 NVIDIA CORPORATIONNVDA |
| 13.41% | 13.59% | $28.3M | 141,188 | $24.8M | 141,962 | -774-0.55% | Reduce |
 ALPHABET INCGOOGL |
| 8.24% | 7.84% | $17.4M | 48,576 | $14.3M | 49,686 | -1,110-2.23% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 6.52% | 2.81% | $13.7M | 23,637 | $5.1M | 25,145 | -1,508-6.00% | Reduce |
 APPLE INCAAPL |
| 5.13% | 5.19% | $10.8M | 37,386 | $9.5M | 37,269 | +117+0.31% | Add |
| AAAR CORPAIR |
| 4.78% | 4.23% | $10.1M | 70,469 | $7.7M | 70,428 | +41+0.06% | Add |
| VVSE CORPVSEC |
| 4.55% | 4.24% | $9.6M | 41,933 | $7.7M | 41,891 | +42+0.10% | Add |
 MICROSOFT CORPMSFT |
| 4.32% | 4.84% | $9.1M | 24,414 | $8.8M | 23,815 | +599+2.52% | Add |
 VISA INCV |
| 4.24% | 4.45% | $8.9M | 26,010 | $8.1M | 26,804 | -794-2.96% | Reduce |
| MMODINE MFG COMOD |
| 4.06% | 4.11% | $8.6M | 32,052 | $7.5M | 34,552 | -2,500-7.24% | Reduce |
 AMAZON COM INCAMZN |
| 3.99% | 4.09% | $8.4M | 35,279 | $7.4M | 35,746 | -467-1.31% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.93% | 4.42% | $8.3M | 16,104 | $8.1M | 16,121 | -17-0.11% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.99% | 3.1% | $6.3M | 18,600 | $5.6M | 18,667 | -67-0.36% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.87% | 2.95% | $6.0M | 18,448 | $5.4M | 18,265 | +183+1.00% | Add |
 ELI LILLY & COLLY |
| 2.42% | 2.14% | $5.1M | 4,245 | $3.9M | 4,242 | +3+0.07% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.19% | 1.67% | $4.6M | 9,678 | $3.0M | 8,997 | +681+7.57% | Add |
 MERCADOLIBRE INC COMMELI |
| 2.18% | 2.56% | $4.6M | 2,700 | $4.7M | 2,699 | +1+0.04% | Add |
 PHILLIPS 66PSX |
| 1.76% | 2.17% | $3.7M | 21,909 | $4.0M | 21,702 | +207+0.95% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.72% | 2.09% | $3.6M | 3,877 | $3.8M | 3,817 | +60+1.57% | Add |
 EXXON MOBIL CORPXOM |
| 1.64% | 2.35% | $3.5M | 25,288 | $4.3M | 25,288 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 1.37% | 1.11% | $2.9M | 9,174 | $2.0M | 6,136 | +3,038+49.51% | Add |
 INTUITIVE SURGICAL INCISRG |
| 1.33% | 1.78% | $2.8M | 7,055 | $3.3M | 7,051 | +4+0.06% | Add |
| IISHARES TRSGOV |
| 1.25% | 1.39% | $2.6M | 26,251 | $2.5M | 25,148 | +1,103+4.39% | Add |
 HONEYWELL INTL INCHON |
| 1.17% | 2.71% | $2.5M | 10,981 | $4.9M | 21,855 | -10,874-49.76% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.15% | — | $2.4M | 10,981 | $0 | 0 | +10,981 | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 1.09% | 0.89% | $2.3M | 25,130 | $1.6M | 25,130 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.99% | 1.2% | $2.1M | 65,196 | $2.2M | 65,196 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.98% | 0.92% | $2.1M | 5,820 | $1.7M | 5,820 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.89% | 0.94% | $1.9M | 13,027 | $1.7M | 13,027 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.88% | 0.96% | $1.9M | 14,510 | $1.7M | 14,510 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.78% | 0.71% | $1.6M | 45,600 | $1.3M | 44,600 | +1,000+2.24% | Add |
| TTOAST INC CL ATOST |
| 0.77% | 0.79% | $1.6M | 58,200 | $1.4M | 54,200 | +4,000+7.38% | Add |
 PEPSICO INCPEP |
| 0.71% | 0.94% | $1.5M | 10,996 | $1.7M | 10,996 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.66% | 0.64% | $1.4M | 37,500 | $1.2M | 37,500 | 00.00% | Unchanged |
 PARK AEROSPACE CORP COMPKE |
| 0.62% | 0.52% | $1.3M | 34,298 | $939,079 | 34,298 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.6% | 0.52% | $1.3M | 1,083 | $945,351 | 1,083 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.59% | 0.51% | $1.2M | 1,730 | $930,589 | 1,695 | +35+2.06% | Add |
 SYNOPSYS INCSNPS |
| 0.44% | 0.46% | $935,409 | 2,097 | $830,229 | 2,094 | +3+0.14% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.44% | 0.37% | $919,159 | 2,449 | $678,836 | 2,443 | +6+0.25% | Add |
 NU HLDGS LTDNU |
| 0.43% | 0.54% | $907,545 | 67,930 | $976,154 | 67,930 | 00.00% | Unchanged |
 ARM HOLDINGS PLCARM |
| 0.41% | — | $855,223 | 2,412 | $0 | 0 | +2,412 | New Buy |
| IISHARES GOLD TRIAU |
| 0.4% | 0.54% | $841,181 | 11,140 | $982,102 | 11,140 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.35% | 0.38% | $728,660 | 2,850 | $695,913 | 2,850 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.26% | 0.23% | $540,518 | 734 | $418,456 | 725 | +9+1.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.17% | 0.17% | $358,352 | 1,411 | $307,506 | 1,258 | +153+12.16% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.15% | 0.18% | $322,945 | 3,500 | $328,930 | 3,500 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.11% | 0.12% | $233,872 | 3,150 | $211,425 | 2,850 | +300+10.53% | Add |
 WALMART INCWMT |
| 0.1% | 0.13% | $211,683 | 1,869 | $232,279 | 1,869 | 00.00% | Unchanged |
