 KLA CORPKLAC |
| 4.13% | 2.42% | $20.2M | 67,049 | $9.7M | 6,556 | +60,493+922.71% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 4.11% | 1.87% | $20.2M | 46,741 | $7.4M | 45,332 | +1,409+3.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.68% | 3.86% | $18.0M | 90,155 | $15.4M | 88,111 | +2,044+2.32% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 3.06% | 3.62% | $15.0M | 372,511 | $14.4M | 359,832 | +12,679+3.52% | Add |
 APPLIED MATLS INCAMAT |
| 2.85% | 1.58% | $14.0M | 19,333 | $6.3M | 18,370 | +963+5.24% | Add |
 LAM RESEARCH CORPLRCX |
| 2.75% | 1.61% | $13.5M | 31,159 | $6.4M | 29,955 | +1,204+4.02% | Add |
| GGLOBAL X URANIUM ETFURA |
| 2.69% | 3.66% | $13.2M | 301,997 | $14.6M | 301,066 | +931+0.31% | Add |
| AALPS ETF TRAMLP |
| 2.56% | 3.25% | $12.6M | 242,533 | $12.9M | 245,708 | -3,175-1.29% | Reduce |
 BROADCOM INCAVGO |
| 2.52% | 2.45% | $12.3M | 32,683 | $9.8M | 31,528 | +1,155+3.66% | Add |
| IINVESCO QQQ TRVOO |
| 2.32% | 2.11% | $11.4M | 15,477 | $8.4M | 14,586 | +891+6.11% | Add |
 TESLA INCTSLA |
| 2.26% | 2.43% | $11.1M | 26,336 | $9.7M | 26,006 | +330+1.27% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.22% | 3.53% | $10.9M | 93,188 | $14.1M | 96,137 | -2,949-3.07% | Reduce |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 2.06% | 2.25% | $10.1M | 218,501 | $9.0M | 214,425 | +4,076+1.90% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.96% | 1.63% | $9.6M | 20,137 | $6.5M | 19,200 | +937+4.88% | Add |
 ALPHABET INCGOOGL |
| 1.89% | 1.81% | $9.2M | 25,873 | $7.2M | 25,104 | +769+3.06% | Add |
 COHEN & STEERS ETF TRUSTUTF |
| 1.83% | 2.15% | $9.0M | 344,402 | $8.6M | 333,994 | +10,408+3.12% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 1.81% | 2.24% | $8.9M | 82,955 | $8.9M | 82,826 | +129+0.16% | Add |
 AMAZON COM INCAMZN |
| 1.74% | 1.82% | $8.5M | 35,747 | $7.3M | 34,856 | +891+2.56% | Add |
| JJANUS DETROIT STR TRVNLA |
| 1.63% | 1.71% | $8.0M | 163,614 | $6.8M | 139,775 | +23,839+17.06% | Add |
 EMCOR GROUP INCEME |
| 1.63% | 1.71% | $8.0M | 9,607 | $6.8M | 9,218 | +389+4.22% | Add |
 APPLE INCAAPL |
| 1.6% | 1.73% | $7.8M | 27,062 | $6.9M | 27,111 | -49-0.18% | Reduce |
 AMPHENOL CORPAPH |
| 1.5% | 1.21% | $7.4M | 41,844 | $4.8M | 38,246 | +3,598+9.41% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.44% | 0.15% | $7.1M | 6,130 | $609,126 | 1,803 | +4,327+239.99% | Add |
| TTERADYNE INCTER |
| 1.4% | 0.98% | $6.9M | 14,230 | $3.9M | 13,205 | +1,025+7.76% | Add |
 MICROSOFT CORPMSFT |
| 1.37% | 1.58% | $6.7M | 17,957 | $6.3M | 16,957 | +1,000+5.90% | Add |
 CUMMINS INCCMI |
| 1.1% | 1.03% | $5.4M | 7,572 | $4.1M | 7,664 | -92-1.20% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.09% | 1.01% | $5.4M | 13,502 | $4.0M | 12,660 | +842+6.65% | Add |
 CARDINAL HEALTH INCCAH |
| 1.06% | 1.04% | $5.2M | 21,872 | $4.1M | 19,631 | +2,241+11.42% | Add |
 META PLATFORMS INCMETA |
| 1.06% | 1.26% | $5.2M | 9,191 | $5.0M | 8,755 | +436+4.98% | Add |
| GGLOBAL X FDSPAVE |
| 1% | 1.06% | $4.9M | 82,975 | $4.2M | 82,787 | +188+0.23% | Add |
 TAPESTRY INCTPR |
| 0.93% | 1.03% | $4.6M | 31,172 | $4.1M | 28,996 | +2,176+7.50% | Add |
 NEWMONT CORPNEM |
| 0.93% | 1.25% | $4.6M | 48,773 | $5.0M | 46,082 | +2,691+5.84% | Add |
 GE VERNOVA INCGEV |
| 0.92% | 0.32% | $4.5M | 3,827 | $1.3M | 1,466 | +2,361+161.05% | Add |
| GGLOBAL X FDSSHLD |
| 0.91% | 1.35% | $4.5M | 75,046 | $5.4M | 75,873 | -827-1.09% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.9% | 1.03% | $4.4M | 196,669 | $4.1M | 193,851 | +2,818+1.45% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.84% | 0.82% | $4.1M | 15,262 | $3.3M | 14,259 | +1,003+7.03% | Add |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 0.82% | 0.82% | $4.0M | 84,473 | $3.3M | 83,199 | +1,274+1.53% | Add |
| VVANGUARD INDEX FDSVV |
| 0.81% | 0.83% | $4.0M | 11,531 | $3.3M | 11,091 | +440+3.97% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.77% | 0.22% | $3.8M | 5,473 | $870,644 | 1,457 | +4,016+275.63% | Add |
| GGOLDMAN SACHS VALUE OPPORTUNITIES ETFGVLE |
| 0.69% | 0.71% | $3.4M | 72,045 | $2.8M | 71,503 | +542+0.76% | Add |
| NNRG ENERGY INCNRG |
| 0.68% | 0.79% | $3.3M | 22,876 | $3.1M | 21,527 | +1,349+6.27% | Add |
 ARISTA NETWORKS INCANET |
| 0.67% | — | $3.3M | 19,241 | $0 | 0 | +19,241 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.75% | $3.2M | 4,272 | $3.0M | 4,604 | -332-7.21% | Reduce |
 PINNACLE WEST CAP CORPPNW |
| 0.62% | 0.68% | $3.1M | 28,593 | $2.7M | 26,887 | +1,706+6.35% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.62% | 0.33% | $3.0M | 3,956 | $1.3M | 3,405 | +551+16.18% | Add |
 NETFLIX INCNFLX |
| 0.6% | 0.95% | $3.0M | 41,516 | $3.8M | 39,553 | +1,963+4.96% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.6% | 0.61% | $2.9M | 13,108 | $2.4M | 13,011 | +97+0.75% | Add |
 HCA HEALTHCARE INCHCA |
| 0.59% | 0.8% | $2.9M | 7,412 | $3.2M | 6,700 | +712+10.63% | Add |
| EENERGY TRANSFER L PET |
| 0.56% | 0.75% | $2.8M | 144,704 | $3.0M | 155,804 | -11,100-7.12% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.65% | $2.6M | 8,070 | $2.6M | 8,819 | -749-8.49% | Reduce |
