 APPLE INCAAPL |
| 12.63% | 12.68% | $69.2M | 239,130 | $60.6M | 238,781 | +349+0.15% | Add |
 AMAZON COM INCAMZN |
| 10.41% | 10.3% | $57.1M | 239,471 | $49.2M | 236,283 | +3,188+1.35% | Add |
 MICROSOFT CORPMSFT |
| 7.3% | 8.04% | $40.0M | 107,192 | $38.5M | 103,877 | +3,315+3.19% | Add |
| AAlphabet Inc Class CGOOG |
| 6.65% | 6.03% | $36.5M | 103,229 | $28.8M | 100,456 | +2,773+2.76% | Add |
 ALPHABET INCGOOGL |
| 5.45% | 5.06% | $29.9M | 83,586 | $24.2M | 84,090 | -504-0.60% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.5% | 3.03% | $19.2M | 95,856 | $14.5M | 82,983 | +12,873+15.51% | Add |
 META PLATFORMS INCMETA |
| 3.05% | 3.7% | $16.7M | 29,632 | $17.7M | 30,902 | -1,270-4.11% | Reduce |
 AXON ENTERPRISEAXON |
| 2.63% | 2.04% | $14.4M | 25,713 | $9.7M | 22,914 | +2,799+12.22% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 2.43% | 3.02% | $13.3M | 30,406 | $14.4M | 30,406 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.14% | 1.72% | $11.7M | 15,897 | $8.2M | 14,285 | +1,612+11.28% | Add |
 INTEL CORPINTC |
| 2.11% | 0.63% | $11.6M | 82,780 | $3.0M | 67,798 | +14,982+22.10% | Add |
 NETFLIX INCNFLX |
| 1.78% | 2.88% | $9.8M | 136,890 | $13.8M | 143,015 | -6,125-4.28% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.61% | 1.37% | $8.8M | 11,846 | $6.6M | 10,077 | +1,769+17.55% | Add |
 ASML HLDG NVASML |
| 1.54% | 0.87% | $8.4M | 4,234 | $4.2M | 3,162 | +1,072+33.90% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.45% | 1.63% | $8.0M | 15,890 | $7.8M | 16,270 | -380-2.34% | Reduce |
 BROADCOM INCAVGO |
| 1.43% | 1.19% | $7.8M | 20,747 | $5.7M | 18,345 | +2,402+13.09% | Add |
| AALPS ETF TRAMLP |
| 1.14% | 1.27% | $6.3M | 120,740 | $6.1M | 115,291 | +5,449+4.73% | Add |
| SSPDR GOLD TRGLD |
| 0.96% | 1.41% | $5.3M | 14,310 | $6.7M | 15,680 | -1,370-8.74% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.93% | 0.49% | $5.1M | 8,820 | $2.3M | 11,427 | -2,607-22.81% | Reduce |
 ELI LILLY & COLLY |
| 0.92% | 0.81% | $5.1M | 4,212 | $3.9M | 4,215 | -3-0.07% | Reduce |
 PALO ALTOPANW |
| 0.89% | 0.51% | $4.9M | 14,373 | $2.4M | 15,249 | -876-5.74% | Reduce |
 AURORA INNOVATION INC CLASS AAUR |
| 0.84% | 0.56% | $4.6M | 676,608 | $2.7M | 654,608 | +22,000+3.36% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.81% | 1.21% | $4.4M | 61,251 | $5.8M | 80,385 | -19,134-23.80% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 0.76% | 0.58% | $4.2M | 41,514 | $2.8M | 39,739 | +1,775+4.47% | Add |
 WASTE MGMT INC DELWM |
| 0.75% | 0.95% | $4.1M | 18,492 | $4.6M | 19,807 | -1,315-6.64% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.72% | 0.6% | $3.9M | 23,100 | $2.9M | 23,260 | -160-0.69% | Reduce |
 CENCORA INCCOR |
| 0.71% | 0.91% | $3.9M | 13,790 | $4.3M | 13,790 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.68% | 0.56% | $3.7M | 7,778 | $2.7M | 7,878 | -100-1.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.64% | 0.81% | $3.5M | 10,789 | $3.9M | 13,178 | -2,389-18.13% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.59% | 0.86% | $3.2M | 27,635 | $4.1M | 28,045 | -410-1.46% | Reduce |
 CATERPILLAR INCCAT |
| 0.51% | 0.4% | $2.8M | 2,645 | $1.9M | 2,705 | -60-2.22% | Reduce |
 ORACLE CORPORCL |
| 0.5% | 0.46% | $2.7M | 18,692 | $2.2M | 14,964 | +3,728+24.91% | Add |
 ZSCALER INCZS |
| 0.5% | 0.9% | $2.7M | 19,237 | $4.3M | 30,637 | -11,400-37.21% | Reduce |
 PELOTON INTERACTIVE INCPTON |
| 0.48% | 0.08% | $2.6M | 442,150 | $396,825 | 92,500 | +349,650+378.00% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.48% | — | $2.6M | 6,045 | $0 | 0 | +6,045 | New Buy |
 COCA COLA COKO |
| 0.45% | 0.49% | $2.5M | 30,654 | $2.3M | 30,686 | -32-0.10% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.44% | 0.69% | $2.4M | 73,100 | $3.3M | 85,765 | -12,665-14.77% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.44% | 0.74% | $2.4M | 53,652 | $3.5M | 76,673 | -23,021-30.02% | Reduce |
 UNION PAC CORPUNP |
| 0.41% | 0.42% | $2.3M | 8,353 | $2.0M | 8,232 | +121+1.47% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.37% | 0.54% | $2.0M | 5,091 | $2.6M | 5,550 | -459-8.27% | Reduce |
| RROGERS CORPROG |
| 0.37% | — | $2.0M | 12,325 | $0 | 0 | +12,325 | New Buy |
 MCKESSON CORP COMMCK |
| 0.36% | 0.48% | $2.0M | 2,640 | $2.3M | 2,665 | -25-0.94% | Reduce |
| IISHARES SILVER TRSLV |
| 0.36% | 0.52% | $1.9M | 36,467 | $2.5M | 36,617 | -150-0.41% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.35% | — | $1.9M | 6,727 | $0 | 0 | +6,727 | New Buy |
 WALMART INCWMT |
| 0.32% | 0.36% | $1.7M | 15,336 | $1.7M | 13,663 | +1,673+12.24% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.32% | 0.48% | $1.7M | 11,185 | $2.3M | 11,285 | -100-0.89% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.31% | 0.14% | $1.7M | 10,286 | $662,080 | 3,200 | +7,086+221.44% | Add |
 TESLA INCTSLA |
| 0.31% | 0.27% | $1.7M | 4,040 | $1.3M | 3,462 | +578+16.70% | Add |
 LOEWS CORPL |
| 0.31% | 0.33% | $1.7M | 14,790 | $1.6M | 14,990 | -200-1.33% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.3% | 0.31% | $1.7M | 1,772 | $1.5M | 1,494 | +278+18.61% | Add |
