| FFIDELITY COMWLTH TRONEQ |
| 33.28% | 33.86% | $43.7M | 777,052 | $43.6M | 774,315 | +2,737+0.35% | Add |
| IISHARES TRIVV |
| 29.57% | 29.35% | $38.8M | 90,048 | $37.8M | 87,983 | +2,065+2.35% | Add |
 APPLE INCAAPL |
| 6.39% | 6.03% | $8.4M | 59,199 | $7.8M | 56,710 | +2,489+4.39% | Add |
 AMAZON COM INCAMZN |
| 5.54% | 5.94% | $7.3M | 2,213 | $7.7M | 2,225 | -12-0.54% | Reduce |
 MICROSOFT CORPMSFT |
| 5.37% | 5.21% | $7.0M | 24,979 | $6.7M | 24,760 | +219+0.88% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 5.29% | 5.82% | $6.9M | 20,523 | $7.5M | 21,732 | -1,209-5.56% | Reduce |
 VISA INCV |
| 4.4% | 4.67% | $5.8M | 25,902 | $6.0M | 25,710 | +192+0.75% | Add |
| AAlphabet Inc Class CGOOG |
| 4.15% | 3.97% | $5.4M | 2,042 | $5.1M | 2,040 | +2+0.10% | Add |
 ALPHABET INCGOOGL |
| 3.88% | 3.6% | $5.1M | 1,902 | $4.6M | 1,902 | 00.00% | Unchanged |
| PPMV PHARMACEUTICALSPMVP |
| 0.56% | — | $741,000 | 24,880 | $0 | 0 | +24,880 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.46% | $621,000 | 2,996 | $599,000 | 749 | +2,247+300.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.42% | $526,000 | 3,259 | $537,000 | 3,259 | 00.00% | Unchanged |
| CCODIAK BIOSCIENCES INC |
| 0.25% | 0.29% | $332,000 | 20,328 | $377,000 | 20,328 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.21% | $262,000 | 610 | $266,000 | 622 | -12-1.93% | Reduce |
 VIR BIOTECHNOLOGY INCVIR |
| 0.17% | 0.18% | $218,000 | 5,000 | $236,000 | 5,000 | 00.00% | Unchanged |
| CCITIUS PHARMACEUTICALS INCCTXR |
| 0.08% | — | $107,000 | 52,900 | $0 | 0 | +52,900 | New Buy |
