 NVIDIA CORPORATIONNVDA |
| 8.49% | 9.71% | $31.5M | 157,193 | $27.4M | 157,043 | +150+0.10% | Add |
 APPLE INCAAPL |
| 6.19% | 7.24% | $22.9M | 79,306 | $20.4M | 80,557 | -1,251-1.55% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 6.05% | 2.49% | $22.4M | 19,433 | $7.0M | 20,818 | -1,385-6.65% | Reduce |
 AMAZON COM INCAMZN |
| 4.11% | 4.69% | $15.2M | 63,876 | $13.2M | 63,605 | +271+0.43% | Add |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 3.24% | 3.18% | $12.0M | 147,300 | $9.0M | 143,300 | +4,000+2.79% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.86% | 3.14% | $10.6M | 28,679 | $8.9M | 27,615 | +1,064+3.85% | Add |
 ALPHABET INCGOOGL |
| 2.8% | 2.97% | $10.4M | 29,080 | $8.4M | 29,150 | -70-0.24% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.67% | 3.1% | $9.9M | 30,178 | $8.7M | 29,700 | +478+1.61% | Add |
| AAlphabet Inc Class CGOOG |
| 2.42% | 0.66% | $8.9M | 25,330 | $1.9M | 6,469 | +18,861+291.56% | Add |
| AASTERA LABS INCALAB |
| 1.89% | 0.57% | $7.0M | 14,490 | $1.6M | 14,765 | -275-1.86% | Reduce |
| DDIGITALOCEAN HLDGS INCDOCN |
| 1.86% | 1.36% | $6.9M | 43,835 | $3.8M | 44,700 | -865-1.94% | Reduce |
 MICROSOFT CORPMSFT |
| 1.73% | 2.22% | $6.4M | 17,183 | $6.3M | 16,922 | +261+1.54% | Add |
 META PLATFORMS INCMETA |
| 1.68% | 2.26% | $6.2M | 11,025 | $6.4M | 11,167 | -142-1.27% | Reduce |
 BROADCOM INCAVGO |
| 1.34% | 1.59% | $5.0M | 13,149 | $4.5M | 14,456 | -1,307-9.04% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.13% | 1.09% | $4.2M | 14,855 | $3.1M | 12,710 | +2,145+16.88% | Add |
| IISHARES TRIVV |
| 1.13% | 1.01% | $4.2M | 5,569 | $2.9M | 4,374 | +1,195+27.32% | Add |
 BLACKSTONE INCBX |
| 1.06% | 1.22% | $3.9M | 33,379 | $3.4M | 29,916 | +3,463+11.58% | Add |
 CATERPILLAR INCCAT |
| 0.97% | 0.85% | $3.6M | 3,384 | $2.4M | 3,398 | -14-0.41% | Reduce |
| RRUBRIK INC CLASS ARBRK |
| 0.96% | 0.61% | $3.5M | 44,197 | $1.7M | 35,072 | +9,125+26.02% | Add |
 KENVUE INC COMKVUE |
| 0.91% | 0.87% | $3.4M | 177,130 | $2.5M | 142,458 | +34,672+24.34% | Add |
 REAVES UTIL INCOME FDUTG |
| 0.9% | 1.15% | $3.3M | 81,985 | $3.3M | 82,866 | -881-1.06% | Reduce |
 UNITED RENTALS INCURI |
| 0.9% | 0.75% | $3.3M | 2,944 | $2.1M | 2,916 | +28+0.96% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.79% | 0.84% | $2.9M | 33,810 | $2.4M | 5,453 | +28,357+520.03% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.78% | 0.86% | $2.9M | 35,784 | $2.4M | 35,681 | +103+0.29% | Add |
 TESLA INCTSLA |
| 0.74% | 0.88% | $2.8M | 6,552 | $2.5M | 6,665 | -113-1.70% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 0.9% | $2.7M | 5,485 | $2.5M | 5,310 | +175+3.30% | Add |
 ABBVIE INCABBV |
| 0.73% | 0.77% | $2.7M | 10,756 | $2.2M | 9,981 | +775+7.76% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.71% | 0.84% | $2.6M | 3,819 | $2.4M | 3,986 | -167-4.19% | Reduce |
 INTEL CORPINTC |
| 0.7% | 0.32% | $2.6M | 18,705 | $903,782 | 20,480 | -1,775-8.67% | Reduce |
 BOEING COBA |
| 0.7% | 0.84% | $2.6M | 11,906 | $2.4M | 11,976 | -70-0.58% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.68% | 0.72% | $2.5M | 1,475 | $2.0M | 1,183 | +292+24.68% | Add |
 CHEVRON CORPORATIONCVX |
| 0.66% | 1.1% | $2.4M | 14,694 | $3.1M | 14,987 | -293-1.96% | Reduce |
| IISHARES TRITOT |
| 0.63% | 0.73% | $2.3M | 14,296 | $2.1M | 14,451 | -155-1.07% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.59% | 0.61% | $2.2M | 6,551 | $1.7M | 6,851 | -300-4.38% | Reduce |
 GE VERNOVA INCGEV |
| 0.56% | 0.53% | $2.1M | 1,780 | $1.5M | 1,702 | +78+4.58% | Add |
| IINVESCO QQQ TRVOO |
| 0.55% | 0.57% | $2.1M | 2,784 | $1.6M | 2,799 | -15-0.54% | Reduce |
| IISHARES COREIJH |
| 0.55% | 0.55% | $2.0M | 26,570 | $1.5M | 22,895 | +3,675+16.05% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.55% | 0.48% | $2.0M | 4,905 | $1.3M | 4,967 | -62-1.25% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.53% | 0.33% | $2.0M | 2,710 | $926,251 | 2,710 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.52% | 0.67% | $1.9M | 33,943 | $1.9M | 33,146 | +797+2.40% | Add |
 PFIZER INCPFE |
| 0.51% | 0.76% | $1.9M | 78,083 | $2.1M | 76,075 | +2,008+2.64% | Add |
| LLIGHTPATH TECHNOLOGIES INCLPTH |
| 0.5% | 0.41% | $1.9M | 114,250 | $1.2M | 115,500 | -1,250-1.08% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.5% | 0.62% | $1.9M | 30,293 | $1.7M | 31,506 | -1,213-3.85% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.5% | 0.24% | $1.8M | 810 | $673,460 | 1,060 | -250-23.58% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.56% | $1.8M | 6,920 | $1.6M | 6,508 | +412+6.33% | Add |
| CCITIGROUP INCC |
| 0.44% | 0.47% | $1.6M | 11,665 | $1.3M | 11,780 | -115-0.98% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.43% | 0.39% | $1.6M | 5,485 | $1.1M | 5,654 | -169-2.99% | Reduce |
| FFIDELITY GREENWOOD STREET TRFYEE |
| 0.42% | 0.49% | $1.6M | 53,812 | $1.4M | 51,370 | +2,442+4.75% | Add |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.68% | $1.5M | 11,041 | $1.9M | 11,230 | -189-1.68% | Reduce |
| EENOVIX CORPORATIONENVX |
| 0.41% | 0.44% | $1.5M | 248,021 | $1.3M | 242,321 | +5,700+2.35% | Add |
