 NVIDIA CORPORATIONNVDA |
| 21.6% | 21.88% | $33.2M | 165,756 | $28.9M | 165,853 | -97-0.06% | Reduce |
 APPLE INCAAPL |
| 17.54% | 17.87% | $26.9M | 93,057 | $23.6M | 93,116 | -59-0.06% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 8.25% | — | $12.7M | 41,832 | $0 | 0 | +41,832 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 5.94% | 2.42% | $9.1M | 15,710 | $3.2M | 15,750 | -40-0.25% | Reduce |
 ELI LILLY & COLLY |
| 5.4% | 4.8% | $8.3M | 6,913 | $6.3M | 6,903 | +10+0.14% | Add |
 MICROSOFT CORPMSFT |
| 2.6% | 3% | $4.0M | 10,717 | $4.0M | 10,732 | -15-0.14% | Reduce |
 BROADCOM INCAVGO |
| 2.18% | 2.09% | $3.4M | 8,869 | $2.8M | 8,908 | -39-0.44% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.16% | 0.95% | $3.3M | 7,680 | $1.3M | 7,680 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.82% | 2.17% | $2.8M | 4,974 | $2.9M | 5,004 | -30-0.60% | Reduce |
| IISHARES TRIDV |
| 1.75% | 1.98% | $2.7M | 64,746 | $2.6M | 61,623 | +3,123+5.07% | Add |
 ALPHABET INCGOOGL |
| 1.62% | 1.51% | $2.5M | 6,950 | $2.0M | 6,930 | +20+0.29% | Add |
 MERCK & CO INCMRK |
| 1.57% | 1.72% | $2.4M | 18,742 | $2.3M | 18,938 | -196-1.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.54% | 1.63% | $2.4M | 7,225 | $2.2M | 7,325 | -100-1.37% | Reduce |
 CISCO SYS INCCSCO |
| 1.34% | 1.04% | $2.1M | 17,515 | $1.4M | 17,640 | -125-0.71% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.34% | 1.56% | $2.1M | 4,107 | $2.1M | 4,297 | -190-4.42% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.19% | 1.17% | $1.8M | 6,472 | $1.6M | 6,402 | +70+1.09% | Add |
 MORGAN STANLEYMS |
| 1.12% | 1.04% | $1.7M | 8,259 | $1.4M | 8,359 | -100-1.20% | Reduce |
 TESLA INCTSLA |
| 1.02% | 1.03% | $1.6M | 3,716 | $1.4M | 3,666 | +50+1.36% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.95% | 1.02% | $1.5M | 5,720 | $1.3M | 5,500 | +220+4.00% | Add |
 CORNING INCGLW |
| 0.94% | 0.58% | $1.4M | 5,650 | $768,231 | 5,650 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.94% | 0.89% | $1.4M | 4,080 | $1.2M | 4,080 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.72% | 0.81% | $1.1M | 3,050 | $1.1M | 3,050 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.71% | 0.71% | $1.1M | 4,307 | $936,732 | 4,307 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.66% | 0.91% | $1.0M | 23,852 | $1.2M | 23,952 | -100-0.42% | Reduce |
 WALMART INCWMT |
| 0.58% | 0.73% | $883,088 | 7,797 | $969,011 | 7,797 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.57% | 0.58% | $877,618 | 19,784 | $768,806 | 19,784 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.56% | 0.67% | $867,298 | 15,052 | $881,981 | 14,542 | +510+3.51% | Add |
 CONSOLIDATED EDISON INCED |
| 0.56% | 0.67% | $860,149 | 7,775 | $879,975 | 7,775 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.53% | 0.18% | $808,003 | 700 | $236,488 | 700 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.49% | 0.52% | $750,993 | 12,457 | $683,651 | 12,376 | +81+0.65% | Add |
 VERTIV HOLDINGS COVRT |
| 0.48% | 0.42% | $743,314 | 2,220 | $556,296 | 2,220 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.47% | 0.55% | $719,835 | 3,794 | $731,863 | 3,794 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.45% | 0.63% | $697,611 | 4,453 | $831,241 | 4,453 | 00.00% | Unchanged |
| DD-WAVE QUANTUM INCQBTS |
| 0.42% | 0.29% | $642,767 | 26,793 | $388,788 | 26,943 | -150-0.56% | Reduce |
 AMAZON COM INCAMZN |
| 0.41% | 0.42% | $632,077 | 2,652 | $552,336 | 2,652 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.41% | 0.54% | $631,641 | 6,961 | $714,690 | 6,961 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.4% | 0.43% | $617,260 | 8,579 | $566,129 | 8,579 | 00.00% | Unchanged |
 ARM HOLDINGS PLCARM |
| 0.39% | 0.2% | $606,316 | 1,710 | $258,689 | 1,710 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.36% | 0.37% | $556,078 | 2,450 | $484,391 | 2,450 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.33% | 0.29% | $502,295 | 1,344 | $381,386 | 1,344 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.29% | 0.44% | $437,606 | 2,640 | $577,251 | 2,790 | -150-5.38% | Reduce |
 MCDONALDS CORPMCD |
| 0.28% | 0.38% | $436,824 | 1,616 | $502,237 | 1,616 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.28% | 0.37% | $435,251 | 1,390 | $495,090 | 1,390 | 00.00% | Unchanged |
 BOEING COBA |
| 0.28% | 0.34% | $435,106 | 2,010 | $444,435 | 2,233 | -223-9.99% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.27% | 0.4% | $419,999 | 4,040 | $533,280 | 4,040 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.27% | 0.33% | $417,009 | 1,871 | $429,940 | 1,871 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.27% | 0.29% | $410,576 | 5,052 | $384,205 | 5,052 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.26% | 0.2% | $402,395 | 1,350 | $262,089 | 1,350 | 00.00% | Unchanged |
 GLOBUS MED INCGMED |
| 0.23% | 0.29% | $349,621 | 4,425 | $381,258 | 4,425 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.22% | 0.25% | $338,591 | 2,309 | $333,511 | 2,309 | 00.00% | Unchanged |
