 KLA CORPKLAC |
| 88.42% | 82.15% | $2.37B | 7.9M | $1.22B | 781,072 | +7.1M+907.02% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.78% | 1.49% | $20.9M | 415,230 | $22.2M | 438,370 | -23,140-5.28% | Reduce |
 APPLE INCAAPL |
| 0.46% | 0.74% | $12.3M | 42,342 | $11.0M | 43,717 | -1,375-3.15% | Reduce |
 SOUTHERN COSO |
| 0.38% | 0.68% | $10.3M | 107,541 | $10.1M | 107,523 | +18+0.02% | Add |
 CISCO SYS INCCSCO |
| 0.31% | 0.4% | $8.4M | 71,519 | $5.9M | 73,648 | -2,129-2.89% | Reduce |
 INTEL CORPINTC |
| 0.24% | 0.14% | $6.4M | 45,518 | $2.1M | 47,503 | -1,985-4.18% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.36% | $6.3M | 17,911 | $5.3M | 18,512 | -601-3.25% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.24% | 0.37% | $6.3M | 6,247 | $5.5M | 6,488 | -241-3.71% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.23% | $5.9M | 7,888 | $3.4M | 5,137 | +2,751+53.55% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.21% | 0.31% | $5.7M | 8,340 | $4.7M | 7,786 | +554+7.12% | Add |
 ELI LILLY & COLLY |
| 0.2% | 0.29% | $5.4M | 4,508 | $4.2M | 4,701 | -193-4.11% | Reduce |
 BLACKSTONE INCBX |
| 0.19% | 0.35% | $5.1M | 43,230 | $5.2M | 44,989 | -1,759-3.91% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.23% | $3.9M | 19,730 | $3.4M | 19,592 | +138+0.70% | Add |
 MICROSOFT CORPMSFT |
| 0.14% | 0.25% | $3.9M | 10,353 | $3.8M | 10,101 | +252+2.49% | Add |
| IINVESCO QQQ TRVOO |
| 0.13% | 0.15% | $3.5M | 4,817 | $2.2M | 3,862 | +955+24.73% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.13% | 0.22% | $3.5M | 13,885 | $3.3M | 13,846 | +39+0.28% | Add |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.3% | $3.4M | 10,486 | $4.5M | 15,328 | -4,842-31.59% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.13% | 0.22% | $3.4M | 6,782 | $3.3M | 6,921 | -139-2.01% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.12% | 0.21% | $3.2M | 44,042 | $3.1M | 42,889 | +1,153+2.69% | Add |
 ABBVIE INCABBV |
| 0.12% | 0.18% | $3.2M | 12,593 | $2.7M | 12,875 | -282-2.19% | Reduce |
| IISHARES TRSGOV |
| 0.12% | — | $3.1M | 31,026 | $0 | 0 | +31,026 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.11% | 0.19% | $3.0M | 8,938 | $2.8M | 9,296 | -358-3.85% | Reduce |
 INTUITINTU |
| 0.11% | 0.32% | $2.9M | 11,242 | $4.8M | 11,008 | +234+2.13% | Add |
| WWISDOMTREE TRHYIN |
| 0.11% | 0.1% | $2.9M | 203,590 | $1.4M | 98,698 | +104,892+106.28% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.11% | 0.03% | $2.9M | 2,473 | $458,969 | 1,350 | +1,123+83.19% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.11% | 0.13% | $2.8M | 10,115 | $2.0M | 8,101 | +2,014+24.86% | Add |
 LAM RESEARCH CORPLRCX |
| 0.11% | 0.1% | $2.8M | 6,526 | $1.6M | 6,538 | -12-0.18% | Reduce |
 HERSHEY CO COMHSY |
| 0.1% | 0.22% | $2.6M | 14,938 | $3.2M | 14,938 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.1% | 0.19% | $2.6M | 23,055 | $2.8M | 23,051 | +4+0.02% | Add |
 ALPHABET INCGOOGL |
| 0.09% | 0.15% | $2.5M | 7,015 | $2.2M | 7,646 | -631-8.25% | Reduce |
| NNEUBERGER ENGY INFRSTR &NML |
| 0.09% | 0.17% | $2.5M | 246,450 | $2.5M | 239,902 | +6,548+2.73% | Add |
 MEXICO FD INCMXF |
| 0.09% | 0.15% | $2.4M | 110,462 | $2.2M | 107,154 | +3,308+3.09% | Add |
 COCA COLA COKO |
| 0.09% | 0.14% | $2.3M | 28,080 | $2.1M | 28,486 | -406-1.43% | Reduce |
| WWISDOMTREE TRDLN |
| 0.08% | 0.14% | $2.3M | 23,566 | $2.1M | 23,294 | +272+1.17% | Add |
 TARGET CORP COMTGT |
| 0.08% | 0.14% | $2.2M | 17,003 | $2.1M | 17,328 | -325-1.88% | Reduce |
| IISHARES TRAGG |
| 0.08% | 0.17% | $2.2M | 22,143 | $2.5M | 24,927 | -2,784-11.17% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.08% | 0.14% | $2.1M | 22,467 | $2.1M | 22,417 | +50+0.22% | Add |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 0.08% | 0.11% | $2.0M | 114,375 | $1.6M | 89,699 | +24,676+27.51% | Add |
 AMAZON COM INCAMZN |
| 0.07% | 0.11% | $1.9M | 8,137 | $1.7M | 8,221 | -84-1.02% | Reduce |
 DISNEY WALT CODIS |
| 0.07% | 0.1% | $1.9M | 19,500 | $1.5M | 15,624 | +3,876+24.81% | Add |
 SHOPIFY INCSHOP |
| 0.07% | 0.13% | $1.8M | 15,998 | $1.9M | 16,003 | -5-0.03% | Reduce |
 MERCK & CO INCMRK |
| 0.07% | 0.11% | $1.7M | 13,592 | $1.6M | 13,861 | -269-1.94% | Reduce |
| AADAMS NATURALPEO |
| 0.06% | 0.13% | $1.7M | 70,166 | $1.9M | 67,396 | +2,770+4.11% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 0.06% | 0.14% | $1.7M | 18,989 | $2.1M | 18,911 | +78+0.41% | Add |
 ABRDN LIFE SCIENCES INVEHQL |
| 0.06% | 0.09% | $1.6M | 81,518 | $1.3M | 77,857 | +3,661+4.70% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.06% | 0.13% | $1.6M | 3,189 | $1.9M | 3,106 | +83+2.67% | Add |
| TTORTOISE CAPITAL SERIES TRUSTPZ |
| 0.06% | 0.11% | $1.6M | 73,399 | $1.6M | 74,155 | -756-1.02% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.06% | — | $1.6M | 2,382 | $0 | 0 | +2,382 | New Buy |
 AGNICO EAGLE MINES LTDAEM |
| 0.06% | 0.13% | $1.5M | 9,754 | $2.0M | 9,761 | -7-0.07% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.06% | 0.12% | $1.5M | 10,952 | $1.8M | 10,605 | +347+3.27% | Add |
