 KLA CORPKLAC |
| 5.4% | 3.1% | $61.1M | 202,567 | $30.0M | 20,394 | +182,173+893.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.83% | 4.94% | $54.6M | 273,010 | $47.9M | 274,651 | -1,641-0.60% | Reduce |
 CENTRAL SECS CORPCET |
| 4.16% | 4.4% | $47.1M | 941,741 | $42.6M | 846,729 | +95,012+11.22% | Add |
 ALPHABET INCGOOGL |
| 3.77% | 3.49% | $42.6M | 119,207 | $33.9M | 117,729 | +1,478+1.26% | Add |
 MICROSOFT CORPMSFT |
| 3.62% | 4.09% | $40.9M | 109,764 | $39.6M | 107,020 | +2,744+2.56% | Add |
 APPLE INCAAPL |
| 3.45% | 3.49% | $39.0M | 134,832 | $33.9M | 133,392 | +1,440+1.08% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.16% | 1.06% | $35.7M | 30,945 | $10.3M | 30,446 | +499+1.64% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.95% | — | $33.4M | 632,671 | $0 | 0 | +632,671 | New Buy |
| NNOMURA FOCUSED EMERGING MARKETS EQUITY ETFEMEQ |
| 2.8% | 2.06% | $31.7M | 434,961 | $19.9M | 441,859 | -6,898-1.56% | Reduce |
| GGLOBAL X U.S. ELECTRIFICATION ETFZAP |
| 2.71% | 2.87% | $30.7M | 886,781 | $27.8M | 863,503 | +23,278+2.70% | Add |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 2.55% | 2.38% | $28.9M | 1.1M | $23.1M | 1.1M | +74,640+7.08% | Add |
 ELI LILLY & COLLY |
| 2.28% | 1.95% | $25.8M | 21,497 | $18.9M | 20,497 | +1,000+4.88% | Add |
| IINVESCO QQQ TRVOO |
| 2.13% | 1.84% | $24.1M | 32,731 | $17.8M | 30,871 | +1,860+6.03% | Add |
 CALAMOS STRATEGIC TOTALCSQ |
| 2.1% | 1.97% | $23.7M | 1.2M | $19.1M | 1.1M | +38,166+3.42% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 2.02% | — | $22.9M | 27,254 | $0 | 0 | +27,254 | New Buy |
| VVanEck Russia ETFBBH |
| 1.7% | 1.94% | $19.2M | 216,713 | $18.8M | 213,749 | +2,964+1.39% | Add |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 1.56% | 1.62% | $17.7M | 927,050 | $15.7M | 831,810 | +95,240+11.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.5% | 1.34% | $17.0M | 22,765 | $13.0M | 19,953 | +2,812+14.09% | Add |
 PROGRESSIVE CORPPGR |
| 1.5% | 1.55% | $17.0M | 77,707 | $15.0M | 75,544 | +2,163+2.86% | Add |
| SSTATE STREETSPMD |
| 1.48% | 1.44% | $16.7M | 247,497 | $14.0M | 236,196 | +11,301+4.78% | Add |
 BROADCOM INCAVGO |
| 1.42% | 1.27% | $16.1M | 42,575 | $12.3M | 39,651 | +2,924+7.37% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.41% | 1.39% | $16.0M | 175,956 | $13.5M | 170,744 | +5,212+3.05% | Add |
 AMAZON COM INCAMZN |
| 1.36% | 1.4% | $15.4M | 64,506 | $13.6M | 65,199 | -693-1.06% | Reduce |
 VISTRA CORPVST |
| 1.35% | 1.4% | $15.3M | 96,258 | $13.5M | 89,909 | +6,349+7.06% | Add |
 OLD DOMINION FREIGHT LINE INODFL |
| 1.25% | 1.24% | $14.2M | 65,488 | $12.0M | 61,481 | +4,007+6.52% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.24% | 1.18% | $14.1M | 237,081 | $11.4M | 230,472 | +6,609+2.87% | Add |
| SSTATE STREETSPAB |
| 1.22% | 1.58% | $13.8M | 540,786 | $15.3M | 598,750 | -57,964-9.68% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.12% | 1.46% | $12.6M | 24,797 | $14.1M | 23,328 | +1,469+6.30% | Add |
 AMERICAN EXPRESS COAXP |
| 1.08% | 1.1% | $12.3M | 36,246 | $10.6M | 35,157 | +1,089+3.10% | Add |
| DDECKERS OUTDOOR CORPSGVT |
| 1.03% | 1.12% | $11.7M | 117,348 | $10.9M | 108,720 | +8,628+7.94% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.97% | 1.12% | $11.0M | 11,760 | $10.9M | 10,924 | +836+7.65% | Add |
| CCOLUMBIA ETF TR IRECS |
| 0.95% | 0.99% | $10.8M | 248,398 | $9.6M | 245,314 | +3,084+1.26% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.94% | 1.06% | $10.7M | 147,767 | $10.3M | 142,751 | +5,016+3.51% | Add |
| IISHARES TRIUSB |
| 0.94% | 1.2% | $10.6M | 230,170 | $11.7M | 252,557 | -22,387-8.86% | Reduce |
| SSTATE STREETSPYV |
| 0.93% | 0.94% | $10.5M | 172,288 | $9.1M | 160,316 | +11,972+7.47% | Add |
 META PLATFORMS INCMETA |
| 0.92% | 1% | $10.4M | 18,502 | $9.6M | 16,850 | +1,652+9.80% | Add |
| SSTATE STREETSPSM |
| 0.91% | 0.83% | $10.3M | 177,837 | $8.0M | 165,738 | +12,099+7.30% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 0.87% | 0.95% | $9.9M | 50,714 | $9.2M | 44,856 | +5,858+13.06% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 0.87% | 1.13% | $9.9M | 292,610 | $11.0M | 325,805 | -33,195-10.19% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.86% | 0.68% | $9.7M | 56,917 | $6.6M | 53,482 | +3,435+6.42% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.84% | 0.79% | $9.6M | 189,528 | $7.6M | 167,062 | +22,466+13.45% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 0.84% | 0.93% | $9.5M | 566,940 | $9.0M | 525,873 | +41,067+7.81% | Add |
| SSTATE STREETSPHY |
| 0.79% | 1.02% | $8.9M | 378,760 | $9.9M | 423,012 | -44,252-10.46% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.77% | — | $8.7M | 13,569 | $0 | 0 | +13,569 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 0.73% | — | $8.3M | 4,179 | $0 | 0 | +4,179 | New Buy |
 WALMART INCWMT |
| 0.69% | 0.87% | $7.8M | 68,596 | $8.4M | 67,856 | +740+1.09% | Add |
 QUANTA SVCS INCPWR |
| 0.69% | 0.61% | $7.8M | 10,767 | $5.9M | 10,704 | +63+0.59% | Add |
 VERTIV HOLDINGS COVRT |
| 0.65% | 0.52% | $7.3M | 21,796 | $5.0M | 20,065 | +1,731+8.63% | Add |
| IISHARES RUSSELLIWB |
| 0.59% | 0.6% | $6.7M | 16,283 | $5.9M | 16,429 | -146-0.89% | Reduce |
 ASML HLDG NVASML |
| 0.58% | 0.41% | $6.6M | 3,301 | $3.9M | 2,980 | +321+10.77% | Add |
