| AAlphabet Inc Class CGOOG |
| 6.06% | 6.46% | $26.6M | 75,184 | $25.5M | 88,861 | -13,677-15.39% | Reduce |
 AMAZON COM INCAMZN |
| 5.71% | 6.98% | $25.0M | 105,066 | $27.5M | 132,254 | -27,188-20.56% | Reduce |
| SSTATE STREETSPYM |
| 4.96% | 4.61% | $21.7M | 247,379 | $18.2M | 237,627 | +9,752+4.10% | Add |
 VISA INCV |
| 4.92% | 6.03% | $21.6M | 62,852 | $23.8M | 78,724 | -15,872-20.16% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 4.45% | 6% | $19.5M | 38,001 | $23.7M | 47,380 | -9,379-19.80% | Reduce |
 NETFLIX INCNFLX |
| 4.25% | 7.77% | $18.6M | 260,599 | $30.7M | 318,839 | -58,240-18.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.07% | 4.43% | $17.8M | 89,123 | $17.5M | 100,208 | -11,085-11.06% | Reduce |
| PPROLOGIS INC. COMPLD |
| 3.69% | 3.55% | $16.2M | 119,427 | $14.0M | 105,984 | +13,443+12.68% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 3.36% | 6.78% | $14.7M | 14,571 | $26.8M | 31,621 | -17,050-53.92% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 3.35% | 2.44% | $14.7M | 33,540 | $9.6M | 20,277 | +13,263+65.41% | Add |
 WALMART INCWMT |
| 3.11% | — | $13.6M | 120,496 | $0 | 0 | +120,496 | New Buy |
 BLOOM ENERGY CORPBE |
| 2.86% | — | $12.5M | 41,339 | $0 | 0 | +41,339 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 2.77% | 3.08% | $12.1M | 138,427 | $12.1M | 130,801 | +7,626+5.83% | Add |
 HUMANA INC COMHUM |
| 2.69% | — | $11.8M | 29,657 | $0 | 0 | +29,657 | New Buy |
 MSCI INCMSCI |
| 2.67% | 0.02% | $11.7M | 20,859 | $66,000 | 123 | +20,736+16,858.54% | Add |
 VERTIV HOLDINGS COVRT |
| 2.66% | — | $11.6M | 34,758 | $0 | 0 | +34,758 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 2.46% | — | $10.8M | 29,138 | $0 | 0 | +29,138 | New Buy |
 MICROSOFT CORPMSFT |
| 2.31% | 6.07% | $10.1M | 27,121 | $24.0M | 64,718 | -37,597-58.09% | Reduce |
 ELI LILLY & COLLY |
| 2.26% | — | $9.9M | 8,264 | $0 | 0 | +8,264 | New Buy |
 SERVICENOW INCNOW |
| 2.14% | 3.1% | $9.4M | 94,537 | $12.2M | 117,034 | -22,497-19.22% | Reduce |
 MORGAN STANLEYMS |
| 2.08% | — | $9.1M | 43,637 | $0 | 0 | +43,637 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 2.06% | 6.15% | $9.0M | 22,682 | $24.3M | 52,624 | -29,942-56.90% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.81% | 1.95% | $7.9M | 67,984 | $7.7M | 52,642 | +15,342+29.14% | Add |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 1.34% | 1.19% | $5.9M | 64,231 | $4.7M | 62,852 | +1,379+2.19% | Add |
| IINVESCO S&PIDMO |
| 1.25% | 1.2% | $5.5M | 90,867 | $4.8M | 86,711 | +4,156+4.79% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.77% | — | $3.4M | 5,841 | $0 | 0 | +5,841 | New Buy |
| KKRANESHARES TRUSTAGIX |
| 0.65% | 0.53% | $2.8M | 60,708 | $2.1M | 63,805 | -3,097-4.85% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.63% | 0.62% | $2.8M | 28,560 | $2.5M | 27,743 | +817+2.94% | Add |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 0.59% | 0.56% | $2.6M | 15,551 | $2.2M | 15,088 | +463+3.07% | Add |
| DDEFIANCE AI & POWER INFRASTRUCTURE ETFAIPO |
| 0.58% | — | $2.6M | 76,718 | $0 | 0 | +76,718 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.56% | — | $2.4M | 5,637 | $0 | 0 | +5,637 | New Buy |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.54% | 0.01% | $2.4M | 26,215 | $20,564 | 25,689 | +526+2.05% | Add |
| IISHARES TRIAT |
| 0.52% | 0.38% | $2.3M | 36,934 | $1.5M | 28,187 | +8,747+31.03% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.52% | 0.03% | $2.3M | 3,584 | $115,000 | 426 | +3,158+741.31% | Add |
| SSANDISK CORP COMSNDK |
| 0.52% | — | $2.3M | 997 | $0 | 0 | +997 | New Buy |
| EETF OPPORTUNITIES TRUSTFOTO |
| 0.5% | — | $2.2M | 93,964 | $0 | 0 | +93,964 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.5% | — | $2.2M | 1,901 | $0 | 0 | +1,901 | New Buy |
| TTERADYNE INCTER |
| 0.48% | 0.03% | $2.1M | 4,325 | $100,000 | 339 | +3,986+1,175.81% | Add |
 CIENA CORPCIEN |
| 0.46% | 0.03% | $2.0M | 4,095 | $116,000 | 300 | +3,795+1,265.00% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.45% | 0.03% | $2.0M | 2,029 | $99,000 | 252 | +1,777+705.16% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.44% | 0.03% | $1.9M | 4,486 | $123,000 | 749 | +3,737+498.93% | Add |
 YUM BRANDS INC COMYUM |
| 0.44% | — | $1.9M | 12,079 | $0 | 0 | +12,079 | New Buy |
 KLA CORPKLAC |
| 0.43% | 0.03% | $1.9M | 6,262 | $133,000 | 90 | +6,172+6,857.78% | Add |
 AIRBNB INC COM CL AABNB |
| 0.43% | — | $1.9M | 13,154 | $0 | 0 | +13,154 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 0.43% | 0.02% | $1.9M | 947 | $85,000 | 62 | +885+1,427.42% | Add |
 NORTHERN TR CORPNTRS |
| 0.43% | — | $1.9M | 10,771 | $0 | 0 | +10,771 | New Buy |
 GE VERNOVA INCGEV |
| 0.43% | 0.02% | $1.9M | 1,591 | $98,000 | 112 | +1,479+1,320.54% | Add |
 APPLIED MATLS INCAMAT |
| 0.42% | 0.02% | $1.9M | 2,574 | $91,000 | 265 | +2,309+871.32% | Add |
 TEXAS INSTRS INCTXN |
| 0.42% | — | $1.9M | 6,235 | $0 | 0 | +6,235 | New Buy |
 STEEL DYNAMICS INCSTLD |
| 0.41% | 0.03% | $1.8M | 7,878 | $106,000 | 589 | +7,289+1,237.52% | Add |
