 ALPHABET INCGOOGL |
| 5.75% | 6.28% | $29.4M | 82,214 | $24.6M | 85,429 | -3,215-3.76% | Reduce |
 TESLA INCTSLA |
| 5.48% | 6.39% | $28.0M | 66,526 | $25.0M | 67,264 | -738-1.10% | Reduce |
 APPLE INCAAPL |
| 5.31% | 6.19% | $27.1M | 93,718 | $24.2M | 95,431 | -1,713-1.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.88% | 6% | $24.9M | 124,625 | $23.5M | 134,744 | -10,119-7.51% | Reduce |
 BLOOM ENERGY CORPBE |
| 4.81% | 2.78% | $24.5M | 81,081 | $10.9M | 80,420 | +661+0.82% | Add |
 META PLATFORMS INCMETA |
| 4.02% | 5.36% | $20.5M | 36,445 | $21.0M | 36,670 | -225-0.61% | Reduce |
 ARISTA NETWORKS INCANET |
| 3.65% | 3.43% | $18.6M | 109,686 | $13.4M | 109,410 | +276+0.25% | Add |
 AMAZON COM INCAMZN |
| 3.15% | 3.62% | $16.1M | 67,452 | $14.2M | 67,951 | -499-0.73% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.87% | 3.61% | $14.6M | 29,276 | $14.1M | 29,469 | -193-0.65% | Reduce |
 VANECK ETF TRUSTSMH |
| 2.84% | 0.87% | $14.5M | 22,086 | $3.4M | 15,813 | +6,273+39.67% | Add |
 VISA INCV |
| 2.56% | 2.87% | $13.1M | 38,092 | $11.2M | 37,141 | +951+2.56% | Add |
 EMCOR GROUP INCEME |
| 2.17% | 2.45% | $11.1M | 13,364 | $9.6M | 12,964 | +400+3.09% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.04% | 0.61% | $10.4M | 9,023 | $2.4M | 7,089 | +1,934+27.28% | Add |
 VERTIV HOLDINGS COVRT |
| 1.8% | 1.74% | $9.2M | 27,525 | $6.8M | 27,152 | +373+1.37% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 1.75% | 1.42% | $8.9M | 14,481 | $5.6M | 14,132 | +349+2.47% | Add |
 MICROSOFT CORPMSFT |
| 1.74% | 2.21% | $8.9M | 23,850 | $8.7M | 23,394 | +456+1.95% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.63% | 0.82% | $8.3M | 22,779 | $3.2M | 20,885 | +1,894+9.07% | Add |
 ROYAL CARIBBEANRCL |
| 1.53% | 1.9% | $7.8M | 24,526 | $7.4M | 26,973 | -2,447-9.07% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.37% | — | $7.0M | 12,077 | $0 | 0 | +12,077 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 1.36% | 1.1% | $7.0M | 52,454 | $4.3M | 43,330 | +9,124+21.06% | Add |
 NETFLIX INCNFLX |
| 1.21% | 2.04% | $6.2M | 86,490 | $8.0M | 83,228 | +3,262+3.92% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.19% | — | $6.1M | 28,614 | $0 | 0 | +28,614 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.16% | 1% | $5.9M | 12,428 | $3.9M | 11,569 | +859+7.43% | Add |
| SSPDR SERIES TRUSTSJNK |
| 1.14% | — | $5.8M | 233,377 | $0 | 0 | +233,377 | New Buy |
| IISHARES TRIWY |
| 1.14% | 1.26% | $5.8M | 32,471 | $4.9M | 30,516 | +1,955+6.41% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.12% | — | $5.7M | 5,925 | $0 | 0 | +5,925 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.1% | 1.49% | $5.6M | 5,985 | $5.8M | 5,851 | +134+2.29% | Add |
 EXXON MOBIL CORPXOM |
| 1.07% | 1.63% | $5.5M | 40,132 | $6.4M | 37,665 | +2,467+6.55% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 1.06% | 0.06% | $5.4M | 303,219 | $247,049 | 14,085 | +289,134+2,052.78% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.98% | 1.04% | $5.0M | 70,532 | $4.1M | 19,805 | +50,727+256.13% | Add |
| IISHARES TRIVV |
| 0.94% | 1.02% | $4.8M | 6,401 | $4.0M | 6,116 | +285+4.66% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.86% | 0.7% | $4.4M | 2,223 | $2.7M | 1,978 | +245+12.39% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.84% | 0.94% | $4.3M | 41,761 | $3.7M | 40,650 | +1,111+2.73% | Add |
 TRANSDIGM GROUP INCTDG |
| 0.83% | 0.9% | $4.2M | 3,186 | $3.5M | 3,035 | +151+4.98% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.83% | 0.8% | $4.2M | 15,720 | $3.1M | 13,641 | +2,079+15.24% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.82% | 0.95% | $4.2M | 145,668 | $3.7M | 144,099 | +1,569+1.09% | Add |
 CELESTICA INCCLS |
| 0.81% | 0.73% | $4.1M | 11,303 | $2.8M | 10,111 | +1,192+11.79% | Add |
| SSANDISK CORP COMSNDK |
| 0.76% | — | $3.9M | 1,710 | $0 | 0 | +1,710 | New Buy |
| CCOCA COLA CONS INCCOKE |
| 0.76% | 0.73% | $3.9M | 20,195 | $2.9M | 14,915 | +5,280+35.40% | Add |
 TARGA RES CORPTRGP |
| 0.74% | 1.01% | $3.8M | 14,145 | $3.9M | 15,723 | -1,578-10.04% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.73% | 0.8% | $3.7M | 5,452 | $3.1M | 5,212 | +240+4.60% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.61% | — | $3.1M | 18,314 | $0 | 0 | +18,314 | New Buy |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.53% | 0.73% | $2.7M | 27,243 | $2.9M | 28,641 | -1,398-4.88% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.48% | 0.54% | $2.4M | 86,912 | $2.1M | 83,755 | +3,157+3.77% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.47% | 0.31% | $2.4M | 3,139 | $1.2M | 3,138 | +1+0.03% | Add |
| SSTATE STREETSPYM |
| 0.46% | — | $2.4M | 26,880 | $0 | 0 | +26,880 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.45% | 0.48% | $2.3M | 3,121 | $1.9M | 3,242 | -121-3.73% | Reduce |
 ELI LILLY & COLLY |
| 0.44% | 0.44% | $2.3M | 1,883 | $1.7M | 1,882 | +1+0.05% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.44% | 0.59% | $2.2M | 21,954 | $2.3M | 19,694 | +2,260+11.48% | Add |
| EElbit Systems LtdESLT |
| 0.43% | 0.46% | $2.2M | 2,876 | $1.8M | 2,138 | +738+34.52% | Add |
