 MICRON TECHNOLOGY INCMU |
| 6.84% | 3.52% | $8.2M | 7,106 | $3.1M | 9,216 | -2,110-22.89% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.84% | 6.01% | $5.8M | 29,035 | $5.3M | 30,429 | -1,394-4.58% | Reduce |
 APPLE INCAAPL |
| 4.82% | 4.35% | $5.8M | 19,967 | $3.8M | 15,149 | +4,818+31.80% | Add |
 AMAZON COM INCAMZN |
| 4.5% | 5.06% | $5.4M | 22,629 | $4.5M | 21,490 | +1,139+5.30% | Add |
 BROADCOM INCAVGO |
| 4.27% | 3.41% | $5.1M | 13,568 | $3.0M | 9,740 | +3,828+39.30% | Add |
 MICROSOFT CORPMSFT |
| 3.83% | 3.65% | $4.6M | 12,304 | $3.2M | 8,710 | +3,594+41.26% | Add |
 ELI LILLY & COLLY |
| 3.16% | — | $3.8M | 3,156 | $0 | 0 | +3,156 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.56% | 1.61% | $3.1M | 4,028 | $1.4M | 3,635 | +393+10.81% | Add |
| AAlphabet Inc Class CGOOG |
| 2.53% | 2.62% | $3.0M | 8,580 | $2.3M | 8,078 | +502+6.21% | Add |
 ALPHABET INCGOOGL |
| 2.5% | 2.01% | $3.0M | 8,388 | $1.8M | 6,175 | +2,213+35.84% | Add |
 TESLA INCTSLA |
| 2.39% | 2.29% | $2.9M | 6,811 | $2.0M | 5,446 | +1,365+25.06% | Add |
| AALPS ETF TRSMTH |
| 2.3% | 2.55% | $2.8M | 107,187 | $2.2M | 87,352 | +19,835+22.71% | Add |
 META PLATFORMS INCMETA |
| 2.26% | 3.6% | $2.7M | 4,820 | $3.2M | 5,562 | -742-13.34% | Reduce |
 UNITED RENTALS INCURI |
| 2.23% | 1.82% | $2.7M | 2,361 | $1.6M | 2,203 | +158+7.17% | Add |
 JPMORGAN CHASE & COJPM |
| 2.1% | 1.75% | $2.5M | 7,706 | $1.5M | 5,265 | +2,441+46.36% | Add |
| IISHARES COREIJR |
| 2.09% | 2.29% | $2.5M | 16,864 | $2.0M | 16,289 | +575+3.53% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.77% | 1.68% | $2.1M | 4,239 | $1.5M | 3,096 | +1,143+36.92% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.73% | 2.64% | $2.1M | 17,741 | $2.3M | 15,918 | +1,823+11.45% | Add |
 WABTECWAB |
| 1.51% | 1.78% | $1.8M | 6,727 | $1.6M | 6,280 | +447+7.12% | Add |
 ABBVIE INCABBV |
| 1.47% | 1.55% | $1.8M | 7,018 | $1.4M | 6,295 | +723+11.49% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 1.45% | 2.21% | $1.7M | 45,106 | $2.0M | 43,314 | +1,792+4.14% | Add |
| IINVESCO EXCH TRADED FD TR IICQQQ |
| 1.44% | — | $1.7M | 30,327 | $0 | 0 | +30,327 | New Buy |
| VVANECK ETF TRUSTGDX |
| 1.43% | 2.05% | $1.7M | 22,675 | $1.8M | 19,717 | +2,958+15.00% | Add |
| MMASTEC INCMTZ |
| 1.41% | 2.12% | $1.7M | 4,052 | $1.9M | 5,826 | -1,774-30.45% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.32% | 2.86% | $1.6M | 4,713 | $2.5M | 10,098 | -5,385-53.33% | Reduce |
 ORACLE CORPORCL |
| 1.28% | 1.59% | $1.5M | 10,473 | $1.4M | 9,538 | +935+9.80% | Add |
 AMGEN INC COMAMGN |
| 1.24% | 2.21% | $1.5M | 4,110 | $2.0M | 5,562 | -1,452-26.11% | Reduce |
| IISHARES TRIVV |
| 1.23% | 1.34% | $1.5M | 1,974 | $1.2M | 1,815 | +159+8.76% | Add |
 CAMECO CORPCCJ |
| 1.2% | 1.63% | $1.4M | 14,114 | $1.4M | 13,226 | +888+6.71% | Add |
| EENTEGRIS INCENTG |
| 1.15% | — | $1.4M | 7,678 | $0 | 0 | +7,678 | New Buy |
| GGOLDMAN SACHS ETF TRGSST |
| 1.11% | 1.32% | $1.3M | 26,402 | $1.2M | 23,069 | +3,333+14.45% | Add |
 CHENIERE ENERGY INCLNG |
| 1.11% | 1.66% | $1.3M | 5,560 | $1.5M | 5,162 | +398+7.71% | Add |
| AAPPLOVIN CORPAPP |
| 1.1% | 0.88% | $1.3M | 2,552 | $779,682 | 1,959 | +593+30.27% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.04% | 1.29% | $1.2M | 39,033 | $1.1M | 34,106 | +4,927+14.45% | Add |
 EXXON MOBIL CORPXOM |
| 0.99% | 1.48% | $1.2M | 9,023 | $1.3M | 7,713 | +1,310+16.98% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.97% | 0.84% | $1.2M | 1,554 | $745,352 | 1,146 | +408+35.60% | Add |
| AAT&T INCT |
| 0.94% | 1.67% | $1.1M | 54,444 | $1.5M | 50,836 | +3,608+7.10% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.89% | — | $1.1M | 2,835 | $0 | 0 | +2,835 | New Buy |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 0.88% | 0.41% | $1.1M | 23,251 | $359,778 | 7,854 | +15,397+196.04% | Add |
 SERVICENOW INCNOW |
| 0.87% | 0.83% | $1.0M | 10,564 | $733,523 | 7,016 | +3,548+50.57% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.82% | 0.85% | $986,104 | 10,901 | $751,551 | 9,385 | +1,516+16.15% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.82% | 1.09% | $978,953 | 3,231 | $962,733 | 4,052 | -821-20.26% | Reduce |
 EATON CORP PLCETN |
| 0.79% | — | $953,230 | 2,237 | $0 | 0 | +2,237 | New Buy |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.79% | 0.87% | $943,008 | 53,187 | $772,374 | 49,353 | +3,834+7.77% | Add |
| SSANDISK CORP COMSNDK |
| 0.76% | — | $911,766 | 401 | $0 | 0 | +401 | New Buy |
 VISTRA CORPVST |
| 0.76% | — | $907,308 | 5,720 | $0 | 0 | +5,720 | New Buy |
| CCOEUR MNG INCCDE |
| 0.74% | 1.09% | $886,593 | 54,326 | $965,228 | 51,424 | +2,902+5.64% | Add |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 0.71% | — | $848,086 | 4,389 | $0 | 0 | +4,389 | New Buy |
| PPGIM ETF TRPSDM |
| 0.69% | — | $830,863 | 16,323 | $0 | 0 | +16,323 | New Buy |
 SOUTHERN COPPER CORPSCCO |
| 0.67% | — | $808,392 | 4,639 | $0 | 0 | +4,639 | New Buy |
