 NVIDIA CORPORATIONNVDA |
| 3.89% | 3.06% | $8.5M | 42,642 | $5.7M | 32,817 | +9,825+29.94% | Add |
| IISHARES TRAGG |
| 3.65% | 4.3% | $8.0M | 81,036 | $8.1M | 81,165 | -129-0.16% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 3.55% | 5.54% | $7.8M | 84,960 | $10.4M | 113,166 | -28,206-24.92% | Reduce |
| VVanEck Russia ETFBBH |
| 3.41% | 3.79% | $7.5M | 71,995 | $7.1M | 73,381 | -1,386-1.89% | Reduce |
 APPLE INCAAPL |
| 3.36% | 2.39% | $7.4M | 25,493 | $4.5M | 17,645 | +7,848+44.48% | Add |
 APPLIED MATLS INCAMAT |
| 3.05% | 1.98% | $6.7M | 9,265 | $3.7M | 10,830 | -1,565-14.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.04% | 2.17% | $6.7M | 18,888 | $4.1M | 14,201 | +4,687+33.00% | Add |
| IISHARES TRTLT |
| 2.87% | 3.22% | $6.3M | 73,005 | $6.0M | 69,666 | +3,339+4.79% | Add |
 MICROSOFT CORPMSFT |
| 2.81% | 1.79% | $6.2M | 16,514 | $3.4M | 9,080 | +7,434+81.87% | Add |
 KLA CORPKLAC |
| 2.8% | 2.22% | $6.1M | 20,373 | $4.1M | 2,818 | +17,555+622.96% | Add |
 AMAZON COM INCAMZN |
| 2.37% | 1.98% | $5.2M | 21,789 | $3.7M | 17,782 | +4,007+22.53% | Add |
 ASML HLDG NVASML |
| 2.25% | 2.07% | $4.9M | 2,481 | $3.9M | 2,930 | -449-15.32% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 2.08% | 2.52% | $4.6M | 93,435 | $4.7M | 96,674 | -3,239-3.35% | Reduce |
 BROADCOM INCAVGO |
| 1.97% | 1.55% | $4.3M | 11,468 | $2.9M | 9,372 | +2,096+22.36% | Add |
 ARISTA NETWORKS INCANET |
| 1.93% | 1.63% | $4.2M | 24,952 | $3.1M | 24,857 | +95+0.38% | Add |
| IISHARES TRSGOV |
| 1.75% | — | $3.8M | 38,220 | $0 | 0 | +38,220 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.75% | 1.46% | $3.8M | 8,030 | $2.7M | 8,083 | -53-0.66% | Reduce |
 META PLATFORMS INCMETA |
| 1.63% | 1.47% | $3.6M | 6,343 | $2.8M | 4,812 | +1,531+31.82% | Add |
 PALO ALTOPANW |
| 1.61% | 1.46% | $3.5M | 10,384 | $2.7M | 17,036 | -6,652-39.05% | Reduce |
 TESLA INCTSLA |
| 1.55% | 1.29% | $3.4M | 8,112 | $2.4M | 6,522 | +1,590+24.38% | Add |
 VISA INCV |
| 1.55% | 1.57% | $3.4M | 9,937 | $2.9M | 9,721 | +216+2.22% | Add |
 EXPEDIA GROUP INCEXPE |
| 1.48% | 1.56% | $3.2M | 19,940 | $2.9M | 20,411 | -471-2.31% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.46% | 1.55% | $3.2M | 6,224 | $2.9M | 5,808 | +416+7.16% | Add |
 JPMORGAN CHASE & COJPM |
| 1.39% | 1.43% | $3.1M | 9,353 | $2.7M | 9,131 | +222+2.43% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.37% | 1.22% | $3.0M | 16,933 | $2.3M | 543 | +16,390+3,018.42% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.33% | 1.75% | $2.9M | 5,729 | $3.3M | 5,424 | +305+5.62% | Add |
 MERCADOLIBRE INC COMMELI |
| 1.33% | 1.27% | $2.9M | 1,716 | $2.4M | 1,373 | +343+24.98% | Add |
 LOWES COS INC COMLOW |
| 1.33% | 1.65% | $2.9M | 13,204 | $3.1M | 13,101 | +103+0.79% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.32% | 1.1% | $2.9M | 26,913 | $2.1M | 20,965 | +5,948+28.37% | Add |
| PPIMCO ETF TRBILZ |
| 1.31% | 1.1% | $2.9M | 28,428 | $2.1M | 20,496 | +7,932+38.70% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.25% | 1.54% | $2.7M | 5,534 | $2.9M | 6,463 | -929-14.37% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.25% | 1.5% | $2.7M | 5,460 | $2.8M | 5,698 | -238-4.18% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.2% | 1.17% | $2.6M | 5,255 | $2.2M | 4,559 | +696+15.27% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.19% | 1.55% | $2.6M | 21,309 | $2.9M | 18,435 | +2,874+15.59% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.16% | 1.07% | $2.5M | 6,125 | $2.0M | 7,417 | -1,292-17.42% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 1.16% | 1.42% | $2.5M | 27,843 | $2.7M | 41,149 | -13,306-32.34% | Reduce |
 FORTINET INCFTNT |
| 1.15% | 1.45% | $2.5M | 16,393 | $2.7M | 33,262 | -16,869-50.72% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.06% | 1.56% | $2.3M | 17,092 | $2.9M | 17,266 | -174-1.01% | Reduce |
 RTX CORPORATIONRTX |
| 1.05% | 1.25% | $2.3M | 12,196 | $2.4M | 12,185 | +11+0.09% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.05% | 1.28% | $2.3M | 9,047 | $2.4M | 9,791 | -744-7.60% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 1.02% | 1.15% | $2.2M | 7,547 | $2.1M | 5,990 | +1,557+25.99% | Add |
| BBANK OF AMER CORPBAC |
| 0.99% | 1% | $2.2M | 38,180 | $1.9M | 38,253 | -73-0.19% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.99% | 0.62% | $2.2M | 23,455 | $1.2M | 12,594 | +10,861+86.24% | Add |
 ENBRIDGE INCENB |
| 0.94% | 1.11% | $2.1M | 38,207 | $2.1M | 38,573 | -366-0.95% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.94% | 0.64% | $2.1M | 3,556 | $1.2M | 5,866 | -2,310-39.38% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.93% | 1.06% | $2.0M | 13,969 | $2.0M | 13,688 | +281+2.05% | Add |
 AMGEN INC COMAMGN |
| 0.93% | 1.05% | $2.0M | 5,633 | $2.0M | 5,600 | +33+0.59% | Add |
 UNION PAC CORPUNP |
| 0.92% | 0.98% | $2.0M | 7,463 | $1.8M | 7,557 | -94-1.24% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.91% | 1.14% | $2.0M | 22,808 | $2.1M | 23,030 | -222-0.96% | Reduce |
 VEEVA SYS INCVEEV |
| 0.87% | 1.08% | $1.9M | 10,716 | $2.0M | 11,544 | -828-7.17% | Reduce |
