 APPLE INCAAPL |
| 4.61% | 4.76% | $50.8M | 175,429 | $45.0M | 177,351 | -1,922-1.08% | Reduce |
 AMAZON COM INCAMZN |
| 4.19% | 4.62% | $46.1M | 193,507 | $43.8M | 210,136 | -16,629-7.91% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.4% | 3.91% | $37.4M | 187,045 | $37.0M | 212,172 | -25,127-11.84% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 3.37% | 2.38% | $37.2M | 405,781 | $22.6M | 246,102 | +159,679+64.88% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.55% | 2.45% | $28.1M | 569,657 | $23.2M | 544,530 | +25,127+4.61% | Add |
| TTIDAL TRUST IIIGRNJ |
| 2.36% | 2.12% | $26.0M | 825,676 | $20.0M | 800,456 | +25,220+3.15% | Add |
 ALPHABET INCGOOGL |
| 2.22% | 2.08% | $24.5M | 68,458 | $19.7M | 68,401 | +57+0.08% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.19% | 1.94% | $24.2M | 41,602 | $18.3M | 90,131 | -48,529-53.84% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 2.18% | 2.01% | $24.0M | 84,616 | $19.0M | 74,902 | +9,714+12.97% | Add |
| GGLOBAL X FDSPAVE |
| 2.15% | 1.93% | $23.7M | 403,005 | $18.3M | 359,306 | +43,699+12.16% | Add |
 MICROSOFT CORPMSFT |
| 2.11% | 2.55% | $23.3M | 62,478 | $24.1M | 65,116 | -2,638-4.05% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 2.01% | 1.62% | $22.2M | 221,419 | $15.3M | 221,018 | +401+0.18% | Add |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 1.88% | 2.05% | $20.8M | 498,555 | $19.4M | 457,093 | +41,462+9.07% | Add |
 KLA CORPKLAC |
| 1.88% | 1.34% | $20.7M | 68,668 | $12.7M | 8,605 | +60,063+698.00% | Add |
 META PLATFORMS INCMETA |
| 1.85% | 2.02% | $20.4M | 36,251 | $19.2M | 33,489 | +2,762+8.25% | Add |
 TESLA INCTSLA |
| 1.82% | 1.75% | $20.0M | 47,610 | $16.6M | 44,655 | +2,955+6.62% | Add |
 GE VERNOVA INCGEV |
| 1.69% | 1.73% | $18.7M | 15,885 | $16.4M | 18,775 | -2,890-15.39% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.66% | 2.41% | $18.3M | 134,070 | $22.8M | 134,345 | -275-0.20% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.62% | 1.54% | $17.9M | 105,217 | $14.6M | 119,049 | -13,832-11.62% | Reduce |
 QUANTA SVCS INCPWR |
| 1.52% | 1.6% | $16.8M | 23,295 | $15.1M | 27,560 | -4,265-15.48% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.5% | 1.67% | $16.5M | 50,374 | $15.8M | 53,779 | -3,405-6.33% | Reduce |
 CATERPILLAR INCCAT |
| 1.44% | 1.28% | $15.8M | 14,865 | $12.1M | 17,149 | -2,284-13.32% | Reduce |
 SERVICENOW INCNOW |
| 1.39% | 0.35% | $15.4M | 154,649 | $3.3M | 31,614 | +123,035+389.18% | Add |
 BROADCOM INCAVGO |
| 1.32% | 1.4% | $14.5M | 38,403 | $13.3M | 42,897 | -4,494-10.48% | Reduce |
 GE AEROSPACEGE |
| 1.29% | 1.09% | $14.2M | 38,015 | $10.3M | 36,428 | +1,587+4.36% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.29% | 1.62% | $14.2M | 15,162 | $15.3M | 15,381 | -219-1.42% | Reduce |
 DEERE & CODE |
| 1.25% | 1.1% | $13.7M | 21,659 | $10.4M | 18,436 | +3,223+17.48% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.24% | 1.28% | $13.7M | 13,531 | $12.1M | 14,360 | -829-5.77% | Reduce |
 NETFLIX INCNFLX |
| 1.22% | 1.87% | $13.5M | 188,400 | $17.7M | 184,146 | +4,254+2.31% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.22% | 1.07% | $13.4M | 54,460 | $10.1M | 48,691 | +5,769+11.85% | Add |
 AMERICAN EXPRESS COAXP |
| 1.21% | 1.22% | $13.3M | 39,260 | $11.6M | 38,220 | +1,040+2.72% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.19% | 1.07% | $13.1M | 136,376 | $10.1M | 139,827 | -3,451-2.47% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.18% | 0.05% | $13.0M | 31,314 | $433,491 | 1,602 | +29,712+1,854.68% | Add |
 ELI LILLY & COLLY |
| 1.16% | — | $12.8M | 10,662 | $0 | 0 | +10,662 | New Buy |
 EATON CORP PLCETN |
| 1.14% | 1.2% | $12.6M | 29,520 | $11.4M | 31,844 | -2,324-7.30% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.14% | 0.74% | $12.6M | 28,709 | $7.0M | 14,795 | +13,914+94.05% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.14% | 1.6% | $12.5M | 107,501 | $15.1M | 103,206 | +4,295+4.16% | Add |
 PACKAGING CORP AMERPKG |
| 1.12% | 1.03% | $12.4M | 51,926 | $9.7M | 45,756 | +6,170+13.48% | Add |
| EEA SERIES TRUSTBOXX |
| 1.12% | 1.06% | $12.4M | 105,665 | $10.0M | 86,092 | +19,573+22.73% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.1% | 1.25% | $12.1M | 84,015 | $11.8M | 99,387 | -15,372-15.47% | Reduce |
 TJX COS INC NEWTJX |
| 1.09% | 1.25% | $12.0M | 79,173 | $11.8M | 74,173 | +5,000+6.74% | Add |
 UNION PAC CORPUNP |
| 1.09% | 1.03% | $12.0M | 44,059 | $9.8M | 40,268 | +3,791+9.41% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.08% | 0.04% | $11.9M | 65,695 | $393,168 | 2,378 | +63,317+2,662.62% | Add |
 VISTRA CORPVST |
| 1.07% | 1.22% | $11.8M | 74,516 | $11.5M | 76,607 | -2,091-2.73% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.06% | 1.16% | $11.7M | 31,257 | $11.0M | 39,619 | -8,362-21.11% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.06% | 1.25% | $11.6M | 39,681 | $11.9M | 40,841 | -1,160-2.84% | Reduce |
 ONEOK INC NEWOKE |
| 1.01% | 1.22% | $11.1M | 128,001 | $11.5M | 127,315 | +686+0.54% | Add |
 MP MATERIALS CORPMP |
| 0.97% | — | $10.6M | 190,100 | $0 | 0 | +190,100 | New Buy |
 ORACLE CORPORCL |
| 0.94% | 0.26% | $10.4M | 70,863 | $2.4M | 16,479 | +54,384+330.02% | Add |
 CF INDS HLDGS INCCF |
| 0.92% | — | $10.1M | 93,370 | $0 | 0 | +93,370 | New Buy |
