| VVANGUARD BD INDEX FDSVUSB |
| 10.2% | 12.28% | $26.7M | 536,537 | $27.3M | 548,519 | -11,982-2.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 9.38% | 9.89% | $24.5M | 122,655 | $22.0M | 126,086 | -3,431-2.72% | Reduce |
 MICROSOFT CORPMSFT |
| 3.9% | 4.47% | $10.2M | 27,352 | $9.9M | 26,828 | +524+1.95% | Add |
| PPGIM ULTRAPULS |
| 3.36% | 1.67% | $8.8M | 177,583 | $3.7M | 74,881 | +102,702+137.15% | Add |
 APPLE INCAAPL |
| 2.77% | 2.87% | $7.3M | 25,099 | $6.4M | 25,098 | +1+0.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.53% | 1.57% | $6.6M | 5,741 | $3.5M | 10,319 | -4,578-44.36% | Reduce |
 AMAZON COM INCAMZN |
| 2.3% | 2.42% | $6.0M | 25,309 | $5.4M | 25,883 | -574-2.22% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.24% | 2.63% | $5.9M | 7,861 | $5.9M | 9,002 | -1,141-12.67% | Reduce |
 BROADCOM INCAVGO |
| 1.97% | 1.96% | $5.2M | 13,682 | $4.4M | 14,069 | -387-2.75% | Reduce |
| FFTAI AVIATION LTDFTAI |
| 1.62% | 1.54% | $4.2M | 15,678 | $3.4M | 13,999 | +1,679+11.99% | Add |
 PACCAR INCPCAR |
| 1.41% | 1.61% | $3.7M | 30,708 | $3.6M | 31,042 | -334-1.08% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.35% | 0.52% | $3.5M | 11,903 | $1.2M | 11,615 | +288+2.48% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.34% | 1.61% | $3.5M | 3,763 | $3.6M | 3,591 | +172+4.79% | Add |
 ALPHABET INCGOOGL |
| 1.28% | 0.94% | $3.3M | 9,372 | $2.1M | 7,249 | +2,123+29.29% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.19% | 1.1% | $3.1M | 14,244 | $2.4M | 12,457 | +1,787+14.35% | Add |
| VVANGUARD INDEX FDSVV |
| 1.16% | 1.21% | $3.0M | 8,812 | $2.7M | 9,019 | -207-2.30% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.06% | 1.08% | $2.8M | 8,476 | $2.4M | 8,193 | +283+3.45% | Add |
| IINVESCO QQQ TRVOO |
| 0.95% | 0.89% | $2.5M | 3,382 | $2.0M | 3,435 | -53-1.54% | Reduce |
| AA2Z CUST2MATE SOLUTIONS CORP COMAZ |
| 0.89% | 1.2% | $2.3M | 400,000 | $2.7M | 400,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 0.33% | $2.3M | 4,556 | $732,697 | 1,529 | +3,027+197.97% | Add |
 QUANTA SVCS INCPWR |
| 0.86% | 0.76% | $2.2M | 3,114 | $1.7M | 3,085 | +29+0.94% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.85% | 0.75% | $2.2M | 3,221 | $1.7M | 2,795 | +426+15.24% | Add |
| IISHARES 7-10YRIEF |
| 0.79% | 1.11% | $2.1M | 21,943 | $2.5M | 25,891 | -3,948-15.25% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.74% | 0.71% | $1.9M | 5,778 | $1.6M | 6,302 | -524-8.31% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.69% | 0.74% | $1.8M | 7,615 | $1.6M | 7,598 | +17+0.22% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.67% | 0.45% | $1.8M | 2,755 | $996,371 | 3,032 | -277-9.14% | Reduce |
| IISHARES TRIVV |
| 0.66% | 0.71% | $1.7M | 2,323 | $1.6M | 2,417 | -94-3.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.65% | $1.7M | 4,844 | $1.5M | 5,057 | -213-4.21% | Reduce |
| SSCHWAB USSCHX |
| 0.63% | 0.65% | $1.7M | 56,400 | $1.4M | 56,389 | +11+0.02% | Add |
 TESLA INCTSLA |
| 0.63% | 1% | $1.6M | 3,892 | $2.2M | 6,001 | -2,109-35.14% | Reduce |
 CISCO SYS INCCSCO |
| 0.61% | 0.48% | $1.6M | 13,639 | $1.1M | 13,816 | -177-1.28% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.61% | 0.33% | $1.6M | 2,211 | $735,190 | 2,151 | +60+2.79% | Add |
 ELI LILLY & COLLY |
| 0.61% | 0.53% | $1.6M | 1,327 | $1.2M | 1,275 | +52+4.08% | Add |
 GE VERNOVA INCGEV |
| 0.6% | 0.58% | $1.6M | 1,327 | $1.3M | 1,482 | -155-10.46% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.59% | 0.5% | $1.6M | 4,197 | $1.1M | 3,496 | +701+20.05% | Add |
| TTALEN ENERGY CORPTLN |
| 0.55% | 0.51% | $1.4M | 3,761 | $1.1M | 3,586 | +175+4.88% | Add |
 ABBVIE INCABBV |
| 0.55% | 0.51% | $1.4M | 5,707 | $1.1M | 5,186 | +521+10.05% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.54% | 0.33% | $1.4M | 31,168 | $742,110 | 31,168 | 00.00% | Unchanged |
| AAEHR TEST SYSAEHR |
| 0.53% | 0.48% | $1.4M | 14,332 | $1.1M | 28,682 | -14,350-50.03% | Reduce |
 META PLATFORMS INCMETA |
| 0.5% | 0.66% | $1.3M | 2,342 | $1.5M | 2,569 | -227-8.84% | Reduce |
 MORGAN STANLEYMS |
| 0.49% | 0.46% | $1.3M | 6,194 | $1.0M | 6,194 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.48% | 0.18% | $1.3M | 2,152 | $407,674 | 2,004 | +148+7.39% | Add |
 BLACKROCK MUNIHOLDINGS FD INMHD |
| 0.48% | 0.53% | $1.2M | 105,020 | $1.2M | 105,020 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.47% | 0.43% | $1.2M | 4,371 | $962,411 | 3,971 | +400+10.07% | Add |
 WALMART INCWMT |
| 0.46% | 0.58% | $1.2M | 10,732 | $1.3M | 10,438 | +294+2.82% | Add |
| SSKEENA RES LTD NEWSKE |
| 0.46% | 0.6% | $1.2M | 44,817 | $1.3M | 44,817 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.45% | 0.45% | $1.2M | 32,187 | $996,355 | 32,182 | +5+0.02% | Add |
 LAM RESEARCH CORPLRCX |
| 0.45% | 0.26% | $1.2M | 2,707 | $587,992 | 2,752 | -45-1.64% | Reduce |
| VVANGUARD MIDVO |
| 0.45% | 0.49% | $1.2M | 14,527 | $1.1M | 3,796 | +10,731+282.69% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.43% | 0.33% | $1.1M | 2,368 | $724,227 | 2,143 | +225+10.50% | Add |
