 NVIDIA CORPORATIONNVDA |
| 10.32% | 11.86% | $31.2M | 155,699 | $30.6M | 175,435 | -19,736-11.25% | Reduce |
 APPLE INCAAPL |
| 10.06% | 10.51% | $30.4M | 104,952 | $27.1M | 106,872 | -1,920-1.80% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 8.37% | 3.7% | $25.3M | 43,499 | $9.5M | 46,875 | -3,376-7.20% | Reduce |
 VISA INCV |
| 5.8% | 6.04% | $17.5M | 50,986 | $15.6M | 51,510 | -524-1.02% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 5.56% | 6.38% | $16.8M | 32,699 | $16.4M | 32,922 | -223-0.68% | Reduce |
 ABBVIE INCABBV |
| 4.48% | 4.55% | $13.5M | 53,770 | $11.7M | 53,921 | -151-0.28% | Reduce |
| SSPDR GOLD TRGLD |
| 4.24% | 5.81% | $12.8M | 34,700 | $15.0M | 34,804 | -104-0.30% | Reduce |
 ALPHABET INCGOOGL |
| 4.07% | 3.94% | $12.3M | 34,365 | $10.2M | 35,354 | -989-2.80% | Reduce |
 CORNING INCGLW |
| 3.67% | 1.01% | $11.1M | 43,378 | $2.6M | 19,240 | +24,138+125.46% | Add |
 MICROSOFT CORPMSFT |
| 3.13% | 3.64% | $9.5M | 25,353 | $9.4M | 25,340 | +13+0.05% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.98% | 1.79% | $9.0M | 11,804 | $4.6M | 11,809 | -5-0.04% | Reduce |
 PALO ALTOPANW |
| 2.68% | 1.47% | $8.1M | 23,680 | $3.8M | 23,680 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 2.28% | 2.38% | $6.9M | 18,532 | $6.1M | 18,734 | -202-1.08% | Reduce |
 GE VERNOVA INCGEV |
| 2.27% | 2.03% | $6.8M | 5,821 | $5.2M | 5,991 | -170-2.84% | Reduce |
 META PLATFORMS INCMETA |
| 1.82% | 2.17% | $5.5M | 9,734 | $5.6M | 9,778 | -44-0.45% | Reduce |
 AMAZON COM INCAMZN |
| 1.76% | 1.88% | $5.3M | 22,339 | $4.8M | 23,260 | -921-3.96% | Reduce |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 1.76% | 2.04% | $5.3M | 167,397 | $5.3M | 166,350 | +1,047+0.63% | Add |
 MCDONALDS CORPMCD |
| 1.66% | 2.31% | $5.0M | 18,559 | $6.0M | 19,158 | -599-3.13% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.41% | 0.98% | $4.3M | 16,751 | $2.5M | 16,751 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 1.36% | 1.72% | $4.1M | 18,655 | $4.4M | 18,756 | -101-0.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.24% | 1.3% | $3.7M | 11,450 | $3.4M | 11,435 | +15+0.13% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.24% | 1.38% | $3.7M | 37,957 | $3.6M | 37,821 | +136+0.36% | Add |
 VISTRA CORPVST |
| 1.2% | 1.33% | $3.6M | 22,805 | $3.4M | 22,805 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.12% | 1.49% | $3.4M | 29,975 | $3.8M | 30,902 | -927-3.00% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.12% | 1.27% | $3.4M | 13,362 | $3.3M | 13,428 | -66-0.49% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.11% | 1.23% | $3.3M | 35,740 | $3.2M | 35,789 | -49-0.14% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.05% | 1.46% | $3.2M | 6,235 | $3.8M | 6,235 | 00.00% | Unchanged |
| TTOLL BROTHERS INCTOL |
| 1.03% | 1% | $3.1M | 18,878 | $2.6M | 18,918 | -40-0.21% | Reduce |
 RTX CORPORATIONRTX |
| 0.88% | 0.31% | $2.6M | 13,927 | $795,360 | 4,123 | +9,804+237.79% | Add |
 UNION PAC CORPUNP |
| 0.87% | 0.91% | $2.6M | 9,649 | $2.3M | 9,649 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.86% | 0.99% | $2.6M | 41,782 | $2.6M | 41,732 | +50+0.12% | Add |
 HOME DEPOT INCHD |
| 0.83% | 0.9% | $2.5M | 7,065 | $2.3M | 7,032 | +33+0.47% | Add |
 AMGEN INC COMAMGN |
| 0.66% | 0.75% | $2.0M | 5,475 | $1.9M | 5,465 | +10+0.18% | Add |
 SALESFORCE INCCRM |
| 0.52% | 0.76% | $1.6M | 9,935 | $2.0M | 10,561 | -626-5.93% | Reduce |
 SERVICENOW INCNOW |
| 0.51% | 0.63% | $1.5M | 15,518 | $1.6M | 15,643 | -125-0.80% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.42% | 0.5% | $1.3M | 55,050 | $1.3M | 55,300 | -250-0.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.49% | $1.2M | 3,432 | $1.3M | 4,430 | -998-22.53% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.36% | 0.53% | $1.1M | 6,583 | $1.4M | 6,600 | -17-0.26% | Reduce |
 TESLA INCTSLA |
| 0.36% | 0.37% | $1.1M | 2,562 | $952,424 | 2,562 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.49% | $1.0M | 7,417 | $1.3M | 7,482 | -65-0.87% | Reduce |
 FORD MTR COF |
| 0.33% | 0.32% | $991,255 | 71,313 | $834,470 | 72,311 | -998-1.38% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.32% | 0.33% | $966,143 | 28,550 | $840,661 | 28,859 | -309-1.07% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.3% | 0.35% | $919,253 | 2,595 | $890,656 | 2,595 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.3% | 0.32% | $892,263 | 10,979 | $834,953 | 10,979 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.27% | 0.37% | $804,446 | 8,613 | $943,124 | 8,712 | -99-1.14% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.26% | 0.3% | $786,604 | 5,364 | $771,192 | 5,339 | +25+0.47% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.25% | 0.31% | $752,830 | 23,548 | $789,564 | 23,548 | 00.00% | Unchanged |
 QUEST DIAGNOSTICS INCDGX |
| 0.23% | 0.25% | $694,984 | 3,279 | $642,618 | 3,279 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.23% | 0.26% | $690,729 | 21,783 | $678,484 | 22,115 | -332-1.50% | Reduce |
 BLACKROCK ENHANCED EQUITY DIVI COMBDJ |
| 0.21% | 0.22% | $637,171 | 66,580 | $573,920 | 66,580 | 00.00% | Unchanged |
