 MICROSOFT CORPMSFT |
| 15.56% | 13.58% | $139.1M | 372,894 | $132.7M | 358,407 | +14,487+4.04% | Add |
| SSCHWAB USSCHX |
| 5.21% | 3.95% | $46.6M | 1.6M | $38.6M | 1.5M | +77,189+5.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.2% | 3.16% | $37.6M | 187,713 | $30.9M | 177,013 | +10,700+6.04% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.49% | 1.11% | $31.2M | 53,754 | $10.8M | 53,236 | +518+0.97% | Add |
 AMAZON COM INCAMZN |
| 3.34% | 2.67% | $29.9M | 125,351 | $26.1M | 125,432 | -81-0.06% | Reduce |
 APPLE INCAAPL |
| 2.52% | 2.18% | $22.5M | 77,846 | $21.3M | 84,002 | -6,156-7.33% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.37% | 1.69% | $21.2M | 60,064 | $16.5M | 57,552 | +2,512+4.36% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.1% | 1.32% | $18.8M | 39,358 | $12.9M | 38,142 | +1,216+3.19% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.07% | 1.54% | $18.5M | 501,416 | $15.1M | 487,153 | +14,263+2.93% | Add |
 BROADCOM INCAVGO |
| 2% | 1.51% | $17.9M | 47,384 | $14.7M | 47,634 | -250-0.52% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.74% | 0.08% | $15.6M | 13,496 | $822,582 | 2,435 | +11,061+454.25% | Add |
 META PLATFORMS INCMETA |
| 1.63% | 1.42% | $14.6M | 25,881 | $13.9M | 24,226 | +1,655+6.83% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.61% | 1.38% | $14.4M | 275,229 | $13.5M | 257,256 | +17,973+6.99% | Add |
| SSPDR GOLD TRGLD |
| 1.58% | 1.62% | $14.1M | 38,367 | $15.8M | 36,758 | +1,609+4.38% | Add |
 PALO ALTOPANW |
| 1.5% | 0.69% | $13.4M | 39,303 | $6.7M | 41,743 | -2,440-5.85% | Reduce |
 GE VERNOVA INCGEV |
| 1.5% | 1.08% | $13.4M | 11,381 | $10.6M | 12,090 | -709-5.86% | Reduce |
| SSCHWAB USSCHA |
| 1.46% | 1% | $13.1M | 361,238 | $9.8M | 335,415 | +25,823+7.70% | Add |
| JJANUS HENDERSONJAAA |
| 1.45% | 1.21% | $13.0M | 256,609 | $11.8M | 234,051 | +22,558+9.64% | Add |
 ARISTA NETWORKS INCANET |
| 1.39% | 0.91% | $12.5M | 73,317 | $8.9M | 72,624 | +693+0.95% | Add |
| PPGIM ULTRAPULS |
| 1.38% | 1.18% | $12.3M | 248,952 | $11.5M | 232,550 | +16,402+7.05% | Add |
 ELI LILLY & COLLY |
| 1.25% | 0.83% | $11.2M | 9,311 | $8.1M | 8,839 | +472+5.34% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 1.15% | 1.06% | $10.3M | 203,994 | $10.4M | 204,777 | -783-0.38% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.11% | 0.63% | $9.9M | 13,506 | $6.2M | 10,714 | +2,792+26.06% | Add |
| VVANGUARD SMALLVBR |
| 1.08% | 0.88% | $9.6M | 39,653 | $8.6M | 39,528 | +125+0.32% | Add |
| IISHARES TRIVV |
| 1.07% | 0.72% | $9.5M | 12,717 | $7.1M | 10,838 | +1,879+17.34% | Add |
 VISA INCV |
| 0.95% | 0.74% | $8.5M | 24,630 | $7.2M | 23,836 | +794+3.33% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.94% | 0.71% | $8.4M | 115,941 | $6.9M | 95,764 | +20,177+21.07% | Add |
 WALMART INCWMT |
| 0.92% | 0.07% | $8.2M | 72,549 | $670,621 | 5,396 | +67,153+1,244.50% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.91% | 0.69% | $8.1M | 292,965 | $6.7M | 272,642 | +20,323+7.45% | Add |
 NETFLIX INCNFLX |
| 0.87% | 1.09% | $7.8M | 109,085 | $10.7M | 111,192 | -2,107-1.89% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.84% | 0.74% | $7.5M | 14,684 | $7.2M | 14,419 | +265+1.84% | Add |
| IISHARES TRSGOV |
| 0.79% | 0.68% | $7.1M | 70,162 | $6.6M | 65,590 | +4,572+6.97% | Add |
 SHOPIFY INCSHOP |
| 0.74% | 0.78% | $6.6M | 57,742 | $7.6M | 64,241 | -6,499-10.12% | Reduce |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.72% | 0.62% | $6.5M | 32,166 | $6.0M | 29,871 | +2,295+7.68% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.72% | 0.71% | $6.5M | 3,813 | $6.9M | 3,998 | -185-4.63% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.71% | 0.57% | $6.3M | 53,605 | $5.5M | 49,641 | +3,964+7.99% | Add |
 SALESFORCE INCCRM |
| 0.71% | 0.59% | $6.3M | 40,293 | $5.7M | 30,675 | +9,618+31.35% | Add |
 VEEVA SYS INCVEEV |
| 0.71% | — | $6.3M | 35,527 | $0 | 0 | +35,527 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.69% | 0.57% | $6.2M | 13,424 | $5.5M | 11,389 | +2,035+17.87% | Add |
 BLACKSTONE INCBX |
| 0.67% | 0.51% | $6.0M | 51,215 | $4.9M | 42,989 | +8,226+19.14% | Add |
 SERVICENOW INCNOW |
| 0.66% | 0.52% | $5.9M | 59,638 | $5.1M | 48,942 | +10,696+21.85% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.64% | 0.51% | $5.7M | 156,693 | $5.0M | 151,572 | +5,121+3.38% | Add |
| IISHARES MSCIQUAL |
| 0.63% | 0.5% | $5.6M | 25,597 | $4.9M | 25,553 | +44+0.17% | Add |
 RESMED INCRMD |
| 0.63% | 0.66% | $5.6M | 28,722 | $6.4M | 28,688 | +34+0.12% | Add |
 FAIR ISAAC CORPFICO |
| 0.6% | 0.46% | $5.4M | 4,493 | $4.5M | 4,253 | +240+5.64% | Add |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 0.59% | 0.57% | $5.3M | 54,312 | $5.6M | 57,787 | -3,475-6.01% | Reduce |
 AUTODESK INCADSK |
| 0.58% | 0.58% | $5.2M | 26,654 | $5.6M | 23,502 | +3,152+13.41% | Add |
 TESLA INCTSLA |
| 0.54% | 1% | $4.9M | 11,531 | $9.8M | 26,296 | -14,765-56.15% | Reduce |
 ALPHABET INCGOOGL |
| 0.53% | 0.38% | $4.7M | 13,288 | $3.7M | 13,016 | +272+2.09% | Add |
 INTUITINTU |
| 0.52% | — | $4.6M | 17,675 | $0 | 0 | +17,675 | New Buy |
