 NVIDIA CORPORATIONNVDA |
| 37.06% | 45.79% | $118.1M | 590,160 | $110.8M | 635,093 | -44,933-7.08% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 21.06% | 10.3% | $67.1M | 115,529 | $24.9M | 122,474 | -6,945-5.67% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 4.67% | 1.72% | $14.9M | 50,000 | $4.2M | 42,000 | +8,000+19.05% | Add |
 MICROSOFT CORPMSFT |
| 2.69% | 3.48% | $8.6M | 22,948 | $8.4M | 22,721 | +227+1.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.57% | 2.96% | $8.2M | 10,966 | $7.1M | 10,993 | -27-0.25% | Reduce |
| IISHARES RUSSELLIWF |
| 2.24% | 1.97% | $7.2M | 57,588 | $4.8M | 11,190 | +46,398+414.64% | Add |
| QQUALCOMM INCQCOM |
| 2.03% | 1.81% | $6.5M | 35,000 | $4.4M | 34,000 | +1,000+2.94% | Add |
| IISHARES MSCIQUAL |
| 1.95% | 2.24% | $6.2M | 28,300 | $5.4M | 28,300 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.67% | 1.84% | $5.3M | 22,339 | $4.4M | 21,332 | +1,007+4.72% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.53% | 1.71% | $4.9M | 7,104 | $4.1M | 6,912 | +192+2.78% | Add |
| DDBX ETF TRDBEF |
| 1.47% | 1.6% | $4.7M | 85,816 | $3.9M | 78,478 | +7,338+9.35% | Add |
| IISHARES TRIWD |
| 1.43% | 1.18% | $4.5M | 18,766 | $2.9M | 13,379 | +5,387+40.26% | Add |
| IINNOVATE EQUITY ETFGINN |
| 1.36% | 1% | $4.3M | 55,150 | $2.4M | 35,533 | +19,617+55.21% | Add |
 ALPHABET INCGOOGL |
| 1.11% | 1.22% | $3.5M | 9,928 | $3.0M | 10,288 | -360-3.50% | Reduce |
 APPLE INCAAPL |
| 1.1% | 1.32% | $3.5M | 12,060 | $3.2M | 12,542 | -482-3.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 1% | $2.7M | 5,367 | $2.4M | 5,068 | +299+5.90% | Add |
| VVANGUARD FTSEVEA |
| 0.74% | 0.88% | $2.4M | 33,181 | $2.1M | 33,181 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.59% | 0.78% | $1.9M | 25,929 | $1.9M | 26,141 | -212-0.81% | Reduce |
| OOPORTUN FINL CORP COMOPRT |
| 0.53% | 0.76% | $1.7M | 293,266 | $1.8M | 396,766 | -103,500-26.09% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.52% | 0.57% | $1.7M | 4,706 | $1.4M | 4,849 | -143-2.95% | Reduce |
 WALMART INCWMT |
| 0.52% | 0.75% | $1.6M | 14,537 | $1.8M | 14,613 | -76-0.52% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.51% | 0.5% | $1.6M | 3,400 | $1.2M | 3,600 | -200-5.56% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.45% | 0.43% | $1.4M | 1,943 | $1.0M | 1,796 | +147+8.18% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.44% | 0.55% | $1.4M | 5,400 | $1.3M | 5,400 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.44% | 0.67% | $1.4M | 3,788 | $1.6M | 3,788 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.44% | 0.5% | $1.4M | 4,577 | $1.2M | 4,577 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.41% | 0.55% | $1.3M | 13,827 | $1.3M | 13,827 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.4% | 0.48% | $1.3M | 15,714 | $1.2M | 13,985 | +1,729+12.36% | Add |
| PPIMCO ETF TRMINT |
| 0.39% | 0.35% | $1.3M | 12,450 | $844,788 | 8,400 | +4,050+48.21% | Add |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.46% | $1.2M | 3,600 | $1.1M | 3,800 | -200-5.26% | Reduce |
| IISHARES TREMB |
| 0.37% | 0.47% | $1.2M | 12,175 | $1.1M | 12,175 | 00.00% | Unchanged |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.28% | 0.31% | $906,660 | 18,000 | $747,252 | 14,800 | +3,200+21.62% | Add |
 EXXON MOBIL CORPXOM |
| 0.28% | 0.46% | $902,352 | 6,600 | $1.1M | 6,600 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.27% | 0.29% | $846,279 | 8,550 | $699,854 | 7,050 | +1,500+21.28% | Add |
| IISHARES TRIDV |
| 0.26% | 0.16% | $829,511 | 20,022 | $374,996 | 8,811 | +11,211+127.24% | Add |
 BROADCOM INCAVGO |
| 0.24% | 0.32% | $755,500 | 2,000 | $765,728 | 2,474 | -474-19.16% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.24% | 0.31% | $750,785 | 9,500 | $753,065 | 9,500 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.31% | $739,053 | 2,910 | $738,209 | 3,020 | -110-3.64% | Reduce |
| IISHARES TRIEI |
| 0.23% | 0.41% | $724,667 | 6,170 | $982,601 | 8,285 | -2,115-25.53% | Reduce |
| IISHARES TRTIP |
| 0.22% | 0.29% | $703,635 | 6,430 | $709,615 | 6,430 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.22% | 0.27% | $688,760 | 5,360 | $644,754 | 5,360 | 00.00% | Unchanged |
| VVANGUARD EMERGINGVWOB |
| 0.21% | 0.27% | $672,400 | 10,000 | $656,900 | 10,000 | 00.00% | Unchanged |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.21% | 0.22% | $656,315 | 5,500 | $529,595 | 5,500 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.2% | 0.27% | $650,644 | 7,100 | $650,186 | 7,095 | +5+0.07% | Add |
 REALTY INCOME CORP COMO |
| 0.2% | 0.27% | $650,580 | 10,500 | $642,390 | 10,500 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.2% | 0.24% | $632,120 | 4,000 | $592,400 | 4,000 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.2% | 0.2% | $628,204 | 1,253 | $491,530 | 1,000 | +253+25.30% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.2% | 0.16% | $624,427 | 1,585 | $390,066 | 1,243 | +342+27.51% | Add |
 ABBVIE INCABBV |
| 0.19% | 0.22% | $603,936 | 2,400 | $521,976 | 2,400 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.19% | 0.23% | $595,961 | 1,058 | $556,110 | 972 | +86+8.85% | Add |
