 APPLE INCAAPL |
| 10.57% | 13.12% | $15.6M | 53,924 | $14.2M | 55,855 | -1,931-3.46% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 9.53% | 4.27% | $14.1M | 12,191 | $4.6M | 13,645 | -1,454-10.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.07% | 7.97% | $10.4M | 52,163 | $8.6M | 49,405 | +2,758+5.58% | Add |
 AMAZON COM INCAMZN |
| 5.25% | 5.52% | $7.7M | 32,488 | $6.0M | 28,631 | +3,857+13.47% | Add |
 UNITED RENTALS INCURI |
| 4.04% | 3.55% | $6.0M | 5,266 | $3.8M | 5,266 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 3.36% | 3.73% | $5.0M | 14,046 | $4.0M | 14,046 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 2.48% | 2.32% | $3.7M | 3,434 | $2.5M | 3,541 | -107-3.02% | Reduce |
 BOEING COBA |
| 2.47% | 2.4% | $3.7M | 16,874 | $2.6M | 13,024 | +3,850+29.56% | Add |
 MORGAN STANLEYMS |
| 2.25% | 1.87% | $3.3M | 15,886 | $2.0M | 12,261 | +3,625+29.57% | Add |
 BROADCOM INCAVGO |
| 2.13% | 2.42% | $3.1M | 8,321 | $2.6M | 8,441 | -120-1.42% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.94% | — | $2.9M | 9,611 | $0 | 0 | +9,611 | New Buy |
 INTEL CORPINTC |
| 1.84% | 0.73% | $2.7M | 19,479 | $792,309 | 17,954 | +1,525+8.49% | Add |
 TESLA INCTSLA |
| 1.52% | 1.85% | $2.2M | 5,325 | $2.0M | 5,372 | -47-0.87% | Reduce |
 CAMECO CORPCCJ |
| 1.51% | 1.43% | $2.2M | 21,885 | $1.5M | 14,248 | +7,637+53.60% | Add |
 PALO ALTOPANW |
| 1.42% | 0.51% | $2.1M | 6,151 | $552,463 | 3,446 | +2,705+78.50% | Add |
 META PLATFORMS INCMETA |
| 1.31% | 1.83% | $1.9M | 3,443 | $2.0M | 3,452 | -9-0.26% | Reduce |
 ALPHABET INCGOOGL |
| 1.16% | 1.28% | $1.7M | 4,783 | $1.4M | 4,819 | -36-0.75% | Reduce |
| SSCHWAB USSCHX |
| 1.11% | 1.29% | $1.6M | 55,901 | $1.4M | 54,419 | +1,482+2.72% | Add |
| BBANK OF AMER CORPBAC |
| 1.09% | 1.26% | $1.6M | 28,181 | $1.4M | 27,975 | +206+0.74% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.08% | — | $1.6M | 19,263 | $0 | 0 | +19,263 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.02% | 1.21% | $1.5M | 43,225 | $1.3M | 43,048 | +177+0.41% | Add |
| PPIMCO ETF TRLTPZ |
| 1% | 1.02% | $1.5M | 29,038 | $1.1M | 21,699 | +7,339+33.82% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.95% | — | $1.4M | 26,406 | $0 | 0 | +26,406 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.92% | — | $1.4M | 8,590 | $0 | 0 | +8,590 | New Buy |
| IISHARES SILVER TRSLV |
| 0.84% | 1.5% | $1.2M | 23,089 | $1.6M | 23,784 | -695-2.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.83% | 1.04% | $1.2M | 38,584 | $1.1M | 36,582 | +2,002+5.47% | Add |
 AMPHENOL CORPAPH |
| 0.82% | 0.81% | $1.2M | 6,900 | $871,815 | 6,900 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.79% | 1% | $1.2M | 3,139 | $1.1M | 2,921 | +218+7.46% | Add |
 ABRDN EMERGING MARKETS EX CHAEF |
| 0.78% | 1.53% | $1.2M | 120,689 | $1.7M | 226,694 | -106,005-46.76% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.75% | — | $1.1M | 11,242 | $0 | 0 | +11,242 | New Buy |
 NETFLIX INCNFLX |
| 0.68% | 0.8% | $1.0M | 14,150 | $867,273 | 9,020 | +5,130+56.87% | Add |
 ABBVIE INCABBV |
| 0.66% | 0.74% | $970,795 | 3,858 | $802,708 | 3,691 | +167+4.52% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.85% | $962,250 | 1,923 | $921,501 | 1,923 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.63% | — | $934,250 | 12,482 | $0 | 0 | +12,482 | New Buy |
 MCDONALDS CORPMCD |
| 0.6% | 0.94% | $888,626 | 3,287 | $1.0M | 3,275 | +12+0.37% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.6% | 0.27% | $882,983 | 1,520 | $294,974 | 1,450 | +70+4.83% | Add |
 ELI LILLY & COLLY |
| 0.6% | 0.49% | $881,581 | 735 | $534,387 | 581 | +154+26.51% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.6% | 0.5% | $880,621 | 28,910 | $543,749 | 19,991 | +8,919+44.62% | Add |
| VVANECK ETF TRUSTGDX |
| 0.51% | 0.63% | $746,955 | 9,900 | $677,263 | 7,380 | +2,520+34.15% | Add |
 DOMINION ENERGY INCD |
| 0.5% | 0.85% | $737,532 | 10,800 | $921,118 | 14,900 | -4,100-27.52% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.5% | 0.21% | $735,813 | 11,700 | $223,011 | 3,794 | +7,906+208.38% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.5% | 0.26% | $733,482 | 1,700 | $279,021 | 1,700 | 00.00% | Unchanged |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 0.49% | 0.51% | $716,065 | 8,785 | $551,760 | 8,800 | -15-0.17% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.47% | — | $693,328 | 1,600 | $0 | 0 | +1,600 | New Buy |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.47% | — | $692,408 | 32,800 | $0 | 0 | +32,800 | New Buy |
| IINVESCO EXCH TRADED FD TR II KBW PPTY CASUTKBWP |
| 0.45% | — | $659,178 | 5,200 | $0 | 0 | +5,200 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.43% | 0.24% | $629,180 | 652 | $254,644 | 650 | +2+0.31% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.42% | 0.5% | $626,249 | 21,625 | $544,296 | 21,685 | -60-0.28% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.42% | 0.52% | $615,362 | 3,401 | $561,240 | 3,394 | +7+0.21% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.4% | 0.47% | $596,440 | 17,626 | $512,951 | 17,609 | +17+0.10% | Add |
