 APPLE INCAAPL |
| 13.28% | 13.29% | $43.1M | 149,017 | $38.2M | 150,570 | -1,553-1.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.26% | 5.68% | $20.3M | 101,514 | $16.3M | 93,664 | +7,850+8.38% | Add |
 ALPHABET INCGOOGL |
| 6.08% | 5.31% | $19.7M | 55,238 | $15.3M | 53,065 | +2,173+4.09% | Add |
 META PLATFORMS INCMETA |
| 5.71% | 6.4% | $18.5M | 32,911 | $18.4M | 32,132 | +779+2.42% | Add |
 AMAZON COM INCAMZN |
| 5.54% | 5.37% | $18.0M | 75,415 | $15.4M | 74,166 | +1,249+1.68% | Add |
 UBER TECHNOLOGIES INCUBER |
| 4.31% | 4.68% | $14.0M | 193,704 | $13.5M | 187,195 | +6,509+3.48% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.6% | 1.51% | $11.7M | 20,134 | $4.3M | 21,269 | -1,135-5.34% | Reduce |
 TESLA INCTSLA |
| 2.91% | 2.9% | $9.4M | 22,462 | $8.3M | 22,443 | +19+0.08% | Add |
 BOEING COBA |
| 2.35% | 2.35% | $7.6M | 35,306 | $6.7M | 33,879 | +1,427+4.21% | Add |
 BP PLC SPONSORED ADRBP |
| 2.08% | 3.05% | $6.7M | 182,521 | $8.8M | 186,626 | -4,105-2.20% | Reduce |
 MICROSOFT CORPMSFT |
| 2.06% | 2.26% | $6.7M | 17,957 | $6.5M | 17,519 | +438+2.50% | Add |
| BBANK OF AMER CORPBAC |
| 1.55% | 1.52% | $5.0M | 88,237 | $4.4M | 89,564 | -1,327-1.48% | Reduce |
 DISNEY WALT CODIS |
| 1.5% | 1.79% | $4.9M | 50,682 | $5.1M | 53,327 | -2,645-4.96% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.4% | 1.87% | $4.5M | 107,139 | $5.4M | 106,946 | +193+0.18% | Add |
 ABBVIE INCABBV |
| 1.25% | 1.22% | $4.0M | 16,094 | $3.5M | 16,168 | -74-0.46% | Reduce |
 NETFLIX INCNFLX |
| 1.21% | 1.4% | $3.9M | 55,071 | $4.0M | 41,975 | +13,096+31.20% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.19% | 1.16% | $3.9M | 10,449 | $3.3M | 10,429 | +20+0.19% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.11% | 0.82% | $3.6M | 8,680 | $2.4M | 8,709 | -29-0.33% | Reduce |
 BROADCOM INCAVGO |
| 1.08% | 1.14% | $3.5M | 9,275 | $3.3M | 10,575 | -1,300-12.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.87% | $2.8M | 8,427 | $2.5M | 8,506 | -79-0.93% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.85% | 0.86% | $2.7M | 3,674 | $2.5M | 3,819 | -145-3.80% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.79% | 0.74% | $2.6M | 29,084 | $2.1M | 5,771 | +23,313+403.97% | Add |
| AAlphabet Inc Class CGOOG |
| 0.74% | 0.35% | $2.4M | 6,755 | $1.0M | 3,521 | +3,234+91.85% | Add |
| IINVESCO QQQ TRVOO |
| 0.73% | 0.64% | $2.4M | 3,217 | $1.8M | 3,193 | +24+0.75% | Add |
 EXXON MOBIL CORPXOM |
| 0.69% | 0.96% | $2.2M | 16,452 | $2.8M | 16,289 | +163+1.00% | Add |
| IISHARES TRSTIP |
| 0.66% | 0.77% | $2.2M | 21,101 | $2.2M | 21,305 | -204-0.96% | Reduce |
| IISHARES TRIVV |
| 0.65% | 0.64% | $2.1M | 2,811 | $1.8M | 2,820 | -9-0.32% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.61% | 0.31% | $2.0M | 6,494 | $879,872 | 6,494 | 00.00% | Unchanged |
 Boeing Co/TheBA |
| 0.6% | 0.65% | $1.9M | 28,875 | $1.9M | 28,875 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.58% | 0.66% | $1.9M | 19,158 | $1.9M | 18,992 | +166+0.87% | Add |
 STARBUCKS CORPSBUX |
| 0.55% | 0.55% | $1.8M | 17,366 | $1.6M | 17,503 | -137-0.78% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.64% | $1.7M | 1,841 | $1.8M | 1,856 | -15-0.81% | Reduce |
 VISA INCV |
| 0.51% | 0.62% | $1.7M | 4,871 | $1.8M | 5,919 | -1,048-17.71% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.5% | 0.47% | $1.6M | 4,814 | $1.4M | 4,484 | +330+7.36% | Add |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.49% | 0.34% | $1.6M | 22,298 | $975,560 | 15,373 | +6,925+45.05% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.52% | $1.6M | 6,179 | $1.5M | 6,121 | +58+0.95% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.48% | 0.51% | $1.6M | 9,929 | $1.5M | 9,992 | -63-0.63% | Reduce |
 PFIZER INCPFE |
| 0.48% | 0.64% | $1.6M | 64,489 | $1.8M | 65,405 | -916-1.40% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.47% | 0.52% | $1.5M | 18,523 | $1.5M | 18,607 | -84-0.45% | Reduce |
 WALMART INCWMT |
| 0.47% | 0.58% | $1.5M | 13,510 | $1.7M | 13,529 | -19-0.14% | Reduce |
 ARES CAPITALARCC |
| 0.46% | 0.38% | $1.5M | 80,850 | $1.1M | 60,550 | +20,300+33.53% | Add |
| CCITIGROUP INCC |
| 0.45% | 0.42% | $1.5M | 10,419 | $1.2M | 10,704 | -285-2.66% | Reduce |
 ELI LILLY & COLLY |
| 0.41% | 0.36% | $1.3M | 1,119 | $1.0M | 1,122 | -3-0.27% | Reduce |
 ALTRIA GROUP INCMO |
| 0.41% | 0.42% | $1.3M | 18,389 | $1.2M | 18,497 | -108-0.58% | Reduce |
 CATERPILLAR INCCAT |
| 0.38% | 0.31% | $1.2M | 1,164 | $897,619 | 1,267 | -103-8.13% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.38% | 0.57% | $1.2M | 11,841 | $1.6M | 12,462 | -621-4.98% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.36% | 0.5% | $1.2M | 6,993 | $1.4M | 6,974 | +19+0.27% | Add |
| AAT&T INCT |
| 0.35% | 0.55% | $1.1M | 54,429 | $1.6M | 54,868 | -439-0.80% | Reduce |
| FFISERV INCFISV |
| 0.35% | 0.17% | $1.1M | 22,840 | $476,699 | 8,543 | +14,297+167.35% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.34% | 0.35% | $1.1M | 1,100 | $1.0M | 1,201 | -101-8.41% | Reduce |
