 NVIDIA CORPORATIONNVDA |
| 13.55% | 15.54% | $34.2M | 170,889 | $30.5M | 174,847 | -3,958-2.26% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 6.35% | 1.97% | $16.0M | 13,886 | $3.9M | 11,439 | +2,447+21.39% | Add |
 ALPHABET INCGOOGL |
| 4.98% | 5.18% | $12.6M | 35,140 | $10.2M | 35,378 | -238-0.67% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 4.85% | 3.78% | $12.2M | 120,484 | $7.4M | 115,558 | +4,926+4.26% | Add |
 APPLE INCAAPL |
| 3.86% | 4.36% | $9.8M | 33,702 | $8.6M | 33,729 | -27-0.08% | Reduce |
 BROADCOM INCAVGO |
| 3.21% | 3.4% | $8.1M | 21,421 | $6.7M | 21,542 | -121-0.56% | Reduce |
 AMAZON COM INCAMZN |
| 3.19% | 3.55% | $8.1M | 33,799 | $7.0M | 33,483 | +316+0.94% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.91% | 1.9% | $7.4M | 9,632 | $3.7M | 9,569 | +63+0.66% | Add |
 MICROSOFT CORPMSFT |
| 2.5% | 3.38% | $6.3M | 16,925 | $6.6M | 17,906 | -981-5.48% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.06% | 2.14% | $5.2M | 14,713 | $4.2M | 14,642 | +71+0.48% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.64% | 2.03% | $4.1M | 80,936 | $4.0M | 78,065 | +2,871+3.68% | Add |
 ARISTA NETWORKS INCANET |
| 1.57% | 1.42% | $3.9M | 23,249 | $2.8M | 22,627 | +622+2.75% | Add |
 CELESTICA INCCLS |
| 1.42% | 1.4% | $3.6M | 9,824 | $2.8M | 9,773 | +51+0.52% | Add |
 EATON CORP PLCETN |
| 1.3% | 1.41% | $3.3M | 7,682 | $2.8M | 7,753 | -71-0.92% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.29% | 0.89% | $3.2M | 4,951 | $1.8M | 4,575 | +376+8.22% | Add |
| JJANUS HENDERSONJAAA |
| 1.16% | 1.23% | $2.9M | 58,046 | $2.4M | 48,067 | +9,979+20.76% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.07% | 1.37% | $2.7M | 151,256 | $2.7M | 150,988 | +268+0.18% | Add |
 ASML HLDG NVASML |
| 0.92% | 0.79% | $2.3M | 1,169 | $1.5M | 1,168 | +1+0.09% | Add |
 RTX CORPORATIONRTX |
| 0.92% | 1.21% | $2.3M | 12,230 | $2.4M | 12,337 | -107-0.87% | Reduce |
 ELI LILLY & COLLY |
| 0.92% | 0.54% | $2.3M | 1,932 | $1.1M | 1,159 | +773+66.70% | Add |
 GE VERNOVA INCGEV |
| 0.89% | 0.8% | $2.3M | 1,917 | $1.6M | 1,806 | +111+6.15% | Add |
| IISHARES TRDVY |
| 0.84% | 1.08% | $2.1M | 13,570 | $2.1M | 13,945 | -375-2.69% | Reduce |
| IISHARES INCIEMG |
| 0.84% | 0.91% | $2.1M | 25,523 | $1.8M | 25,559 | -36-0.14% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.83% | 0.9% | $2.1M | 4,059 | $1.8M | 4,413 | -354-8.02% | Reduce |
| IISHARES COREIJH |
| 0.83% | 0.97% | $2.1M | 27,076 | $1.9M | 28,229 | -1,153-4.08% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.82% | 0.28% | $2.1M | 6,951 | $541,308 | 5,465 | +1,486+27.19% | Add |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.88% | $2.0M | 6,181 | $1.7M | 5,845 | +336+5.75% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.8% | 0.32% | $2.0M | 3,454 | $628,410 | 3,089 | +365+11.82% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.79% | 0.86% | $2.0M | 4,071 | $1.7M | 4,030 | +41+1.02% | Add |
 PALO ALTOPANW |
| 0.77% | 0.46% | $1.9M | 5,691 | $902,761 | 5,631 | +60+1.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.77% | 0.86% | $1.9M | 2,594 | $1.7M | 2,600 | -6-0.23% | Reduce |
| IISHARES S&PIUSG |
| 0.75% | 0.8% | $1.9M | 10,046 | $1.6M | 10,164 | -118-1.16% | Reduce |
| IISHARES COREIJR |
| 0.74% | 0.82% | $1.9M | 12,642 | $1.6M | 12,991 | -349-2.69% | Reduce |
| SSPDR GOLD TRGLD |
| 0.74% | 1.06% | $1.9M | 5,044 | $2.1M | 4,824 | +220+4.56% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.66% | — | $1.7M | 8,191 | $0 | 0 | +8,191 | New Buy |
| IISHARES TRTIP |
| 0.62% | 0.8% | $1.6M | 14,188 | $1.6M | 14,220 | -32-0.23% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.77% | $1.5M | 3,064 | $1.5M | 3,154 | -90-2.85% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.61% | 0.39% | $1.5M | 3,533 | $761,697 | 3,565 | -32-0.90% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.58% | 0.59% | $1.5M | 1,999 | $1.2M | 2,004 | -5-0.25% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.63% | $1.5M | 3,942 | $1.2M | 3,843 | +99+2.58% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.57% | 0.72% | $1.4M | 2,791 | $1.4M | 2,840 | -49-1.73% | Reduce |
| AASTERA LABS INCALAB |
| 0.57% | 0.15% | $1.4M | 2,955 | $304,140 | 2,775 | +180+6.49% | Add |
 APPLIED MATLS INCAMAT |
| 0.56% | 0.34% | $1.4M | 1,970 | $673,326 | 1,970 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.56% | 0.5% | $1.4M | 1,948 | $988,236 | 1,800 | +148+8.22% | Add |
 BOEING COBA |
| 0.55% | 0.7% | $1.4M | 6,450 | $1.4M | 6,925 | -475-6.86% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.55% | — | $1.4M | 3,916 | $0 | 0 | +3,916 | New Buy |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.5% | 0.65% | $1.3M | 26,127 | $1.3M | 26,352 | -225-0.85% | Reduce |
| IISHARES TRSHV |
| 0.48% | 0.61% | $1.2M | 10,909 | $1.2M | 10,813 | +96+0.89% | Add |
 ABBVIE INCABBV |
| 0.48% | 0.53% | $1.2M | 4,782 | $1.0M | 4,775 | +7+0.15% | Add |
| AARGAN INCAGX |
| 0.47% | 0.4% | $1.2M | 1,500 | $789,742 | 1,450 | +50+3.45% | Add |
