 APPLE INCAAPL |
| 8.09% | 8.3% | $20.9M | 72,259 | $18.4M | 72,521 | -262-0.36% | Reduce |
 ALPHABET INCGOOGL |
| 5.43% | 5.27% | $14.0M | 39,282 | $11.7M | 40,650 | -1,368-3.37% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.23% | 5.35% | $13.5M | 67,596 | $11.9M | 68,065 | -469-0.69% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.93% | 1.37% | $10.1M | 8,790 | $3.0M | 9,019 | -229-2.54% | Reduce |
 AMAZON COM INCAMZN |
| 3.18% | 3.2% | $8.2M | 34,467 | $7.1M | 34,137 | +330+0.97% | Add |
 META PLATFORMS INCMETA |
| 3.12% | 3.6% | $8.1M | 14,318 | $8.0M | 13,960 | +358+2.56% | Add |
 MICROSOFT CORPMSFT |
| 2.83% | 3.21% | $7.3M | 19,643 | $7.1M | 19,214 | +429+2.23% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.52% | 1.22% | $6.5M | 6,751 | $2.7M | 6,906 | -155-2.24% | Reduce |
 NETFLIX INCNFLX |
| 2.51% | 3.95% | $6.5M | 90,779 | $8.8M | 91,151 | -372-0.41% | Reduce |
 ELI LILLY & COLLY |
| 2.42% | 2.1% | $6.3M | 5,214 | $4.7M | 5,066 | +148+2.92% | Add |
 GE AEROSPACEGE |
| 2.08% | 1.83% | $5.4M | 14,368 | $4.1M | 14,312 | +56+0.39% | Add |
| TT ROWETFLR |
| 2.07% | 2.18% | $5.3M | 106,129 | $4.8M | 96,039 | +10,090+10.51% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.06% | 2.06% | $5.3M | 5,252 | $4.6M | 5,414 | -162-2.99% | Reduce |
 ABBVIE INCABBV |
| 1.99% | 1.9% | $5.1M | 20,394 | $4.2M | 19,378 | +1,016+5.24% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.94% | 2.3% | $5.0M | 5,358 | $5.1M | 5,119 | +239+4.67% | Add |
 TESLA INCTSLA |
| 1.81% | 1.79% | $4.7M | 11,149 | $4.0M | 10,680 | +469+4.39% | Add |
 BROADCOM INCAVGO |
| 1.72% | 1.69% | $4.4M | 11,760 | $3.7M | 12,082 | -322-2.67% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.53% | 1.29% | $4.0M | 8,288 | $2.9M | 8,490 | -202-2.38% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.51% | 1.81% | $3.9M | 15,337 | $4.0M | 16,452 | -1,115-6.78% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.35% | 1.99% | $3.5M | 21,049 | $4.4M | 21,332 | -283-1.33% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.3% | 1.46% | $3.4M | 6,561 | $3.2M | 6,485 | +76+1.17% | Add |
| BBANK OF AMER CORPBAC |
| 1.25% | 1.04% | $3.2M | 56,612 | $2.3M | 47,336 | +9,276+19.60% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.19% | 1.43% | $3.1M | 42,711 | $3.2M | 44,158 | -1,447-3.28% | Reduce |
 BOEING COBA |
| 1.12% | 1.22% | $2.9M | 13,319 | $2.7M | 13,631 | -312-2.29% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.09% | 1.23% | $2.8M | 5,635 | $2.7M | 5,672 | -37-0.65% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.92% | 0.56% | $2.4M | 3,133 | $1.2M | 3,181 | -48-1.51% | Reduce |
 QUANTA SVCS INCPWR |
| 0.9% | 0.84% | $2.3M | 3,241 | $1.9M | 3,376 | -135-4.00% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.85% | 1.26% | $2.2M | 16,034 | $2.8M | 16,474 | -440-2.67% | Reduce |
 VISA INCV |
| 0.85% | 0.85% | $2.2M | 6,369 | $1.9M | 6,210 | +159+2.56% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.83% | 1.01% | $2.1M | 23,252 | $2.2M | 23,792 | -540-2.27% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.83% | 0.93% | $2.1M | 25,939 | $2.1M | 25,957 | -18-0.07% | Reduce |
| IISHARES RUSSELLIWB |
| 0.82% | 0.84% | $2.1M | 5,200 | $1.9M | 5,200 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.91% | $2.1M | 6,364 | $2.0M | 6,877 | -513-7.46% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.78% | 0.33% | $2.0M | 3,483 | $726,855 | 3,573 | -90-2.52% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.75% | 0.4% | $1.9M | 2,672 | $887,904 | 2,597 | +75+2.89% | Add |
 PEPSICO INCPEP |
| 0.73% | 0.61% | $1.9M | 14,011 | $1.3M | 8,685 | +5,326+61.32% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.73% | 0.85% | $1.9M | 21,439 | $1.9M | 20,202 | +1,237+6.12% | Add |
| NNATIONAL HEALTHCARE PPTYS INNHP |
| 0.69% | — | $1.8M | 121,416 | $0 | 0 | +121,416 | New Buy |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.66% | 0.26% | $1.7M | 5,138 | $577,050 | 5,138 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.64% | 0.55% | $1.7M | 13,939 | $1.2M | 1,753 | +12,186+695.15% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.62% | 0.86% | $1.6M | 4,041 | $1.9M | 4,135 | -94-2.27% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.6% | 0.71% | $1.5M | 10,557 | $1.6M | 10,849 | -292-2.69% | Reduce |
 EATON CORP PLCETN |
| 0.57% | 0.69% | $1.5M | 3,470 | $1.5M | 4,257 | -787-18.49% | Reduce |
 US BANCORPUSB |
| 0.54% | 0.56% | $1.4M | 22,989 | $1.2M | 23,751 | -762-3.21% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.52% | 0.21% | $1.3M | 3,209 | $468,413 | 1,731 | +1,478+85.38% | Add |
| MMSC INCOME FUND INCMSIF |
| 0.51% | 0.35% | $1.3M | 114,250 | $781,103 | 64,130 | +50,120+78.15% | Add |
 MERCK & CO INCMRK |
| 0.51% | 0.56% | $1.3M | 10,229 | $1.2M | 10,297 | -68-0.66% | Reduce |
 LADDER CAP CORPLADR |
| 0.49% | 0.55% | $1.3M | 127,073 | $1.2M | 125,671 | +1,402+1.12% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.48% | 0.47% | $1.2M | 14,413 | $1.0M | 2,402 | +12,011+500.04% | Add |
 CATERPILLAR INCCAT |
| 0.48% | 0.36% | $1.2M | 1,164 | $797,307 | 1,125 | +39+3.47% | Add |
