 MICRON TECHNOLOGY INCMU |
| 5.54% | 2.18% | $30.1M | 26,089 | $9.5M | 28,254 | -2,165-7.66% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.49% | 6.45% | $29.8M | 148,964 | $28.2M | 161,537 | -12,573-7.78% | Reduce |
 VERTIV HOLDINGS COVRT |
| 4.7% | 4.46% | $25.5M | 76,186 | $19.5M | 77,727 | -1,541-1.98% | Reduce |
 GE VERNOVA INCGEV |
| 4.07% | 3.78% | $22.1M | 18,832 | $16.5M | 18,910 | -78-0.41% | Reduce |
 BROADCOM INCAVGO |
| 3.02% | 3.03% | $16.4M | 43,484 | $13.2M | 42,751 | +733+1.71% | Add |
| SSANDISK CORP COMSNDK |
| 2.91% | 0.78% | $15.8M | 6,945 | $3.4M | 5,342 | +1,603+30.01% | Add |
 CORNING INCGLW |
| 2.67% | 1.51% | $14.5M | 56,714 | $6.6M | 48,647 | +8,067+16.58% | Add |
| FFTAI AVIATION LTDFTAI |
| 2.42% | 2.75% | $13.1M | 48,557 | $12.0M | 49,119 | -562-1.14% | Reduce |
 CAMECO CORPCCJ |
| 2.35% | 3.11% | $12.8M | 125,248 | $13.6M | 125,328 | -80-0.06% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.18% | 2.19% | $11.9M | 33,556 | $9.6M | 33,370 | +186+0.56% | Add |
 META PLATFORMS INCMETA |
| 2.18% | 2.77% | $11.8M | 21,005 | $12.1M | 21,126 | -121-0.57% | Reduce |
 PALO ALTOPANW |
| 2.18% | 1.28% | $11.8M | 34,669 | $5.6M | 34,864 | -195-0.56% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.96% | 0.93% | $10.6M | 16,654 | $4.1M | 15,063 | +1,591+10.56% | Add |
 AMAZON COM INCAMZN |
| 1.93% | 2.09% | $10.5M | 44,044 | $9.1M | 43,878 | +166+0.38% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.81% | 1.56% | $9.8M | 20,537 | $6.8M | 20,161 | +376+1.86% | Add |
 MICROSOFT CORPMSFT |
| 1.78% | 2.2% | $9.7M | 25,954 | $9.6M | 26,019 | -65-0.25% | Reduce |
 APPLE INCAAPL |
| 1.7% | 1.87% | $9.2M | 31,877 | $8.2M | 32,125 | -248-0.77% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.68% | 1.06% | $9.1M | 11,974 | $4.6M | 11,877 | +97+0.82% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.63% | 0.47% | $8.9M | 9,189 | $2.1M | 5,259 | +3,930+74.73% | Add |
 TARGA RES CORPTRGP |
| 1.54% | 1.65% | $8.4M | 31,222 | $7.2M | 28,734 | +2,488+8.66% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 1.48% | 1.82% | $8.0M | 104,183 | $7.9M | 104,000 | +183+0.18% | Add |
| GGLOBAL X FDSSHLD |
| 1.43% | 2.1% | $7.7M | 129,675 | $9.2M | 129,437 | +238+0.18% | Add |
 GE AEROSPACEGE |
| 1.42% | 1.32% | $7.7M | 20,692 | $5.8M | 20,266 | +426+2.10% | Add |
 ASML HLDG NVASML |
| 1.42% | 1.14% | $7.7M | 3,878 | $5.0M | 3,762 | +116+3.08% | Add |
 ELI LILLY & COLLY |
| 1.41% | 1.31% | $7.6M | 6,366 | $5.7M | 6,202 | +164+2.64% | Add |
 CHENIERE ENERGY INCLNG |
| 1.36% | 1.8% | $7.4M | 30,912 | $7.9M | 27,793 | +3,119+11.22% | Add |
 WALMART INCWMT |
| 1.31% | 1.77% | $7.1M | 62,795 | $7.7M | 62,104 | +691+1.11% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.29% | 1.43% | $7.0M | 114,224 | $6.3M | 112,691 | +1,533+1.36% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 1.29% | 1.51% | $7.0M | 39,627 | $6.6M | 39,771 | -144-0.36% | Reduce |
 MP MATERIALS CORPMP |
| 1.27% | 1.35% | $6.9M | 122,878 | $5.9M | 121,919 | +959+0.79% | Add |
 AGNC INVT CORP COMAGNC |
| 1.24% | 1.39% | $6.7M | 617,520 | $6.1M | 606,866 | +10,654+1.76% | Add |
 EQT CORPEQT |
| 1.24% | 1.76% | $6.7M | 126,261 | $7.7M | 120,569 | +5,692+4.72% | Add |
| IISHARES GOLD TRIAU |
| 1.19% | 1.78% | $6.5M | 85,868 | $7.8M | 88,060 | -2,192-2.49% | Reduce |
 VISTRA CORPVST |
| 1.11% | 1.13% | $6.0M | 38,041 | $4.9M | 32,842 | +5,199+15.83% | Add |
| FFIRST TRUSTCIBR |
| 1.1% | 0.97% | $6.0M | 66,747 | $4.3M | 67,894 | -1,147-1.69% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 1.04% | 1.36% | $5.7M | 29,052 | $5.9M | 29,013 | +39+0.13% | Add |
| TTALEN ENERGY CORPTLN |
| 0.98% | 0.73% | $5.3M | 13,844 | $3.2M | 9,942 | +3,902+39.25% | Add |
 CATERPILLAR INCCAT |
| 0.91% | 0.72% | $4.9M | 4,622 | $3.1M | 4,445 | +177+3.98% | Add |
 MCKESSON CORP COMMCK |
| 0.89% | 1.25% | $4.8M | 6,379 | $5.5M | 6,310 | +69+1.09% | Add |
 JPMORGAN CHASE & COJPM |
| 0.88% | 0.95% | $4.8M | 14,683 | $4.2M | 14,162 | +521+3.68% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.88% | 1.13% | $4.8M | 10,361 | $4.9M | 10,176 | +185+1.82% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 0.84% | 0.98% | $4.5M | 35,228 | $4.3M | 37,214 | -1,986-5.34% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.84% | 0.59% | $4.5M | 72,222 | $2.6M | 43,828 | +28,394+64.79% | Add |
 GLOBAL NET LEASE INCGNL |
| 0.8% | 0.96% | $4.3M | 484,227 | $4.2M | 448,467 | +35,760+7.97% | Add |
| AAIM ETF PRODUCTS TRUST U S LRGCP 6M APRSIXO |
| 0.74% | 0.87% | $4.0M | 111,434 | $3.8M | 112,500 | -1,066-0.95% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.72% | 0.78% | $3.9M | 82,083 | $3.4M | 77,484 | +4,599+5.94% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.69% | 0.7% | $3.8M | 23,789 | $3.1M | 23,953 | -164-0.68% | Reduce |
| AAIM ETF PRODUCTS TRUSTSIXP |
| 0.65% | 0.76% | $3.5M | 104,204 | $3.3M | 106,426 | -2,222-2.09% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFJUL |
| 0.63% | 0.72% | $3.4M | 57,777 | $3.1M | 57,403 | +374+0.65% | Add |
 AMPHENOL CORPAPH |
| 0.6% | — | $3.2M | 18,363 | $0 | 0 | +18,363 | New Buy |
