| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.57% | 4.1% | $11.4M | 224,847 | $8.9M | 176,552 | +48,295+27.35% | Add |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 3.37% | 2.68% | $8.4M | 32,201 | $5.8M | 33,276 | -1,075-3.23% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.84% | 2.24% | $7.1M | 37,131 | $4.9M | 36,661 | +470+1.28% | Add |
 ALPHABET INCGOOGL |
| 2.81% | 2.56% | $7.0M | 19,617 | $5.6M | 19,392 | +225+1.16% | Add |
| IISHARES RUSSELLIWM |
| 2.74% | 2.55% | $6.8M | 22,716 | $5.6M | 22,411 | +305+1.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.67% | 2.62% | $6.7M | 33,255 | $5.7M | 32,718 | +537+1.64% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.56% | 2.76% | $6.4M | 109,550 | $6.0M | 102,680 | +6,870+6.69% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.53% | 2.5% | $6.3M | 17,000 | $5.5M | 17,000 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.46% | 1.43% | $6.1M | 8,017 | $3.1M | 7,989 | +28+0.35% | Add |
 APPLE INCAAPL |
| 2.31% | 2.27% | $5.8M | 19,879 | $4.9M | 19,489 | +390+2.00% | Add |
| CCONSTELLIUM SECSTM |
| 2.2% | 2.16% | $5.5M | 171,808 | $4.7M | 191,837 | -20,029-10.44% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.2% | 2.12% | $5.5M | 7,330 | $4.6M | 7,098 | +232+3.27% | Add |
| VVANGUARD MIDVO |
| 2.17% | 2.2% | $5.4M | 67,142 | $4.8M | 16,690 | +50,452+302.29% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.15% | 2.2% | $5.4M | 60,542 | $4.8M | 58,047 | +2,495+4.30% | Add |
 QUANTA SVCS INCPWR |
| 2.09% | 1.82% | $5.2M | 7,228 | $4.0M | 7,239 | -11-0.15% | Reduce |
| VVANGUARD FTSEVEA |
| 2.03% | 2.08% | $5.1M | 71,024 | $4.5M | 70,669 | +355+0.50% | Add |
 NATERA INCNTRA |
| 1.87% | 1.56% | $4.6M | 17,117 | $3.4M | 16,983 | +134+0.79% | Add |
| NNAVAN INCNAVN |
| 1.85% | — | $4.6M | 201,650 | $0 | 0 | +201,650 | New Buy |
 AMAZON COM INCAMZN |
| 1.85% | 1.8% | $4.6M | 19,320 | $3.9M | 18,812 | +508+2.70% | Add |
 CELESTICA INCCLS |
| 1.83% | 1.62% | $4.6M | 12,497 | $3.5M | 12,567 | -70-0.56% | Reduce |
 ELI LILLY & COLLY |
| 1.74% | 1.48% | $4.3M | 3,612 | $3.2M | 3,500 | +112+3.20% | Add |
 JPMORGAN CHASE & COJPM |
| 1.52% | 1.54% | $3.8M | 11,562 | $3.4M | 11,402 | +160+1.40% | Add |
 LINDE PLCLIN |
| 1.51% | 1.63% | $3.8M | 7,250 | $3.6M | 7,161 | +89+1.24% | Add |
 MICROSOFT CORPMSFT |
| 1.48% | 1.66% | $3.7M | 9,864 | $3.6M | 9,777 | +87+0.89% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.47% | 1.53% | $3.7M | 20,251 | $3.3M | 20,192 | +59+0.29% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.47% | 1.55% | $3.7M | 7,295 | $3.4M | 7,047 | +248+3.52% | Add |
| IISHARES TRIQLT |
| 1.42% | 1.5% | $3.5M | 71,195 | $3.3M | 70,720 | +475+0.67% | Add |
 TRANSDIGM GROUP INCTDG |
| 1.33% | 1.32% | $3.3M | 2,482 | $2.9M | 2,476 | +6+0.24% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 1.29% | 1.29% | $3.2M | 95,105 | $2.8M | 93,150 | +1,955+2.10% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.26% | 1.18% | $3.1M | 34,578 | $2.6M | 32,143 | +2,435+7.58% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.23% | 1.57% | $3.1M | 19,305 | $3.4M | 23,344 | -4,039-17.30% | Reduce |
| OOMNICOM GROUP INCOMC |
| 1.2% | 1.43% | $3.0M | 41,044 | $3.1M | 41,515 | -471-1.13% | Reduce |
 META PLATFORMS INCMETA |
| 1.2% | 1.33% | $3.0M | 5,296 | $2.9M | 5,048 | +248+4.91% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 1.15% | 1.41% | $2.9M | 6,247 | $3.1M | 6,321 | -74-1.17% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.08% | 1.14% | $2.7M | 16,977 | $2.5M | 16,807 | +170+1.01% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.08% | 1.26% | $2.7M | 5,217 | $2.7M | 5,477 | -260-4.75% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.07% | 1.31% | $2.7M | 6,548 | $2.9M | 6,731 | -183-2.72% | Reduce |
 LIVE NATION ENTERTAINMENT INLYV |
| 1.02% | 0.91% | $2.5M | 13,887 | $2.0M | 13,037 | +850+6.52% | Add |
| VVANGUARD FSTEVWO |
| 1.02% | 0.84% | $2.5M | 42,435 | $1.8M | 33,900 | +8,535+25.18% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.02% | 1.35% | $2.5M | 6,361 | $2.9M | 6,360 | +1+0.02% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.99% | 1.01% | $2.5M | 46,138 | $2.2M | 44,478 | +1,660+3.73% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 0.99% | 1.4% | $2.5M | 62,526 | $3.0M | 62,430 | +96+0.15% | Add |
 EQT CORPEQT |
| 0.97% | 1.31% | $2.4M | 45,392 | $2.9M | 45,025 | +367+0.82% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.94% | 1.12% | $2.3M | 2,495 | $2.4M | 2,441 | +54+2.21% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.89% | 0.78% | $2.2M | 19,185 | $1.7M | 17,435 | +1,750+10.04% | Add |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.87% | 0.95% | $2.2M | 31,209 | $2.1M | 31,084 | +125+0.40% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.82% | 0.87% | $2.0M | 20,825 | $1.9M | 20,140 | +685+3.40% | Add |
| IISHARES TREFV |
| 0.73% | 0.77% | $1.8M | 23,875 | $1.7M | 22,475 | +1,400+6.23% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.72% | 0.84% | $1.8M | 24,950 | $1.8M | 25,589 | -639-2.50% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.7% | 0.7% | $1.8M | 11,187 | $1.5M | 10,962 | +225+2.05% | Add |
