 NVIDIA CORPORATIONNVDA |
| 6.63% | 6.45% | $7.3M | 36,522 | $6.4M | 36,482 | +40+0.11% | Add |
 APPLE INCAAPL |
| 5.53% | 5.67% | $6.1M | 21,064 | $5.6M | 22,035 | -971-4.41% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 4.47% | 1.99% | $4.9M | 16,523 | $2.0M | 19,793 | -3,270-16.52% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.43% | 3.92% | $3.8M | 7,562 | $3.9M | 8,080 | -518-6.41% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.31% | 1.6% | $3.6M | 3,158 | $1.6M | 4,660 | -1,502-32.23% | Reduce |
 MAIN STR CAP CORPMAIN |
| 2.72% | 3.11% | $3.0M | 57,752 | $3.1M | 57,875 | -123-0.21% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.31% | 2.29% | $2.6M | 9,070 | $2.3M | 9,329 | -259-2.78% | Reduce |
 EATON VANCE TAX-MANAGED GLOBAL COMEXG |
| 2.2% | 2.17% | $2.4M | 247,613 | $2.1M | 246,874 | +739+0.30% | Add |
 EATON VANCE ENHANCED EQUITY IN COMEOS |
| 2.06% | 2.21% | $2.3M | 103,085 | $2.2M | 106,662 | -3,577-3.35% | Reduce |
 ASML HLDG NVASML |
| 2% | 1.63% | $2.2M | 1,106 | $1.6M | 1,217 | -111-9.12% | Reduce |
 CORNING INCGLW |
| 1.83% | 1.43% | $2.0M | 7,913 | $1.4M | 10,392 | -2,479-23.85% | Reduce |
| EETFIS SER TR IPFFA |
| 1.8% | 2.11% | $2.0M | 96,297 | $2.1M | 102,320 | -6,023-5.89% | Reduce |
 AMAZON COM INCAMZN |
| 1.71% | 1.87% | $1.9M | 7,917 | $1.8M | 8,845 | -928-10.49% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.64% | 1.88% | $1.8M | 49,198 | $1.9M | 49,021 | +177+0.36% | Add |
 CLOUDFLARE INCNET |
| 1.64% | 1.75% | $1.8M | 7,362 | $1.7M | 8,353 | -991-11.86% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.61% | 1.6% | $1.8M | 2,382 | $1.6M | 2,425 | -43-1.77% | Reduce |
 MICROSOFT CORPMSFT |
| 1.58% | 1.75% | $1.7M | 4,662 | $1.7M | 4,653 | +9+0.19% | Add |
 WILLIAMS COS INCWMB |
| 1.46% | 1.54% | $1.6M | 21,653 | $1.5M | 20,925 | +728+3.48% | Add |
| SSPDR GOLD TRGLD |
| 1.45% | 1.93% | $1.6M | 4,323 | $1.9M | 4,429 | -106-2.39% | Reduce |
 Markel Group Inc.MKL |
| 1.39% | 1.42% | $1.5M | 785 | $1.4M | 731 | +54+7.39% | Add |
 ARM HOLDINGS PLCARM |
| 1.34% | 0.76% | $1.5M | 4,155 | $753,677 | 4,982 | -827-16.60% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.33% | 1.32% | $1.5M | 3,968 | $1.3M | 4,047 | -79-1.95% | Reduce |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 1.3% | 1.42% | $1.4M | 287,557 | $1.4M | 275,360 | +12,197+4.43% | Add |
 CATERPILLAR INCCAT |
| 1.24% | 0.93% | $1.4M | 1,279 | $916,937 | 1,294 | -15-1.16% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.23% | 1.73% | $1.4M | 17,897 | $1.7M | 18,616 | -719-3.86% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 1.2% | 1.22% | $1.3M | 27,615 | $1.2M | 27,419 | +196+0.71% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.12% | 1.29% | $1.2M | 10,553 | $1.3M | 8,670 | +1,883+21.72% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.11% | 0.93% | $1.2M | 6,445 | $916,380 | 6,895 | -450-6.53% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.05% | 1.01% | $1.2M | 1,577 | $993,854 | 1,722 | -145-8.42% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.98% | 1.09% | $1.1M | 1,568 | $1.1M | 1,798 | -230-12.79% | Reduce |
| EENERGY TRANSFER L PET |
| 0.9% | 1.01% | $996,364 | 52,111 | $993,379 | 51,470 | +641+1.25% | Add |
 NETFLIX INCNFLX |
| 0.89% | 1.33% | $985,606 | 13,804 | $1.3M | 13,612 | +192+1.41% | Add |
| AAlphabet Inc Class CGOOG |
| 0.87% | 0.86% | $961,875 | 2,722 | $847,915 | 2,956 | -234-7.92% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.85% | 0.92% | $936,199 | 5,175 | $910,935 | 5,509 | -334-6.06% | Reduce |
 VIRTUS DIVIDEND INTEREST &PR COMNFJ |
| 0.82% | 0.75% | $903,295 | 59,466 | $739,078 | 58,610 | +856+1.46% | Add |
| AACM RESH INCACMR |
| 0.82% | 0.28% | $902,695 | 7,114 | $279,936 | 7,114 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.81% | 0.6% | $891,843 | 7,593 | $587,566 | 7,573 | +20+0.26% | Add |
 SOUTHERN COPPER CORPSCCO |
| 0.79% | 0.85% | $869,700 | 4,991 | $837,546 | 4,868 | +123+2.53% | Add |
 HOME DEPOT INCHD |
| 0.79% | 0.85% | $867,133 | 2,459 | $838,814 | 2,550 | -91-3.57% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.78% | 0.74% | $857,552 | 2,829 | $728,294 | 2,781 | +48+1.73% | Add |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 0.77% | 0.56% | $847,806 | 28,232 | $550,918 | 24,872 | +3,360+13.51% | Add |
 SYMBOTIC INC CLASS A COMSYM |
| 0.76% | 1.09% | $834,047 | 18,555 | $1.1M | 20,258 | -1,703-8.41% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.75% | 1.06% | $829,920 | 5,007 | $1.0M | 5,059 | -52-1.03% | Reduce |
 ABBVIE INCABBV |
| 0.75% | 0.84% | $827,266 | 3,287 | $824,603 | 3,791 | -504-13.29% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.73% | 0.41% | $803,783 | 1,112 | $408,108 | 1,194 | -82-6.87% | Reduce |
 BROADCOM INCAVGO |
| 0.72% | 0.66% | $794,953 | 2,104 | $652,843 | 2,109 | -5-0.24% | Reduce |
 ALTRIA GROUP INCMO |
| 0.69% | 0.74% | $761,664 | 10,586 | $732,819 | 11,105 | -519-4.67% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.68% | 0.72% | $751,037 | 2,273 | $714,559 | 2,350 | -77-3.28% | Reduce |
| RRIO TINTO PLCBBP |
| 0.68% | 0.75% | $749,006 | 7,890 | $743,263 | 7,967 | -77-0.97% | Reduce |
 BLACKSTONE INCBX |
| 0.65% | 0.71% | $715,233 | 6,078 | $697,606 | 6,067 | +11+0.18% | Add |
