 NVIDIA CORPORATIONNVDA |
| 39.18% | 39.64% | $96.3M | 481,219 | $83.9M | 481,130 | +89+0.02% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 7.09% | 10.26% | $17.4M | 149,355 | $21.7M | 148,505 | +850+0.57% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.55% | 2.48% | $13.7M | 31,639 | $5.2M | 31,957 | -318-1.00% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.22% | 3.81% | $10.4M | 14,083 | $8.1M | 13,983 | +100+0.72% | Add |
 VERTIV HOLDINGS COVRT |
| 3.87% | 3.4% | $9.5M | 28,429 | $7.2M | 28,729 | -300-1.04% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 3.12% | 3.81% | $7.7M | 39,418 | $8.1M | 39,418 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 2.93% | 2.86% | $7.2M | 23,527 | $6.1M | 23,527 | 00.00% | Unchanged |
| VVANGUARD S&PIVOG |
| 2.52% | 2.38% | $6.2M | 40,429 | $5.0M | 40,538 | -109-0.27% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 2.15% | 5.2% | $5.3M | 13,268 | $11.0M | 23,862 | -10,594-44.40% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 1.77% | 0.7% | $4.3M | 15,957 | $1.5M | 15,707 | +250+1.59% | Add |
 NETFLIX INCNFLX |
| 1.72% | 2.68% | $4.2M | 59,050 | $5.7M | 59,050 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 1.63% | 2.45% | $4.0M | 16,710 | $5.2M | 18,310 | -1,600-8.74% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.56% | 0.77% | $3.8M | 6,000 | $1.6M | 6,000 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.29% | 0.99% | $3.2M | 10,480 | $2.1M | 8,863 | +1,617+18.24% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.22% | 1.21% | $3.0M | 4,370 | $2.6M | 4,271 | +99+2.32% | Add |
 RTX CORPORATIONRTX |
| 1.16% | 1.37% | $2.8M | 15,017 | $2.9M | 15,000 | +17+0.11% | Add |
 EXXON MOBIL CORPXOM |
| 1.11% | 1.59% | $2.7M | 19,894 | $3.4M | 19,827 | +67+0.34% | Add |
 LUMENTUM HLDGS INCLITE |
| 1.11% | — | $2.7M | 3,166 | $0 | 0 | +3,166 | New Buy |
| WWEC ENERGY GROUP INC COMIDU |
| 1.06% | 1.24% | $2.6M | 22,217 | $2.6M | 22,717 | -500-2.20% | Reduce |
 CATERPILLAR INCCAT |
| 1.02% | 0.79% | $2.5M | 2,350 | $1.7M | 2,350 | 00.00% | Unchanged |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.99% | 1.1% | $2.4M | 31,880 | $2.3M | 31,900 | -20-0.06% | Reduce |
 CORNING INCGLW |
| 0.96% | — | $2.3M | 9,200 | $0 | 0 | +9,200 | New Buy |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.91% | 0.91% | $2.2M | 25,317 | $1.9M | 25,387 | -70-0.28% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.72% | — | $1.8M | 1,525 | $0 | 0 | +1,525 | New Buy |
| DDRAGANFLY INC.DPRO |
| 0.7% | 0.73% | $1.7M | 315,657 | $1.5M | 315,657 | 00.00% | Unchanged |
 SOUNDHOUND AI INC CLASS A COMSOUN |
| 0.67% | 0.82% | $1.6M | 254,000 | $1.7M | 254,000 | 00.00% | Unchanged |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.67% | — | $1.6M | 123,540 | $0 | 0 | +123,540 | New Buy |
| NNRG ENERGY INCNRG |
| 0.64% | 0.77% | $1.6M | 10,725 | $1.6M | 11,125 | -400-3.60% | Reduce |
 BORGWARNER INCBWA |
| 0.63% | — | $1.6M | 23,450 | $0 | 0 | +23,450 | New Buy |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.56% | 0.61% | $1.4M | 17,532 | $1.3M | 17,532 | 00.00% | Unchanged |
| PPLUG PWR INCPLUG |
| 0.55% | 0.53% | $1.4M | 500,000 | $1.1M | 500,000 | 00.00% | Unchanged |
| UUNUSUAL MACHS INCUMAC |
| 0.54% | 0.35% | $1.3M | 60,000 | $744,000 | 60,000 | 00.00% | Unchanged |
 THE TRADE DESK INCTTD |
| 0.42% | 0.62% | $1.0M | 57,250 | $1.3M | 58,250 | -1,000-1.72% | Reduce |
| SSAMSARA INC CLASS AIOT |
| 0.41% | 0.46% | $1.0M | 30,900 | $979,221 | 30,900 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.4% | 0.41% | $973,608 | 12,084 | $867,571 | 3,021 | +9,063+300.00% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 0.39% | 0.44% | $949,320 | 4,000 | $933,040 | 4,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.38% | 0.37% | $933,186 | 3,225 | $784,972 | 3,093 | +132+4.27% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.37% | 0.35% | $910,123 | 6,617 | $746,068 | 6,497 | +120+1.85% | Add |
 AMAZON COM INCAMZN |
| 0.32% | 0.32% | $793,672 | 3,330 | $676,461 | 3,248 | +82+2.52% | Add |
 EMCOR GROUP INCEME |
| 0.27% | 0.28% | $663,904 | 800 | $590,648 | 800 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.25% | $574,734 | 2,263 | $525,546 | 2,150 | +113+5.26% | Add |
 LEONARDO DRS INCDRS |
| 0.19% | 0.23% | $472,186 | 11,066 | $492,658 | 11,066 | 00.00% | Unchanged |
| UUNITED STATES ANTIMONY CORPUAMY |
| 0.18% | 0.27% | $442,860 | 61,000 | $576,180 | 66,000 | -5,000-7.58% | Reduce |
 ABBVIE INCABBV |
| 0.17% | 0.17% | $427,788 | 1,700 | $369,733 | 1,700 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.17% | 0.22% | $415,580 | 550 | $475,948 | 550 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 0.15% | 0.12% | $356,748 | 2,100 | $257,838 | 2,100 | 00.00% | Unchanged |
| NNEWSMAX INCNMAX |
| 0.14% | — | $351,900 | 42,500 | $0 | 0 | +42,500 | New Buy |
| SSPDR GOLD TRGLD |
| 0.14% | 0.19% | $348,119 | 945 | $406,624 | 945 | 00.00% | Unchanged |
 CIENA CORPCIEN |
| 0.14% | 0.13% | $343,392 | 700 | $271,761 | 700 | 00.00% | Unchanged |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 0.14% | 0.13% | $339,913 | 2,607 | $283,298 | 2,478 | +129+5.21% | Add |
