 APPLE INCAAPL |
| 9.99% | 10.29% | $43.0M | 148,498 | $38.4M | 151,455 | -2,957-1.95% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 9.54% | 9.64% | $41.0M | 205,101 | $36.0M | 206,367 | -1,266-0.61% | Reduce |
 ALPHABET INCGOOGL |
| 7.42% | 7% | $31.9M | 89,356 | $26.2M | 90,949 | -1,593-1.75% | Reduce |
| MMOOG INCMOG/B |
| 5.97% | 4.75% | $25.7M | 60,114 | $17.7M | 60,114 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 5.27% | 5.29% | $22.7M | 95,216 | $19.8M | 94,860 | +356+0.38% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.26% | 5.25% | $22.6M | 30,320 | $19.6M | 30,169 | +151+0.50% | Add |
 MICROSOFT CORPMSFT |
| 4.77% | 5.44% | $20.5M | 55,029 | $20.3M | 54,901 | +128+0.23% | Add |
 BROADCOM INCAVGO |
| 2.8% | 2.66% | $12.1M | 31,925 | $9.9M | 32,101 | -176-0.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.58% | 2.68% | $11.1M | 33,949 | $10.0M | 34,037 | -88-0.26% | Reduce |
 ELI LILLY & COLLY |
| 2.43% | 2.1% | $10.4M | 8,703 | $7.8M | 8,525 | +178+2.09% | Add |
 PROCTER & GAMBLE COPG |
| 2.35% | 2.66% | $10.1M | 68,939 | $9.9M | 68,771 | +168+0.24% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.31% | 0.55% | $9.9M | 8,597 | $2.1M | 6,094 | +2,503+41.07% | Add |
 WALMART INCWMT |
| 2.02% | 2.54% | $8.7M | 76,825 | $9.5M | 76,347 | +478+0.63% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.97% | 2.18% | $8.5M | 33,416 | $8.2M | 33,382 | +34+0.10% | Add |
 ABBVIE INCABBV |
| 1.78% | 1.76% | $7.7M | 30,433 | $6.6M | 30,260 | +173+0.57% | Add |
 VISA INCV |
| 1.76% | 1.78% | $7.6M | 22,041 | $6.6M | 21,962 | +79+0.36% | Add |
 META PLATFORMS INCMETA |
| 1.66% | 1.85% | $7.1M | 12,646 | $6.9M | 12,096 | +550+4.55% | Add |
| IISHARES TRIVV |
| 1.6% | 1.59% | $6.9M | 9,179 | $6.0M | 9,120 | +59+0.65% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.51% | 1.6% | $6.5M | 12,991 | $6.0M | 12,505 | +486+3.89% | Add |
 CISCO SYS INCCSCO |
| 1.48% | 1.12% | $6.4M | 54,275 | $4.2M | 54,082 | +193+0.36% | Add |
 ORACLE CORPORCL |
| 1.47% | 1.68% | $6.3M | 43,013 | $6.3M | 42,653 | +360+0.84% | Add |
 EXXON MOBIL CORPXOM |
| 1.34% | 1.93% | $5.8M | 42,207 | $7.2M | 42,496 | -289-0.68% | Reduce |
 TESLA INCTSLA |
| 1.2% | 1.19% | $5.2M | 12,299 | $4.5M | 12,001 | +298+2.48% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.2% | 0.46% | $5.2M | 8,897 | $1.7M | 8,378 | +519+6.19% | Add |
 HOME DEPOT INCHD |
| 1.19% | 1.27% | $5.1M | 14,511 | $4.7M | 14,379 | +132+0.92% | Add |
 CATERPILLAR INCCAT |
| 1.14% | 0.85% | $4.9M | 4,606 | $3.2M | 4,476 | +130+2.90% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.12% | 0.83% | $4.8M | 11,589 | $3.1M | 11,475 | +114+0.99% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.03% | 1.13% | $4.4M | 8,619 | $4.2M | 8,480 | +139+1.64% | Add |
 APPLIED MATLS INCAMAT |
| 0.95% | 0.48% | $4.1M | 5,661 | $1.8M | 5,203 | +458+8.80% | Add |
 GE AEROSPACEGE |
| 0.95% | 0.82% | $4.1M | 10,948 | $3.1M | 10,766 | +182+1.69% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.94% | 1.13% | $4.0M | 4,329 | $4.2M | 4,246 | +83+1.95% | Add |
 COCA COLA COKO |
| 0.92% | 0.98% | $4.0M | 48,958 | $3.7M | 48,368 | +590+1.22% | Add |
| BBANK OF AMER CORPBAC |
| 0.91% | 0.89% | $3.9M | 68,473 | $3.3M | 67,986 | +487+0.72% | Add |
 CHEVRON CORPORATIONCVX |
| 0.9% | 1.29% | $3.9M | 23,424 | $4.8M | 23,261 | +163+0.70% | Add |
 LAM RESEARCH CORPLRCX |
| 0.74% | 0.35% | $3.2M | 7,358 | $1.3M | 6,180 | +1,178+19.06% | Add |
| MMOOG INCMOG/A |
| 0.67% | 0.54% | $2.9M | 6,849 | $2.0M | 6,899 | -50-0.72% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.52% | $2.6M | 7,238 | $2.0M | 6,808 | +430+6.32% | Add |
 NETFLIX INCNFLX |
| 0.55% | 0.83% | $2.4M | 33,421 | $3.1M | 32,379 | +1,042+3.22% | Add |
 WELLS FARGO CO NEWWFC |
| 0.43% | 0.63% | $1.9M | 22,485 | $2.3M | 29,404 | -6,919-23.53% | Reduce |
 MORGAN STANLEYMS |
| 0.43% | 0.36% | $1.8M | 8,836 | $1.3M | 8,196 | +640+7.81% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.36% | 0.39% | $1.5M | 8,471 | $1.5M | 8,837 | -366-4.14% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.33% | 0.29% | $1.4M | 1,423 | $1.1M | 1,295 | +128+9.88% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.26% | 0.37% | $1.1M | 9,521 | $1.4M | 9,545 | -24-0.25% | Reduce |
 MERCK & CO INCMRK |
| 0.25% | 0.24% | $1.1M | 8,301 | $893,996 | 7,432 | +869+11.69% | Add |
 MCDONALDS CORPMCD |
| 0.25% | 0.77% | $1.1M | 3,927 | $2.9M | 9,261 | -5,334-57.60% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.24% | 0.12% | $1.0M | 30,287 | $433,401 | 14,878 | +15,409+103.57% | Add |
| VVANGUARD SMALLVBR |
| 0.16% | 0.21% | $706,372 | 2,907 | $786,445 | 3,620 | -713-19.70% | Reduce |
 KLA CORPKLAC |
| 0.14% | 0.06% | $599,800 | 1,988 | $207,610 | 141 | +1,847+1,309.93% | Add |
 INTEL CORPINTC |
| 0.13% | <0.01% | $551,539 | 3,950 | $8,120 | 184 | +3,766+2,046.74% | Add |
 M & T BK CORPMTB |
| 0.13% | 0.13% | $538,617 | 2,263 | $488,066 | 2,361 | -98-4.15% | Reduce |
