 NVIDIA CORPORATIONNVDA |
| 6.79% | 7.25% | $571.8M | 2.9M | $511.7M | 2.9M | -76,514-2.61% | Reduce |
 APPLE INCAAPL |
| 4.53% | 4.66% | $380.9M | 1.3M | $328.9M | 1.3M | +20,406+1.57% | Add |
 MICROSOFT CORPMSFT |
| 4.44% | 4.86% | $373.9M | 1.0M | $342.9M | 926,452 | +75,804+8.18% | Add |
 AMAZON COM INCAMZN |
| 4.42% | 4.81% | $371.9M | 1.6M | $339.7M | 1.6M | -70,413-4.32% | Reduce |
 ALPHABET INCGOOGL |
| 2.88% | 2.89% | $242.2M | 677,641 | $204.2M | 709,974 | -32,333-4.55% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.77% | 0.97% | $233.0M | 201,898 | $68.6M | 203,167 | -1,269-0.62% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.4% | 2.34% | $202.0M | 571,590 | $164.8M | 574,566 | -2,976-0.52% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.22% | 1.13% | $187.2M | 392,013 | $80.0M | 236,760 | +155,253+65.57% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 2.02% | — | $169.8M | 4.6M | $0 | 0 | +4.6M | New Buy |
 BROADCOM INCAVGO |
| 2.02% | 2.34% | $169.7M | 449,126 | $165.1M | 533,295 | -84,169-15.78% | Reduce |
 META PLATFORMS INCMETA |
| 1.93% | 2.29% | $162.3M | 288,215 | $161.8M | 282,888 | +5,327+1.88% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.47% | 1.17% | $123.4M | 296,979 | $82.7M | 305,743 | -8,764-2.87% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.46% | 0.56% | $123.2M | 212,155 | $39.8M | 195,701 | +16,454+8.41% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.44% | 1.64% | $121.0M | 235,496 | $115.6M | 231,308 | +4,188+1.81% | Add |
 VISA INCV |
| 1.43% | 1.33% | $120.3M | 350,628 | $93.8M | 310,325 | +40,303+12.99% | Add |
 CMS ENERGY CORP COMCMS |
| 1.3% | 1.45% | $109.1M | 1.4M | $102.7M | 1.3M | +102,769+7.77% | Add |
 INTEL CORPINTC |
| 1.27% | 0.37% | $106.9M | 765,836 | $26.5M | 599,572 | +166,264+27.73% | Add |
 LAM RESEARCH CORPLRCX |
| 1.25% | 0.81% | $105.2M | 242,809 | $56.9M | 266,175 | -23,366-8.78% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 1.23% | 1.47% | $103.3M | 4.1M | $103.8M | 4.2M | -26,231-0.63% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.11% | 1.63% | $93.5M | 186,455 | $115.4M | 234,697 | -48,242-20.56% | Reduce |
 TESLA INCTSLA |
| 1.05% | 1.14% | $88.8M | 211,114 | $80.7M | 217,193 | -6,079-2.80% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.05% | 1.29% | $88.1M | 346,960 | $90.7M | 371,110 | -24,150-6.51% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.01% | — | $85.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.98% | 1.1% | $82.8M | 252,825 | $77.4M | 263,155 | -10,330-3.93% | Reduce |
 WALMART INCWMT |
| 0.98% | 1.36% | $82.4M | 727,876 | $96.1M | 772,967 | -45,091-5.83% | Reduce |
 UNION PAC CORPUNP |
| 0.92% | 0.76% | $77.8M | 286,114 | $54.0M | 222,461 | +63,653+28.61% | Add |
| SSANDISK CORP COMSNDK |
| 0.84% | 0.23% | $71.0M | 31,240 | $16.1M | 25,350 | +5,890+23.23% | Add |
 APPLIED MATLS INCAMAT |
| 0.81% | 0.5% | $68.2M | 94,397 | $35.6M | 104,126 | -9,729-9.34% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.75% | 1.01% | $63.2M | 67,572 | $71.0M | 71,228 | -3,656-5.13% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.7% | 0.4% | $59.1M | 61,277 | $28.2M | 71,918 | -10,641-14.80% | Reduce |
| IISHARES TREMB |
| 0.68% | 0.23% | $57.1M | 591,563 | $16.1M | 171,924 | +419,639+244.08% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.67% | 1.03% | $56.4M | 311,511 | $72.4M | 437,604 | -126,093-28.81% | Reduce |
 CISCO SYS INCCSCO |
| 0.65% | 0.53% | $54.5M | 463,640 | $37.1M | 477,900 | -14,260-2.98% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.62% | 0.38% | $52.3M | 917,870 | $26.9M | 552,268 | +365,602+66.20% | Add |
 GE AEROSPACEGE |
| 0.62% | 0.93% | $52.3M | 139,808 | $65.4M | 230,433 | -90,625-39.33% | Reduce |
 CAMECO CORPCCJ |
| 0.58% | 0.74% | $49.2M | 483,164 | $52.5M | 483,733 | -569-0.12% | Reduce |
 KLA CORPKLAC |
| 0.58% | 0.61% | $49.0M | 162,340 | $43.4M | 29,465 | +132,875+450.96% | Add |
 TRANSDIGM GROUP INCTDG |
| 0.57% | 0.47% | $48.0M | 36,033 | $33.5M | 28,892 | +7,141+24.72% | Add |
 TEXAS INSTRS INCTXN |
| 0.57% | 0.3% | $47.6M | 159,729 | $21.3M | 109,795 | +49,934+45.48% | Add |
| IISHARES INCIEMG |
| 0.56% | 0.6% | $47.4M | 572,516 | $42.4M | 608,004 | -35,488-5.84% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.56% | 0.3% | $47.2M | 73,958 | $21.5M | 79,576 | -5,618-7.06% | Reduce |
| IISHARES TRLQD |
| 0.54% | 0.53% | $45.1M | 413,193 | $37.6M | 345,220 | +67,973+19.69% | Add |
| TTOLL BROTHERS INCTOL |
| 0.53% | — | $44.7M | 271,298 | $0 | 0 | +271,298 | New Buy |
 WASTE MGMT INC DELWM |
| 0.53% | 0.46% | $44.6M | 200,000 | $32.2M | 140,000 | +60,000+42.86% | Add |
| IISHARES TRHYG |
| 0.52% | 1.52% | $43.4M | 542,084 | $107.5M | 1.4M | -808,736-59.87% | Reduce |
| SSUNOCOCORP LLCSUNC |
| 0.49% | 0.53% | $41.3M | 610,881 | $37.7M | 610,881 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.46% | $41.1M | 55,754 | $32.3M | 56,006 | -252-0.45% | Reduce |
 CARRIER GLOBALCARR |
| 0.48% | 0.44% | $40.8M | 555,998 | $31.3M | 555,998 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.47% | 0.08% | $39.9M | 113,196 | $5.3M | 16,196 | +97,000+598.91% | Add |
 GE VERNOVA INCGEV |
| 0.47% | 0.54% | $39.6M | 33,681 | $38.4M | 43,993 | -10,312-23.44% | Reduce |
