| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.82% | 4.31% | $29.2M | 1.2M | $28.5M | 1.2M | +35,237+3.00% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 3.64% | 5.33% | $27.8M | 237,935 | $35.2M | 240,676 | -2,741-1.14% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 3.63% | 5.04% | $27.7M | 543,285 | $33.3M | 563,747 | -20,462-3.63% | Reduce |
 TESLA INCTSLA |
| 3.44% | 3.59% | $26.2M | 62,360 | $23.7M | 63,789 | -1,429-2.24% | Reduce |
 IES HOLDINGS INCIESC |
| 3.37% | 3.21% | $25.7M | 35,002 | $21.2M | 44,486 | -9,484-21.32% | Reduce |
| IISHARES 7-10YRIEF |
| 3.36% | 3.75% | $25.7M | 271,552 | $24.7M | 259,245 | +12,307+4.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.98% | 3.06% | $22.7M | 113,579 | $20.2M | 116,025 | -2,446-2.11% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.96% | 2.74% | $22.6M | 142,599 | $18.1M | 141,504 | +1,095+0.77% | Add |
 VALERO ENERGY CORP COMVLO |
| 2.85% | 3.19% | $21.8M | 83,521 | $21.1M | 85,234 | -1,713-2.01% | Reduce |
 ALPHABET INCGOOGL |
| 2.82% | 2.69% | $21.5M | 60,237 | $17.8M | 61,853 | -1,616-2.61% | Reduce |
 AMAZON COM INCAMZN |
| 2.73% | 2.74% | $20.9M | 87,524 | $18.1M | 86,956 | +568+0.65% | Add |
 ARM HOLDINGS PLCARM |
| 2.65% | 2.63% | $20.2M | 56,993 | $17.4M | 114,976 | -57,983-50.43% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 2.6% | 2.09% | $19.8M | 194,913 | $13.8M | 214,508 | -19,595-9.13% | Reduce |
| SSANMINA CORPSANM |
| 2.45% | 2.04% | $18.7M | 73,911 | $13.5M | 104,093 | -30,182-29.00% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.41% | 2.31% | $18.4M | 65,480 | $15.3M | 62,945 | +2,535+4.03% | Add |
 NUCOR CORPNUE |
| 2.38% | 2.17% | $18.1M | 81,427 | $14.3M | 84,687 | -3,260-3.85% | Reduce |
| AAST SPACEMOBILE INC COM CL AASTS |
| 2.33% | 1.5% | $17.8M | 199,918 | $9.9M | 119,297 | +80,621+67.58% | Add |
 APPLE INCAAPL |
| 2.26% | 2.35% | $17.3M | 59,638 | $15.5M | 61,190 | -1,552-2.54% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 2.12% | 2.45% | $16.2M | 127,657 | $16.2M | 123,781 | +3,876+3.13% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.06% | 1.48% | $15.7M | 77,847 | $9.8M | 79,695 | -1,848-2.32% | Reduce |
| AASTERA LABS INCALAB |
| 2.01% | 0.56% | $15.4M | 31,799 | $3.7M | 33,817 | -2,018-5.97% | Reduce |
 ELI LILLY & COLLY |
| 1.98% | 1.74% | $15.1M | 12,627 | $11.5M | 12,517 | +110+0.88% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.76% | 0.67% | $13.5M | 11,667 | $4.4M | 13,002 | -1,335-10.27% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.75% | 2.07% | $13.4M | 14,282 | $13.7M | 13,737 | +545+3.97% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.64% | 1.57% | $12.5M | 12,970 | $10.4M | 26,517 | -13,547-51.09% | Reduce |
 MARATHON PETE CORPMPC |
| 1.62% | 1.78% | $12.4M | 48,365 | $11.7M | 48,011 | +354+0.74% | Add |
| IIONQ INCIONQ |
| 1.61% | — | $12.3M | 231,271 | $0 | 0 | +231,271 | New Buy |
 WILLIAMS SONOMA INCWSM |
| 1.53% | 1.33% | $11.7M | 50,217 | $8.8M | 48,025 | +2,192+4.56% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 1.52% | 1.87% | $11.6M | 46,779 | $12.3M | 44,184 | +2,595+5.87% | Add |
 ASML HLDG NVASML |
| 1.48% | 0.04% | $11.3M | 5,677 | $264,166 | 200 | +5,477+2,738.50% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.43% | 1.57% | $10.9M | 233,846 | $10.4M | 220,453 | +13,393+6.08% | Add |
| MMUELLER INDS INCMLI |
| 1.39% | 1.46% | $10.6M | 86,065 | $9.7M | 87,100 | -1,035-1.19% | Reduce |
 WALMART INCWMT |
| 1.29% | 1.64% | $9.9M | 87,239 | $10.9M | 87,371 | -132-0.15% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.21% | 0.51% | $9.3M | 31,055 | $3.4M | 34,060 | -3,005-8.82% | Reduce |
 META PLATFORMS INCMETA |
| 1.18% | 1.32% | $9.0M | 16,054 | $8.7M | 15,220 | +834+5.48% | Add |
 BROADCOM INCAVGO |
| 1.16% | 1.13% | $8.9M | 23,434 | $7.5M | 24,161 | -727-3.01% | Reduce |
 CATERPILLAR INCCAT |
| 1.15% | 0.91% | $8.8M | 8,236 | $6.0M | 8,438 | -202-2.39% | Reduce |
 TJX COS INC NEWTJX |
| 1.13% | 1.34% | $8.6M | 56,981 | $8.9M | 55,504 | +1,477+2.66% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.06% | — | $8.1M | 15,839 | $0 | 0 | +15,839 | New Buy |
 CF INDS HLDGS INCCF |
| 0.97% | — | $7.4M | 68,521 | $0 | 0 | +68,521 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.95% | — | $7.3M | 8,461 | $0 | 0 | +8,461 | New Buy |
 ABBVIE INCABBV |
| 0.92% | 0.9% | $7.1M | 28,038 | $6.0M | 27,419 | +619+2.26% | Add |
 TRUIST FINL CORPTFC |
| 0.88% | 0.93% | $6.7M | 135,457 | $6.1M | 133,234 | +2,223+1.67% | Add |
 NUTRIEN LTDNTR |
| 0.87% | — | $6.6M | 105,141 | $0 | 0 | +105,141 | New Buy |
 SNAP ON INCSNA |
| 0.8% | 0.83% | $6.1M | 15,261 | $5.5M | 15,082 | +179+1.19% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.78% | 0.96% | $5.9M | 14,928 | $6.3M | 13,713 | +1,215+8.86% | Add |
 FORTINET INCFTNT |
| 0.74% | 0.47% | $5.6M | 36,687 | $3.1M | 37,615 | -928-2.47% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.73% | 0.99% | $5.6M | 23,356 | $6.6M | 23,148 | +208+0.90% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.7% | 0.89% | $5.3M | 96,262 | $5.9M | 96,047 | +215+0.22% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.65% | 0.73% | $5.0M | 42,640 | $4.8M | 41,561 | +1,079+2.60% | Add |
