 NVIDIA CORPORATIONNVDA |
| 19.51% | 13.58% | $128.3M | 811,909 | $75.7M | 698,016 | +113,893+16.32% | Add |
 META PLATFORMS INCMETA |
| 18.08% | 16.65% | $118.9M | 161,092 | $92.7M | 160,887 | +205+0.13% | Add |
 APPLE INCAAPL |
| 11.29% | 18.32% | $74.3M | 361,936 | $102.0M | 459,358 | -97,422-21.21% | Reduce |
 MICROSOFT CORPMSFT |
| 7.91% | 6.9% | $52.0M | 104,568 | $38.4M | 102,327 | +2,241+2.19% | Add |
 CENCORA INCCOR |
| 4.98% | 5.45% | $32.7M | 109,100 | $30.3M | 109,100 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.95% | 4.94% | $32.5M | 148,330 | $27.5M | 144,624 | +3,706+2.56% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 3.5% | 2.28% | $23.0M | 162,322 | $12.7M | 92,607 | +69,715+75.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.46% | 3.59% | $22.7M | 36,796 | $20.0M | 35,753 | +1,043+2.92% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.94% | 2.13% | $19.3M | 141,780 | $11.9M | 140,750 | +1,030+0.73% | Add |
 HOME DEPOT INCHD |
| 2.2% | 2.59% | $14.4M | 39,394 | $14.4M | 39,394 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.59% | 1.52% | $10.4M | 32,877 | $8.4M | 32,587 | +290+0.89% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.56% | 1.75% | $10.3M | 115,023 | $9.7M | 119,023 | -4,000-3.36% | Reduce |
 ALPHABET INCGOOGL |
| 1.42% | 1.39% | $9.3M | 52,904 | $7.7M | 49,940 | +2,964+5.94% | Add |
 BOYD GAMING CORPBYD |
| 1.31% | 1.3% | $8.6M | 109,883 | $7.2M | 109,883 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.64% | 0.69% | $4.2M | 7,449 | $3.8M | 7,449 | 00.00% | Unchanged |
| SSTRATEGY INCMSTR |
| 0.63% | — | $4.2M | 10,304 | $0 | 0 | +10,304 | New Buy |
 COHERENT CORPCOHR |
| 0.61% | 0.82% | $4.0M | 45,300 | $4.5M | 70,000 | -24,700-35.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.52% | $3.4M | 11,704 | $2.9M | 11,704 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.46% | 0.33% | $3.0M | 10,859 | $1.8M | 10,859 | 00.00% | Unchanged |
| NNOV INCNOV |
| 0.44% | 1.01% | $2.9M | 235,081 | $5.6M | 369,591 | -134,510-36.39% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.39% | 0.29% | $2.5M | 140,000 | $1.6M | 140,000 | 00.00% | Unchanged |
| CCAVA GROUP INCCAVA |
| 0.38% | 0.47% | $2.5M | 30,000 | $2.6M | 30,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.34% | $2.5M | 14,050 | $1.9M | 12,000 | +2,050+17.08% | Add |
| IISHARES TRITA |
| 0.38% | 0.36% | $2.5M | 13,205 | $2.0M | 13,205 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.37% | 0.2% | $2.5M | 16,107 | $1.1M | 7,504 | +8,603+114.65% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.37% | 0.42% | $2.4M | 8,000 | $2.3M | 8,508 | -508-5.97% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.42% | $2.1M | 4,385 | $2.3M | 4,385 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.29% | 0.11% | $1.9M | 3,475 | $600,218 | 1,280 | +2,195+171.48% | Add |
 KLA CORPKLAC |
| 0.27% | 0.24% | $1.8M | 2,000 | $1.4M | 2,000 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.27% | 0.74% | $1.8M | 5,728 | $4.1M | 7,916 | -2,188-27.64% | Reduce |
 SERVICENOW INCNOW |
| 0.27% | 0.21% | $1.8M | 1,735 | $1.2M | 1,485 | +250+16.84% | Add |
 REPUBLIC SVCS INCRSG |
| 0.26% | 0.3% | $1.7M | 7,000 | $1.7M | 7,000 | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.25% | 0.28% | $1.6M | 16,051 | $1.5M | 16,051 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.25% | 0.27% | $1.6M | 7,500 | $1.5M | 7,500 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.23% | 0.25% | $1.5M | 8,071 | $1.4M | 8,071 | 00.00% | Unchanged |
 MOTOROLA SOLUTIONS INCMSI |
| 0.2% | 0.24% | $1.3M | 3,094 | $1.4M | 3,094 | 00.00% | Unchanged |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.19% | 0.15% | $1.2M | 18,000 | $813,420 | 18,000 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.16% | 0.18% | $1.1M | 1,076 | $1.0M | 1,076 | 00.00% | Unchanged |
 VISA INCV |
| 0.15% | 0.13% | $1.0M | 2,853 | $710,032 | 2,026 | +827+40.82% | Add |
 HCA HEALTHCARE INCHCA |
| 0.15% | 0.16% | $1.0M | 2,620 | $905,341 | 2,620 | 00.00% | Unchanged |
 US FOODS HLDG CORPUSFD |
| 0.15% | 0.15% | $974,177 | 12,650 | $828,069 | 12,650 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.15% | 0.06% | $970,236 | 1,905 | $354,343 | 1,005 | +900+89.55% | Add |
 PROGRESSIVE CORPPGR |
| 0.14% | 0.1% | $920,400 | 3,449 | $579,887 | 2,049 | +1,400+68.33% | Add |
 EATON CORP PLCETN |
| 0.14% | 0.12% | $897,473 | 2,514 | $683,381 | 2,514 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 0.13% | 0.12% | $880,069 | 2,012 | $677,883 | 2,012 | 00.00% | Unchanged |
 TARGA RES CORPTRGP |
| 0.13% | 0.18% | $870,400 | 5,000 | $1.0M | 5,000 | 00.00% | Unchanged |
 NEW YORK TIMES CO MTN BENYT |
| 0.13% | 0.13% | $841,547 | 15,033 | $745,637 | 15,033 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.12% | 0.1% | $801,125 | 6,500 | $564,785 | 6,500 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.12% | 0.17% | $797,711 | 5,571 | $931,973 | 5,571 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.11% | 0.1% | $732,280 | 4,000 | $580,480 | 4,000 | 00.00% | Unchanged |
