 NVIDIA CORPORATIONNVDA |
| 11.38% | 12.65% | $26.3M | 140,987 | $27.7M | 148,334 | -7,347-4.95% | Reduce |
 MICROSOFT CORPMSFT |
| 7.76% | 8.4% | $17.9M | 37,051 | $18.4M | 35,485 | +1,566+4.41% | Add |
 BROADCOM INCAVGO |
| 6.39% | 6.35% | $14.8M | 42,673 | $13.9M | 42,108 | +565+1.34% | Add |
 ALPHABET INCGOOGL |
| 6.34% | 5.66% | $14.7M | 46,822 | $12.4M | 50,942 | -4,120-8.09% | Reduce |
 APPLE INCAAPL |
| 5.14% | 4.49% | $11.9M | 43,659 | $9.8M | 38,601 | +5,058+13.10% | Add |
 META PLATFORMS INCMETA |
| 4.54% | 4.78% | $10.5M | 15,889 | $10.5M | 14,239 | +1,650+11.59% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 4.16% | 4.66% | $9.6M | 54,002 | $10.2M | 55,929 | -1,927-3.45% | Reduce |
 AMAZON COM INCAMZN |
| 3.5% | 3.31% | $8.1M | 35,059 | $7.2M | 32,956 | +2,103+6.38% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.29% | 1.53% | $7.6M | 62,340 | $3.3M | 27,707 | +34,633+125.00% | Add |
| CCOMFORT SYS USA INCFIX |
| 3.22% | 2.75% | $7.4M | 7,970 | $6.0M | 7,303 | +667+9.13% | Add |
 GE AEROSPACEGE |
| 2.98% | 3.04% | $6.9M | 22,379 | $6.7M | 22,122 | +257+1.16% | Add |
| IISHARES TRIGIB |
| 2.93% | 2.91% | $6.8M | 125,464 | $6.4M | 117,754 | +7,710+6.55% | Add |
 CURTISS WRIGHT CORPCW |
| 2.75% | 2.85% | $6.3M | 11,515 | $6.2M | 11,467 | +48+0.42% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 2.51% | 2.78% | $5.8M | 90,105 | $6.1M | 88,462 | +1,643+1.86% | Add |
 GE VERNOVA INCGEV |
| 2.44% | 2.45% | $5.6M | 8,614 | $5.3M | 8,698 | -84-0.97% | Reduce |
 MORGAN STANLEYMS |
| 2.19% | 2.14% | $5.1M | 28,510 | $4.7M | 29,390 | -880-2.99% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.12% | — | $4.9M | 85,515 | $0 | 0 | +85,515 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 1.94% | 1.21% | $4.5M | 7,870 | $2.7M | 4,663 | +3,207+68.78% | Add |
| IISHARES TRIMTM |
| 1.84% | 1.97% | $4.2M | 88,384 | $4.3M | 89,932 | -1,548-1.72% | Reduce |
 ARMSTRONG WORLD INDS INC NEWAWI |
| 1.6% | 1.73% | $3.7M | 19,296 | $3.8M | 19,257 | +39+0.20% | Add |
 ORACLE CORPORCL |
| 1.22% | 1.62% | $2.8M | 14,497 | $3.5M | 12,617 | +1,880+14.90% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 1.12% | 1.19% | $2.6M | 18,648 | $2.6M | 19,322 | -674-3.49% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.11% | 0.13% | $2.6M | 50,254 | $285,380 | 5,565 | +44,689+803.04% | Add |
 CENTRUS ENERGY CORP CL ALEU |
| 1.08% | 1.37% | $2.5M | 10,256 | $3.0M | 9,632 | +624+6.48% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.07% | 1.11% | $2.5M | 29,659 | $2.4M | 30,308 | -649-2.14% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1% | 1.1% | $2.3M | 32,135 | $2.4M | 32,836 | -701-2.13% | Reduce |
| DDYCOM INDS INCDY |
| 0.98% | — | $2.3M | 6,701 | $0 | 0 | +6,701 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.97% | 0.87% | $2.2M | 6,934 | $1.9M | 6,032 | +902+14.95% | Add |
 PALO ALTOPANW |
| 0.9% | 1.01% | $2.1M | 11,251 | $2.2M | 10,883 | +368+3.38% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.72% | 0.8% | $1.7M | 16,203 | $1.7M | 16,569 | -366-2.21% | Reduce |
| FFIDELITY COVINGTON TRUSTFSMD |
| 0.72% | 0.77% | $1.7M | 37,536 | $1.7M | 38,149 | -613-1.61% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.48% | 0.51% | $1.1M | 1,765 | $1.1M | 1,834 | -69-3.76% | Reduce |
| IISHARES GOLD TRIAU |
| 0.37% | 0.33% | $852,447 | 10,502 | $717,512 | 9,860 | +642+6.51% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.34% | — | $782,198 | 10,633 | $0 | 0 | +10,633 | New Buy |
| IISHARES RUSSELLIWF |
| 0.3% | 0.34% | $695,751 | 1,470 | $736,341 | 1,572 | -102-6.49% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.3% | 0.35% | $689,989 | 1,123 | $767,377 | 1,278 | -155-12.13% | Reduce |
| IISHARES TRSGOV |
| 0.27% | 0.63% | $624,393 | 6,220 | $1.4M | 13,789 | -7,569-54.89% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.26% | 0.24% | $604,658 | 3,732 | $526,819 | 3,492 | +240+6.87% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.24% | 0.48% | $559,065 | 648 | $1.0M | 1,133 | -485-42.81% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.22% | 0.19% | $518,960 | 3,405 | $425,760 | 2,742 | +663+24.18% | Add |
| IISHARES TRMTUM |
| 0.21% | 0.23% | $489,164 | 1,954 | $509,559 | 1,987 | -33-1.66% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.22% | $475,004 | 945 | $478,106 | 951 | -6-0.63% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.2% | 0.18% | $451,537 | 6,506 | $403,928 | 7,118 | -612-8.60% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.18% | 0.21% | $426,440 | 7,753 | $460,159 | 8,920 | -1,167-13.08% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPHY |
| 0.17% | — | $403,925 | 7,984 | $0 | 0 | +7,984 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.17% | 0.14% | $398,552 | 1,861 | $303,194 | 1,874 | -13-0.69% | Reduce |
| GGRANITESHARES ETF TRNVDL |
| 0.17% | 0.08% | $396,485 | 4,505 | $177,410 | 1,895 | +2,610+137.73% | Add |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.14% | $384,756 | 1,226 | $307,609 | 1,263 | -37-2.93% | Reduce |
| IISHARES TRIVV |
| 0.16% | 0.18% | $371,566 | 542 | $385,515 | 576 | -34-5.90% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.16% | 0.17% | $360,869 | 479 | $366,339 | 491 | -12-2.44% | Reduce |
