| AAlphabet Inc Class CGOOG |
| 20.11% | 21.76% | $56.1M | 158,639 | $45.5M | 158,670 | -31-0.02% | Reduce |
 APPLE INCAAPL |
| 15.37% | 18.07% | $42.8M | 148,051 | $37.8M | 148,940 | -889-0.60% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 10.85% | 5.87% | $30.2M | 26,199 | $12.3M | 36,365 | -10,166-27.96% | Reduce |
 MICROSOFT CORPMSFT |
| 6.7% | 8.86% | $18.7M | 50,085 | $18.5M | 50,085 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 4.66% | 4.2% | $13.0M | 34,396 | $8.8M | 28,380 | +6,016+21.20% | Add |
 META PLATFORMS INCMETA |
| 4.2% | 5.62% | $11.7M | 20,800 | $11.8M | 20,537 | +263+1.28% | Add |
 VISTRA CORPVST |
| 3.63% | 4.12% | $10.1M | 63,785 | $8.6M | 57,329 | +6,456+11.26% | Add |
| SSTATE STREETXLI |
| 2.79% | 2.47% | $7.8M | 41,979 | $5.2M | 32,000 | +9,979+31.18% | Add |
| TTOAST INC CL ATOST |
| 2.74% | 3.5% | $7.6M | 274,436 | $7.3M | 275,815 | -1,379-0.50% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 2.52% | 2.95% | $7.0M | 31,007 | $6.2M | 31,101 | -94-0.30% | Reduce |
 NU HLDGS LTDNU |
| 2.48% | 2.65% | $6.9M | 517,940 | $5.5M | 385,390 | +132,550+34.39% | Add |
 AMERICAN EXPRESS COAXP |
| 2.37% | — | $6.6M | 19,545 | $0 | 0 | +19,545 | New Buy |
 NETFLIX INCNFLX |
| 2.32% | 4.23% | $6.5M | 90,510 | $8.8M | 92,010 | -1,500-1.63% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 2.32% | — | $6.5M | 70,791 | $0 | 0 | +70,791 | New Buy |
| SSPDR GOLD TRGLD |
| 2.07% | 3.02% | $5.8M | 15,675 | $6.3M | 14,675 | +1,000+6.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 2% | — | $5.6M | 27,800 | $0 | 0 | +27,800 | New Buy |
 AES CORP COMAES |
| 1.76% | 2.25% | $4.9M | 334,561 | $4.7M | 334,500 | +61+0.02% | Add |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 1.59% | 1.07% | $4.4M | 210,000 | $2.2M | 120,000 | +90,000+75.00% | Add |
 CELESTICA INCCLS |
| 1.38% | — | $3.9M | 10,560 | $0 | 0 | +10,560 | New Buy |
 CHEVRON CORPORATIONCVX |
| 1.19% | — | $3.3M | 20,000 | $0 | 0 | +20,000 | New Buy |
 COCA COLA COKO |
| 1.09% | 1.36% | $3.0M | 37,437 | $2.8M | 37,437 | 00.00% | Unchanged |
| WWEC ENERGY GROUP INC COMIDU |
| 0.82% | 1.08% | $2.3M | 19,600 | $2.3M | 19,600 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.79% | — | $2.2M | 19,350 | $0 | 0 | +19,350 | New Buy |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.74% | — | $2.1M | 44,139 | $0 | 0 | +44,139 | New Buy |
 REDDIT INC CL ARDDT |
| 0.61% | 0.62% | $1.7M | 9,767 | $1.3M | 9,685 | +82+0.85% | Add |
| FFS KKR CAP CORPFSK |
| 0.58% | 0.75% | $1.6M | 153,850 | $1.6M | 153,850 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.72% | $1.6M | 3,139 | $1.5M | 3,139 | 00.00% | Unchanged |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 0.41% | 0.35% | $1.2M | 198,600 | $726,000 | 120,000 | +78,600+65.50% | Add |
| CCANTOR EQUITY PARTNERS II IN |
| 0.26% | — | $712,199 | 53,070 | $0 | 0 | +53,070 | New Buy |
 HOME DEPOT INCHD |
| 0.22% | 0.28% | $618,248 | 1,753 | $577,000 | 1,753 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.17% | 0.17% | $477,124 | 3,992 | $348,000 | 499 | +3,493+700.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.21% | $457,146 | 1,800 | $440,000 | 1,800 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.16% | 1.14% | $439,760 | 23,000 | $2.4M | 123,300 | -100,300-81.35% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.15% | 0.2% | $409,292 | 1,300 | $427,000 | 1,300 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.13% | 0.18% | $352,784 | 1,600 | $378,000 | 1,600 | 00.00% | Unchanged |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.07% | 0.1% | $201,310 | 1,000 | $202,000 | 1,000 | 00.00% | Unchanged |
 ONDAS INCONDS |
| 0.03% | — | $82,400 | 10,000 | $0 | 0 | +10,000 | New Buy |
