 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.55% | 5.15% | $6.2M | 12,364 | $6.0M | 12,486 | -122-0.98% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.24% | 3.1% | $4.4M | 12,485 | $3.6M | 12,539 | -54-0.43% | Reduce |
 META PLATFORMS INCMETA |
| 3.18% | 3.78% | $4.3M | 7,665 | $4.4M | 7,674 | -9-0.12% | Reduce |
 GE AEROSPACEGE |
| 2.9% | 2.48% | $3.9M | 10,541 | $2.9M | 10,164 | +377+3.71% | Add |
 JPMORGAN CHASE & COJPM |
| 2.75% | 2.95% | $3.7M | 11,404 | $3.4M | 11,639 | -235-2.02% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.62% | 2.32% | $3.6M | 26,777 | $2.7M | 24,277 | +2,500+10.30% | Add |
 APPLE INCAAPL |
| 2.53% | 2.62% | $3.4M | 11,902 | $3.0M | 11,982 | -80-0.67% | Reduce |
| VVANECK ETF TRUSTGDX |
| 2.46% | 3.65% | $3.4M | 44,420 | $4.2M | 46,120 | -1,700-3.69% | Reduce |
| IISHARES TRIWY |
| 2.46% | 2.44% | $3.3M | 11,515 | $2.8M | 11,400 | +115+1.01% | Add |
 AMAZON COM INCAMZN |
| 2.29% | 2.28% | $3.1M | 13,067 | $2.6M | 12,697 | +370+2.91% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.22% | 2.15% | $3.0M | 15,053 | $2.5M | 14,288 | +765+5.35% | Add |
 GE VERNOVA INCGEV |
| 2.14% | 1.85% | $2.9M | 2,473 | $2.1M | 2,461 | +12+0.49% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.97% | 1.46% | $2.7M | 6,200 | $1.7M | 10,354 | -4,154-40.12% | Reduce |
| IISHARES TRIMCG |
| 1.88% | 1.78% | $2.6M | 26,035 | $2.1M | 26,175 | -140-0.53% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.84% | 1.54% | $2.5M | 13,113 | $1.8M | 13,487 | -374-2.77% | Reduce |
 MICROSOFT CORPMSFT |
| 1.79% | 1.99% | $2.4M | 6,535 | $2.3M | 6,242 | +293+4.69% | Add |
 BROOKFIELD CORPBN |
| 1.69% | 1.95% | $2.3M | 54,106 | $2.3M | 55,931 | -1,825-3.26% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.67% | 1.12% | $2.3M | 3,085 | $1.3M | 2,255 | +830+36.81% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.64% | 1.55% | $2.2M | 27,504 | $1.8M | 26,362 | +1,142+4.33% | Add |
 EXXON MOBIL CORPXOM |
| 1.6% | 2.37% | $2.2M | 15,921 | $2.8M | 16,226 | -305-1.88% | Reduce |
 KIMBELL RTY PARTNERS LP UNITKRP |
| 1.59% | 1.86% | $2.2M | 148,841 | $2.2M | 149,555 | -714-0.48% | Reduce |
 STARBUCKS CORPSBUX |
| 1.51% | 1.57% | $2.0M | 20,055 | $1.8M | 20,390 | -335-1.64% | Reduce |
 PALO ALTOPANW |
| 1.44% | 0.81% | $2.0M | 5,738 | $943,964 | 5,888 | -150-2.55% | Reduce |
| AALPS ETF TRAMLP |
| 1.36% | 1.71% | $1.8M | 35,535 | $2.0M | 37,685 | -2,150-5.71% | Reduce |
| DDAVIS FUNDAMENTAL ETF TRDWLD |
| 1.35% | 1.56% | $1.8M | 39,567 | $1.8M | 41,431 | -1,864-4.50% | Reduce |
 ALPHABET INCGOOGL |
| 1.3% | 1.21% | $1.8M | 4,928 | $1.4M | 4,873 | +55+1.13% | Add |
| EEXCHANGE TRADED CONCEPTS TRUTHNQ |
| 1.28% | 0.95% | $1.7M | 19,010 | $1.1M | 18,670 | +340+1.82% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.24% | 1% | $1.7M | 4,041 | $1.2M | 4,311 | -270-6.26% | Reduce |
 FEDEX CORPFDX |
| 1.22% | 1.64% | $1.7M | 5,283 | $1.9M | 5,341 | -58-1.09% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.13% | 0.68% | $1.5M | 2,022 | $787,847 | 2,018 | +4+0.20% | Add |
 COCA COLA COKO |
| 1.13% | 1.26% | $1.5M | 18,839 | $1.5M | 19,259 | -420-2.18% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.1% | 1.24% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.07% | 0.34% | $1.5M | 1,561 | $390,601 | 392 | +1,169+298.21% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.03% | 1.56% | $1.4M | 12,000 | $1.8M | 12,365 | -365-2.95% | Reduce |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 1.02% | 1.21% | $1.4M | 77,469 | $1.4M | 80,269 | -2,800-3.49% | Reduce |
 WALMART INCWMT |
| 1.01% | 1.13% | $1.4M | 12,147 | $1.3M | 10,567 | +1,580+14.95% | Add |
| VVanEck Russia ETFBBH |
| 1% | 1.14% | $1.4M | 13,102 | $1.3M | 13,642 | -540-3.96% | Reduce |
| EENERGY TRANSFER L PET |
| 0.94% | 1.03% | $1.3M | 66,847 | $1.2M | 62,147 | +4,700+7.56% | Add |
 AMERICAN EXPRESS COAXP |
| 0.87% | 0.58% | $1.2M | 3,486 | $669,993 | 2,215 | +1,271+57.38% | Add |
 SERVICENOW INCNOW |
| 0.86% | — | $1.2M | 11,744 | $0 | 0 | +11,744 | New Buy |
| FFIRST TR EXCHANGE-TRADED ALPFYC |
| 0.84% | 0.46% | $1.1M | 9,000 | $532,905 | 5,495 | +3,505+63.79% | Add |
| IISHARES TRIAI |
| 0.82% | 0.82% | $1.1M | 6,335 | $948,960 | 5,780 | +555+9.60% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.82% | 0.8% | $1.1M | 2,997 | $924,574 | 2,882 | +115+3.99% | Add |
 HOME DEPOT INCHD |
| 0.79% | 0.66% | $1.1M | 3,043 | $764,011 | 2,323 | +720+30.99% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.78% | 0.94% | $1.1M | 23,495 | $1.1M | 23,695 | -200-0.84% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 0.76% | 0.46% | $1.0M | 10,326 | $534,650 | 7,715 | +2,611+33.84% | Add |
 NETFLIX INCNFLX |
| 0.7% | 0.8% | $952,762 | 13,344 | $926,598 | 9,637 | +3,707+38.47% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.68% | 0.48% | $924,578 | 51,566 | $557,515 | 35,108 | +16,458+46.88% | Add |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.67% | 0.45% | $915,725 | 11,229 | $520,240 | 11,354 | -125-1.10% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.67% | 0.7% | $914,722 | 1,781 | $816,944 | 1,635 | +146+8.93% | Add |
