 NVIDIA CORPORATIONNVDA |
| 6.58% | 6.41% | $19.0M | 95,164 | $14.6M | 83,808 | +11,356+13.55% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.81% | 10.06% | $16.8M | 22,487 | $22.9M | 35,283 | -12,796-36.27% | Reduce |
 APPLE INCAAPL |
| 5.42% | 5.24% | $15.7M | 54,152 | $12.0M | 47,097 | +7,055+14.98% | Add |
 ALPHABET INCGOOGL |
| 5.4% | 4.31% | $15.6M | 43,698 | $9.8M | 34,225 | +9,473+27.68% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.62% | — | $13.4M | 44,142 | $0 | 0 | +44,142 | New Buy |
 MICROSOFT CORPMSFT |
| 4.47% | 5.36% | $12.9M | 34,682 | $12.2M | 33,011 | +1,671+5.06% | Add |
 AMAZON COM INCAMZN |
| 4.07% | 3.34% | $11.8M | 49,329 | $7.6M | 36,588 | +12,741+34.82% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.79% | 5.25% | $11.0M | 161,038 | $12.0M | 205,840 | -44,802-21.77% | Reduce |
 BROADCOM INCAVGO |
| 2.93% | 2.72% | $8.5M | 22,415 | $6.2M | 20,039 | +2,376+11.86% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.7% | 1.06% | $7.8M | 6,774 | $2.4M | 7,178 | -404-5.63% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 2.3% | 2.67% | $6.7M | 375,903 | $6.1M | 389,590 | -13,687-3.51% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.88% | 1.94% | $5.4M | 16,630 | $4.4M | 15,034 | +1,596+10.62% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.5% | 1.65% | $4.3M | 36,489 | $3.8M | 38,423 | -1,934-5.03% | Reduce |
 META PLATFORMS INCMETA |
| 1.43% | 2% | $4.1M | 7,319 | $4.6M | 7,987 | -668-8.36% | Reduce |
 CATERPILLAR INCCAT |
| 1.42% | 0.45% | $4.1M | 3,843 | $1.0M | 1,437 | +2,406+167.43% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.32% | 4.81% | $3.8M | 46,673 | $11.0M | 154,636 | -107,963-69.82% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.31% | — | $3.8M | 17,390 | $0 | 0 | +17,390 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.18% | 0.87% | $3.4M | 7,901 | $2.0M | 9,341 | -1,440-15.42% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.18% | 1.11% | $3.4M | 3,370 | $2.5M | 3,005 | +365+12.15% | Add |
| FFIDELITY COVINGTON TRUSTFBCV |
| 1.13% | — | $3.3M | 81,415 | $0 | 0 | +81,415 | New Buy |
 ELI LILLY & COLLY |
| 1.11% | 1.06% | $3.2M | 2,688 | $2.4M | 2,629 | +59+2.24% | Add |
 AVANTIS INTLNGG |
| 1.08% | — | $3.1M | 34,931 | $0 | 0 | +34,931 | New Buy |
 BLOOM ENERGY CORPBE |
| 1.07% | 0.91% | $3.1M | 10,189 | $2.1M | 15,385 | -5,196-33.77% | Reduce |
 MILLICOM INTL CELLULAR S ATIGO |
| 1.06% | 0.69% | $3.1M | 33,900 | $1.6M | 21,149 | +12,751+60.29% | Add |
| SSANDISK CORP COMSNDK |
| 0.96% | — | $2.8M | 1,227 | $0 | 0 | +1,227 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.91% | 0.77% | $2.6M | 3,635 | $1.8M | 5,152 | -1,517-29.44% | Reduce |
 CORNING INCGLW |
| 0.84% | — | $2.4M | 9,515 | $0 | 0 | +9,515 | New Buy |
 GE VERNOVA INCGEV |
| 0.84% | 0.53% | $2.4M | 2,063 | $1.2M | 1,396 | +667+47.78% | Add |
| SSTATE STREETSPYV |
| 0.83% | 0.99% | $2.4M | 39,602 | $2.3M | 40,091 | -489-1.22% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.81% | — | $2.3M | 1,176 | $0 | 0 | +1,176 | New Buy |
 MORGAN STANLEYMS |
| 0.8% | 0.5% | $2.3M | 11,077 | $1.1M | 6,949 | +4,128+59.40% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.8% | 0.74% | $2.3M | 1,671 | $1.7M | 1,537 | +134+8.72% | Add |
 EDISON INTLEIX |
| 0.8% | 0.6% | $2.3M | 30,928 | $1.4M | 18,582 | +12,346+66.44% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.78% | 1.66% | $2.3M | 2,415 | $3.8M | 3,796 | -1,381-36.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.77% | 0.87% | $2.2M | 8,748 | $2.0M | 8,095 | +653+8.07% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.75% | — | $2.2M | 22,945 | $0 | 0 | +22,945 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.72% | — | $2.1M | 3,566 | $0 | 0 | +3,566 | New Buy |
| SSTONEX GROUP INCSNEX |
| 0.72% | — | $2.1M | 17,453 | $0 | 0 | +17,453 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.69% | 0.22% | $2.0M | 34,461 | $508,186 | 8,379 | +26,082+311.28% | Add |
 WALMART INCWMT |
| 0.68% | 1.31% | $2.0M | 17,338 | $3.0M | 24,124 | -6,786-28.13% | Reduce |
 QUANTA SVCS INCPWR |
| 0.64% | 0.52% | $1.9M | 2,577 | $1.2M | 2,179 | +398+18.27% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.6% | 0.11% | $1.7M | 38,336 | $242,243 | 5,279 | +33,057+626.20% | Add |
| BBNY MELLON ETF TRUST IIBEDY |
| 0.6% | — | $1.7M | 59,632 | $0 | 0 | +59,632 | New Buy |
 ROYALTY PHARMA PLCRPRX |
| 0.58% | 0.77% | $1.7M | 30,104 | $1.8M | 36,599 | -6,495-17.75% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.57% | — | $1.7M | 4,954 | $0 | 0 | +4,954 | New Buy |
 EXELIXIS INCEXEL |
| 0.57% | 0.64% | $1.6M | 30,062 | $1.5M | 33,836 | -3,774-11.15% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.57% | 0.4% | $1.6M | 9,626 | $922,201 | 7,511 | +2,115+28.16% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.55% | — | $1.6M | 32,754 | $0 | 0 | +32,754 | New Buy |
 NUCOR CORPNUE |
| 0.54% | 0.13% | $1.6M | 7,003 | $295,756 | 1,749 | +5,254+300.40% | Add |
 MERCK & CO INCMRK |
| 0.54% | 0.1% | $1.5M | 12,049 | $217,244 | 1,806 | +10,243+567.17% | Add |
