 NVIDIA CORPORATIONNVDA |
| 6.77% | 6.37% | $22.2M | 111,087 | $19.9M | 114,226 | -3,139-2.75% | Reduce |
 AMAZON COM INCAMZN |
| 6.61% | 6.09% | $21.7M | 91,063 | $19.0M | 91,448 | -385-0.42% | Reduce |
 APPLE INCAAPL |
| 6.14% | 5.69% | $20.2M | 69,676 | $17.8M | 70,137 | -461-0.66% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.79% | 5% | $19.0M | 53,782 | $15.6M | 54,542 | -760-1.39% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 3.87% | 6.72% | $12.7M | 81,877 | $21.0M | 103,568 | -21,691-20.94% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.47% | 3.98% | $11.4M | 12,171 | $12.4M | 12,480 | -309-2.48% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 3.27% | 3.2% | $10.7M | 159,086 | $10.0M | 154,085 | +5,001+3.25% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.02% | 1.18% | $9.9M | 17,100 | $3.7M | 18,125 | -1,025-5.66% | Reduce |
 GE VERNOVA INCGEV |
| 2.91% | 2.13% | $9.6M | 8,130 | $6.7M | 7,637 | +493+6.46% | Add |
 ALPHABET INCGOOGL |
| 2.82% | 2.49% | $9.3M | 25,952 | $7.8M | 27,047 | -1,095-4.05% | Reduce |
| VVANECK ETF TRUSTGDX |
| 2.38% | 3.81% | $7.8M | 103,776 | $11.9M | 129,813 | -26,037-20.06% | Reduce |
| MMPLX LPFFUT |
| 2.36% | 2.47% | $7.8M | 137,657 | $7.7M | 135,336 | +2,321+1.71% | Add |
 META PLATFORMS INCMETA |
| 2.34% | 3.21% | $7.7M | 13,634 | $10.0M | 17,544 | -3,910-22.29% | Reduce |
 ELI LILLY & COLLY |
| 2.19% | 0.6% | $7.2M | 6,001 | $1.9M | 2,048 | +3,953+193.02% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.17% | 0.3% | $7.1M | 16,550 | $927,663 | 5,652 | +10,898+192.82% | Add |
 WALMART INCWMT |
| 2.15% | 2.53% | $7.1M | 62,399 | $7.9M | 63,544 | -1,145-1.80% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.11% | 1.33% | $6.9M | 5,998 | $4.2M | 12,355 | -6,357-51.45% | Reduce |
 TESLA INCTSLA |
| 2.04% | 1.88% | $6.7M | 15,895 | $5.9M | 15,815 | +80+0.51% | Add |
 VANECK ETF TRUSTGDXJ |
| 1.92% | 3.28% | $6.3M | 64,321 | $10.2M | 85,371 | -21,050-24.66% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.73% | 1.38% | $5.7M | 18,765 | $4.3M | 31,855 | -13,090-41.09% | Reduce |
| IIMMUNITYBIO INCIBRX |
| 1.72% | 1.58% | $5.6M | 644,685 | $4.9M | 643,137 | +1,548+0.24% | Add |
 CATERPILLAR INCCAT |
| 1.68% | 0.65% | $5.5M | 5,190 | $2.0M | 2,865 | +2,325+81.15% | Add |
 INTEL CORPINTC |
| 1.5% | — | $4.9M | 35,381 | $0 | 0 | +35,381 | New Buy |
 SOUTHWEST AIRLS CO COMLUV |
| 1.41% | 1.08% | $4.6M | 89,874 | $3.4M | 90,174 | -300-0.33% | Reduce |
 MICROSOFT CORPMSFT |
| 1.4% | 1.77% | $4.6M | 12,294 | $5.5M | 14,982 | -2,688-17.94% | Reduce |
 STARBUCKS CORPSBUX |
| 1.3% | 0.95% | $4.3M | 41,868 | $3.0M | 33,074 | +8,794+26.59% | Add |
 CAMECO CORPCCJ |
| 1.29% | 1.5% | $4.2M | 41,702 | $4.7M | 43,227 | -1,525-3.53% | Reduce |
 NETFLIX INCNFLX |
| 1.26% | 2.6% | $4.1M | 57,786 | $8.1M | 84,386 | -26,600-31.52% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.19% | 0.24% | $3.9M | 24,795 | $749,821 | 5,870 | +18,925+322.40% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.15% | 1.13% | $3.8M | 102,920 | $3.5M | 93,320 | +9,600+10.29% | Add |
 BLACKSTONE INCBX |
| 0.98% | 1.04% | $3.2M | 27,460 | $3.2M | 28,160 | -700-2.49% | Reduce |
 CELSIUS HLDGS INCCELH |
| 0.95% | 2.01% | $3.1M | 106,330 | $6.3M | 176,710 | -70,380-39.83% | Reduce |
| SSPDR GOLD TRGLD |
| 0.8% | 1.05% | $2.6M | 7,144 | $3.3M | 7,639 | -495-6.48% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.74% | 0.83% | $2.4M | 33,461 | $2.6M | 35,861 | -2,400-6.69% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.63% | 0.72% | $2.1M | 4,156 | $2.3M | 4,716 | -560-11.87% | Reduce |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.61% | 1.09% | $2.0M | 66,425 | $3.4M | 77,124 | -10,699-13.87% | Reduce |
 REAVES UTIL INCOME FDUTG |
| 0.61% | 0.6% | $2.0M | 49,353 | $1.9M | 47,645 | +1,708+3.58% | Add |
| EENERGY TRANSFER L PET |
| 0.58% | 0.48% | $1.9M | 100,459 | $1.5M | 77,990 | +22,469+28.81% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.58% | 1.16% | $1.9M | 16,410 | $3.6M | 24,827 | -8,417-33.90% | Reduce |
 CORNING INCGLW |
| 0.55% | 0.14% | $1.8M | 7,055 | $425,586 | 3,130 | +3,925+125.40% | Add |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.49% | 0.52% | $1.6M | 137,134 | $1.6M | 146,035 | -8,901-6.10% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.46% | — | $1.5M | 8,890 | $0 | 0 | +8,890 | New Buy |
| PPIMCO ETF TRPYLD |
| 0.46% | 0.47% | $1.5M | 57,030 | $1.5M | 56,330 | +700+1.24% | Add |
 CISCO SYS INCCSCO |
| 0.46% | 0.32% | $1.5M | 12,815 | $986,585 | 12,715 | +100+0.79% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.45% | — | $1.5M | 5,014 | $0 | 0 | +5,014 | New Buy |
 DEERE & CODE |
| 0.44% | 0.41% | $1.4M | 2,260 | $1.3M | 2,260 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.43% | 0.61% | $1.4M | 8,481 | $1.9M | 9,178 | -697-7.59% | Reduce |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 0.41% | 0.37% | $1.4M | 31,559 | $1.2M | 23,100 | +8,459+36.62% | Add |
 MCDONALDS CORPMCD |
| 0.41% | 0.51% | $1.3M | 4,972 | $1.6M | 5,094 | -122-2.39% | Reduce |
| IISHARES RUSSELLIWM |
| 0.4% | — | $1.3M | 4,360 | $0 | 0 | +4,360 | New Buy |
