 MICRON TECHNOLOGY INCMU |
| 9.32% | 3.85% | $32.9M | 28,462 | $9.7M | 28,807 | -345-1.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.54% | 9.6% | $26.6M | 132,860 | $24.3M | 139,109 | -6,249-4.49% | Reduce |
 BROADCOM INCAVGO |
| 5.66% | 6.53% | $19.9M | 52,772 | $16.5M | 53,327 | -555-1.04% | Reduce |
| EENERGY TRANSFER L PET |
| 4.79% | 6.79% | $16.9M | 883,770 | $17.2M | 889,071 | -5,301-0.60% | Reduce |
| SSPDR GOLD TRGLD |
| 4.7% | 8.91% | $16.6M | 44,931 | $22.5M | 52,329 | -7,398-14.14% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 4.69% | 8.27% | $16.5M | 141,650 | $20.9M | 142,825 | -1,175-0.82% | Reduce |
 CATERPILLAR INCCAT |
| 4.3% | — | $15.1M | 14,217 | $0 | 0 | +14,217 | New Buy |
 ALPHABET INCGOOGL |
| 4.25% | 4.75% | $15.0M | 41,920 | $12.0M | 41,770 | +150+0.36% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 3.97% | 4.95% | $14.0M | 184,025 | $12.5M | 182,757 | +1,268+0.69% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 3.58% | 4.37% | $12.6M | 12,483 | $11.1M | 13,066 | -583-4.46% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.57% | — | $12.6M | 49,597 | $0 | 0 | +49,597 | New Buy |
 GENERAC HLDGS INCGNRC |
| 3.53% | 1.19% | $12.4M | 42,439 | $3.0M | 15,333 | +27,106+176.78% | Add |
 JPMORGAN CHASE & COJPM |
| 3.44% | 4.58% | $12.1M | 37,046 | $11.6M | 39,329 | -2,283-5.80% | Reduce |
 ELI LILLY & COLLY |
| 3.36% | 1.42% | $11.8M | 9,869 | $3.6M | 3,891 | +5,978+153.64% | Add |
 INTEL CORPINTC |
| 3.33% | — | $11.7M | 84,093 | $0 | 0 | +84,093 | New Buy |
| SSANDISK CORP COMSNDK |
| 3.3% | — | $11.6M | 5,111 | $0 | 0 | +5,111 | New Buy |
| DDICKS SPORTING GOODS INCDKS |
| 3.26% | — | $11.5M | 50,669 | $0 | 0 | +50,669 | New Buy |
| IISHARES INCPOWR |
| 3.16% | — | $11.1M | 398,150 | $0 | 0 | +398,150 | New Buy |
 AMAZON COM INCAMZN |
| 3.14% | 5.67% | $11.1M | 46,483 | $14.3M | 68,816 | -22,333-32.45% | Reduce |
 VERTIV HOLDINGS COVRT |
| 2.98% | 3.1% | $10.5M | 31,388 | $7.8M | 31,220 | +168+0.54% | Add |
 ASML HLDG NVASML |
| 2.38% | 1.15% | $8.4M | 4,222 | $2.9M | 2,197 | +2,025+92.17% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.23% | 3.36% | $7.9M | 8,398 | $8.5M | 8,521 | -123-1.44% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.81% | — | $6.4M | 17,187 | $0 | 0 | +17,187 | New Buy |
 GE VERNOVA INCGEV |
| 1.66% | — | $5.8M | 4,967 | $0 | 0 | +4,967 | New Buy |
| IISHARES U.S. PHARMACEUTICALS ETFIHE |
| 1% | 0.12% | $3.5M | 35,599 | $312,491 | 3,605 | +31,994+887.49% | Add |
 TESLA INCTSLA |
| 0.76% | 1.07% | $2.7M | 6,401 | $2.7M | 7,298 | -897-12.29% | Reduce |
| CCALAMOS ETF TRCAIE |
| 0.56% | — | $2.0M | 72,620 | $0 | 0 | +72,620 | New Buy |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.47% | — | $1.6M | 63,232 | $0 | 0 | +63,232 | New Buy |
| SSPDR SERIES TRUSTXAR |
| 0.42% | 0.46% | $1.5M | 5,181 | $1.2M | 4,593 | +588+12.80% | Add |
| SSTATE STREETXLI |
| 0.41% | — | $1.5M | 7,853 | $0 | 0 | +7,853 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.47% | $1.4M | 2,017 | $1.2M | 1,995 | +22+1.10% | Add |
 NOVO-NORDISK A SNVO |
| 0.35% | 0.98% | $1.2M | 25,719 | $2.5M | 67,501 | -41,782-61.90% | Reduce |
| SSTATE STREETSPYM |
| 0.3% | — | $1.1M | 12,151 | $0 | 0 | +12,151 | New Buy |
| IISHARES GOLD TRIAU |
| 0.27% | 0.56% | $952,785 | 12,618 | $1.4M | 16,158 | -3,540-21.91% | Reduce |
| IINVESCO PHLX SEMICONDUCTOR ETFSOXQ |
| 0.25% | — | $869,956 | 7,760 | $0 | 0 | +7,760 | New Buy |
 HUMANA INC COMHUM |
| 0.2% | 0.12% | $691,181 | 1,740 | $300,485 | 1,733 | +7+0.40% | Add |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.38% | $675,411 | 1,911 | $971,792 | 3,387 | -1,476-43.58% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.23% | $673,003 | 1,818 | $581,655 | 1,813 | +5+0.28% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.14% | 0.14% | $500,793 | 1,048 | $353,685 | 1,046 | +2+0.19% | Add |
| VVANGUARD TOTALBND |
| 0.07% | 0.1% | $247,608 | 3,372 | $245,899 | 3,339 | +33+0.99% | Add |
 APPLE INCAAPL |
| 0.07% | — | $237,491 | 820 | $0 | 0 | +820 | New Buy |
