 MICRON TECHNOLOGY INCMU |
| 19.57% | 15.21% | $224.0M | 194,025 | $172.3M | 510,000 | -315,975-61.96% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 9.64% | 0.12% | $110.3M | 149,800 | $1.3M | 2,280 | +147,520+6,470.18% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 8.18% | 7.92% | $93.6M | 125 | $89.8M | 125 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.95% | 5.88% | $79.6M | 159,064 | $66.6M | 139,064 | +20,000+14.38% | Add |
| SSPDR GOLD TRGLD |
| 6.46% | 12.94% | $73.9M | 200,678 | $146.6M | 340,678 | -140,000-41.09% | Reduce |
 AMAZON COM INCAMZN |
| 4.41% | 2.79% | $50.5M | 211,831 | $31.6M | 151,831 | +60,000+39.52% | Add |
| VVANECK ETF TRUSTGDX |
| 3.38% | 7.22% | $38.7M | 512,304 | $81.8M | 891,367 | -379,063-42.53% | Reduce |
| IISHARES TRTLT |
| 3.02% | 6.22% | $34.6M | 400,000 | $70.4M | 812,300 | -412,300-50.76% | Reduce |
 ALPHABET INCGOOGL |
| 2.97% | 2.41% | $34.0M | 95,112 | $27.4M | 95,112 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 2.78% | 2.67% | $31.8M | 113,546 | $30.3M | 113,546 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.77% | 1.69% | $31.7M | 200,000 | $19.2M | 150,000 | +50,000+33.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.74% | 2.42% | $31.4M | 156,936 | $27.4M | 156,936 | 00.00% | Unchanged |
 SOUTHWEST AIRLS CO COMLUV |
| 2.37% | 2.12% | $27.1M | 526,511 | $24.0M | 639,711 | -113,200-17.70% | Reduce |
| AAST SPACEMOBILE INC COM CL AASTS |
| 2.1% | 1.21% | $24.0M | 270,000 | $13.7M | 165,000 | +105,000+63.64% | Add |
| IISHARES RUSSELLIWM |
| 1.97% | 1.64% | $22.5M | 75,000 | $18.6M | 75,000 | 00.00% | Unchanged |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 1.79% | 1.3% | $20.5M | 159,235 | $14.7M | 159,235 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 1.62% | 1.73% | $18.6M | 122,444 | $19.6M | 122,444 | 00.00% | Unchanged |
 CROCS INCCROX |
| 1.58% | 1.1% | $18.1M | 150,000 | $12.5M | 150,000 | 00.00% | Unchanged |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 1.4% | 1.05% | $16.1M | 206,143 | $11.9M | 206,143 | 00.00% | Unchanged |
 LAMAR ADVERTISING COLAMR |
| 1.39% | 1.14% | $15.9M | 101,700 | $12.9M | 101,700 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 1.3% | 0.69% | $14.9M | 50,000 | $7.8M | 40,000 | +10,000+25.00% | Add |
 WALMART INCWMT |
| 1.22% | 2.67% | $13.9M | 123,077 | $30.2M | 243,077 | -120,000-49.37% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 1.2% | 0.84% | $13.7M | 90,000 | $9.5M | 90,000 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 1.12% | — | $12.9M | 19,600 | $0 | 0 | +19,600 | New Buy |
| SSTUBHUB HLDGS INCSTUB |
| 0.9% | 0.44% | $10.3M | 800,000 | $5.0M | 800,000 | 00.00% | Unchanged |
 PAYCHEX INC COMPAYX |
| 0.86% | 1.63% | $9.8M | 100,000 | $18.4M | 200,000 | -100,000-50.00% | Reduce |
 MARATHON PETE CORPMPC |
| 0.84% | 0.81% | $9.6M | 37,378 | $9.1M | 37,378 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.71% | 3.98% | $8.1M | 78,303 | $45.0M | 341,240 | -262,937-77.05% | Reduce |
| TTEMPUS AI INCTEM |
| 0.66% | 0.12% | $7.5M | 130,000 | $1.4M | 30,000 | +100,000+333.33% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.62% | 0.67% | $7.1M | 7,568 | $7.5M | 7,568 | 00.00% | Unchanged |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.54% | 0.61% | $6.2M | 96,675 | $6.9M | 96,675 | 00.00% | Unchanged |
 CELSIUS HLDGS INCCELH |
| 0.51% | 0.78% | $5.9M | 200,000 | $8.9M | 250,000 | -50,000-20.00% | Reduce |
 VIATRIS INCVTRS |
| 0.44% | 0.38% | $5.0M | 316,222 | $4.3M | 316,222 | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 0.44% | 0.51% | $5.0M | 50,000 | $5.8M | 83,379 | -33,379-40.03% | Reduce |
 INTUITINTU |
| 0.4% | 2.98% | $4.6M | 17,700 | $33.8M | 78,200 | -60,500-77.37% | Reduce |
| CCARMAX INCKMX |
| 0.35% | 0.55% | $4.0M | 75,000 | $6.3M | 150,455 | -75,455-50.15% | Reduce |
 ASA GOLD AND PRECIOUS MEASA |
| 0.32% | 0.38% | $3.6M | 70,000 | $4.3M | 70,000 | 00.00% | Unchanged |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 0.3% | 0.27% | $3.5M | 200,000 | $3.0M | 200,000 | 00.00% | Unchanged |
 SYMBOTIC INC CLASS A COMSYM |
| 0.2% | — | $2.2M | 50,000 | $0 | 0 | +50,000 | New Buy |
