| IISHARES TRIVV |
| 5.31% | 5.49% | $7.2M | 9,628 | $6.3M | 9,645 | -17-0.18% | Reduce |
| IISHARES COREIJR |
| 4.38% | 4.37% | $5.9M | 40,110 | $5.0M | 40,386 | -276-0.68% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 3.64% | 1.96% | $4.9M | 11,440 | $2.2M | 13,675 | -2,235-16.34% | Reduce |
| AASTERA LABS INCALAB |
| 3.4% | 1.01% | $4.6M | 9,545 | $1.2M | 10,620 | -1,075-10.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.29% | 3.31% | $4.5M | 12,625 | $3.8M | 13,265 | -640-4.82% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 3.13% | 2.31% | $4.2M | 5,053 | $2.6M | 8,005 | -2,952-36.88% | Reduce |
 FORTINET INCFTNT |
| 3.07% | 2.02% | $4.2M | 27,143 | $2.3M | 28,406 | -1,263-4.45% | Reduce |
 PALO ALTOPANW |
| 2.74% | 1.39% | $3.7M | 10,900 | $1.6M | 9,967 | +933+9.36% | Add |
| SSTONEX GROUP INCSNEX |
| 2.61% | 2.84% | $3.5M | 29,933 | $3.3M | 21,358 | +8,575+40.15% | Add |
 ELI LILLY & COLLY |
| 2.59% | 2.39% | $3.5M | 2,932 | $2.7M | 2,977 | -45-1.51% | Reduce |
 APPLE INCAAPL |
| 2.53% | 2.63% | $3.4M | 11,854 | $3.0M | 11,879 | -25-0.21% | Reduce |
 WALMART INCWMT |
| 2.34% | 2.91% | $3.2M | 27,992 | $3.3M | 26,896 | +1,096+4.07% | Add |
 JPMORGAN CHASE & COJPM |
| 2.22% | 2.38% | $3.0M | 9,208 | $2.7M | 9,281 | -73-0.79% | Reduce |
| SSPDR GOLD TRGLD |
| 2.16% | 3.63% | $2.9M | 7,963 | $4.2M | 9,692 | -1,729-17.84% | Reduce |
 TESLA INCTSLA |
| 2.13% | 2.18% | $2.9M | 6,873 | $2.5M | 6,743 | +130+1.93% | Add |
 AMAZON COM INCAMZN |
| 2.09% | 2.39% | $2.8M | 11,912 | $2.7M | 13,157 | -1,245-9.46% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 2.04% | 2.62% | $2.8M | 14,233 | $3.0M | 14,733 | -500-3.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.04% | 2.14% | $2.8M | 13,822 | $2.5M | 14,071 | -249-1.77% | Reduce |
 MICROSOFT CORPMSFT |
| 2.02% | 2.24% | $2.7M | 7,357 | $2.6M | 6,954 | +403+5.80% | Add |
 BLOOM ENERGY CORPBE |
| 2.02% | 1.55% | $2.7M | 9,050 | $1.8M | 13,115 | -4,065-31.00% | Reduce |
 META PLATFORMS INCMETA |
| 1.95% | 2.33% | $2.6M | 4,693 | $2.7M | 4,667 | +26+0.56% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.58% | 2.23% | $2.1M | 8,214 | $2.6M | 10,339 | -2,125-20.55% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.4% | 1.53% | $1.9M | 3,810 | $1.8M | 3,925 | -115-2.93% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.32% | 1.92% | $1.8M | 15,392 | $2.2M | 15,067 | +325+2.16% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.31% | 1.88% | $1.8M | 55,700 | $2.2M | 64,505 | -8,805-13.65% | Reduce |
 COCA-COLA FEMSA SAB DE CVKOF |
| 1.28% | 1.45% | $1.7M | 16,395 | $1.7M | 17,120 | -725-4.23% | Reduce |
| TTOLL BROTHERS INCTOL |
| 1.26% | 1.19% | $1.7M | 10,339 | $1.4M | 9,988 | +351+3.51% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.16% | 1.32% | $1.6M | 6,201 | $1.5M | 6,186 | +15+0.24% | Add |
 NU HLDGS LTDNU |
| 1.16% | — | $1.6M | 117,825 | $0 | 0 | +117,825 | New Buy |
| LLUMEN TECHNOLOGIES INCLUMN |
| 1.13% | 1.2% | $1.5M | 199,100 | $1.4M | 198,100 | +1,000+0.50% | Add |
 LEONARDO DRS INCDRS |
| 1.08% | 0.61% | $1.5M | 34,275 | $702,303 | 15,775 | +18,500+117.27% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.08% | 1.75% | $1.5M | 2,870 | $2.0M | 2,945 | -75-2.55% | Reduce |
| BBITWISE BITCOIN ETF TRBITB |
| 1.07% | 1.72% | $1.5M | 45,568 | $2.0M | 53,620 | -8,052-15.02% | Reduce |
 MP MATERIALS CORPMP |
| 0.91% | 0.97% | $1.2M | 21,925 | $1.1M | 22,975 | -1,050-4.57% | Reduce |
 CME GROUP INCCME |
| 0.9% | 1.41% | $1.2M | 5,520 | $1.6M | 5,470 | +50+0.91% | Add |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.88% | 0.87% | $1.2M | 15,405 | $1.0M | 15,345 | +60+0.39% | Add |
 PFIZER INCPFE |
| 0.85% | 1.17% | $1.2M | 47,847 | $1.3M | 47,763 | +84+0.18% | Add |
 CARDINAL HEALTH INCCAH |
| 0.84% | 0.86% | $1.1M | 4,825 | $987,875 | 4,675 | +150+3.21% | Add |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.79% | — | $1.1M | 29,475 | $0 | 0 | +29,475 | New Buy |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.77% | 0.85% | $1.0M | 26,343 | $978,806 | 25,583 | +760+2.97% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.74% | 0.85% | $998,849 | 11,380 | $973,338 | 10,480 | +900+8.59% | Add |
 MARATHON PETE CORPMPC |
| 0.66% | 0.99% | $901,238 | 3,525 | $1.1M | 4,655 | -1,130-24.27% | Reduce |
 ATLANTA BRAVES HLDGS INC COM SER ABATRA |
| 0.65% | 0.66% | $882,660 | 15,675 | $757,937 | 16,075 | -400-2.49% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHCB |
| 0.64% | 0.79% | $872,453 | 41,134 | $902,562 | 42,634 | -1,500-3.52% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.64% | 0.23% | $871,215 | 1,205 | $259,761 | 760 | +445+58.55% | Add |
 CATERPILLAR INCCAT |
| 0.6% | 0.49% | $819,974 | 770 | $563,226 | 795 | -25-3.14% | Reduce |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 0.59% | 0.61% | $799,890 | 21,000 | $705,180 | 21,000 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.58% | 0.72% | $793,377 | 3,559 | $822,568 | 3,579 | -20-0.56% | Reduce |
 ALPHABET INCGOOGL |
| 0.56% | 0.2% | $761,201 | 2,130 | $230,048 | 800 | +1,330+166.25% | Add |
| BBANK OF AMER CORPBAC |
| 0.55% | 0.51% | $740,740 | 13,000 | $585,000 | 12,000 | +1,000+8.33% | Add |
