| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 6.81% | 6.4% | $21.8M | 265,342 | $16.7M | 202,776 | +62,566+30.85% | Add |
| IISHARES TRIEI |
| 5.14% | 4.39% | $16.4M | 140,020 | $11.5M | 96,832 | +43,188+44.60% | Add |
| IISHARES 7-10YRIEF |
| 4.3% | 3.61% | $13.7M | 145,287 | $9.4M | 98,909 | +46,378+46.89% | Add |
 LUMENTUM HLDGS INCLITE |
| 3.76% | 3.96% | $12.0M | 14,007 | $10.4M | 14,730 | -723-4.91% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.51% | 3.74% | $11.2M | 15,032 | $9.8M | 15,021 | +11+0.07% | Add |
 APPLIED OPTOELECTRONICS INCAAOI |
| 3.24% | 1.93% | $10.3M | 69,849 | $5.0M | 59,562 | +10,287+17.27% | Add |
 APPLE INCAAPL |
| 2.94% | 3.88% | $9.4M | 32,520 | $10.1M | 39,945 | -7,425-18.59% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.92% | 3.61% | $9.3M | 12,679 | $9.5M | 16,378 | -3,699-22.59% | Reduce |
 CATERPILLAR INCCAT |
| 2.42% | 2.09% | $7.7M | 7,256 | $5.5M | 7,718 | -462-5.99% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.38% | 0.67% | $7.6M | 130,640 | $1.7M | 29,741 | +100,899+339.26% | Add |
| SSANDISK CORP COMSNDK |
| 2.33% | 0.63% | $7.5M | 3,278 | $1.7M | 2,601 | +677+26.03% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.3% | 1.74% | $7.4M | 86,064 | $4.5M | 58,911 | +27,153+46.09% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.15% | 0.68% | $6.9M | 5,969 | $1.8M | 5,271 | +698+13.24% | Add |
 APPLIED MATLS INCAMAT |
| 2.07% | 1.88% | $6.6M | 9,148 | $4.9M | 14,381 | -5,233-36.39% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.99% | 2.14% | $6.4M | 72,434 | $5.6M | 60,377 | +12,057+19.97% | Add |
 AMAZON COM INCAMZN |
| 1.62% | 1.81% | $5.2M | 21,685 | $4.7M | 22,731 | -1,046-4.60% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.6% | 0.76% | $5.1M | 8,833 | $2.0M | 9,748 | -915-9.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 1.49% | $4.8M | 23,968 | $3.9M | 22,335 | +1,633+7.31% | Add |
 VERTIV HOLDINGS COVRT |
| 1.47% | 1.24% | $4.7M | 14,076 | $3.2M | 12,945 | +1,131+8.74% | Add |
 LAM RESEARCH CORPLRCX |
| 1.32% | 0.87% | $4.2M | 9,725 | $2.3M | 10,702 | -977-9.13% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.26% | 2.22% | $4.0M | 34,610 | $5.8M | 39,702 | -5,092-12.83% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.22% | 1.5% | $3.9M | 11,065 | $3.9M | 13,670 | -2,605-19.06% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.22% | 1.09% | $3.9M | 3,860 | $2.9M | 3,383 | +477+14.10% | Add |
 MICROSOFT CORPMSFT |
| 1.21% | 1.97% | $3.9M | 10,385 | $5.2M | 13,949 | -3,564-25.55% | Reduce |
 WALMART INCWMT |
| 1.21% | 1.45% | $3.9M | 34,102 | $3.8M | 30,423 | +3,679+12.09% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.2% | 2.49% | $3.8M | 7,652 | $6.5M | 13,574 | -5,922-43.63% | Reduce |
 MERCK & CO INCMRK |
| 1.15% | 1.18% | $3.7M | 28,730 | $3.1M | 25,577 | +3,153+12.33% | Add |
 CHEVRON CORPORATIONCVX |
| 1.14% | 1.57% | $3.6M | 21,985 | $4.1M | 19,783 | +2,202+11.13% | Add |
 AMERICAN EXPRESS COAXP |
| 1.09% | 0.88% | $3.5M | 10,267 | $2.3M | 7,582 | +2,685+35.41% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.05% | 1.6% | $3.4M | 6,543 | $4.2M | 8,356 | -1,813-21.70% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.03% | 0.87% | $3.3M | 10,091 | $2.3M | 7,717 | +2,374+30.76% | Add |
 VISA INCV |
| 1% | 1.37% | $3.2M | 9,332 | $3.6M | 11,822 | -2,490-21.06% | Reduce |
 ALPHABET INCGOOGL |
| 0.96% | 0.91% | $3.1M | 8,611 | $2.4M | 8,313 | +298+3.58% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.85% | 0.72% | $2.7M | 54,750 | $1.9M | 37,600 | +17,150+45.61% | Add |
 KLA CORPKLAC |
| 0.82% | 0.42% | $2.6M | 8,655 | $1.1M | 750 | +7,905+1,054.00% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.81% | 1.05% | $2.6M | 2,767 | $2.7M | 2,755 | +12+0.44% | Add |
 WESCO INTL INCWCC |
| 0.78% | 0.84% | $2.5M | 7,259 | $2.2M | 8,064 | -805-9.98% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.71% | 0.7% | $2.3M | 39,322 | $1.8M | 30,219 | +9,103+30.12% | Add |
 GE VERNOVA INCGEV |
| 0.71% | 0.35% | $2.3M | 1,924 | $927,020 | 1,062 | +862+81.17% | Add |
 LOWES COS INC COMLOW |
| 0.7% | 1.25% | $2.2M | 10,115 | $3.3M | 13,811 | -3,696-26.76% | Reduce |
 ASML HLDG NVASML |
| 0.69% | 0.46% | $2.2M | 1,111 | $1.2M | 909 | +202+22.22% | Add |
 PALO ALTOPANW |
| 0.66% | 0.37% | $2.1M | 6,207 | $959,242 | 5,983 | +224+3.74% | Add |
 CELESTICA INCCLS |
| 0.62% | 0.91% | $2.0M | 5,426 | $2.4M | 8,439 | -3,013-35.70% | Reduce |
| MMAXLINEAR INCMXL |
| 0.53% | — | $1.7M | 13,313 | $0 | 0 | +13,313 | New Buy |
 RTX CORPORATIONRTX |
| 0.52% | 0.83% | $1.7M | 8,717 | $2.2M | 11,295 | -2,578-22.82% | Reduce |
 MCKESSON CORP COMMCK |
| 0.51% | 1.35% | $1.6M | 2,148 | $3.5M | 4,076 | -1,928-47.30% | Reduce |
 BROADCOM INCAVGO |
| 0.5% | 0.81% | $1.6M | 4,263 | $2.1M | 6,824 | -2,561-37.53% | Reduce |
 HEICO CORP NEWHEI |
| 0.49% | 0.46% | $1.6M | 4,380 | $1.2M | 4,380 | 00.00% | Unchanged |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.44% | — | $1.4M | 4,255 | $0 | 0 | +4,255 | New Buy |
 SITIME CORPSITM |
| 0.38% | — | $1.2M | 1,651 | $0 | 0 | +1,651 | New Buy |
