 APPLE INCAAPL |
| 6.36% | 6.82% | $18.6M | 64,451 | $16.4M | 64,541 | -90-0.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.9% | 6.41% | $17.3M | 86,369 | $15.4M | 88,230 | -1,861-2.11% | Reduce |
 BROADCOM INCAVGO |
| 5.85% | 5.99% | $17.1M | 45,376 | $14.4M | 46,477 | -1,101-2.37% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 4.71% | 2.15% | $13.8M | 23,763 | $5.2M | 25,326 | -1,563-6.17% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 3.94% | 4.46% | $11.6M | 220,795 | $10.7M | 206,250 | +14,545+7.05% | Add |
| IISHARES TRUSMV |
| 3.54% | 4.08% | $10.4M | 107,471 | $9.8M | 105,608 | +1,863+1.76% | Add |
 LAM RESEARCH CORPLRCX |
| 3.4% | 2.13% | $10.0M | 22,979 | $5.1M | 23,948 | -969-4.05% | Reduce |
 ALPHABET INCGOOGL |
| 3.18% | 3.14% | $9.3M | 26,061 | $7.5M | 26,247 | -186-0.71% | Reduce |
 VANECK ETF TRUSTSMH |
| 2.95% | 2.55% | $8.6M | 13,181 | $6.1M | 15,981 | -2,800-17.52% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.92% | 3.08% | $8.6M | 11,612 | $7.4M | 12,807 | -1,195-9.33% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.53% | 2.68% | $7.4M | 9,946 | $6.4M | 9,888 | +58+0.59% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.51% | 2.75% | $7.3M | 31,058 | $6.6M | 30,730 | +328+1.07% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.19% | 2.35% | $6.4M | 12,301 | $5.7M | 12,203 | +98+0.80% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.08% | 2.09% | $6.1M | 70,625 | $5.0M | 11,462 | +59,163+516.17% | Add |
| VVANGUARD SMALLVBR |
| 1.99% | 2.19% | $5.8M | 24,048 | $5.3M | 24,243 | -195-0.80% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.99% | 2.1% | $5.8M | 8,290 | $5.0M | 8,166 | +124+1.52% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.97% | 2.56% | $5.8M | 6,173 | $6.1M | 6,170 | +3+0.05% | Add |
 AMAZON COM INCAMZN |
| 1.96% | 2.11% | $5.7M | 24,076 | $5.1M | 24,360 | -284-1.17% | Reduce |
| VVANGUARD TOTALBND |
| 1.95% | 2.24% | $5.7M | 77,878 | $5.4M | 72,893 | +4,985+6.84% | Add |
 META PLATFORMS INCMETA |
| 1.94% | 2.29% | $5.7M | 10,096 | $5.5M | 9,587 | +509+5.31% | Add |
 MICROSOFT CORPMSFT |
| 1.91% | 2.32% | $5.6M | 15,003 | $5.6M | 15,046 | -43-0.29% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.89% | 1.96% | $5.5M | 67,109 | $4.7M | 56,772 | +10,337+18.21% | Add |
 CELESTICA INCCLS |
| 1.86% | 1.75% | $5.4M | 14,922 | $4.2M | 14,875 | +47+0.32% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.49% | 1.62% | $4.4M | 27,434 | $3.9M | 26,456 | +978+3.70% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 1.46% | 0.91% | $4.3M | 5,102 | $2.2M | 5,343 | -241-4.51% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.17% | 1.13% | $3.4M | 63,731 | $2.7M | 54,958 | +8,773+15.96% | Add |
 AMGEN INC COMAMGN |
| 1.11% | 1.26% | $3.2M | 8,944 | $3.0M | 8,607 | +337+3.92% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.08% | 1.64% | $3.2M | 27,087 | $3.9M | 26,968 | +119+0.44% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.02% | — | $3.0M | 35,974 | $0 | 0 | +35,974 | New Buy |
 BOEING COBA |
| 0.95% | 1.08% | $2.8M | 12,914 | $2.6M | 12,994 | -80-0.62% | Reduce |
 HOME DEPOT INCHD |
| 0.92% | 1.02% | $2.7M | 7,639 | $2.4M | 7,449 | +190+2.55% | Add |
 BLOOM ENERGY CORPBE |
| 0.83% | 0.46% | $2.4M | 8,076 | $1.1M | 8,145 | -69-0.85% | Reduce |
 NETFLIX INCNFLX |
| 0.8% | 1.37% | $2.3M | 32,652 | $3.3M | 34,115 | -1,463-4.29% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.76% | 0.81% | $2.2M | 6,009 | $1.9M | 6,024 | -15-0.25% | Reduce |
 BLACKSTONE INCBX |
| 0.68% | 0.81% | $2.0M | 16,903 | $2.0M | 16,990 | -87-0.51% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.74% | $2.0M | 6,041 | $1.8M | 6,041 | 00.00% | Unchanged |
| PPOWELL INDS INCPOWL |
| 0.59% | 0.45% | $1.7M | 5,988 | $1.1M | 2,002 | +3,986+199.10% | Add |
 TESLA INCTSLA |
| 0.53% | 0.62% | $1.5M | 3,670 | $1.5M | 3,974 | -304-7.65% | Reduce |
| DDEFINIUM THERAPEUTICS INCDFTX |
| 0.5% | 0.21% | $1.5M | 31,208 | $497,939 | 26,346 | +4,862+18.45% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.49% | 0.37% | $1.4M | 2,900 | $893,080 | 2,000 | +900+45.00% | Add |
 WALMART INCWMT |
| 0.48% | 0.64% | $1.4M | 12,381 | $1.5M | 12,356 | +25+0.20% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.45% | 0.08% | $1.3M | 4,884 | $202,571 | 2,158 | +2,726+126.32% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.45% | 0.48% | $1.3M | 23,360 | $1.2M | 20,354 | +3,006+14.77% | Add |
| MMODINE MFG COMOD |
| 0.4% | 0.39% | $1.2M | 4,378 | $940,088 | 4,338 | +40+0.92% | Add |
| AAPPLOVIN CORPAPP |
| 0.39% | 0.36% | $1.1M | 2,198 | $874,804 | 2,198 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.38% | $1.1M | 4,268 | $922,517 | 3,774 | +494+13.09% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.53% | $1.1M | 1,567 | $1.3M | 2,141 | -574-26.81% | Reduce |
 GE AEROSPACEGE |
| 0.35% | 0.28% | $1.0M | 2,768 | $680,507 | 2,398 | +370+15.43% | Add |
 GE VERNOVA INCGEV |
| 0.35% | 0.31% | $1.0M | 870 | $741,967 | 850 | +20+2.35% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.35% | 0.3% | $1.0M | 2,134 | $721,185 | 2,134 | 00.00% | Unchanged |
