| IISHARES TRIEUR |
| 6.53% | 7.83% | $20.0M | 265,639 | $18.9M | 268,835 | -3,196-1.19% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.08% | 4.59% | $12.5M | 62,387 | $11.1M | 63,492 | -1,105-1.74% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.92% | 0.44% | $12.0M | 100,703 | $1.1M | 84,595 | +16,108+19.04% | Add |
 ALPHABET INCGOOGL |
| 3.88% | 4.03% | $11.9M | 33,189 | $9.7M | 33,779 | -590-1.75% | Reduce |
 APPLE INCAAPL |
| 3.29% | 3.75% | $10.1M | 34,736 | $9.0M | 35,619 | -883-2.48% | Reduce |
| SSTATE STREETSPYV |
| 3.17% | 0.69% | $9.7M | 158,875 | $1.7M | 144,374 | +14,501+10.04% | Add |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 3.17% | 3.5% | $9.7M | 139,180 | $8.4M | 139,995 | -815-0.58% | Reduce |
 AMAZON COM INCAMZN |
| 3.1% | 3.47% | $9.5M | 39,801 | $8.4M | 40,251 | -450-1.12% | Reduce |
| IISHARES TRIEI |
| 2.43% | 3.13% | $7.4M | 63,212 | $7.5M | 63,586 | -374-0.59% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.37% | 1.54% | $7.3M | 16,750 | $3.7M | 17,408 | -658-3.78% | Reduce |
| IISHARES YIELD OPTIMIZED BOND ETFBYLD |
| 2.29% | 0.23% | $7.0M | 304,382 | $554,598 | 263,470 | +40,912+15.53% | Add |
 MICROSOFT CORPMSFT |
| 2.09% | 2.65% | $6.4M | 17,153 | $6.4M | 17,250 | -97-0.56% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.08% | 1.9% | $6.3M | 13,292 | $4.6M | 13,598 | -306-2.25% | Reduce |
 TWILIO INCTWLO |
| 1.75% | 1.36% | $5.3M | 25,863 | $3.3M | 26,145 | -282-1.08% | Reduce |
 BROADCOM INCAVGO |
| 1.7% | 1.78% | $5.2M | 13,743 | $4.3M | 13,910 | -167-1.20% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.63% | — | $5.0M | 8,564 | $0 | 0 | +8,564 | New Buy |
 META PLATFORMS INCMETA |
| 1.52% | 1.71% | $4.7M | 8,256 | $4.1M | 7,225 | +1,031+14.27% | Add |
 ELI LILLY & COLLY |
| 1.27% | 1.3% | $3.9M | 3,236 | $3.1M | 3,408 | -172-5.05% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.25% | 1.18% | $3.8M | 22,502 | $2.9M | 23,252 | -750-3.23% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 1.22% | 1.8% | $3.7M | 15,431 | $4.3M | 15,431 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 1.2% | 1.78% | $3.7M | 54,545 | $4.3M | 64,000 | -9,455-14.77% | Reduce |
 MIZUHO FINANCIAL GROUP INC SPONSORED ADRMFG |
| 1.18% | 1.25% | $3.6M | 376,633 | $3.0M | 379,398 | -2,765-0.73% | Reduce |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 1.15% | 1.25% | $3.5M | 176,171 | $3.0M | 177,200 | -1,029-0.58% | Reduce |
| CCITIGROUP INCC |
| 1.12% | 1.16% | $3.4M | 24,473 | $2.8M | 24,767 | -294-1.19% | Reduce |
| DDYCOM INDS INCDY |
| 1.11% | 0.95% | $3.4M | 6,710 | $2.3M | 6,766 | -56-0.83% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFNOV |
| 1.1% | 1.47% | $3.4M | 88,314 | $3.5M | 94,298 | -5,984-6.35% | Reduce |
 GENERAC HLDGS INCGNRC |
| 1.07% | 0.91% | $3.3M | 11,174 | $2.2M | 11,257 | -83-0.74% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 1.06% | 1.22% | $3.2M | 12,611 | $2.9M | 12,735 | -124-0.97% | Reduce |
 GE VERNOVA INCGEV |
| 1.03% | 0.98% | $3.2M | 2,690 | $2.4M | 2,703 | -13-0.48% | Reduce |
 UBS GROUP AGUBS |
| 1.01% | 1.02% | $3.1M | 62,585 | $2.5M | 63,194 | -609-0.96% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.01% | 1.07% | $3.1M | 3,041 | $2.6M | 3,060 | -19-0.62% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1% | — | $3.0M | 2,637 | $0 | 0 | +2,637 | New Buy |
 WALMART INCWMT |
| 0.99% | 1.77% | $3.0M | 26,795 | $4.3M | 34,268 | -7,473-21.81% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.91% | 1.27% | $2.8M | 21,931 | $3.1M | 21,992 | -61-0.28% | Reduce |
 EATON CORP PLCETN |
| 0.86% | 0.93% | $2.6M | 6,199 | $2.2M | 6,249 | -50-0.80% | Reduce |
 MORGAN STANLEYMS |
| 0.86% | 0.89% | $2.6M | 12,602 | $2.1M | 13,048 | -446-3.42% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.84% | 0.93% | $2.6M | 9,157 | $2.2M | 9,236 | -79-0.86% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.84% | 0.13% | $2.6M | 27,986 | $314,831 | 23,941 | +4,045+16.90% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.82% | 1.19% | $2.5M | 10,157 | $2.9M | 10,244 | -87-0.85% | Reduce |
| TTIM S ATIMB |
| 0.82% | 1.32% | $2.5M | 117,342 | $3.2M | 120,636 | -3,294-2.73% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 0.82% | 1.02% | $2.5M | 14,414 | $2.5M | 14,368 | +46+0.32% | Add |
 VISA INCV |
| 0.81% | 0.92% | $2.5M | 7,264 | $2.2M | 7,312 | -48-0.66% | Reduce |
 ABBVIE INCABBV |
| 0.8% | 0.88% | $2.4M | 9,733 | $2.1M | 9,809 | -76-0.77% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.8% | 0.98% | $2.4M | 9,634 | $2.4M | 9,713 | -79-0.81% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.79% | 0.86% | $2.4M | 42,560 | $2.1M | 42,778 | -218-0.51% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.9% | $2.4M | 7,290 | $2.2M | 7,374 | -84-1.14% | Reduce |
 DEERE & CODE |
| 0.77% | 0.89% | $2.4M | 3,705 | $2.1M | 3,803 | -98-2.58% | Reduce |
 NOVARTIS AGNVS |
| 0.76% | 0.95% | $2.3M | 14,896 | $2.3M | 14,971 | -75-0.50% | Reduce |
 3M CO COMMMM |
| 0.75% | 0.86% | $2.3M | 14,239 | $2.1M | 14,273 | -34-0.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 0.91% | $2.3M | 4,559 | $2.2M | 4,605 | -46-1.00% | Reduce |
