 NVIDIA CORPORATIONNVDA |
| 26.44% | 28.67% | $30.5M | 152,497 | $26.6M | 152,454 | +43+0.03% | Add |
 BROADCOM INCAVGO |
| 14.58% | 14.74% | $16.8M | 44,534 | $13.7M | 44,182 | +352+0.80% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 11.08% | 10.78% | $12.8M | 145,446 | $10.0M | 27,211 | +118,235+434.51% | Add |
 ALPHABET INCGOOGL |
| 4.57% | 4.52% | $5.3M | 14,768 | $4.2M | 14,593 | +175+1.20% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.01% | 4.33% | $4.6M | 6,197 | $4.0M | 6,176 | +21+0.34% | Add |
 APPLE INCAAPL |
| 3.7% | 4.06% | $4.3M | 14,756 | $3.8M | 14,823 | -67-0.45% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.98% | 3.64% | $3.4M | 6,689 | $3.4M | 6,751 | -62-0.92% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.88% | 2.04% | $3.3M | 20,549 | $1.9M | 16,878 | +3,671+21.75% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.61% | 0.97% | $3.0M | 2,609 | $899,464 | 2,662 | -53-1.99% | Reduce |
 SHOPIFY INCSHOP |
| 2.27% | 2.9% | $2.6M | 22,915 | $2.7M | 22,674 | +241+1.06% | Add |
 MICROSOFT CORPMSFT |
| 2.2% | 2.78% | $2.5M | 6,820 | $2.6M | 6,965 | -145-2.08% | Reduce |
 VISA INCV |
| 2.04% | 2.29% | $2.4M | 6,872 | $2.1M | 7,028 | -156-2.22% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.77% | 1.75% | $2.0M | 41,430 | $1.6M | 38,206 | +3,224+8.44% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.6% | 1.28% | $1.8M | 22,301 | $1.2M | 2,907 | +19,394+667.15% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.58% | 0.64% | $1.8M | 6,124 | $591,174 | 5,968 | +156+2.61% | Add |
 AMAZON COM INCAMZN |
| 1.45% | 1.61% | $1.7M | 7,026 | $1.5M | 7,152 | -126-1.76% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.43% | 0.8% | $1.6M | 2,512 | $740,751 | 1,932 | +580+30.02% | Add |
 MCDONALDS CORPMCD |
| 1.27% | 1.83% | $1.5M | 5,440 | $1.7M | 5,455 | -15-0.27% | Reduce |
 ASML HLDG NVASML |
| 1.26% | 1% | $1.5M | 730 | $931,185 | 705 | +25+3.55% | Add |
 SERVICENOW INCNOW |
| 1.2% | 1.57% | $1.4M | 13,916 | $1.5M | 13,935 | -19-0.14% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.81% | $828,840 | 2,532 | $746,829 | 2,539 | -7-0.28% | Reduce |
| BBNY MELLON ETF TRUST IIBKDV |
| 0.67% | 0.7% | $774,976 | 23,141 | $648,946 | 21,880 | +1,261+5.76% | Add |
 SALESFORCE INCCRM |
| 0.65% | 1.02% | $745,780 | 4,751 | $947,327 | 5,075 | -324-6.38% | Reduce |
 ABBVIE INCABBV |
| 0.64% | 0.69% | $739,991 | 2,941 | $636,231 | 2,925 | +16+0.55% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.56% | 1.04% | $642,856 | 5,166 | $969,041 | 4,887 | +279+5.71% | Add |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.52% | — | $603,422 | 2,118 | $0 | 0 | +2,118 | New Buy |
| PPRECIGEN INC COMPGEN |
| 0.52% | 0.44% | $603,009 | 105,791 | $409,856 | 105,906 | -115-0.11% | Reduce |
| VVANGUARD SMALLVBR |
| 0.41% | 0.45% | $471,688 | 1,941 | $421,344 | 1,939 | +2+0.10% | Add |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.4% | — | $460,763 | 4,000 | $0 | 0 | +4,000 | New Buy |
| VVANECK ETF TRUSTIBOT |
| 0.4% | — | $460,357 | 6,694 | $0 | 0 | +6,694 | New Buy |
 ELI LILLY & COLLY |
| 0.4% | 0.38% | $456,983 | 381 | $352,272 | 383 | -2-0.52% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.31% | $424,619 | 577 | $289,522 | 502 | +75+14.94% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.44% | $423,673 | 1,668 | $407,579 | 1,667 | +1+0.06% | Add |
 ICON PUB LTD COICLR |
| 0.34% | 0.28% | $390,326 | 2,247 | $255,957 | 2,313 | -66-2.85% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.27% | 0.23% | $306,380 | 1,608 | $215,711 | 1,623 | -15-0.92% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.25% | — | $292,273 | 612 | $0 | 0 | +612 | New Buy |
| SSTATE STREETXLI |
| 0.24% | 0.26% | $272,172 | 1,469 | $237,168 | 1,466 | +3+0.20% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.21% | 0.24% | $247,416 | 6,799 | $225,115 | 6,799 | 00.00% | Unchanged |
| VVANGUARD WORLD FDMGV |
| 0.21% | — | $245,665 | 1,503 | $0 | 0 | +1,503 | New Buy |
 AMGEN INC COMAMGN |
| 0.2% | 0.24% | $227,834 | 629 | $220,795 | 628 | +1+0.16% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.19% | — | $224,812 | 387 | $0 | 0 | +387 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.19% | 0.27% | $216,874 | 4,045 | $249,042 | 5,044 | -999-19.81% | Reduce |
| CCITIGROUP INCC |
| 0.19% | — | $216,322 | 1,546 | $0 | 0 | +1,546 | New Buy |
 VERTIV HOLDINGS COVRT |
| 0.18% | — | $211,606 | 632 | $0 | 0 | +632 | New Buy |
