 ADVANCED MICRO DEVICES INCAMD |
| 47.73% | <0.01% | $143.0M | 246,110 | $2,034 | 10 | +246,100+2,461,000.00% | Add |
| AAlphabet Inc Class CGOOG |
| 14.19% | 13.4% | $42.5M | 120,316 | $34.8M | 121,287 | -971-0.80% | Reduce |
 WALMART INCWMT |
| 13.31% | 0.13% | $39.9M | 291,745 | $340,030 | 2,736 | +289,009+10,563.19% | Add |
 LOCKHEED MARTIN CORPLMT |
| 6.9% | 0.01% | $20.7M | 40,551 | $25,384 | 42 | +40,509+96,450.00% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 5.06% | 0.01% | $15.2M | 120,316 | $13,937 | 100 | +120,216+120,216.00% | Add |
 MORGAN STANLEYMS |
| 3.44% | 0.02% | $10.3M | 49,298 | $46,902 | 285 | +49,013+17,197.54% | Add |
 PROCTER & GAMBLE COPG |
| 2.18% | 0.03% | $6.5M | 55,994 | $79,442 | 550 | +55,444+10,080.73% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.02% | <0.01% | $6.1M | 20,000 | $238 | 1 | +19,999+1,999,900.00% | Add |
 NUTRIEN LTDNTR |
| 1.5% | <0.01% | $4.5M | 71,172 | $3,396 | 45 | +71,127+158,060.00% | Add |
 ABBVIE INCABBV |
| 1.16% | 0.02% | $3.5M | 13,782 | $52,198 | 240 | +13,542+5,642.50% | Add |
 AMAZON COM INCAMZN |
| 0.41% | 19.92% | $1.2M | 5,099 | $51.7M | 248,409 | -243,310-97.95% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.17% | $763,434 | 1,022 | $438,042 | 674 | +348+51.63% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.13% | 0.01% | $396,390 | 200 | $13,790 | 10 | +190+1,900.00% | Add |
 HOME DEPOT INCHD |
| 0.1% | — | $291,070 | 1,300 | $0 | 0 | +1,300 | New Buy |
 HONEYWELL INTL INCHON |
| 0.1% | 0.23% | $287,404 | 1,300 | $587,678 | 2,600 | -1,300-50.00% | Reduce |
 TESLA INCTSLA |
| 0.08% | 0.02% | $252,600 | 600 | $44,238 | 119 | +481+404.20% | Add |
 CVS HEALTH CORPCVS |
| 0.07% | <0.01% | $211,768 | 2,056 | $8,978 | 125 | +1,931+1,544.80% | Add |
 BP PLC SPONSORED ADRBP |
| 0.07% | 0.01% | $209,679 | 5,667 | $31,714 | 675 | +4,992+739.56% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 0.07% | <0.01% | $205,920 | 1,056 | $11,247 | 55 | +1,001+1,820.00% | Add |
 ASML HLDG NVASML |
| 0.07% | <0.01% | $198,900 | 100 | $9,246 | 7 | +93+1,328.57% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 0.06% | — | $193,375 | 875 | $0 | 0 | +875 | New Buy |
 VISA INCV |
| 0.06% | <0.01% | $168,245 | 646 | $604 | 2 | +644+32,200.00% | Add |
| SSCHWAB VALUE ADVANTAGE MSWGXX |
| 0.05% | — | $157,683 | 157,683 | $0 | 0 | +157,683 | New Buy |
 META PLATFORMS INCMETA |
| 0.05% | 0.09% | $151,447 | 269 | $228,852 | 400 | -131-32.75% | Reduce |
 DEERE & CODE |
| 0.05% | 0.1% | $143,918 | 227 | $268,131 | 476 | -249-52.31% | Reduce |
 TRUIST FINL CORPTFC |
| 0.05% | <0.01% | $141,000 | 2,820 | $11,493 | 250 | +2,570+1,028.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.05% | <0.01% | $140,752 | 430 | $6,111 | 25 | +405+1,620.00% | Add |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.05% | 0.02% | $137,594 | 1,546 | $49,504 | 650 | +896+137.85% | Add |
 JPMORGAN CHASE & COJPM |
| 0.04% | 0.05% | $127,530 | 390 | $126,489 | 430 | -40-9.30% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.04% | 3.19% | $120,865 | 715 | $8.3M | 56,583 | -55,868-98.74% | Reduce |
 GE VERNOVA INCGEV |
| 0.04% | — | $117,500 | 100 | $0 | 0 | +100 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.04% | — | $115,254 | 674 | $0 | 0 | +674 | New Buy |
 ALPHABET INCGOOGL |
| 0.04% | 13.4% | $114,954 | 322 | $34.8M | 121,287 | -120,965-99.73% | Reduce |
 CATERPILLAR INCCAT |
| 0.04% | 0.29% | $106,500 | 100 | $748,134 | 1,056 | -956-90.53% | Reduce |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.03% | 0.01% | $80,652 | 550 | $35,684 | 396 | +154+38.89% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 0.02% | <0.01% | $73,872 | 2,736 | $6,783 | 247 | +2,489+1,007.69% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.02% | <0.01% | $68,700 | 100 | $598 | 1 | +99+9,900.00% | Add |
 HUNTSMAN CORPHUN |
| 0.02% | <0.01% | $66,000 | 6,000 | $53 | 4 | +5,996+149,900.00% | Add |
 ILLINOIS TOOLITW |
| 0.02% | 0.01% | $63,450 | 235 | $32,536 | 125 | +110+88.00% | Add |
 APPLE INCAAPL |
| 0.02% | 15.58% | $60,394 | 240 | $40.5M | 159,448 | -159,208-99.85% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.02% | — | $58,329 | 561 | $0 | 0 | +561 | New Buy |
 COLGATE PALMOLIVE COCL |
| 0.02% | 0.01% | $57,868 | 629 | $15,597 | 183 | +446+243.72% | Add |
 SOUTHERN COSO |
| 0.02% | 0.01% | $57,590 | 650 | $24,130 | 250 | +400+160.00% | Add |
 ELI LILLY & COLLY |
| 0.02% | 0.04% | $50,358 | 42 | $91,977 | 100 | -58-58.00% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 0.02% | 0.02% | $46,599 | 951 | $39,975 | 615 | +336+54.63% | Add |
 CHEVRON CORPORATIONCVX |
| 0.02% | 0.15% | $46,480 | 280 | $399,228 | 1,930 | -1,650-85.49% | Reduce |
 NETFLIX INCNFLX |
| 0.02% | 0.01% | $45,988 | 1,120 | $17,307 | 180 | +940+522.22% | Add |
| SSONIDA SENIOR LIVING INCSNDA |
| 0.01% | <0.01% | $41,000 | 1,000 | $3,032 | 94 | +906+963.83% | Add |
 INTEL CORPINTC |
| 0.01% | 0.1% | $39,200 | 280 | $264,780 | 6,000 | -5,720-95.33% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.01% | — | $38,092 | 33 | $0 | 0 | +33 | New Buy |
