 WESTERN DIGITAL CORPWDC |
| 4.96% | 3.68% | $28.2M | 44,160 | $16.5M | 61,041 | -16,881-27.66% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 4.5% | 3.05% | $25.6M | 26,495 | $13.7M | 34,910 | -8,415-24.10% | Reduce |
 APPLE INCAAPL |
| 3.95% | 5.03% | $22.4M | 77,536 | $22.5M | 88,840 | -11,304-12.72% | Reduce |
| SSANDISK CORP COMSNDK |
| 3.72% | 0.06% | $21.1M | 9,293 | $276,373 | 435 | +8,858+2,036.32% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.64% | 0.16% | $20.7M | 17,943 | $724,009 | 2,143 | +15,800+737.28% | Add |
 LAM RESEARCH CORPLRCX |
| 3.28% | 1.88% | $18.7M | 43,099 | $8.4M | 39,457 | +3,642+9.23% | Add |
 KLA CORPKLAC |
| 3.15% | 1.87% | $17.9M | 59,296 | $8.4M | 5,687 | +53,609+942.66% | Add |
| VVICOR CORPVICR |
| 2.95% | 1.59% | $16.8M | 44,200 | $7.1M | 44,200 | 00.00% | Unchanged |
| FFLEX LTDFLEX |
| 2.78% | — | $15.8M | 97,607 | $0 | 0 | +97,607 | New Buy |
 DATADOG INCDDOG |
| 2.66% | — | $15.1M | 58,115 | $0 | 0 | +58,115 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 2.63% | — | $14.9M | 50,177 | $0 | 0 | +50,177 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 2.29% | 2.31% | $13.0M | 48,525 | $10.4M | 45,023 | +3,502+7.78% | Add |
 ALPHABET INCGOOGL |
| 2.24% | 2.45% | $12.7M | 35,627 | $11.0M | 38,153 | -2,526-6.62% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 2.22% | 2.23% | $12.6M | 36,084 | $10.0M | 35,434 | +650+1.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.13% | 2.4% | $12.1M | 60,481 | $10.8M | 61,684 | -1,203-1.95% | Reduce |
| IISHARES TRIVV |
| 1.97% | 2.24% | $11.2M | 14,991 | $10.0M | 15,350 | -359-2.34% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.84% | 2.06% | $10.5M | 31,933 | $9.2M | 31,421 | +512+1.63% | Add |
 JABIL INCJBL |
| 1.79% | — | $10.2M | 26,399 | $0 | 0 | +26,399 | New Buy |
 MICROSOFT CORPMSFT |
| 1.74% | 2.5% | $9.9M | 26,472 | $11.2M | 30,284 | -3,812-12.59% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.68% | — | $9.5M | 22,093 | $0 | 0 | +22,093 | New Buy |
 AMAZON COM INCAMZN |
| 1.44% | 1.79% | $8.2M | 34,407 | $8.0M | 38,492 | -4,085-10.61% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 1.29% | 0.06% | $7.3M | 28,123 | $256,456 | 1,038 | +27,085+2,609.34% | Add |
| GGBANK FINL HLDGS INC COMGBFH |
| 1.24% | 1.39% | $7.0M | 232,425 | $6.2M | 232,375 | +50+0.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.16% | 1.57% | $6.6M | 25,860 | $7.0M | 28,784 | -2,924-10.16% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.06% | 1.75% | $6.0M | 36,483 | $7.9M | 38,026 | -1,543-4.06% | Reduce |
 CATERPILLAR INCCAT |
| 1.02% | 0.98% | $5.8M | 5,445 | $4.4M | 6,225 | -780-12.53% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1% | 1.12% | $5.7M | 5,617 | $5.0M | 5,930 | -313-5.28% | Reduce |
| AASTERA LABS INCALAB |
| 0.97% | 0.28% | $5.5M | 11,451 | $1.3M | 11,451 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.9% | 0.94% | $5.1M | 13,614 | $4.2M | 13,574 | +40+0.29% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.86% | $4.1M | 8,143 | $3.9M | 8,048 | +95+1.18% | Add |
 ABBVIE INCABBV |
| 0.7% | 0.69% | $4.0M | 15,763 | $3.1M | 14,263 | +1,500+10.52% | Add |
 PROCTER & GAMBLE COPG |
| 0.63% | 0.77% | $3.6M | 24,253 | $3.4M | 23,770 | +483+2.03% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.59% | 0.65% | $3.4M | 59,829 | $2.9M | 51,559 | +8,270+16.04% | Add |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.64% | $3.2M | 9,184 | $2.9M | 10,049 | -865-8.61% | Reduce |
 EMERSON ELEC COEMR |
| 0.57% | 0.65% | $3.2M | 22,511 | $2.9M | 22,159 | +352+1.59% | Add |
| IINVESCO QQQ TRVOO |
| 0.55% | 0.61% | $3.1M | 4,274 | $2.7M | 4,741 | -467-9.85% | Reduce |
 DISNEY WALT CODIS |
| 0.54% | 0.69% | $3.1M | 32,101 | $3.1M | 31,998 | +103+0.32% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.53% | 0.68% | $3.0M | 34,306 | $3.0M | 32,672 | +1,634+5.00% | Add |
| EEQUABLE SHARES HEDGED EQUITY ETFHEDG |
| 0.49% | 0.61% | $2.8M | 93,778 | $2.7M | 93,850 | -72-0.08% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.49% | 0.62% | $2.8M | 9,581 | $2.8M | 9,516 | +65+0.68% | Add |
 PEPSICO INCPEP |
| 0.46% | 0.67% | $2.6M | 19,439 | $3.0M | 19,227 | +212+1.10% | Add |
 NUCOR CORPNUE |
| 0.44% | 0.3% | $2.5M | 11,203 | $1.3M | 7,915 | +3,288+41.54% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.44% | 1.21% | $2.5M | 3,339 | $5.4M | 8,340 | -5,001-59.96% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.41% | 0.8% | $2.3M | 20,906 | $3.6M | 36,892 | -15,986-43.33% | Reduce |
 CISCO SYS INCCSCO |
| 0.4% | 0.46% | $2.3M | 19,172 | $2.1M | 26,877 | -7,705-28.67% | Reduce |
 AMGEN INC COMAMGN |
| 0.39% | 0.49% | $2.2M | 6,153 | $2.2M | 6,260 | -107-1.71% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.39% | 0.48% | $2.2M | 26,347 | $2.2M | 28,752 | -2,405-8.36% | Reduce |
| TTETRA TECHNOLOGIES INC DELTTI |
| 0.37% | 0.36% | $2.1M | 187,589 | $1.6M | 191,934 | -4,345-2.26% | Reduce |
| VVANGUARD SMALLVBR |
| 0.37% | 0.42% | $2.1M | 8,709 | $1.9M | 8,731 | -22-0.25% | Reduce |
| IISHARES TRMTUM |
| 0.37% | 0.33% | $2.1M | 6,158 | $1.5M | 6,158 | 00.00% | Unchanged |
