 CORNING INCGLW |
| 11.61% | 7.07% | $26.8M | 105,013 | $14.5M | 106,549 | -1,536-1.44% | Reduce |
| IINVESCO QQQ TRVOO |
| 8.9% | 7.87% | $20.6M | 27,936 | $16.1M | 27,920 | +16+0.06% | Add |
 APPLIED MATLS INCAMAT |
| 5.29% | 2.8% | $12.2M | 16,913 | $5.7M | 16,798 | +115+0.68% | Add |
 MICROSOFT CORPMSFT |
| 5.21% | 5.87% | $12.0M | 32,285 | $12.0M | 32,471 | -186-0.57% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 5.13% | 5.52% | $11.9M | 46,663 | $11.3M | 46,292 | +371+0.80% | Add |
 APPLE INCAAPL |
| 4.91% | 4.84% | $11.3M | 39,199 | $9.9M | 39,073 | +126+0.32% | Add |
 JPMORGAN CHASE & COJPM |
| 4.67% | 4.71% | $10.8M | 32,950 | $9.7M | 32,830 | +120+0.37% | Add |
| SSPDR SERIES TRUSTSPYG |
| 4.48% | 4.14% | $10.4M | 87,110 | $8.5M | 86,655 | +455+0.53% | Add |
 RTX CORPORATIONRTX |
| 4.23% | 4.82% | $9.8M | 51,478 | $9.9M | 51,188 | +290+0.57% | Add |
 EXXON MOBIL CORPXOM |
| 3.61% | 4.89% | $8.4M | 61,095 | $10.0M | 59,025 | +2,070+3.51% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.43% | 3.33% | $7.9M | 10,604 | $6.8M | 10,481 | +123+1.17% | Add |
| AAlphabet Inc Class CGOOG |
| 3.42% | 3.1% | $7.9M | 22,388 | $6.4M | 22,165 | +223+1.01% | Add |
 LOCKHEED MARTIN CORPLMT |
| 3.34% | 4.42% | $7.7M | 15,133 | $9.1M | 14,977 | +156+1.04% | Add |
 CHEVRON CORPORATIONCVX |
| 3.01% | 3.77% | $6.9M | 41,922 | $7.7M | 37,364 | +4,558+12.20% | Add |
 ABBVIE INCABBV |
| 2.73% | 2.62% | $6.3M | 25,101 | $5.4M | 24,695 | +406+1.64% | Add |
 PLAINS GP HLDGS L PPAGP |
| 2.71% | 3.03% | $6.3M | 258,172 | $6.2M | 255,424 | +2,748+1.08% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 2.31% | 2.2% | $5.3M | 140,492 | $4.5M | 139,010 | +1,482+1.07% | Add |
 MERCK & CO INCMRK |
| 2.15% | 2.16% | $5.0M | 38,583 | $4.4M | 36,752 | +1,831+4.98% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.07% | 1.57% | $2.5M | 4,874 | $3.2M | 4,713 | +161+3.42% | Add |
| BBITWISE FUNDS TRUSTBITQ |
| 1.06% | 0.91% | $2.4M | 99,932 | $1.9M | 98,803 | +1,129+1.14% | Add |
 MCDONALDS CORPMCD |
| 1.01% | 1.29% | $2.3M | 8,628 | $2.6M | 8,484 | +144+1.70% | Add |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 0.86% | 1.01% | $2.0M | 32,676 | $2.1M | 31,968 | +708+2.21% | Add |
 SLB LIMITEDSLB |
| 0.66% | 0.8% | $1.5M | 32,815 | $1.6M | 31,797 | +1,018+3.20% | Add |
 ADOBE INC COMADBE |
| 0.53% | 0.74% | $1.2M | 5,975 | $1.5M | 6,247 | -272-4.35% | Reduce |
 AMAZON COM INCAMZN |
| 0.52% | 0.48% | $1.2M | 5,077 | $977,619 | 4,694 | +383+8.16% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.5% | 0.58% | $1.2M | 31,603 | $1.2M | 31,603 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.43% | 0.4% | $988,099 | 1,891 | $815,176 | 1,760 | +131+7.44% | Add |
 BOEING COBA |
| 0.37% | 0.38% | $854,549 | 3,948 | $785,702 | 3,948 | 00.00% | Unchanged |
| BBITWISE 10 CRYPTO INDEX ETFBITQ |
| 0.33% | 0.43% | $766,857 | 20,406 | $874,476 | 19,604 | +802+4.09% | Add |
 COCA COLA COKO |
| 0.31% | 0.32% | $707,588 | 8,707 | $651,186 | 8,563 | +144+1.68% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.3% | 0.32% | $684,957 | 2,630 | $649,820 | 2,630 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.19% | $674,526 | 1,348 | $382,402 | 798 | +550+68.92% | Add |
 LOWES COS INC COMLOW |
| 0.27% | 0.3% | $635,354 | 2,882 | $620,603 | 2,627 | +255+9.71% | Add |
 TEXAS INSTRS INCTXN |
| 0.25% | 0.19% | $587,496 | 1,971 | $382,650 | 1,971 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.23% | 0.23% | $528,908 | 1,480 | $465,847 | 1,620 | -140-8.64% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.23% | 0.1% | $528,665 | 458 | $202,704 | 600 | -142-23.67% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.23% | 0.23% | $524,250 | 2,464 | $472,601 | 2,462 | +2+0.08% | Add |
 PEPSICO INCPEP |
| 0.2% | 0.25% | $471,734 | 3,484 | $517,270 | 3,331 | +153+4.59% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.2% | 0.11% | $462,433 | 724 | $229,917 | 850 | -126-14.82% | Reduce |
 HOME DEPOT INCHD |
| 0.2% | 0.22% | $458,484 | 1,300 | $444,002 | 1,350 | -50-3.70% | Reduce |
 WALMART INCWMT |
| 0.2% | 0.25% | $454,286 | 4,011 | $503,085 | 4,048 | -37-0.91% | Reduce |
 BROADCOM INCAVGO |
| 0.19% | 0.17% | $448,018 | 1,186 | $346,961 | 1,121 | +65+5.80% | Add |
| SSANDISK CORP COMSNDK |
| 0.19% | 0.07% | $434,282 | 191 | $146,128 | 230 | -39-16.96% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.22% | $427,510 | 457 | $456,365 | 458 | -1-0.22% | Reduce |
 ORACLE CORPORCL |
| 0.15% | 0.18% | $358,022 | 2,443 | $359,390 | 2,443 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.14% | 0.16% | $330,511 | 3,582 | $336,636 | 3,582 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.14% | 0.17% | $324,430 | 13,473 | $352,797 | 12,564 | +909+7.23% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.13% | 0.12% | $305,434 | 302 | $255,489 | 302 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.13% | 1.59% | $293,959 | 2,054 | $3.3M | 24,889 | -22,835-91.75% | Reduce |
 ONEOK INC NEWOKE |
| 0.13% | 0.15% | $292,901 | 3,369 | $304,524 | 3,369 | 00.00% | Unchanged |
