| AAlphabet Inc Class CGOOG |
| 8.1% | 7.7% | $11.0M | 31,060 | $9.0M | 31,312 | -252-0.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.65% | 7.96% | $10.4M | 51,859 | $9.3M | 53,194 | -1,335-2.51% | Reduce |
 VERTIV HOLDINGS COVRT |
| 6.52% | 5.81% | $8.8M | 26,386 | $6.8M | 27,026 | -640-2.37% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.18% | 4.94% | $7.0M | 9,528 | $5.8M | 9,975 | -447-4.48% | Reduce |
 AXON ENTERPRISEAXON |
| 4.63% | 4.15% | $6.3M | 11,195 | $4.8M | 11,387 | -192-1.69% | Reduce |
 META PLATFORMS INCMETA |
| 4.42% | 5.3% | $6.0M | 10,640 | $6.2M | 10,799 | -159-1.47% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 4.05% | 4.09% | $5.5M | 89,366 | $4.8M | 85,854 | +3,512+4.09% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.83% | 4.29% | $5.2M | 91,995 | $5.0M | 88,335 | +3,660+4.14% | Add |
 AMAZON COM INCAMZN |
| 3.77% | 3.85% | $5.1M | 21,457 | $4.5M | 21,537 | -80-0.37% | Reduce |
 ALPHABET INCGOOGL |
| 3.37% | 3.2% | $4.6M | 12,793 | $3.7M | 12,968 | -175-1.35% | Reduce |
 CHAMPION HOMES INCSKY |
| 2.94% | 2.82% | $4.0M | 45,157 | $3.3M | 44,178 | +979+2.22% | Add |
 APPLE INCAAPL |
| 2.72% | 2.82% | $3.7M | 12,751 | $3.3M | 12,968 | -217-1.67% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.16% | 2.12% | $2.9M | 79,541 | $2.5M | 79,880 | -339-0.42% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.82% | 1.4% | $2.5M | 5,924 | $1.6M | 6,029 | -105-1.74% | Reduce |
 VISA INCV |
| 1.8% | 1.85% | $2.4M | 7,124 | $2.2M | 7,154 | -30-0.42% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 1.69% | 1.42% | $2.3M | 20,494 | $1.7M | 20,849 | -355-1.70% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.55% | 0.63% | $2.1M | 7,055 | $734,000 | 7,415 | -360-4.86% | Reduce |
 MICROSOFT CORPMSFT |
| 1.47% | 1.6% | $2.0M | 5,349 | $1.9M | 5,041 | +308+6.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.38% | 1.43% | $1.9M | 2,502 | $1.7M | 2,555 | -53-2.07% | Reduce |
 LOWES COS INC COMLOW |
| 1.32% | 1.7% | $1.8M | 8,139 | $2.0M | 8,404 | -265-3.15% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 1.16% | 1.13% | $1.6M | 17,209 | $1.3M | 17,259 | -50-0.29% | Reduce |
| GGLOBAL X FDSQYLD |
| 1.14% | 1.03% | $1.5M | 83,527 | $1.2M | 70,027 | +13,500+19.28% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.1% | 2.46% | $1.5M | 2 | $2.9M | 4 | -2-50.00% | Reduce |
| SSCHWAB USSCHX |
| 0.93% | 0.98% | $1.3M | 42,952 | $1.1M | 44,477 | -1,525-3.43% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.85% | 1.28% | $1.2M | 9,360 | $1.5M | 9,514 | -154-1.62% | Reduce |
 UMH PPTYS INCUMH |
| 0.85% | 0.82% | $1.2M | 76,015 | $955,000 | 66,215 | +9,800+14.80% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.79% | 0.73% | $1.1M | 19,227 | $854,000 | 17,075 | +2,152+12.60% | Add |
| IISHARES S&PIUSG |
| 0.75% | 0.79% | $1.0M | 5,390 | $919,000 | 5,926 | -536-9.04% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.82% | $991,773 | 1,982 | $958,000 | 1,999 | -17-0.85% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.72% | $975,270 | 1,420 | $843,000 | 1,410 | +10+0.71% | Add |
 BLOCK INCXYZ |
| 0.71% | 0.51% | $957,068 | 12,593 | $598,000 | 9,933 | +2,660+26.78% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.66% | 0.71% | $888,061 | 9,802 | $825,000 | 10,302 | -500-4.85% | Reduce |
 SYNOPSYS INCSNPS |
| 0.65% | 0.67% | $883,219 | 1,980 | $779,000 | 1,965 | +15+0.76% | Add |
| AALPS ETF TRAMLP |
| 0.63% | 0.69% | $854,488 | 16,480 | $805,000 | 15,295 | +1,185+7.75% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.6% | 0.69% | $808,103 | 18,934 | $809,000 | 12,889 | +6,045+46.90% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.59% | 0.35% | $805,113 | 1,055 | $412,000 | 1,055 | 00.00% | Unchanged |
 GENERAC HLDGS INCGNRC |
| 0.57% | 0.46% | $768,626 | 2,625 | $537,000 | 2,750 | -125-4.55% | Reduce |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.54% | 0.32% | $728,178 | 3,877 | $369,000 | 3,907 | -30-0.77% | Reduce |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.47% | 0.42% | $641,084 | 14,650 | $494,000 | 12,000 | +2,650+22.08% | Add |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.68% | $623,306 | 4,559 | $788,000 | 4,646 | -87-1.87% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.43% | 0.53% | $577,185 | 617 | $615,000 | 617 | 00.00% | Unchanged |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.41% | 0.28% | $560,926 | 6,505 | $328,000 | 7,280 | -775-10.65% | Reduce |
| IISHARES TRDSI |
| 0.41% | 0.57% | $551,761 | 3,875 | $667,000 | 5,500 | -1,625-29.55% | Reduce |
 NATURAL RESOURCE PARTNERS L COMNRP |
| 0.39% | — | $533,500 | 5,500 | $0 | 0 | +5,500 | New Buy |
 CATERPILLAR INCCAT |
| 0.37% | 0.21% | $495,179 | 465 | $248,000 | 350 | +115+32.86% | Add |
| EENERGY TRANSFER L PET |
| 0.35% | 0.32% | $478,000 | 25,000 | $376,000 | 19,500 | +5,500+28.21% | Add |
 LANTHEUS HLDGS INCLNTH |
| 0.34% | 0.28% | $463,174 | 4,175 | $328,000 | 4,325 | -150-3.47% | Reduce |
 INTUITINTU |
| 0.34% | 0.3% | $458,316 | 1,756 | $348,000 | 806 | +950+117.87% | Add |
| GGOLDMAN SACHS ETF TRJUST |
| 0.32% | 0.45% | $439,584 | 4,120 | $529,000 | 5,720 | -1,600-27.97% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.32% | 0.28% | $435,375 | 6,450 | $325,000 | 5,000 | +1,450+29.00% | Add |
