 JOHNSON & JOHNSONJNJ |
| 4.59% | 5.19% | $420.8M | 1.7M | $404.0M | 1.7M | +4,246+0.26% | Add |
 APPLE INCAAPL |
| 3.83% | 3.99% | $350.9M | 1.2M | $310.5M | 1.2M | -10,929-0.89% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.74% | 1.14% | $251.1M | 217,570 | $88.6M | 262,297 | -44,727-17.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.09% | 2.15% | $191.0M | 954,703 | $167.2M | 958,825 | -4,122-0.43% | Reduce |
 BROADCOM INCAVGO |
| 1.86% | 1.79% | $170.6M | 451,507 | $139.2M | 449,852 | +1,655+0.37% | Add |
 MICROSOFT CORPMSFT |
| 1.77% | 2.04% | $162.5M | 435,694 | $158.8M | 429,111 | +6,583+1.53% | Add |
| IINVESCO QQQ TRVOO |
| 1.59% | 1.46% | $146.0M | 198,228 | $113.3M | 196,375 | +1,853+0.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.56% | 1.59% | $142.7M | 191,109 | $123.6M | 190,092 | +1,017+0.54% | Add |
| VVANGUARD INDEX FDSVB |
| 1.53% | 1.54% | $140.2M | 462,685 | $120.1M | 458,673 | +4,012+0.87% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.53% | 1.52% | $140.0M | 378,423 | $118.2M | 368,526 | +9,897+2.69% | Add |
 JPMORGAN CHASE & COJPM |
| 1.48% | 1.56% | $135.5M | 413,954 | $121.7M | 413,660 | +294+0.07% | Add |
 AMAZON COM INCAMZN |
| 1.42% | 1.43% | $129.9M | 545,210 | $111.5M | 535,581 | +9,629+1.80% | Add |
 ALPHABET INCGOOGL |
| 1.33% | 1.28% | $122.0M | 341,301 | $99.9M | 347,384 | -6,083-1.75% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.31% | 1.26% | $120.2M | 340,303 | $98.2M | 342,387 | -2,084-0.61% | Reduce |
 CATERPILLAR INCCAT |
| 1.28% | 1.01% | $117.2M | 110,066 | $78.7M | 111,072 | -1,006-0.91% | Reduce |
 META PLATFORMS INCMETA |
| 1.25% | 1.2% | $114.8M | 203,836 | $93.0M | 162,529 | +41,307+25.42% | Add |
 LAM RESEARCH CORPLRCX |
| 1.21% | 0.79% | $110.8M | 255,656 | $61.4M | 287,487 | -31,831-11.07% | Reduce |
| IISHARES TRIVV |
| 1.16% | 1.2% | $106.7M | 142,460 | $93.4M | 142,920 | -460-0.32% | Reduce |
 COHERENT CORPCOHR |
| 1.08% | 0.89% | $98.6M | 249,909 | $69.3M | 290,965 | -41,056-14.11% | Reduce |
| IISHARES MSCIQUAL |
| 1.04% | 1.06% | $95.3M | 434,127 | $82.4M | 429,470 | +4,657+1.08% | Add |
 MORGAN STANLEYMS |
| 1.02% | 0.95% | $93.5M | 447,409 | $74.0M | 449,474 | -2,065-0.46% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.99% | 1.02% | $90.5M | 1.1M | $79.4M | 1.1M | +23,711+2.24% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.96% | 1.05% | $87.9M | 556,485 | $81.6M | 550,774 | +5,711+1.04% | Add |
 CISCO SYS INCCSCO |
| 0.9% | 0.7% | $82.8M | 704,734 | $54.8M | 706,683 | -1,949-0.28% | Reduce |
 ELI LILLY & COLLY |
| 0.81% | 0.73% | $74.4M | 62,043 | $57.0M | 61,937 | +106+0.17% | Add |
 APPLIED MATLS INCAMAT |
| 0.73% | 0.42% | $67.0M | 92,679 | $32.4M | 94,850 | -2,171-2.29% | Reduce |
 CORNING INCGLW |
| 0.72% | 0.47% | $66.4M | 259,947 | $36.9M | 271,440 | -11,493-4.23% | Reduce |
 MERCK & CO INCMRK |
| 0.68% | 0.75% | $62.6M | 486,775 | $58.4M | 485,756 | +1,019+0.21% | Add |
 VISA INCV |
| 0.66% | 0.69% | $60.8M | 177,218 | $53.3M | 176,369 | +849+0.48% | Add |
| UULTRA CLEAN HLDGS INCUCTT |
| 0.62% | 0.35% | $57.0M | 399,934 | $27.5M | 441,659 | -41,725-9.45% | Reduce |
 HOME DEPOT INCHD |
| 0.6% | 0.64% | $54.8M | 155,404 | $49.8M | 151,546 | +3,858+2.55% | Add |
 WALMART INCWMT |
| 0.6% | 0.77% | $54.8M | 483,782 | $60.2M | 484,112 | -330-0.07% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.6% | 0.62% | $54.7M | 161,660 | $48.2M | 159,355 | +2,305+1.45% | Add |
| VVANGUARD WORLD FDVGT |
| 0.59% | 0.51% | $53.7M | 449,691 | $39.5M | 56,565 | +393,126+695.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.64% | $53.4M | 106,788 | $50.1M | 104,478 | +2,310+2.21% | Add |
 EATON CORP PLCETN |
| 0.58% | 0.57% | $53.2M | 124,878 | $44.5M | 124,522 | +356+0.29% | Add |
 BLOOM ENERGY CORPBE |
| 0.58% | 0.36% | $53.1M | 175,306 | $28.4M | 209,349 | -34,043-16.26% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 0.55% | 0.82% | $50.7M | 81,247 | $63.8M | 82,512 | -1,265-1.53% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.55% | 0.55% | $50.0M | 877,301 | $43.1M | 885,036 | -7,735-0.87% | Reduce |
| NNLIGHT INCLASR |
| 0.54% | 0.55% | $49.6M | 712,536 | $42.7M | 748,299 | -35,763-4.78% | Reduce |
| VVICOR CORPVICR |
| 0.54% | 0.32% | $49.6M | 130,492 | $25.1M | 155,976 | -25,484-16.34% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.53% | 0.58% | $48.4M | 1.5M | $45.1M | 1.5M | +57,420+3.91% | Add |
 ROYAL CARIBBEANRCL |
| 0.53% | 0.54% | $48.3M | 152,004 | $42.3M | 153,882 | -1,878-1.22% | Reduce |
 ABBVIE INCABBV |
| 0.51% | 0.52% | $46.9M | 186,566 | $40.5M | 186,380 | +186+0.10% | Add |
| CCITIGROUP INCC |
| 0.51% | 0.49% | $46.5M | 332,112 | $37.8M | 333,255 | -1,143-0.34% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.49% | 0.46% | $45.2M | 160,772 | $35.8M | 147,678 | +13,094+8.87% | Add |
 GOLAR LNG LTD SHSGLNG |
| 0.49% | 0.65% | $44.6M | 895,488 | $50.7M | 936,976 | -41,488-4.43% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.48% | 0.68% | $44.4M | 51,692 | $52.6M | 74,890 | -23,198-30.98% | Reduce |
 RTX CORPORATIONRTX |
| 0.47% | 0.57% | $43.3M | 228,174 | $44.4M | 230,294 | -2,120-0.92% | Reduce |
| IICHOR HOLDINGSICHR |
| 0.47% | 0.24% | $42.6M | 379,392 | $19.0M | 408,307 | -28,915-7.08% | Reduce |
