| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.42% | 2.6% | $20.3M | 47,112 | $5.4M | 33,004 | +14,108+42.75% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 5.4% | — | $20.3M | 68,048 | $0 | 0 | +68,048 | New Buy |
 ALPHABET INCGOOGL |
| 4.51% | 6.53% | $16.9M | 47,371 | $13.6M | 47,306 | +65+0.14% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 4.47% | 3.53% | $16.8M | 19,995 | $7.4M | 18,073 | +1,922+10.63% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 4% | — | $15.0M | 94,829 | $0 | 0 | +94,829 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 3.92% | 6.7% | $14.7M | 73,463 | $13.9M | 79,959 | -6,496-8.12% | Reduce |
| TTERADYNE INCTER |
| 3.68% | — | $13.8M | 28,502 | $0 | 0 | +28,502 | New Buy |
 CORNING INCGLW |
| 3.38% | — | $12.7M | 49,702 | $0 | 0 | +49,702 | New Buy |
 APPLIED MATLS INCAMAT |
| 3.16% | — | $11.9M | 16,410 | $0 | 0 | +16,410 | New Buy |
 GE VERNOVA INCGEV |
| 3.1% | 3.64% | $11.6M | 9,895 | $7.6M | 8,691 | +1,204+13.85% | Add |
 CATERPILLAR INCCAT |
| 3.05% | 3.78% | $11.4M | 10,746 | $7.9M | 10,783 | -37-0.34% | Reduce |
| MMODINE MFG COMOD |
| 3% | 3.36% | $11.3M | 42,163 | $7.0M | 32,275 | +9,888+30.64% | Add |
| IISHARES TRIVV |
| 2.92% | 4.65% | $11.0M | 14,642 | $9.7M | 14,815 | -173-1.17% | Reduce |
| IISHARES INCIEMG |
| 2.87% | 4.04% | $10.8M | 130,128 | $8.4M | 120,715 | +9,413+7.80% | Add |
 BROADCOM INCAVGO |
| 2.77% | 4.63% | $10.4M | 27,525 | $9.6M | 31,129 | -3,604-11.58% | Reduce |
| IISHARES MSCIQUAL |
| 2.55% | 4.08% | $9.6M | 43,631 | $8.5M | 44,242 | -611-1.38% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.54% | 2.41% | $9.5M | 19,944 | $5.0M | 14,845 | +5,099+34.35% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.47% | — | $9.3M | 9,615 | $0 | 0 | +9,615 | New Buy |
 KLA CORPKLAC |
| 2.47% | 3.01% | $9.3M | 30,697 | $6.3M | 4,263 | +26,434+620.08% | Add |
 BLOOM ENERGY CORPBE |
| 2.41% | — | $9.0M | 29,805 | $0 | 0 | +29,805 | New Buy |
 INTEL CORPINTC |
| 2.35% | — | $8.8M | 63,206 | $0 | 0 | +63,206 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 2.28% | 2.77% | $8.6M | 4,315 | $5.8M | 4,186 | +129+3.08% | Add |
 VERTIV HOLDINGS COVRT |
| 2.22% | 3.4% | $8.3M | 24,854 | $7.1M | 28,288 | -3,434-12.14% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.83% | — | $6.9M | 82,280 | $0 | 0 | +82,280 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 1.81% | 2.6% | $6.8M | 26,122 | $5.4M | 21,950 | +4,172+19.01% | Add |
 LAM RESEARCH CORPLRCX |
| 1.77% | 1.27% | $6.6M | 15,283 | $2.6M | 12,398 | +2,885+23.27% | Add |
| FFIDELITY COVINGTON TRUSTFDHY |
| 1.65% | 1.63% | $6.2M | 126,339 | $3.4M | 70,077 | +56,262+80.29% | Add |
 MARATHON PETE CORPMPC |
| 1.52% | 2.61% | $5.7M | 22,279 | $5.4M | 22,218 | +61+0.27% | Add |
| FFIDELITY DIVIDEND ETF FOR RISING RATESFDRR |
| 1.43% | 2.37% | $5.4M | 82,906 | $4.9M | 83,902 | -996-1.19% | Reduce |
 META PLATFORMS INCMETA |
| 1.41% | 3.21% | $5.3M | 9,408 | $6.7M | 11,696 | -2,288-19.56% | Reduce |
 ASML HLDG NVASML |
| 1% | — | $3.7M | 1,884 | $0 | 0 | +1,884 | New Buy |
| AARGAN INCAGX |
| 0.98% | — | $3.7M | 4,603 | $0 | 0 | +4,603 | New Buy |
| SSPDR SERIES TRUSTXNTK |
| 0.78% | 0.91% | $2.9M | 7,532 | $1.9M | 7,441 | +91+1.22% | Add |
| IINVESCO QQQ TRVOO |
| 0.77% | 1.13% | $2.9M | 3,941 | $2.4M | 4,079 | -138-3.38% | Reduce |
 MICROSOFT CORPMSFT |
| 0.68% | 1.33% | $2.6M | 6,839 | $2.8M | 7,460 | -621-8.32% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.67% | 1.03% | $2.5M | 9,304 | $2.1M | 9,319 | -15-0.16% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.62% | 1.95% | $2.3M | 2,365 | $4.1M | 4,543 | -2,178-47.94% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.8% | $1.9M | 2,558 | $1.7M | 2,555 | +3+0.12% | Add |
 ELI LILLY & COLLY |
| 0.46% | 2.26% | $1.7M | 1,436 | $4.7M | 5,119 | -3,683-71.95% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.46% | 0.71% | $1.7M | 7,851 | $1.5M | 7,504 | +347+4.62% | Add |
| MMPLX LPFFUT |
| 0.45% | 0.96% | $1.7M | 30,000 | $2.0M | 35,000 | -5,000-14.29% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.43% | — | $1.6M | 16,620 | $0 | 0 | +16,620 | New Buy |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.39% | 0.73% | $1.5M | 40,250 | $1.5M | 40,250 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.38% | 0.63% | $1.4M | 14,239 | $1.3M | 12,985 | +1,254+9.66% | Add |
 SITIME CORPSITM |
| 0.3% | — | $1.1M | 1,485 | $0 | 0 | +1,485 | New Buy |
| FFUNDSTRAT GRANNYGRNY |
| 0.29% | 0.38% | $1.1M | 39,674 | $799,988 | 33,514 | +6,160+18.38% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.29% | 0.46% | $1.1M | 3,527 | $955,102 | 3,711 | -184-4.96% | Reduce |
| VVANGUARD MIDVO |
| 0.28% | 0.31% | $1.0M | 13,026 | $638,398 | 2,223 | +10,803+485.96% | Add |
 QUANTA SVCS INCPWR |
| 0.25% | 0.18% | $945,418 | 1,313 | $372,236 | 678 | +635+93.66% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.24% | 0.39% | $901,611 | 5,705 | $819,088 | 5,331 | +374+7.02% | Add |
