| IISHARES TRSGOV |
| 5.59% | 5.55% | $25.8M | 255,922 | $20.6M | 204,753 | +51,169+24.99% | Add |
| TTIDAL TRUST IIILGDX |
| 4.23% | 5.12% | $19.5M | 786,030 | $19.0M | 871,944 | -85,914-9.85% | Reduce |
 QUANTA SVCS INCPWR |
| 2.83% | 2.52% | $13.1M | 18,125 | $9.4M | 17,073 | +1,052+6.16% | Add |
 APPLE INCAAPL |
| 2.75% | 3.01% | $12.7M | 43,886 | $11.2M | 44,009 | -123-0.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.63% | 2.06% | $12.1M | 60,638 | $7.7M | 43,955 | +16,683+37.95% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.32% | 1.28% | $10.7M | 116,677 | $4.8M | 51,897 | +64,780+124.82% | Add |
 ALPHABET INCGOOGL |
| 2.22% | 2.28% | $10.2M | 28,672 | $8.5M | 29,445 | -773-2.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.01% | 2.08% | $9.3M | 12,396 | $7.7M | 11,903 | +493+4.14% | Add |
 MICROSOFT CORPMSFT |
| 1.97% | 2.44% | $9.1M | 24,390 | $9.1M | 24,452 | -62-0.25% | Reduce |
 MERCK & CO INCMRK |
| 1.95% | 0.46% | $9.0M | 70,065 | $1.7M | 14,278 | +55,787+390.72% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.93% | 2.04% | $8.9M | 12,990 | $7.6M | 12,653 | +337+2.66% | Add |
 ASML HLDG NVASML |
| 1.93% | 0.08% | $8.9M | 4,481 | $287,971 | 218 | +4,263+1,955.50% | Add |
 LAM RESEARCH CORPLRCX |
| 1.93% | 0.72% | $8.9M | 20,493 | $2.7M | 12,470 | +8,023+64.34% | Add |
 ELI LILLY & COLLY |
| 1.88% | 0.71% | $8.7M | 7,214 | $2.6M | 2,875 | +4,339+150.92% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.68% | 0.1% | $7.8M | 49,039 | $385,562 | 3,019 | +46,020+1,524.35% | Add |
| IISHARES TRISVL |
| 1.64% | 2.03% | $7.6M | 150,124 | $7.6M | 156,965 | -6,841-4.36% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 1.62% | 2.52% | $7.5M | 3,763 | $9.4M | 6,783 | -3,020-44.52% | Reduce |
 PEPSICO INCPEP |
| 1.61% | 2.34% | $7.4M | 54,992 | $8.7M | 56,051 | -1,059-1.89% | Reduce |
 EOG RES INCEOG |
| 1.51% | — | $7.0M | 53,833 | $0 | 0 | +53,833 | New Buy |
 BOEING COBA |
| 1.47% | 1.71% | $6.8M | 31,382 | $6.3M | 31,821 | -439-1.38% | Reduce |
| CCECO ENVIRONMENTAL CORPCECO |
| 1.43% | 1.19% | $6.6M | 72,756 | $4.4M | 73,886 | -1,130-1.53% | Reduce |
 GE AEROSPACEGE |
| 1.41% | 1.45% | $6.5M | 17,396 | $5.4M | 18,966 | -1,570-8.28% | Reduce |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 1.39% | 1.92% | $6.4M | 198,446 | $7.1M | 207,115 | -8,669-4.19% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 1.36% | 1.58% | $6.3M | 18,196 | $5.9M | 18,294 | -98-0.54% | Reduce |
| SSPDR GOLD TRGLD |
| 1.22% | 0.13% | $5.6M | 15,276 | $488,379 | 1,135 | +14,141+1,245.90% | Add |
 TESLA INCTSLA |
| 1.2% | 1.33% | $5.5M | 13,175 | $4.9M | 13,235 | -60-0.45% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.08% | 0.85% | $5.0M | 41,627 | $3.2M | 4,548 | +37,079+815.28% | Add |
 STEEL DYNAMICS INCSTLD |
| 1.07% | — | $5.0M | 21,583 | $0 | 0 | +21,583 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.06% | 1.37% | $4.9M | 86,632 | $5.1M | 89,548 | -2,916-3.26% | Reduce |
 ENTERGY CORP NEWETR |
| 1.05% | 1.29% | $4.8M | 41,977 | $4.8M | 42,667 | -690-1.62% | Reduce |
| WWISDOMTREE TRDTH |
| 0.98% | 1.25% | $4.5M | 83,347 | $4.7M | 86,149 | -2,802-3.25% | Reduce |
| IISHARES TRIVW |
| 0.96% | 0.98% | $4.4M | 32,049 | $3.6M | 32,254 | -205-0.64% | Reduce |
 INTEL CORPINTC |
| 0.94% | 0.11% | $4.3M | 31,076 | $414,248 | 9,387 | +21,689+231.05% | Add |
 VISA INCV |
| 0.88% | 0.97% | $4.1M | 11,857 | $3.6M | 11,901 | -44-0.37% | Reduce |
| EELEMENT SOLUTIONS INCESI |
| 0.82% | — | $3.8M | 79,476 | $0 | 0 | +79,476 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 0.88% | $3.7M | 7,461 | $3.3M | 6,832 | +629+9.21% | Add |
| AAlphabet Inc Class CGOOG |
| 0.81% | 0.83% | $3.7M | 10,548 | $3.1M | 10,699 | -151-1.41% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.79% | 0.8% | $3.6M | 114,431 | $3.0M | 97,097 | +17,334+17.85% | Add |
 CUMMINS INCCMI |
| 0.76% | — | $3.5M | 4,941 | $0 | 0 | +4,941 | New Buy |
| IISHARES S&PIVE |
| 0.74% | 0.87% | $3.4M | 15,129 | $3.2M | 15,214 | -85-0.56% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.72% | 1.13% | $3.3M | 19,939 | $4.2M | 20,344 | -405-1.99% | Reduce |
| IISHARES RUSSELLIWM |
| 0.65% | 0.66% | $3.0M | 9,926 | $2.5M | 9,926 | 00.00% | Unchanged |
 ROCKET COS INC COM CL ARKT |
| 0.65% | 0.75% | $3.0M | 188,962 | $2.8M | 195,956 | -6,994-3.57% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.63% | — | $2.9M | 10,766 | $0 | 0 | +10,766 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.63% | — | $2.9M | 16,999 | $0 | 0 | +16,999 | New Buy |
 CATERPILLAR INCCAT |
| 0.61% | 0.56% | $2.8M | 2,656 | $2.1M | 2,912 | -256-8.79% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.61% | — | $2.8M | 36,688 | $0 | 0 | +36,688 | New Buy |
| FFLEX LTDFLEX |
| 0.58% | — | $2.7M | 16,538 | $0 | 0 | +16,538 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.69% | $2.7M | 10,497 | $2.6M | 10,551 | -54-0.51% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.57% | — | $2.6M | 7,104 | $0 | 0 | +7,104 | New Buy |
