 NVIDIA CORPORATIONNVDA |
| 20.31% | 19.17% | $37.2M | 186,077 | $29.9M | 171,708 | +14,369+8.37% | Add |
 APPLE INCAAPL |
| 3.7% | 4.82% | $6.8M | 23,446 | $7.5M | 29,698 | -6,252-21.05% | Reduce |
 VANECK ETF TRUSTSMH |
| 3.13% | — | $5.7M | 8,750 | $0 | 0 | +8,750 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.89% | 2% | $5.3M | 7,090 | $3.1M | 4,815 | +2,275+47.25% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.88% | 1.33% | $5.3M | 4,571 | $2.1M | 6,153 | -1,582-25.71% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.69% | 0.22% | $4.9M | 8,493 | $344,407 | 1,693 | +6,800+401.65% | Add |
 TESLA INCTSLA |
| 2.69% | 4.04% | $4.9M | 11,718 | $6.3M | 16,973 | -5,255-30.96% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.62% | 3.87% | $4.8M | 35,130 | $6.1M | 35,671 | -541-1.52% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.39% | 1.21% | $4.4M | 5,950 | $1.9M | 3,285 | +2,665+81.13% | Add |
 CATERPILLAR INCCAT |
| 2.21% | 1.71% | $4.1M | 3,808 | $2.7M | 3,768 | +40+1.06% | Add |
| AAlphabet Inc Class CGOOG |
| 2.06% | 1.95% | $3.8M | 10,705 | $3.0M | 10,624 | +81+0.76% | Add |
| SSUNCRETE INCRMIX |
| 2.06% | — | $3.8M | 167,361 | $0 | 0 | +167,361 | New Buy |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.03% | 1.49% | $3.7M | 7,128 | $2.3M | 5,014 | +2,114+42.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.92% | 1.93% | $3.5M | 5,130 | $3.0M | 5,050 | +80+1.58% | Add |
 AMAZON COM INCAMZN |
| 1.87% | 2.79% | $3.4M | 14,398 | $4.4M | 20,919 | -6,521-31.17% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.82% | 0.95% | $3.3M | 63,612 | $1.5M | 28,703 | +34,909+121.62% | Add |
 MICROSOFT CORPMSFT |
| 1.59% | 3.91% | $2.9M | 7,793 | $6.1M | 16,486 | -8,693-52.73% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.53% | 2.16% | $2.8M | 24,099 | $3.4M | 23,081 | +1,018+4.41% | Add |
 META PLATFORMS INCMETA |
| 1.36% | 2.5% | $2.5M | 4,437 | $3.9M | 6,838 | -2,401-35.11% | Reduce |
 WALMART INCWMT |
| 1.36% | 1.73% | $2.5M | 22,050 | $2.7M | 21,693 | +357+1.65% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.35% | 1.24% | $2.5M | 2,454 | $1.9M | 2,283 | +171+7.49% | Add |
 JPMORGAN CHASE & COJPM |
| 1.29% | 1.25% | $2.4M | 7,198 | $1.9M | 6,622 | +576+8.70% | Add |
| EENERGY TRANSFER L PET |
| 1.06% | 1.3% | $1.9M | 101,963 | $2.0M | 105,384 | -3,421-3.25% | Reduce |
| TTIDAL TRUST IITSLY |
| 1.01% | 1.27% | $1.9M | 65,012 | $2.0M | 66,144 | -1,132-1.71% | Reduce |
| OOKLO INCOKLO |
| 0.89% | 0.89% | $1.6M | 31,219 | $1.4M | 27,891 | +3,328+11.93% | Add |
| TTIDAL TRUST IIAMDY |
| 0.87% | 1.2% | $1.6M | 27,290 | $1.9M | 60,000 | -32,710-54.52% | Reduce |
 VISA INCV |
| 0.77% | 0.77% | $1.4M | 4,108 | $1.2M | 3,971 | +137+3.45% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.69% | 0.07% | $1.3M | 4,275 | $102,616 | 1,036 | +3,239+312.64% | Add |
 AEROVIRONMENT INCAVAV |
| 0.69% | 0.84% | $1.3M | 7,646 | $1.3M | 7,136 | +510+7.15% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.68% | 0.18% | $1.3M | 2,903 | $284,273 | 1,732 | +1,171+67.61% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.66% | 1% | $1.2M | 33,092 | $1.6M | 41,448 | -8,356-20.16% | Reduce |
 ENOVA INTL INCENVA |
| 0.65% | 0.34% | $1.2M | 4,950 | $528,379 | 3,890 | +1,060+27.25% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.62% | 0.67% | $1.1M | 2,226 | $1.1M | 2,109 | +117+5.55% | Add |
| TTIDAL TRUST IITSMY |
| 0.59% | 0.59% | $1.1M | 60,004 | $916,261 | 60,004 | 00.00% | Unchanged |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.57% | 0.93% | $1.0M | 10,095 | $1.5M | 9,386 | +709+7.55% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.53% | 0.53% | $980,617 | 11,869 | $825,572 | 2,025 | +9,844+486.12% | Add |
| TTIDAL TRUST IIFBY |
| 0.49% | 0.66% | $896,500 | 100,000 | $1.0M | 102,500 | -2,500-2.44% | Reduce |
 ABBVIE INCABBV |
| 0.47% | 0.48% | $863,383 | 3,431 | $749,011 | 3,444 | -13-0.38% | Reduce |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 0.46% | 0.31% | $849,642 | 12,183 | $485,669 | 11,398 | +785+6.89% | Add |
 ONEOK INC NEWOKE |
| 0.44% | 1.83% | $804,679 | 9,256 | $2.9M | 31,649 | -22,393-70.75% | Reduce |
 BROADCOM INCAVGO |
| 0.42% | 0.3% | $772,979 | 2,046 | $471,693 | 1,524 | +522+34.25% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.4% | 0.77% | $735,685 | 38,987 | $1.2M | 49,504 | -10,517-21.24% | Reduce |
 HOST HOTELS & RESORTS INCHST |
| 0.4% | 0.36% | $730,956 | 30,829 | $561,273 | 29,294 | +1,535+5.24% | Add |
| TTIDAL TRUST IIQQQY |
| 0.39% | 0.4% | $721,500 | 30,000 | $619,911 | 30,000 | 00.00% | Unchanged |
 OGE ENERGY CORPOGE |
| 0.39% | 0.45% | $709,580 | 14,582 | $697,687 | 14,547 | +35+0.24% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.39% | 0.63% | $709,211 | 17,164 | $990,322 | 19,680 | -2,516-12.78% | Reduce |
 ALPHABET INCGOOGL |
| 0.36% | 1.75% | $666,325 | 1,865 | $2.7M | 9,483 | -7,618-80.33% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.36% | 0.39% | $662,957 | 7,981 | $609,091 | 7,430 | +551+7.42% | Add |
 NEWMONT CORPNEM |
| 0.36% | 0.49% | $657,660 | 7,041 | $766,068 | 7,077 | -36-0.51% | Reduce |
| YYIELDMAX NVDA OPTION INCOME STRATEGY ETFNVDY |
| 0.35% | 0.4% | $645,824 | 51,915 | $630,546 | 48,578 | +3,337+6.87% | Add |
