 MICRON TECHNOLOGY INCMU |
| 32.71% | 25.93% | $688.0M | 596,056 | $306.0M | 905,740 | -309,684-34.19% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 16.76% | 27.11% | $352.6M | 1.8M | $320.0M | 1.8M | -72,587-3.96% | Reduce |
 NEBIUS GROUP N VNBIS |
| 8.49% | 6.29% | $178.6M | 646,848 | $74.2M | 715,316 | -68,468-9.57% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 5.8% | 5.33% | $121.9M | 209,822 | $62.9M | 309,277 | -99,455-32.16% | Reduce |
 COHERENT CORPCOHR |
| 2.77% | 3.44% | $58.2M | 147,513 | $40.6M | 170,605 | -23,092-13.54% | Reduce |
 VISTRA CORPVST |
| 1.5% | 0.85% | $31.6M | 199,110 | $10.0M | 66,430 | +132,680+199.73% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.48% | 1.4% | $31.2M | 40,872 | $16.5M | 42,172 | -1,300-3.08% | Reduce |
 ALPHABET INCGOOGL |
| 1.48% | 2.08% | $31.2M | 87,241 | $24.6M | 85,389 | +1,852+2.17% | Add |
 BROOKFIELD CORPBN |
| 1.47% | 1.93% | $30.9M | 725,859 | $22.8M | 563,809 | +162,050+28.74% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.4% | 1.08% | $29.4M | 104,720 | $12.8M | 52,700 | +52,020+98.71% | Add |
 ELI LILLY & COLLY |
| 1.39% | 1.59% | $29.2M | 24,336 | $18.8M | 20,441 | +3,895+19.05% | Add |
 BROOKFIELD INFRASTRUCTURE COBIPC |
| 1.31% | 0.33% | $27.6M | 716,000 | $3.9M | 97,700 | +618,300+632.86% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.28% | 1.33% | $26.9M | 212,611 | $15.7M | 120,150 | +92,461+76.95% | Add |
 APPLIED OPTOELECTRONICS INCAAOI |
| 1.19% | 0.32% | $25.1M | 169,350 | $3.7M | 44,250 | +125,100+282.71% | Add |
 EQT CORPEQT |
| 1.18% | 0.7% | $24.9M | 467,725 | $8.2M | 128,925 | +338,800+262.79% | Add |
 APPLE INCAAPL |
| 1.16% | 1.07% | $24.4M | 84,378 | $12.6M | 49,525 | +34,853+70.37% | Add |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 1.16% | 0.11% | $24.3M | 699,800 | $1.3M | 38,500 | +661,300+1,717.66% | Add |
 DEVON ENERGY CORP NEWDVN |
| 1.13% | — | $23.7M | 572,690 | $0 | 0 | +572,690 | New Buy |
 MERCK & CO INCMRK |
| 0.97% | 0.85% | $20.4M | 158,885 | $10.0M | 82,960 | +75,925+91.52% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.96% | 1% | $20.3M | 23,620 | $11.8M | 16,800 | +6,820+40.60% | Add |
 DOMINION ENERGY INCD |
| 0.93% | 1.27% | $19.5M | 286,083 | $15.0M | 242,200 | +43,883+18.12% | Add |
 NETFLIX INCNFLX |
| 0.92% | 1.91% | $19.4M | 271,020 | $22.6M | 234,820 | +36,200+15.42% | Add |
| AASTERA LABS INCALAB |
| 0.9% | 0.83% | $18.9M | 39,050 | $9.8M | 89,050 | -50,000-56.15% | Reduce |
| RROUNDHILL ETF TRUSTNCLD |
| 0.89% | — | $18.8M | 253,900 | $0 | 0 | +253,900 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.86% | 1.65% | $18.2M | 19,438 | $19.5M | 19,573 | -135-0.69% | Reduce |
 BROOKFIELD RENEWABLE CORPBEPC |
| 0.86% | 0.19% | $18.0M | 486,100 | $2.3M | 56,950 | +429,150+753.56% | Add |
| EENERGY TRANSFER L PET |
| 0.81% | 0.68% | $17.1M | 894,709 | $8.0M | 415,800 | +478,909+115.18% | Add |
 VERTIV HOLDINGS COVRT |
| 0.72% | 1.8% | $15.2M | 45,469 | $21.2M | 84,555 | -39,086-46.23% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.64% | 0.97% | $13.5M | 420,837 | $11.5M | 342,837 | +78,000+22.75% | Add |
 ABBVIE INCABBV |
| 0.54% | — | $11.3M | 44,750 | $0 | 0 | +44,750 | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.47% | 0.18% | $9.9M | 39,900 | $2.1M | 7,600 | +32,300+425.00% | Add |
 SEMPRA COMSRE |
| 0.44% | 0.46% | $9.2M | 99,710 | $5.4M | 55,400 | +44,310+79.98% | Add |
 ASML HLDG NVASML |
| 0.35% | 0.06% | $7.4M | 3,738 | $759,477 | 575 | +3,163+550.09% | Add |
 LAM RESEARCH CORPLRCX |
| 0.34% | 0.3% | $7.1M | 16,309 | $3.5M | 16,400 | -91-0.55% | Reduce |
 SERVICENOW INCNOW |
| 0.32% | 0.28% | $6.8M | 68,050 | $3.3M | 31,650 | +36,400+115.01% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.31% | 1.15% | $6.6M | 13,788 | $13.6M | 40,255 | -26,467-65.75% | Reduce |
 INTEL CORPINTC |
| 0.3% | — | $6.4M | 45,500 | $0 | 0 | +45,500 | New Buy |
 META PLATFORMS INCMETA |
| 0.28% | 0.25% | $6.0M | 10,571 | $2.9M | 5,056 | +5,515+109.08% | Add |
 TESLA INCTSLA |
| 0.26% | 0.02% | $5.4M | 12,936 | $221,191 | 595 | +12,341+2,074.12% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.23% | — | $4.8M | 119,500 | $0 | 0 | +119,500 | New Buy |
 MICROSOFT CORPMSFT |
| 0.23% | 0.32% | $4.7M | 12,689 | $3.8M | 10,296 | +2,393+23.24% | Add |
| TTEMA ETF TRUSTCANC |
| 0.21% | — | $4.4M | 145,000 | $0 | 0 | +145,000 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.29% | $3.6M | 7,254 | $3.4M | 7,055 | +199+2.82% | Add |
 GE VERNOVA INCGEV |
| 0.16% | 0.07% | $3.4M | 2,914 | $829,255 | 950 | +1,964+206.74% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.16% | 0.47% | $3.4M | 58,200 | $5.6M | 94,900 | -36,700-38.67% | Reduce |
 WILLIAMS COS INCWMB |
| 0.13% | — | $2.7M | 36,500 | $0 | 0 | +36,500 | New Buy |
 CHENIERE ENERGY INCLNG |
| 0.09% | 0.18% | $1.9M | 7,850 | $2.1M | 7,550 | +300+3.97% | Add |
 JPMORGAN CHASE & COJPM |
| 0.09% | 0.17% | $1.9M | 5,719 | $2.1M | 7,000 | -1,281-18.30% | Reduce |
| PPIMCO ETF TRMINT |
| 0.09% | 0.08% | $1.9M | 18,384 | $994,034 | 9,884 | +8,500+86.00% | Add |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.08% | — | $1.7M | 20,000 | $0 | 0 | +20,000 | New Buy |
