 APPLE INCAAPL |
| 9.82% | 9.97% | $14.4M | 49,745 | $12.7M | 49,948 | -203-0.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.46% | 6.16% | $9.5M | 47,298 | $7.8M | 44,911 | +2,387+5.31% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 6.34% | 8.03% | $9.3M | 9,938 | $10.2M | 10,253 | -315-3.07% | Reduce |
 BROADCOM INCAVGO |
| 5.92% | 5.54% | $8.7M | 22,974 | $7.0M | 22,752 | +222+0.98% | Add |
 AMAZON COM INCAMZN |
| 5.32% | 5.27% | $7.8M | 32,712 | $6.7M | 32,180 | +532+1.65% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 4.99% | 7.3% | $7.3M | 62,634 | $9.3M | 63,456 | -822-1.30% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.66% | 5.25% | $6.8M | 13,653 | $6.7M | 13,942 | -289-2.07% | Reduce |
| VVANGUARD WORLD FDVGT |
| 4.08% | 3.54% | $6.0M | 49,984 | $4.5M | 6,457 | +43,527+674.11% | Add |
 ALPHABET INCGOOGL |
| 3.63% | 3.28% | $5.3M | 14,883 | $4.2M | 14,487 | +396+2.73% | Add |
 PALO ALTOPANW |
| 2.44% | 1.33% | $3.6M | 10,482 | $1.7M | 10,544 | -62-0.59% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.29% | 1.69% | $3.4M | 7,033 | $2.2M | 6,375 | +658+10.32% | Add |
 NETFLIX INCNFLX |
| 2.19% | 3.63% | $3.2M | 45,042 | $4.6M | 47,974 | -2,932-6.11% | Reduce |
 VISA INCV |
| 1.88% | 1.86% | $2.8M | 8,043 | $2.4M | 7,848 | +195+2.48% | Add |
 TESLA INCTSLA |
| 1.85% | 1.99% | $2.7M | 6,440 | $2.5M | 6,800 | -360-5.29% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.81% | 1.78% | $2.7M | 7,167 | $2.3M | 7,073 | +94+1.33% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.68% | 0.63% | $2.5M | 4,242 | $799,278 | 3,929 | +313+7.97% | Add |
| AAlphabet Inc Class CGOOG |
| 1.56% | 1.48% | $2.3M | 6,457 | $1.9M | 6,582 | -125-1.90% | Reduce |
 MICROSOFT CORPMSFT |
| 1.55% | 1.66% | $2.3M | 6,098 | $2.1M | 5,692 | +406+7.13% | Add |
 EXXON MOBIL CORPXOM |
| 1.53% | 2.22% | $2.2M | 16,369 | $2.8M | 16,638 | -269-1.62% | Reduce |
 META PLATFORMS INCMETA |
| 1.52% | 1.78% | $2.2M | 3,955 | $2.3M | 3,964 | -9-0.23% | Reduce |
 WALMART INCWMT |
| 1.4% | 1.92% | $2.0M | 18,052 | $2.4M | 19,689 | -1,637-8.31% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.22% | 1.71% | $1.8M | 19,692 | $2.2M | 21,203 | -1,511-7.13% | Reduce |
 ELI LILLY & COLLY |
| 1.13% | 0.99% | $1.7M | 1,380 | $1.3M | 1,369 | +11+0.80% | Add |
 JPMORGAN CHASE & COJPM |
| 1.12% | 1.18% | $1.6M | 4,998 | $1.5M | 5,081 | -83-1.63% | Reduce |
 ABBVIE INCABBV |
| 1.11% | 1.15% | $1.6M | 6,462 | $1.5M | 6,706 | -244-3.64% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.99% | — | $1.5M | 2,221 | $0 | 0 | +2,221 | New Buy |
| AAEHR TEST SYSAEHR |
| 0.99% | 0.52% | $1.4M | 15,067 | $664,880 | 17,931 | -2,864-15.97% | Reduce |
 INTEL CORPINTC |
| 0.99% | 0.36% | $1.4M | 10,349 | $457,940 | 10,377 | -28-0.27% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.97% | — | $1.4M | 4,684 | $0 | 0 | +4,684 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.95% | 0.18% | $1.4M | 2,032 | $229,424 | 384 | +1,648+429.17% | Add |
 CISCO SYS INCCSCO |
| 0.89% | 0.67% | $1.3M | 11,058 | $857,989 | 11,058 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.88% | 0.97% | $1.3M | 5,057 | $1.2M | 5,037 | +20+0.40% | Add |
 CHENIERE ENERGY INCLNG |
| 0.81% | 1.11% | $1.2M | 4,991 | $1.4M | 4,991 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.76% | 0.48% | $1.1M | 35,284 | $615,380 | 20,058 | +15,226+75.91% | Add |
 FEDEX CORPFDX |
| 0.74% | 0.98% | $1.1M | 3,442 | $1.2M | 3,508 | -66-1.88% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.66% | 0.73% | $962,987 | 15,312 | $930,044 | 15,822 | -510-3.22% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.58% | 0.69% | $852,422 | 3,273 | $871,451 | 3,527 | -254-7.20% | Reduce |
| VVANGUARD FTSEVEA |
| 0.53% | 0.3% | $780,261 | 10,951 | $379,036 | 5,915 | +5,036+85.14% | Add |
| SSANDISK CORP COMSNDK |
| 0.52% | 0.17% | $768,521 | 338 | $214,745 | 338 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.51% | — | $742,686 | 1,008 | $0 | 0 | +1,008 | New Buy |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.48% | 0.97% | $704,827 | 1,383 | $1.2M | 1,809 | -426-23.55% | Reduce |
 COCA COLA COKO |
| 0.48% | 0.52% | $703,800 | 8,660 | $660,573 | 8,686 | -26-0.30% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.46% | 0.49% | $673,988 | 4,248 | $622,799 | 4,248 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 0.44% | 0.22% | $649,578 | 1,017 | $275,088 | 1,017 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.43% | 0.45% | $635,140 | 628 | $575,276 | 680 | -52-7.65% | Reduce |
| VVANGUARD FSTEVWO |
| 0.41% | 0.36% | $605,001 | 10,135 | $457,140 | 8,458 | +1,677+19.83% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.39% | — | $570,220 | 494 | $0 | 0 | +494 | New Buy |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.37% | 0.5% | $543,110 | 1,241 | $640,179 | 1,349 | -108-8.01% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.33% | — | $481,528 | 9,200 | $0 | 0 | +9,200 | New Buy |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.32% | 0.33% | $465,477 | 12,268 | $418,864 | 12,609 | -341-2.70% | Reduce |
