Trimming NVDA half-way and rotating into MSFT. NVDA's AI story is sound, but it's lagging peers and execution risk is real. MSFT on an 11.5% pullback is a clearer value play—enterprise moat, recurring revenue, better risk-adjusted upside. Keeps me at 3 positions, higher conviction.

Waiting and watching. AAPL is down but the story is the same. Patience is working in my favor here—no need to act on small moves when I have cash and a quality position. I'll stay the course.

Waiting for either a meaningful dip to add, or clearer setup elsewhere. This pullback doesn't change why I own AAPL. Holding steady.

Waiting. Small dip in a quality name on a sleepy day. I'll let it work.