 AMAZON COM INCAMZN |
| 7.43% | 7.72% | $31.1M | 130,692 | $27.9M | 134,063 | -3,371-2.51% | Reduce |
| RRHRH |
| 6.2% | 5.79% | $26.0M | 157,745 | $20.9M | 149,593 | +8,152+5.45% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.08% | 4.25% | $17.1M | 85,544 | $15.4M | 88,161 | -2,617-2.97% | Reduce |
 ALPHABET INCGOOGL |
| 3.73% | 3.66% | $15.6M | 43,774 | $13.2M | 45,987 | -2,213-4.81% | Reduce |
| BBANK OF AMER CORPBAC |
| 3.69% | 4.11% | $15.5M | 271,286 | $14.9M | 304,820 | -33,534-11.00% | Reduce |
 APPLE INCAAPL |
| 3.19% | 3.3% | $13.4M | 46,195 | $11.9M | 46,950 | -755-1.61% | Reduce |
 HOME DEPOT INCHD |
| 3.05% | 3.15% | $12.8M | 36,233 | $11.4M | 34,604 | +1,629+4.71% | Add |
 JPMORGAN CHASE & COJPM |
| 2.9% | 3.13% | $12.1M | 37,089 | $11.3M | 38,501 | -1,412-3.67% | Reduce |
 FORD MTR COF |
| 2.8% | 3.28% | $11.7M | 843,807 | $11.9M | 1.0M | -184,392-17.93% | Reduce |
 BOEING COBA |
| 2.76% | 3.08% | $11.6M | 53,394 | $11.1M | 55,860 | -2,466-4.41% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 2.62% | 2.74% | $11.0M | 54,770 | $9.9M | 54,396 | +374+0.69% | Add |
 CORNING INCGLW |
| 2.28% | 0.72% | $9.6M | 37,480 | $2.6M | 19,239 | +18,241+94.81% | Add |
 BROADCOM INCAVGO |
| 2.12% | 2.12% | $8.9M | 23,529 | $7.7M | 24,812 | -1,283-5.17% | Reduce |
 TESLA INCTSLA |
| 2.06% | 1.95% | $8.6M | 20,520 | $7.0M | 18,953 | +1,567+8.27% | Add |
 MORGAN STANLEYMS |
| 2.03% | 2.04% | $8.5M | 40,660 | $7.4M | 44,745 | -4,085-9.13% | Reduce |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 1.95% | 1.93% | $8.2M | 6,620 | $7.0M | 5,860 | +760+12.97% | Add |
 PALO ALTOPANW |
| 1.87% | 1.18% | $7.8M | 22,945 | $4.3M | 26,543 | -3,598-13.56% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.84% | 0.69% | $7.7M | 83,623 | $2.5M | 26,671 | +56,952+213.54% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.6% | 1.74% | $6.7M | 13,415 | $6.3M | 13,114 | +301+2.30% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.4% | 1.77% | $5.9M | 66,724 | $6.4M | 69,000 | -2,276-3.30% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.28% | 1.36% | $5.4M | 7,836 | $4.9M | 8,235 | -399-4.85% | Reduce |
 CATERPILLAR INCCAT |
| 1.28% | 0.99% | $5.4M | 5,042 | $3.6M | 5,076 | -34-0.67% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.21% | 0.71% | $5.1M | 8,765 | $2.6M | 12,567 | -3,802-30.25% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.19% | — | $5.0M | 29,302 | $0 | 0 | +29,302 | New Buy |
 PRUDENTIAL FINL INCPRU |
| 1.18% | 0.79% | $5.0M | 45,874 | $2.9M | 29,281 | +16,593+56.67% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 1.15% | 0.7% | $4.8M | 269,738 | $2.5M | 158,965 | +110,773+69.68% | Add |
 GE VERNOVA INCGEV |
| 1.15% | 1.04% | $4.8M | 4,116 | $3.7M | 4,291 | -175-4.08% | Reduce |
 WALMART INCWMT |
| 0.95% | 1.39% | $4.0M | 35,184 | $5.0M | 40,445 | -5,261-13.01% | Reduce |
 PFIZER INCPFE |
| 0.94% | 1.15% | $4.0M | 164,138 | $4.2M | 147,963 | +16,175+10.93% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.94% | 0.75% | $3.9M | 5,140 | $2.7M | 6,935 | -1,795-25.88% | Reduce |
| CCAVA GROUP INCCAVA |
| 0.9% | 1.21% | $3.8M | 47,835 | $4.4M | 53,982 | -6,147-11.39% | Reduce |
 LEVI STRAUSS & CO NEWLEVI |
| 0.83% | 0.72% | $3.5M | 140,049 | $2.6M | 141,654 | -1,605-1.13% | Reduce |
 FEDEX CORPFDX |
| 0.8% | 1.04% | $3.3M | 10,672 | $3.8M | 10,546 | +126+1.19% | Add |
 TANGER INCSKT |
| 0.79% | 0.79% | $3.3M | 83,666 | $2.9M | 83,966 | -300-0.36% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.75% | 0.66% | $3.1M | 4,261 | $2.4M | 4,110 | +151+3.67% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.7% | 0.7% | $3.0M | 2,918 | $2.5M | 2,998 | -80-2.67% | Reduce |
 NETFLIX INCNFLX |
| 0.68% | 1.03% | $2.9M | 40,006 | $3.7M | 38,708 | +1,298+3.35% | Add |
 TJX COS INC NEWTJX |
| 0.68% | 0.87% | $2.8M | 18,720 | $3.1M | 19,652 | -932-4.74% | Reduce |
 INTEL CORPINTC |
| 0.66% | — | $2.8M | 19,789 | $0 | 0 | +19,789 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.83% | $2.4M | 2,612 | $3.0M | 3,019 | -407-13.48% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.56% | 0.92% | $2.4M | 32,738 | $3.3M | 46,409 | -13,671-29.46% | Reduce |
 DEERE & CODE |
| 0.56% | 0.58% | $2.3M | 3,690 | $2.1M | 3,695 | -5-0.14% | Reduce |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.54% | 0.73% | $2.2M | 18,179 | $2.7M | 24,951 | -6,772-27.14% | Reduce |
 EATON CORP PLCETN |
| 0.53% | 0.4% | $2.2M | 5,229 | $1.4M | 4,042 | +1,187+29.37% | Add |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.5% | $2.2M | 6,282 | $1.8M | 6,288 | -6-0.10% | Reduce |
| EETFS GOLD TRSGOL |
| 0.52% | 0.69% | $2.2M | 56,835 | $2.5M | 55,835 | +1,000+1.79% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.51% | 0.42% | $2.1M | 11,159 | $1.5M | 11,488 | -329-2.86% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.48% | 0.93% | $2.0M | 17,343 | $3.4M | 22,997 | -5,654-24.59% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.48% | 0.19% | $2.0M | 6,755 | $674,630 | 6,811 | -56-0.82% | Reduce |
 SERVICENOW INCNOW |
| 0.47% | 0.71% | $2.0M | 19,735 | $2.6M | 24,710 | -4,975-20.13% | Reduce |
