 APPLE INCAAPL |
| 8.37% | 8.46% | $41.4M | 163,204 | $43.9M | 161,297 | +1,907+1.18% | Add |
| SSPDR GOLD TRGLD |
| 5.63% | 5.05% | $27.9M | 64,755 | $26.2M | 66,008 | -1,253-1.90% | Reduce |
 ALPHABET INCGOOGL |
| 5.26% | 5.48% | $26.0M | 90,548 | $28.4M | 90,775 | -227-0.25% | Reduce |
 AMAZON COM INCAMZN |
| 5.16% | 5.19% | $25.5M | 122,640 | $26.9M | 116,637 | +6,003+5.15% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.63% | 2.4% | $13.0M | 53,183 | $12.4M | 60,140 | -6,957-11.57% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.54% | 1.77% | $12.6M | 74,093 | $9.2M | 76,151 | -2,058-2.70% | Reduce |
| PPROSHARES ULTRASHORT S& P500SDS |
| 2.5% | — | $12.4M | 164,233 | $0 | 0 | +164,233 | New Buy |
 ELI LILLY & COLLY |
| 2.41% | 2.67% | $11.9M | 12,980 | $13.8M | 12,881 | +99+0.77% | Add |
 MICROSOFT CORPMSFT |
| 2.33% | 2.8% | $11.5M | 31,182 | $14.5M | 30,055 | +1,127+3.75% | Add |
 LOCKHEED MARTIN CORPLMT |
| 2.33% | 1.89% | $11.5M | 19,091 | $9.8M | 20,206 | -1,115-5.52% | Reduce |
 COCA COLA COKO |
| 2.3% | 2.05% | $11.4M | 149,966 | $10.6M | 152,018 | -2,052-1.35% | Reduce |
| IISHARES TRIYT |
| 2.19% | 2.07% | $10.8M | 145,339 | $10.7M | 143,909 | +1,430+0.99% | Add |
 META PLATFORMS INCMETA |
| 2.08% | 2.03% | $10.3M | 17,973 | $10.5M | 15,901 | +2,072+13.03% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 2.05% | 1.47% | $10.2M | 586,036 | $7.6M | 573,902 | +12,134+2.11% | Add |
| CCITIGROUP INCC |
| 1.98% | 1.8% | $9.8M | 86,428 | $9.3M | 79,742 | +6,686+8.38% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.7% | 1.96% | $8.4M | 34,627 | $10.1M | 34,214 | +413+1.21% | Add |
 EQT CORPEQT |
| 1.66% | 1.34% | $8.2M | 129,472 | $6.9M | 129,567 | -95-0.07% | Reduce |
 COHEN AND STEERS INFRASTUTF |
| 1.62% | 1.48% | $8.0M | 309,461 | $7.7M | 318,135 | -8,674-2.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.59% | 1.59% | $7.9M | 45,119 | $8.2M | 44,108 | +1,011+2.29% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.58% | 1.53% | $7.8M | 134,052 | $7.9M | 130,191 | +3,861+2.97% | Add |
 FREEPORT MCMORAN INCFCX |
| 1.57% | 1.32% | $7.8M | 132,112 | $6.8M | 134,247 | -2,135-1.59% | Reduce |
 ALBEMARLE CORPALB |
| 1.43% | 1.09% | $7.1M | 39,430 | $5.6M | 39,801 | -371-0.93% | Reduce |
 BLACKROCK INC COMBLK |
| 1.36% | 1.43% | $6.8M | 7,020 | $7.4M | 6,944 | +76+1.09% | Add |
 LINDE PLCLIN |
| 1.3% | 0.43% | $6.5M | 13,017 | $2.2M | 5,269 | +7,748+147.05% | Add |
 MCDONALDS CORPMCD |
| 1.25% | 1.15% | $6.2M | 19,843 | $5.9M | 19,423 | +420+2.16% | Add |
| BBANK OF AMER CORPBAC |
| 1.22% | 1.32% | $6.0M | 123,501 | $6.8M | 124,013 | -512-0.41% | Reduce |
 DISNEY WALT CODIS |
| 1.2% | 1.34% | $6.0M | 61,853 | $7.0M | 61,264 | +589+0.96% | Add |
| IISHARES TRAGG |
| 1.17% | 1.01% | $5.8M | 58,352 | $5.2M | 52,466 | +5,886+11.22% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.14% | 1.25% | $5.6M | 42,420 | $6.5M | 44,836 | -2,416-5.39% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 1.08% | 1.02% | $5.3M | 6,900 | $5.3M | 6,872 | +28+0.41% | Add |
 EATON CORP PLCETN |
| 1.07% | 0.89% | $5.3M | 14,872 | $4.6M | 14,513 | +359+2.47% | Add |
 BOEING COBA |
| 1.05% | 1.1% | $5.2M | 26,155 | $5.7M | 26,162 | -7-0.03% | Reduce |
| IISHARES INCPICK |
| 0.98% | 0.78% | $4.9M | 86,019 | $4.0M | 78,305 | +7,714+9.85% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.98% | 1.11% | $4.9M | 12,432 | $5.8M | 12,271 | +161+1.31% | Add |
 TESLA INCTSLA |
| 0.93% | 1.04% | $4.6M | 12,372 | $5.4M | 12,017 | +355+2.95% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.91% | 0.75% | $4.5M | 48,075 | $3.9M | 38,706 | +9,369+24.21% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.9% | 0.78% | $4.4M | 13,133 | $4.0M | 13,266 | -133-1.00% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.85% | 0.7% | $4.2M | 4,209 | $3.6M | 4,197 | +12+0.29% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.84% | 0.87% | $4.2M | 11,621 | $4.5M | 11,640 | -19-0.16% | Reduce |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.83% | 0.83% | $4.1M | 61,554 | $4.3M | 61,189 | +365+0.60% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.82% | 1.36% | $4.1M | 81,131 | $7.0M | 172,870 | -91,739-53.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.88% | $4.1M | 13,836 | $4.5M | 14,118 | -282-2.00% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.81% | 0.58% | $4.0M | 19,416 | $3.0M | 19,744 | -328-1.66% | Reduce |
 EOG RES INCEOG |
| 0.71% | 0.5% | $3.5M | 24,407 | $2.6M | 24,612 | -205-0.83% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.71% | 0.75% | $3.5M | 71,250 | $3.9M | 70,909 | +341+0.48% | Add |
| SSTATE STREETXLI |
| 0.69% | 0.63% | $3.4M | 21,109 | $3.3M | 21,057 | +52+0.25% | Add |
 NETFLIX INCNFLX |
| 0.66% | 0.6% | $3.2M | 33,788 | $3.1M | 33,168 | +620+1.87% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.65% | 0.36% | $3.2M | 64,831 | $1.8M | 40,682 | +24,149+59.36% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.64% | 0.63% | $3.1M | 15,478 | $3.2M | 15,149 | +329+2.17% | Add |
 CELSIUS HLDGS INCCELH |
| 0.62% | 0.76% | $3.1M | 86,721 | $4.0M | 86,675 | +46+0.05% | Add |
