 APPLE INCAAPL |
| 28.26% | 28.9% | $1.14B | 3.9M | $996.0M | 3.9M | +8,388+0.21% | Add |
| VVANGUARD INDEX FDSVUG |
| 16.3% | 16.15% | $656.5M | 7.6M | $556.6M | 1.3M | +6.3M+498.04% | Add |
| AAlphabet Inc Class CGOOG |
| 7.15% | 6.77% | $288.1M | 815,271 | $233.2M | 813,043 | +2,228+0.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.08% | 7.15% | $285.2M | 1.4M | $246.4M | 1.4M | +12,768+0.90% | Add |
 AMAZON COM INCAMZN |
| 5.95% | 6.06% | $239.6M | 1.0M | $208.9M | 1.0M | +2,287+0.23% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.66% | 1.15% | $147.4M | 912,173 | $39.7M | 354,176 | +557,997+157.55% | Add |
 GE VERNOVA INCGEV |
| 3.6% | 3.04% | $144.8M | 123,244 | $104.8M | 120,106 | +3,138+2.61% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 3.54% | 3.42% | $142.5M | 140,897 | $117.8M | 139,238 | +1,659+1.19% | Add |
 MICROSOFT CORPMSFT |
| 2.93% | 4.89% | $118.0M | 316,280 | $168.5M | 455,098 | -138,818-30.50% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.9% | 1.98% | $76.5M | 323,157 | $68.3M | 317,389 | +5,768+1.82% | Add |
 JPMORGAN CHASE & COJPM |
| 1.78% | 1.85% | $71.8M | 219,412 | $63.6M | 216,292 | +3,120+1.44% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.74% | 2.45% | $69.9M | 139,692 | $84.3M | 175,910 | -36,218-20.59% | Reduce |
 BROADCOM INCAVGO |
| 1.7% | 1.56% | $68.4M | 181,126 | $53.8M | 173,877 | +7,249+4.17% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.56% | 1.95% | $62.9M | 67,210 | $67.2M | 67,407 | -197-0.29% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.14% | — | $45.8M | 69,835 | $0 | 0 | +69,835 | New Buy |
| IISHARES TRIWY |
| 0.65% | 0.57% | $26.1M | 89,705 | $19.5M | 78,264 | +11,441+14.62% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.61% | 0.48% | $24.7M | 113,513 | $16.6M | 84,518 | +28,995+34.31% | Add |
 VISA INCV |
| 0.51% | 0.52% | $20.6M | 60,132 | $17.8M | 58,890 | +1,242+2.11% | Add |
| VVANGUARD INDEX FDSVB |
| 0.47% | 0.41% | $18.9M | 62,311 | $14.0M | 53,459 | +8,852+16.56% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.47% | 0.59% | $18.8M | 118,890 | $20.2M | 136,372 | -17,482-12.82% | Reduce |
 WALMART INCWMT |
| 0.44% | 0.52% | $17.8M | 157,048 | $18.0M | 144,659 | +12,389+8.56% | Add |
 ALPHABET INCGOOGL |
| 0.37% | 0.34% | $14.8M | 41,510 | $11.8M | 40,993 | +517+1.26% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.33% | 0.29% | $13.2M | 219,333 | $10.0M | 181,662 | +37,671+20.74% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.3% | 0.31% | $12.3M | 33,537 | $10.5M | 34,802 | -1,265-3.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.3% | $11.8M | 15,785 | $10.4M | 15,988 | -203-1.27% | Reduce |
| DDEFIANCE AI & POWER INFRASTRUCTURE ETFAIPO |
| 0.29% | — | $11.8M | 352,481 | $0 | 0 | +352,481 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.25% | 0.11% | $10.3M | 17,670 | $3.6M | 17,933 | -263-1.47% | Reduce |
 ABBVIE INCABBV |
| 0.23% | 0.17% | $9.4M | 37,161 | $5.7M | 26,318 | +10,843+41.20% | Add |
 GE AEROSPACEGE |
| 0.17% | 0.13% | $6.9M | 18,484 | $4.5M | 15,827 | +2,657+16.79% | Add |
 META PLATFORMS INCMETA |
| 0.17% | 1.27% | $6.8M | 12,137 | $43.9M | 76,696 | -64,559-84.18% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.17% | — | $6.8M | 157,156 | $0 | 0 | +157,156 | New Buy |
 PARKER-HANNIFIN CORPPH |
| 0.16% | 0.15% | $6.3M | 6,449 | $5.1M | 5,744 | +705+12.27% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.16% | — | $6.3M | 77,411 | $0 | 0 | +77,411 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.15% | 0.13% | $5.9M | 103,917 | $4.6M | 93,476 | +10,441+11.17% | Add |
 TESLA INCTSLA |
| 0.14% | 0.15% | $5.6M | 13,298 | $5.1M | 13,676 | -378-2.76% | Reduce |
| IISHARES TRSTIP |
| 0.14% | 0.16% | $5.5M | 54,213 | $5.6M | 53,904 | +309+0.57% | Add |
 ELI LILLY & COLLY |
| 0.14% | 0.12% | $5.5M | 4,570 | $4.1M | 4,419 | +151+3.42% | Add |
| IISHARES TRUSMV |
| 0.13% | 0.12% | $5.3M | 55,168 | $4.1M | 44,298 | +10,870+24.54% | Add |
 CHEVRON CORPORATIONCVX |
| 0.13% | 0.16% | $5.1M | 30,641 | $5.7M | 27,313 | +3,328+12.18% | Add |
| IINVESCO S&PIDMO |
| 0.12% | 0.1% | $5.0M | 83,189 | $3.6M | 65,375 | +17,814+27.25% | Add |
| VVANGUARD FTSEVEA |
| 0.12% | 0.09% | $4.7M | 66,175 | $3.1M | 48,862 | +17,313+35.43% | Add |
 CATERPILLAR INCCAT |
| 0.12% | 0.05% | $4.6M | 4,362 | $1.7M | 2,435 | +1,927+79.14% | Add |
 BLOOM ENERGY CORPBE |
| 0.11% | — | $4.5M | 14,861 | $0 | 0 | +14,861 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.11% | 0.97% | $4.3M | 81,626 | $33.4M | 544,801 | -463,175-85.02% | Reduce |
 CORNING INCGLW |
| 0.1% | 0.06% | $4.1M | 16,158 | $2.2M | 16,152 | +6+0.04% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.1% | 0.08% | $4.0M | 100,191 | $2.9M | 75,477 | +24,714+32.74% | Add |
 APPLIED MATLS INCAMAT |
| 0.1% | 0.05% | $4.0M | 5,487 | $1.9M | 5,477 | +10+0.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.1% | $3.9M | 5,649 | $3.4M | 5,654 | -5-0.09% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.09% | 0.1% | $3.6M | 44,095 | $3.4M | 41,045 | +3,050+7.43% | Add |
| IINVESCO QQQ TRVOO |
| 0.09% | 0.08% | $3.5M | 4,785 | $2.8M | 4,924 | -139-2.82% | Reduce |
