 NVIDIA CORPORATIONNVDA |
| 10.74% | 11.04% | $137.1M | 685,019 | $118.6M | 679,916 | +5,103+0.75% | Add |
 MICRON TECHNOLOGY INCMU |
| 5.76% | 1.61% | $73.5M | 63,705 | $17.3M | 51,248 | +12,457+24.31% | Add |
 BROADCOM INCAVGO |
| 4.26% | 4.21% | $54.4M | 144,076 | $45.3M | 146,252 | -2,176-1.49% | Reduce |
 APPLE INCAAPL |
| 2.67% | 2.78% | $34.1M | 117,710 | $29.9M | 117,630 | +80+0.07% | Add |
 VERTIV HOLDINGS COVRT |
| 2.63% | 2.32% | $33.5M | 100,113 | $24.9M | 99,511 | +602+0.60% | Add |
 MICROSOFT CORPMSFT |
| 2.14% | 2.5% | $27.3M | 73,165 | $26.8M | 72,440 | +725+1.00% | Add |
 WILLIAMS COS INCWMB |
| 2.08% | 2.41% | $26.6M | 357,365 | $25.9M | 356,290 | +1,075+0.30% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.9% | 0.04% | $24.3M | 56,294 | $481,830 | 2,936 | +53,358+1,817.37% | Add |
 ALPHABET INCGOOGL |
| 1.87% | 1.77% | $23.9M | 66,915 | $19.0M | 66,119 | +796+1.20% | Add |
| AAPPLOVIN CORPAPP |
| 1.85% | 1.69% | $23.6M | 45,867 | $18.2M | 45,733 | +134+0.29% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.68% | 2.49% | $21.4M | 183,386 | $26.7M | 182,544 | +842+0.46% | Add |
| JJACKSON FINANCIAL INCJXN |
| 1.62% | 1.97% | $20.6M | 201,391 | $21.1M | 199,723 | +1,668+0.84% | Add |
 AMAZON COM INCAMZN |
| 1.55% | 1.6% | $19.7M | 82,776 | $17.1M | 82,325 | +451+0.55% | Add |
| RRBB FD INCTBIL |
| 1.52% | 1.81% | $19.5M | 390,210 | $19.5M | 390,826 | -616-0.16% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.43% | 0.79% | $18.3M | 42,175 | $8.5M | 39,856 | +2,319+5.82% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.42% | 1.75% | $18.2M | 568,377 | $18.8M | 561,238 | +7,139+1.27% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.41% | 1.16% | $18.0M | 37,777 | $12.4M | 36,723 | +1,054+2.87% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.28% | 0.65% | $16.4M | 39,448 | $7.0M | 25,889 | +13,559+52.37% | Add |
 ONEOK INC NEWOKE |
| 1.28% | 1.57% | $16.4M | 188,092 | $16.9M | 187,077 | +1,015+0.54% | Add |
 ABBVIE INCABBV |
| 1.25% | 1.68% | $16.0M | 63,424 | $18.0M | 82,939 | -19,515-23.53% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 1.21% | 1.32% | $15.5M | 691,089 | $14.2M | 670,031 | +21,058+3.14% | Add |
 ELI LILLY & COLLY |
| 1.15% | 0.69% | $14.6M | 12,208 | $7.4M | 8,093 | +4,115+50.85% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.12% | 1% | $14.2M | 163,575 | $10.7M | 159,743 | +3,832+2.40% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.11% | 1.53% | $14.1M | 333,925 | $16.4M | 326,322 | +7,603+2.33% | Add |
 APPLIED MATLS INCAMAT |
| 1.07% | 0.09% | $13.7M | 18,962 | $981,101 | 2,871 | +16,091+560.47% | Add |
 MERCK & CO INCMRK |
| 1.04% | 1.13% | $13.3M | 103,751 | $12.2M | 101,148 | +2,603+2.57% | Add |
 ARISTA NETWORKS INCANET |
| 1.02% | 0.85% | $13.0M | 76,288 | $9.1M | 74,162 | +2,126+2.87% | Add |
 INTEL CORPINTC |
| 1% | — | $12.7M | 91,282 | $0 | 0 | +91,282 | New Buy |
 SHELL PLCSHEL |
| 1% | 1.39% | $12.7M | 164,192 | $15.0M | 161,017 | +3,175+1.97% | Add |
 VISA INCV |
| 0.97% | 1.01% | $12.4M | 36,146 | $10.9M | 36,007 | +139+0.39% | Add |
| AAT&T INCT |
| 0.97% | 1.58% | $12.3M | 595,758 | $16.9M | 584,332 | +11,426+1.96% | Add |
| SSTONEX GROUP INCSNEX |
| 0.96% | 0.75% | $12.3M | 103,473 | $8.1M | 100,289 | +3,184+3.17% | Add |
 EXXON MOBIL CORPXOM |
| 0.96% | 1.4% | $12.2M | 89,383 | $15.0M | 88,566 | +817+0.92% | Add |
 WOODWARD INCWWD |
| 0.91% | 0.88% | $11.6M | 27,195 | $9.4M | 26,303 | +892+3.39% | Add |
 AMGEN INC COMAMGN |
| 0.9% | 1.43% | $11.5M | 31,655 | $15.4M | 43,734 | -12,079-27.62% | Reduce |
 AMPHENOL CORPAPH |
| 0.89% | 0.72% | $11.3M | 64,062 | $7.8M | 61,414 | +2,648+4.31% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.85% | 0.84% | $10.9M | 40,578 | $9.1M | 39,279 | +1,299+3.31% | Add |
| KKIMCO REALTY CORPKIM |
| 0.84% | 0.84% | $10.7M | 422,853 | $9.1M | 403,598 | +19,255+4.77% | Add |
 CATERPILLAR INCCAT |
| 0.83% | 0.65% | $10.6M | 9,965 | $7.0M | 9,917 | +48+0.48% | Add |
 CARETRUST REIT INCCTRE |
| 0.82% | 0.86% | $10.5M | 260,491 | $9.2M | 251,393 | +9,098+3.62% | Add |
 META PLATFORMS INCMETA |
| 0.8% | 0.94% | $10.2M | 18,169 | $10.1M | 17,682 | +487+2.75% | Add |
 HOST HOTELS & RESORTS INCHST |
| 0.79% | 0.73% | $10.0M | 423,564 | $7.9M | 410,618 | +12,946+3.15% | Add |
 TRUIST FINL CORPTFC |
| 0.78% | 0.83% | $9.9M | 198,688 | $8.9M | 193,653 | +5,035+2.60% | Add |
| IINVESCO QQQ TRVOO |
| 0.77% | 0.71% | $9.9M | 13,429 | $7.7M | 13,295 | +134+1.01% | Add |
 SL GREEN RLTY CORPSLG |
| 0.77% | 0.63% | $9.9M | 190,288 | $6.7M | 182,383 | +7,905+4.33% | Add |
 LAMAR ADVERTISING COLAMR |
| 0.76% | 0.7% | $9.7M | 62,149 | $7.5M | 59,051 | +3,098+5.25% | Add |
 CHEVRON CORPORATIONCVX |
| 0.75% | 1.09% | $9.5M | 57,598 | $11.7M | 56,559 | +1,039+1.84% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.74% | 0.65% | $9.4M | 64,931 | $7.0M | 59,004 | +5,927+10.05% | Add |
 PFIZER INCPFE |
| 0.74% | 0.98% | $9.4M | 389,557 | $10.6M | 376,721 | +12,836+3.41% | Add |
 AGREE RLTY CORPADC |
| 0.67% | 0.76% | $8.6M | 112,922 | $8.2M | 108,753 | +4,169+3.83% | Add |
