOM INCAVGO |
| 2.06% | 1.85% | $18.6M | 49,219 | $17.3M | 55,851 | -6,632-11.87% | Reduce |
 AMAZON COM INCAMZN |
| 1.9% | 1.84% | $17.1M | 71,856 | $17.2M | 82,721 | -10,865-13.13% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.87% | 1.68% | $16.9M | 22,910 | $15.7M | 27,155 | -4,245-15.63% | Reduce |
 MICROSOFT CORPMSFT |
| 1.85% | 2.08% | $16.7M | 44,762 | $19.5M | 52,624 | -7,862-14.94% | Reduce |
 ELI LILLY & COLLY |
| 1.8% | 1.36% | $16.3M | 13,553 | $12.7M | 13,787 | -234-1.70% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.12% | 1.07% | $10.1M | 14,751 | $10.0M | 16,686 | -1,935-11.60% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.1% | 1.03% | $9.9M | 13,247 | $9.6M | 14,822 | -1,575-10.63% | Reduce |
 META PLATFORMS INCMETA |
| 1.09% | 1.26% | $9.9M | 17,515 | $11.8M | 20,638 | -3,123-15.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.06% | 1.2% | $9.6M | 19,134 | $11.2M | 23,327 | -4,193-17.97% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.89% | 0.63% | $8.1M | 67,386 | $5.9M | 8,418 | +58,968+700.50% | Add |
| FFIRST TRUSTFDN |
| 0.89% | 0.79% | $8.0M | 30,334 | $7.4M | 31,565 | -1,231-3.90% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.84% | 0.69% | $7.6M | 15,870 | $6.5M | 19,156 | -3,286-17.15% | Reduce |
 TESLA INCTSLA |
| 0.83% | 0.62% | $7.5M | 17,878 | $5.8M | 15,564 | +2,314+14.87% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.83% | 0.34% | $7.5M | 6,457 | $3.2M | 9,393 | -2,936-31.26% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.8% | 0.98% | $7.2M | 7,744 | $9.2M | 9,196 | -1,452-15.79% | Reduce |
 VISA INCV |
| 0.79% | 0.82% | $7.1M | 20,811 | $7.7M | 25,388 | -4,577-18.03% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.74% | 0.33% | $6.7M | 10,232 | $3.1M | 8,002 | +2,230+27.87% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.74% | 1.67% | $6.7M | 197,794 | $15.7M | 537,292 | -339,498-63.19% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.72% | 0.83% | $6.5M | 114,678 | $7.8M | 137,320 | -22,642-16.49% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.59% | $6.4M | 17,256 | $5.5M | 17,120 | +136+0.79% | Add |
 CATERPILLAR INCCAT |
| 0.68% | 0.57% | $6.1M | 5,763 | $5.3M | 7,481 | -1,718-22.96% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.67% | 0.54% | $6.0M | 207,508 | $5.1M | 202,262 | +5,246+2.59% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.66% | 0.54% | $6.0M | 117,096 | $5.0M | 108,681 | +8,415+7.74% | Add |
| SSPDR GOLD TRGLD |
| 0.66% | 0.85% | $6.0M | 16,194 | $8.0M | 18,518 | -2,324-12.55% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.22% | $5.4M | 9,217 | $2.1M | 10,100 | -883-8.74% | Reduce |
 KLA CORPKLAC |
| 0.59% | 0.29% | $5.3M | 17,540 | $2.7M | 1,834 | +15,706+856.38% | Add |
 GE VERNOVA INCGEV |
| 0.57% | 0.64% | $5.2M | 4,401 | $6.0M | 6,882 | -2,481-36.05% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.57% | 0.6% | $5.1M | 20,122 | $5.6M | 22,889 | -2,767-12.09% | Reduce |
 AMGEN INC COMAMGN |
| 0.55% | 0.54% | $5.0M | 13,712 | $5.1M | 14,480 | -768-5.30% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.55% | 0.47% | $4.9M | 142,065 | $4.4M | 144,246 | -2,181-1.51% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.55% | 0.23% | $4.9M | 6,817 | $2.1M | 6,155 | +662+10.76% | Add |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.65% | $4.8M | 14,560 | $6.1M | 20,677 | -6,117-29.58% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.5% | 0.34% | $4.5M | 23,731 | $3.2M | 23,911 | -180-0.75% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.48% | 0.39% | $4.3M | 155,986 | $3.7M | 147,759 | +8,227+5.57% | Add |
 CORNING INCGLW |
| 0.48% | 0.22% | $4.3M | 16,836 | $2.1M | 15,253 | +1,583+10.38% | Add |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.62% | $4.0M | 24,259 | $5.8M | 27,875 | -3,616-12.97% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.44% | 0.41% | $4.0M | 64,477 | $3.9M | 69,635 | -5,158-7.41% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.42% | 0.41% | $3.8M | 120,926 | $3.9M | 126,410 | -5,484-4.34% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.42% | 0.57% | $3.8M | 201,835 | $5.3M | 217,563 | -15,728-7.23% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.56% | $3.8M | 27,832 | $5.2M | 30,876 | -3,044-9.86% | Reduce |
 INTEL CORPINTC |
| 0.4% | 0.15% | $3.6M | 25,763 | $1.4M | 30,918 | -5,155-16.67% | Reduce |
| EETF SER SOLUTIONSTRFM |
| 0.4% | 0.32% | $3.6M | 56,655 | $3.0M | 63,925 | -7,270-11.37% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.39% | 0.41% | $3.5M | 14,847 | $3.8M | 17,668 | -2,821-15.97% | Reduce |
| IISHARES RUSSELLIWF |
| 0.37% | 0.34% | $3.3M | 26,871 | $3.2M | 7,434 | +19,437+261.46% | Add |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.37% | 0.21% | $3.3M | 21,075 | $2.0M | 23,172 | -2,097-9.05% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.36% | 0.12% | $3.2M | 5,075 | $1.1M | 4,190 | +885+21.12% | Add |
