 ELI LILLY & COLLY |
| 4.8% | 4.31% | $9.6M | 7,987 | $7.2M | 7,866 | +121+1.54% | Add |
 WESTERN DIGITAL CORPWDC |
| 4.65% | 2.96% | $9.3M | 14,541 | $5.0M | 18,328 | -3,787-20.66% | Reduce |
 GE VERNOVA INCGEV |
| 3.94% | 3.67% | $7.9M | 6,688 | $6.2M | 7,057 | -369-5.23% | Reduce |
| PPIMCO ETF TRPYLD |
| 3.51% | 3.77% | $7.0M | 264,513 | $6.3M | 241,591 | +22,922+9.49% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.39% | 2.43% | $6.8M | 7,004 | $4.1M | 10,392 | -3,388-32.60% | Reduce |
 BROADCOM INCAVGO |
| 3.26% | 3.21% | $6.5M | 17,235 | $5.4M | 17,404 | -169-0.97% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.18% | 3.32% | $6.4M | 31,739 | $5.6M | 31,924 | -185-0.58% | Reduce |
| SSTATE STREETSPYV |
| 3.1% | 3.34% | $6.2M | 101,939 | $5.6M | 98,877 | +3,062+3.10% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.05% | — | $6.1M | 5,273 | $0 | 0 | +5,273 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 2.59% | — | $5.2M | 30,294 | $0 | 0 | +30,294 | New Buy |
 ALPHABET INCGOOGL |
| 2.48% | 2.37% | $4.9M | 13,846 | $4.0M | 13,833 | +13+0.09% | Add |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 2.47% | 2.31% | $4.9M | 117,076 | $3.9M | 94,984 | +22,092+23.26% | Add |
| RROCKET LAB CORP COMRKLB |
| 2.47% | 2.13% | $4.9M | 48,455 | $3.6M | 55,527 | -7,072-12.74% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.44% | 2.02% | $4.9M | 10,197 | $3.4M | 10,044 | +153+1.52% | Add |
| WWISDOMTREE JAPANDXJ |
| 2.38% | 2.4% | $4.8M | 27,410 | $4.0M | 25,377 | +2,033+8.01% | Add |
 AMAZON COM INCAMZN |
| 2.34% | 2.41% | $4.7M | 19,574 | $4.0M | 19,379 | +195+1.01% | Add |
 MOBILEYE GLOBAL INCMBLY |
| 2.27% | — | $4.5M | 467,888 | $0 | 0 | +467,888 | New Buy |
 TESLA INCTSLA |
| 1.98% | 1.87% | $3.9M | 9,389 | $3.1M | 8,417 | +972+11.55% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.88% | 1.87% | $3.8M | 43,664 | $3.1M | 7,190 | +36,474+507.29% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.74% | 2.27% | $3.5M | 11,937 | $3.8M | 11,007 | +930+8.45% | Add |
 CELESTICA INCCLS |
| 1.7% | 1.56% | $3.4M | 9,281 | $2.6M | 9,303 | -22-0.24% | Reduce |
| IISHARES TRITA |
| 1.68% | 1.94% | $3.4M | 13,828 | $3.3M | 14,896 | -1,068-7.17% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.66% | 1.82% | $3.3M | 6,493 | $3.1M | 5,047 | +1,446+28.65% | Add |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 1.63% | 1.63% | $3.2M | 218,139 | $2.7M | 199,934 | +18,205+9.11% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.36% | 0.57% | $2.7M | 4,681 | $955,307 | 4,696 | -15-0.32% | Reduce |
 MICROSOFT CORPMSFT |
| 1.3% | 1.45% | $2.6M | 6,963 | $2.4M | 6,588 | +375+5.69% | Add |
| PPERMIAN RESOURCES CORPPR |
| 1.27% | 1.63% | $2.5M | 137,257 | $2.7M | 128,466 | +8,791+6.84% | Add |
 META PLATFORMS INCMETA |
| 1.24% | 1.36% | $2.5M | 4,404 | $2.3M | 3,986 | +418+10.49% | Add |
| AAT&T INCT |
| 1.24% | 1.9% | $2.5M | 119,241 | $3.2M | 109,915 | +9,326+8.48% | Add |
 WILLIAMS COS INCWMB |
| 1.24% | 1.36% | $2.5M | 33,176 | $2.3M | 31,240 | +1,936+6.20% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.22% | 1.39% | $2.4M | 29,340 | $2.3M | 28,338 | +1,002+3.54% | Add |
| RRIO TINTO PLCBBP |
| 1.19% | 1.37% | $2.4M | 25,075 | $2.3M | 24,628 | +447+1.82% | Add |
 HERCULES CAPITAL INCHTGC |
| 1.17% | 1.25% | $2.3M | 147,847 | $2.1M | 142,488 | +5,359+3.76% | Add |
| GGLOBAL X FDSMLPX |
| 1.14% | 1.41% | $2.3M | 30,981 | $2.4M | 32,066 | -1,085-3.38% | Reduce |
 ALTRIA GROUP INCMO |
| 1.08% | 1.12% | $2.2M | 30,008 | $1.9M | 28,398 | +1,610+5.67% | Add |
 DELEK LOGISTICS PARTNERS LPDKL |
| 1.04% | 1.14% | $2.1M | 40,461 | $1.9M | 38,479 | +1,982+5.15% | Add |
 EDISON INTLEIX |
| 1.03% | 1.14% | $2.1M | 27,683 | $1.9M | 26,069 | +1,614+6.19% | Add |
| GGLOBAL X FDSQYLD |
| 1.01% | 1.04% | $2.0M | 109,913 | $1.7M | 101,802 | +8,111+7.97% | Add |
 EQUINIX INCEQIX |
| 1% | 1.45% | $2.0M | 1,906 | $2.4M | 2,478 | -572-23.08% | Reduce |
 MAIN STR CAP CORPMAIN |
| 0.99% | 1.14% | $2.0M | 38,103 | $1.9M | 36,203 | +1,900+5.25% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.96% | 0.16% | $1.9M | 45,331 | $265,508 | 5,289 | +40,042+757.08% | Add |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.94% | 0.98% | $1.9M | 83,883 | $1.6M | 77,526 | +6,357+8.20% | Add |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 0.92% | — | $1.8M | 52,385 | $0 | 0 | +52,385 | New Buy |
 RTX CORPORATIONRTX |
| 0.83% | 1.02% | $1.7M | 8,756 | $1.7M | 8,831 | -75-0.85% | Reduce |
 TRIMBLE INC COMTRMB |
| 0.79% | 0.88% | $1.6M | 31,003 | $1.5M | 22,509 | +8,494+37.74% | Add |
| NNANO NUCLEAR ENERGY INCNNE |
| 0.79% | 1.2% | $1.6M | 74,695 | $2.0M | 97,956 | -23,261-23.75% | Reduce |
| WWISDOMTREE TRDEM |
| 0.73% | 0.74% | $1.5M | 26,961 | $1.2M | 25,090 | +1,871+7.46% | Add |
| IISHARES TRTLT |
| 0.7% | 5.19% | $1.4M | 16,238 | $8.7M | 100,315 | -84,077-83.81% | Reduce |
 MIDCAP FINANCIAL INVSTMNT COMFIC |
| 0.67% | 0.83% | $1.3M | 132,029 | $1.4M | 124,177 | +7,852+6.32% | Add |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.96% | $1.3M | 9,464 | $1.6M | 9,450 | +14+0.15% | Add |
