 NVIDIA CORPORATIONNVDA |
| 8.18% | 8.85% | $26.5M | 132,461 | $23.1M | 132,222 | +239+0.18% | Add |
 ALPHABET INCGOOGL |
| 7.81% | 7.79% | $25.3M | 70,846 | $20.3M | 70,616 | +230+0.33% | Add |
 ELI LILLY & COLLY |
| 5.63% | 5.36% | $18.3M | 15,227 | $14.0M | 15,174 | +53+0.35% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 5.32% | 2.19% | $17.2M | 57,895 | $5.7M | 57,665 | +230+0.40% | Add |
 APPLE INCAAPL |
| 5.14% | 5.61% | $16.7M | 57,600 | $14.6M | 57,566 | +34+0.06% | Add |
 GE VERNOVA INCGEV |
| 4.87% | 4.48% | $15.8M | 13,425 | $11.7M | 13,374 | +51+0.38% | Add |
 AMAZON COM INCAMZN |
| 4.79% | 5.19% | $15.5M | 65,135 | $13.5M | 64,949 | +186+0.29% | Add |
 TESLA INCTSLA |
| 4.57% | 5% | $14.8M | 35,210 | $13.0M | 35,032 | +178+0.51% | Add |
 BROADCOM INCAVGO |
| 4.48% | 4.55% | $14.5M | 38,465 | $11.9M | 38,319 | +146+0.38% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.28% | 5.66% | $13.9M | 14,842 | $14.7M | 14,797 | +45+0.30% | Add |
 LAM RESEARCH CORPLRCX |
| 4.19% | 2.56% | $13.6M | 31,378 | $6.7M | 31,248 | +130+0.42% | Add |
 GE AEROSPACEGE |
| 3.67% | 3.45% | $11.9M | 31,795 | $9.0M | 31,673 | +122+0.39% | Add |
 MICROSOFT CORPMSFT |
| 3.36% | 4.14% | $10.9M | 29,240 | $10.8M | 29,127 | +113+0.39% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 3.08% | 3.13% | $10.0M | 68,982 | $8.2M | 68,800 | +182+0.26% | Add |
| CCOMFORT SYS USA INCFIX |
| 2.78% | 2.9% | $9.0M | 4,555 | $7.6M | 5,480 | -925-16.88% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.69% | 2.78% | $8.7M | 8,608 | $7.3M | 8,572 | +36+0.42% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 2.55% | 2.71% | $8.3M | 30,747 | $7.1M | 30,624 | +123+0.40% | Add |
 ARISTA NETWORKS INCANET |
| 2.5% | 2.24% | $8.1M | 47,638 | $5.8M | 47,442 | +196+0.41% | Add |
 VISA INCV |
| 2.32% | 2.53% | $7.5M | 21,892 | $6.6M | 21,825 | +67+0.31% | Add |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 2.21% | 1.92% | $7.2M | 68,335 | $5.0M | 67,988 | +347+0.51% | Add |
 META PLATFORMS INCMETA |
| 2.05% | 2.59% | $6.7M | 11,819 | $6.7M | 11,774 | +45+0.38% | Add |
 ROSS STORES INC COMROST |
| 1.61% | — | $5.2M | 24,522 | $0 | 0 | +24,522 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.6% | 1.8% | $5.2M | 6,952 | $4.7M | 7,200 | -248-3.44% | Reduce |
| VVICTORIAS SECRETVSXY |
| 1.54% | — | $5.0M | 59,990 | $0 | 0 | +59,990 | New Buy |
| CCAVA GROUP INCCAVA |
| 1.32% | — | $4.3M | 54,620 | $0 | 0 | +54,620 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.07% | 0.99% | $3.5M | 4,729 | $2.6M | 4,450 | +279+6.27% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.77% | 0.83% | $2.5M | 6,711 | $2.2M | 6,711 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.7% | 0.92% | $2.3M | 14,944 | $2.4M | 15,002 | -58-0.39% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.46% | 0.55% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 CASEYS GEN STORES INCCASY |
| 0.41% | — | $1.3M | 1,658 | $0 | 0 | +1,658 | New Buy |
| IISHARES TRITOT |
| 0.39% | 0.42% | $1.3M | 7,704 | $1.1M | 7,704 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.38% | 0.41% | $1.2M | 9,850 | $1.1M | 2,498 | +7,352+294.32% | Add |
| IISHARES RUSSELLIWM |
| 0.29% | 0.31% | $952,126 | 3,169 | $813,192 | 3,279 | -110-3.35% | Reduce |
 EQUINIX INCEQIX |
| 0.26% | 0.32% | $833,912 | 800 | $823,402 | 840 | -40-4.76% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.29% | $831,385 | 2,353 | $757,310 | 2,640 | -287-10.87% | Reduce |
| IISHARES COREIJH |
| 0.24% | 0.26% | $761,924 | 9,881 | $688,941 | 10,202 | -321-3.15% | Reduce |
| IISHARES TRAGG |
| 0.23% | 0.3% | $756,801 | 7,646 | $785,623 | 7,914 | -268-3.39% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.18% | 0.2% | $582,197 | 8,329 | $520,146 | 8,329 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.15% | 0.17% | $492,021 | 657 | $430,465 | 659 | -2-0.30% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.14% | 0.16% | $459,255 | 8,500 | $404,005 | 8,500 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.13% | 0.21% | $428,490 | 2,585 | $534,837 | 2,585 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.12% | — | $396,762 | 683 | $0 | 0 | +683 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.12% | 0.13% | $381,447 | 11,272 | $335,114 | 11,504 | -232-2.02% | Reduce |
 WALMART INCWMT |
| 0.1% | 0.14% | $339,780 | 3,000 | $372,840 | 3,000 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.1% | — | $312,321 | 7,233 | $0 | 0 | +7,233 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.08% | 0.09% | $265,643 | 9,590 | $231,957 | 9,372 | +218+2.33% | Add |
| IISHARES RUSSELLIWB |
| 0.08% | 0.09% | $262,080 | 640 | $228,198 | 640 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.08% | 0.09% | $257,000 | 2,000 | $240,580 | 2,000 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.08% | 0.11% | $249,348 | 330 | $285,569 | 330 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.07% | — | $240,503 | 945 | $0 | 0 | +945 | New Buy |
