 NVIDIA CORPORATIONNVDA |
| 10.61% | 11.46% | $38.9M | 194,352 | $34.0M | 195,095 | -743-0.38% | Reduce |
| SSTATE STREETXLI |
| 6.96% | 7.49% | $25.5M | 137,693 | $22.2M | 137,560 | +133+0.10% | Add |
 AMAZON COM INCAMZN |
| 6.86% | 7.39% | $25.1M | 106,190 | $21.9M | 105,322 | +868+0.82% | Add |
 ALPHABET INCGOOGL |
| 6.28% | 6.24% | $23.0M | 65,560 | $18.5M | 64,485 | +1,075+1.67% | Add |
 APPLE INCAAPL |
| 6.19% | 6.7% | $22.7M | 81,038 | $19.9M | 78,439 | +2,599+3.31% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.33% | 2.48% | $19.5M | 45,253 | $7.4M | 44,894 | +359+0.80% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.25% | 4.11% | $15.6M | 21,128 | $12.2M | 21,123 | +5+0.02% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 3.85% | 2.43% | $14.1M | 22,108 | $7.2M | 21,987 | +121+0.55% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 3.46% | 4.96% | $12.7M | 238,584 | $14.7M | 240,633 | -2,049-0.85% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.28% | 3.63% | $12.0M | 36,656 | $10.8M | 36,673 | -17-0.05% | Reduce |
| BBANK OF AMER CORPBAC |
| 3.27% | 3.43% | $12.0M | 210,638 | $10.2M | 209,213 | +1,425+0.68% | Add |
 META PLATFORMS INCMETA |
| 3.17% | 3.98% | $11.6M | 20,644 | $11.8M | 20,644 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 3.15% | 2.71% | $11.5M | 60,531 | $8.1M | 60,603 | -72-0.12% | Reduce |
 MICROSOFT CORPMSFT |
| 2.93% | 3.6% | $10.7M | 30,114 | $10.7M | 28,859 | +1,255+4.35% | Add |
 EATON CORP PLCETN |
| 2.85% | 2.94% | $10.4M | 24,488 | $8.7M | 24,387 | +101+0.41% | Add |
 MARRIOTT INTL INC NEWMAR |
| 2.8% | 3.04% | $10.3M | 27,677 | $9.0M | 27,563 | +114+0.41% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.72% | 2.19% | $10.0M | 24,054 | $6.5M | 24,077 | -23-0.10% | Reduce |
 NETFLIX INCNFLX |
| 2.53% | 4.21% | $9.3M | 130,572 | $12.5M | 129,879 | +693+0.53% | Add |
 VISA INCV |
| 2.12% | 2.28% | $7.8M | 22,642 | $6.8M | 22,424 | +218+0.97% | Add |
 ELI LILLY & COLLY |
| 1.84% | 1.73% | $6.7M | 5,611 | $5.1M | 5,589 | +22+0.39% | Add |
 ROYAL CARIBBEANRCL |
| 1.75% | 1.56% | $6.4M | 20,222 | $4.6M | 16,826 | +3,396+20.18% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.53% | — | $5.6M | 110,745 | $0 | 0 | +110,745 | New Buy |
| IISHARES RUSSELLIWF |
| 1.46% | — | $5.3M | 43,657 | $0 | 0 | +43,657 | New Buy |
| IISHARES BIOTECHNOLOGYIBB |
| 1.42% | 1.55% | $5.2M | 27,445 | $4.6M | 27,238 | +207+0.76% | Add |
 BROADCOM INCAVGO |
| 1.39% | 1.4% | $5.1M | 13,528 | $4.2M | 13,457 | +71+0.53% | Add |
| IISHARES U.S. PHARMACEUTICALS ETFIHE |
| 1.34% | 1.43% | $4.9M | 49,456 | $4.3M | 49,158 | +298+0.61% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.23% | 1.61% | $4.5M | 4,818 | $4.8M | 4,805 | +13+0.27% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.22% | 1.49% | $4.5M | 53,923 | $4.4M | 53,858 | +65+0.12% | Add |
| IISHARES TREEM |
| 1.11% | 1.11% | $4.1M | 59,281 | $3.3M | 57,799 | +1,482+2.56% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.88% | 0.64% | $3.2M | 12,685 | $1.9M | 12,649 | +36+0.28% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.57% | 0.76% | $2.1M | 42,288 | $2.3M | 42,437 | -149-0.35% | Reduce |
| IISHARES TRHYG |
| 0.34% | 0.4% | $1.2M | 15,553 | $1.2M | 14,942 | +611+4.09% | Add |
 ISHARES MBSACGL |
| 0.18% | 0.2% | $644,815 | 6,822 | $592,013 | 6,235 | +587+9.41% | Add |
| IISHARES U.S. ENERGY ETFIYE |
| 0.17% | 0.24% | $614,398 | 10,857 | $703,208 | 10,857 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 0.16% | — | $587,658 | 10,464 | $0 | 0 | +10,464 | New Buy |
| PPIMCO ETF TRHYS |
| 0.12% | — | $446,090 | 4,770 | $0 | 0 | +4,770 | New Buy |
| FFIDELITY COMWLTH TRONEQ |
| 0.11% | — | $414,015 | 4,059 | $0 | 0 | +4,059 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.1% | 0.16% | $380,303 | 2,294 | $471,455 | 2,279 | +15+0.66% | Add |
| AAlphabet Inc Class CGOOG |
| 0.1% | 0.1% | $363,577 | 1,909 | $295,179 | 1,029 | +880+85.52% | Add |
 GABELLI EQUITY TR INCGAB |
| 0.1% | 0.11% | $358,494 | 64,246 | $323,844 | 56,715 | +7,531+13.28% | Add |
| QQUALCOMM INCQCOM |
| 0.06% | 0.05% | $205,047 | 1,110 | $142,897 | 1,110 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.05% | 0.07% | $193,153 | 1,318 | $193,891 | 1,318 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.04% | 0.05% | $140,774 | 1,033 | $138,662 | 960 | +73+7.60% | Add |
 SLB LIMITEDSLB |
| 0.03% | 0.05% | $124,733 | 2,714 | $137,879 | 2,683 | +31+1.16% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.03% | — | $105,187 | 394 | $0 | 0 | +394 | New Buy |
 GENERAL MILLS INC COMGIS |
| 0.02% | 0.03% | $76,073 | 2,186 | $81,363 | 2,186 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.02% | — | $59,735 | 515 | $0 | 0 | +515 | New Buy |
| IINVESCO EXCHANGE TRADED FD TPNQI |
| 0.02% | — | $59,436 | 1,304 | $0 | 0 | +1,304 | New Buy |
| IISHARES TRCMF |
| 0.01% | — | $39,253 | 681 | $0 | 0 | +681 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| <0.01% | <0.01% | $8,913 | 76 | $6,321 | 58 | +18+31.03% | Add |
