 NVIDIA CORPORATIONNVDA |
| 12.46% | 12.6% | $21.2M | 105,807 | $18.4M | 105,421 | +386+0.37% | Add |
 LAM RESEARCH CORPLRCX |
| 6.39% | 3.68% | $10.9M | 25,049 | $5.4M | 25,114 | -65-0.26% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 5.77% | 6.62% | $9.8M | 317,768 | $9.7M | 313,987 | +3,781+1.20% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 4.77% | 3.86% | $8.1M | 28,363 | $5.6M | 27,081 | +1,282+4.73% | Add |
 ALPHABET INCGOOGL |
| 4.15% | 3.88% | $7.0M | 19,716 | $5.7M | 19,691 | +25+0.13% | Add |
| IISHARES COREIJR |
| 3.95% | 3.85% | $6.7M | 45,291 | $5.6M | 45,216 | +75+0.17% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 3.13% | 3.26% | $5.3M | 105,510 | $4.8M | 104,394 | +1,116+1.07% | Add |
 MICROSOFT CORPMSFT |
| 3.07% | 3.5% | $5.2M | 13,982 | $5.1M | 13,809 | +173+1.25% | Add |
 APPLE INCAAPL |
| 3.07% | 3.11% | $5.2M | 18,010 | $4.5M | 17,880 | +130+0.73% | Add |
| RRAMBUS INC DELRMBS |
| 2.98% | 2.25% | $5.1M | 38,175 | $3.3M | 38,175 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 2.8% | 2.67% | $4.8M | 12,576 | $3.9M | 12,611 | -35-0.28% | Reduce |
| SSTATE STREETSPMD |
| 2.53% | 2.58% | $4.3M | 63,723 | $3.8M | 63,617 | +106+0.17% | Add |
 JPMORGAN CHASE & COJPM |
| 2.21% | 2.29% | $3.8M | 11,461 | $3.3M | 11,386 | +75+0.66% | Add |
 AMAZON COM INCAMZN |
| 2.17% | 2.19% | $3.7M | 15,478 | $3.2M | 15,383 | +95+0.62% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.04% | 2.2% | $3.5M | 14,673 | $3.2M | 14,958 | -285-1.91% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.02% | 2.4% | $3.4M | 114,575 | $3.5M | 116,651 | -2,076-1.78% | Reduce |
| SSTATE STREETSPAB |
| 1.79% | 2.09% | $3.0M | 118,943 | $3.0M | 118,995 | -52-0.04% | Reduce |
 MARATHON PETE CORPMPC |
| 1.69% | 1.88% | $2.9M | 11,219 | $2.7M | 11,219 | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 1.63% | 1.87% | $2.8M | 82,959 | $2.7M | 81,482 | +1,477+1.81% | Add |
| SSPDR SERIES TRUSTSPLB |
| 1.6% | 1.85% | $2.7M | 121,014 | $2.7M | 121,429 | -415-0.34% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.56% | 1.59% | $2.6M | 22,227 | $2.3M | 23,631 | -1,404-5.94% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.38% | 1.59% | $2.3M | 58,187 | $2.3M | 57,855 | +332+0.57% | Add |
| WWORLD GOLD TRGLD |
| 1.36% | 1.82% | $2.3M | 29,076 | $2.7M | 28,710 | +366+1.27% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.34% | 1.61% | $2.3M | 45,255 | $2.3M | 46,560 | -1,305-2.80% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.31% | 1.33% | $2.2M | 28,871 | $1.9M | 27,577 | +1,294+4.69% | Add |
| QQUALCOMM INCQCOM |
| 1.18% | 0.91% | $2.0M | 10,841 | $1.3M | 10,319 | +522+5.06% | Add |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 1.06% | 1.46% | $1.8M | 60,890 | $2.1M | 62,629 | -1,739-2.78% | Reduce |
 STATE STREET SPDR ICE PREFERRED SECURITIES ETFEPRT |
| 1% | 1.18% | $1.7M | 55,905 | $1.7M | 55,965 | -60-0.11% | Reduce |
 ALTRIA GROUP INCMO |
| 0.97% | 1.03% | $1.6M | 22,875 | $1.5M | 22,875 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.87% | 0.89% | $1.5M | 11,450 | $1.3M | 10,800 | +650+6.02% | Add |
 CONOCOPHILLIPSCOP |
| 0.75% | 1.11% | $1.3M | 12,254 | $1.6M | 12,249 | +5+0.04% | Add |
 META PLATFORMS INCMETA |
| 0.7% | 0.81% | $1.2M | 2,100 | $1.2M | 2,071 | +29+1.40% | Add |
 CISCO SYS INCCSCO |
| 0.69% | 0.53% | $1.2M | 9,936 | $770,934 | 9,936 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.66% | 0.65% | $1.1M | 1,116 | $944,124 | 1,116 | 00.00% | Unchanged |
| SSCHWAB MORTGAGE BACKED SECS ETFSMBS |
| 0.63% | 0.5% | $1.1M | 42,000 | $734,562 | 28,750 | +13,250+46.09% | Add |
 VERTIV HOLDINGS COVRT |
| 0.59% | 0.52% | $1.0M | 3,003 | $752,491 | 3,003 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.57% | 0.3% | $974,530 | 1,277 | $435,307 | 1,115 | +162+14.53% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.55% | 0.58% | $928,131 | 14,758 | $849,253 | 14,448 | +310+2.15% | Add |
 EOG RES INCEOG |
| 0.54% | 0.69% | $923,029 | 7,115 | $1.0M | 6,965 | +150+2.15% | Add |
 CATERPILLAR INCCAT |
| 0.51% | 0.39% | $870,023 | 817 | $566,768 | 800 | +17+2.13% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.57% | $862,228 | 3,395 | $829,873 | 3,395 | 00.00% | Unchanged |
 VISTRA CORPVST |
| 0.51% | 0.5% | $861,678 | 5,432 | $726,394 | 4,832 | +600+12.42% | Add |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.5% | 0.64% | $841,012 | 10,985 | $935,695 | 13,329 | -2,344-17.59% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.49% | 0.52% | $826,896 | 1,610 | $752,487 | 1,506 | +104+6.91% | Add |
 BLACKROCK INC COMBLK |
| 0.45% | 0.52% | $767,325 | 798 | $755,904 | 786 | +12+1.53% | Add |
 TESLA INCTSLA |
| 0.45% | 0.46% | $761,286 | 1,810 | $672,867 | 1,810 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.42% | 0.39% | $715,787 | 6,083 | $564,025 | 4,905 | +1,178+24.02% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.41% | 0.55% | $688,790 | 1,352 | $799,003 | 1,322 | +30+2.27% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.4% | 0.57% | $684,631 | 16,569 | $825,952 | 16,414 | +155+0.94% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.38% | 0.35% | $653,697 | 6,390 | $506,963 | 6,445 | -55-0.85% | Reduce |
