| IISHARES TRIVV |
| 7.81% | 8.96% | $11.9M | 15,868 | $10.4M | 15,933 | -65-0.41% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 7.73% | 2.94% | $11.8M | 10,180 | $3.4M | 10,120 | +60+0.59% | Add |
| NNEOS ETF TRUSTSPYI |
| 5.48% | 6.08% | $8.3M | 157,085 | $7.1M | 142,890 | +14,195+9.93% | Add |
| NNEOS ETF TRUSTQQQI |
| 5.46% | 5.3% | $8.3M | 146,296 | $6.1M | 123,716 | +22,580+18.25% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 5.3% | 6.03% | $8.1M | 15,435 | $7.0M | 15,105 | +330+2.18% | Add |
 MICROSOFT CORPMSFT |
| 3.94% | 5.16% | $6.0M | 16,054 | $6.0M | 16,174 | -120-0.74% | Reduce |
 APPLE INCAAPL |
| 3.67% | 4.43% | $5.6M | 19,264 | $5.1M | 20,264 | -1,000-4.93% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.32% | 3.91% | $5.1M | 15,437 | $4.5M | 15,437 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.26% | 2.52% | $3.4M | 17,171 | $2.9M | 16,746 | +425+2.54% | Add |
 EATON VANCE ENHANCED EQUITY IN COMEOS |
| 2.14% | 2.77% | $3.3M | 147,810 | $3.2M | 157,310 | -9,500-6.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.91% | 2.17% | $2.9M | 3,880 | $2.5M | 3,880 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 1.89% | 1.78% | $2.9M | 2,451 | $2.1M | 2,373 | +78+3.29% | Add |
| MMASTEC INCMTZ |
| 1.85% | 1.87% | $2.8M | 6,765 | $2.2M | 6,735 | +30+0.45% | Add |
 ANTERO MIDSTREAM CORPAM |
| 1.84% | 2.45% | $2.8M | 122,900 | $2.9M | 125,000 | -2,100-1.68% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.74% | — | $2.6M | 15,480 | $0 | 0 | +15,480 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 1.46% | 0.82% | $2.2M | 5,338 | $948,418 | 3,505 | +1,833+52.30% | Add |
 EXXON MOBIL CORPXOM |
| 1.36% | 2.25% | $2.1M | 15,177 | $2.6M | 15,377 | -200-1.30% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.27% | 0.13% | $1.9M | 851 | $149,305 | 235 | +616+262.13% | Add |
 MORGAN STANLEYMS |
| 1.25% | 1.27% | $1.9M | 9,105 | $1.5M | 8,975 | +130+1.45% | Add |
 APPLIED OPTOELECTRONICS INCAAOI |
| 1.25% | 1.36% | $1.9M | 12,840 | $1.6M | 18,700 | -5,860-31.34% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.19% | 1.37% | $1.8M | 1,785 | $1.6M | 1,875 | -90-4.80% | Reduce |
 ABBVIE INCABBV |
| 1.11% | 1.3% | $1.7M | 6,695 | $1.5M | 6,945 | -250-3.60% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 1.03% | 1.22% | $1.6M | 1,820 | $1.4M | 2,020 | -200-9.90% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.02% | 0.48% | $1.5M | 5,100 | $562,284 | 4,150 | +950+22.89% | Add |
| PPROSHARES TRUSD |
| 0.99% | 0.58% | $1.5M | 14,370 | $669,382 | 13,960 | +410+2.94% | Add |
 VISA INCV |
| 0.98% | 1.13% | $1.5M | 4,330 | $1.3M | 4,330 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.97% | 0.93% | $1.5M | 3,950 | $1.1M | 3,825 | +125+3.27% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.91% | 1.2% | $1.4M | 6,200 | $1.4M | 7,450 | -1,250-16.78% | Reduce |
 ALLY FINL INCALLY |
| 0.74% | 0.86% | $1.1M | 24,640 | $1.0M | 25,590 | -950-3.71% | Reduce |
 HOME DEPOT INCHD |
| 0.72% | 0.92% | $1.1M | 3,110 | $1.1M | 3,240 | -130-4.01% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.7% | 0.9% | $1.1M | 2,075 | $1.0M | 2,095 | -20-0.95% | Reduce |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.63% | 0.99% | $951,502 | 5,220 | $1.1M | 7,220 | -2,000-27.70% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.62% | 0.71% | $947,406 | 15,415 | $828,081 | 14,915 | +500+3.35% | Add |
| IINVESCO QQQ TRVOO |
| 0.58% | 0.4% | $883,680 | 1,200 | $461,744 | 800 | +400+50.00% | Add |
| YYIELDMAX NVDA OPTION INCOME STRATEGY ETFNVDY |
| 0.55% | 0.26% | $836,466 | 67,240 | $306,328 | 23,600 | +43,640+184.92% | Add |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.54% | 0.49% | $826,893 | 7,900 | $565,796 | 7,700 | +200+2.60% | Add |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.52% | 0.76% | $785,302 | 35,279 | $881,558 | 39,479 | -4,200-10.64% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.5% | 0.55% | $753,632 | 8,506 | $640,201 | 8,406 | +100+1.19% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.49% | 0.39% | $743,450 | 3,240 | $450,000 | 2,500 | +740+29.60% | Add |
| DDIREXION SHARES ETF TRUSTSPUU |
| 0.48% | 0.72% | $733,077 | 3,400 | $836,671 | 5,060 | -1,660-32.81% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.59% | $731,393 | 2,070 | $679,858 | 2,370 | -300-12.66% | Reduce |
| RROUNDHILL TSLA WEEKLYPAY ETFTSLW |
| 0.43% | 0.46% | $660,528 | 27,800 | $537,234 | 22,900 | +4,900+21.40% | Add |
 ASTRAZENECA PLCAZN |
| 0.43% | — | $658,930 | 3,475 | $0 | 0 | +3,475 | New Buy |
| EENERGY TRANSFER L PET |
| 0.42% | 0.57% | $632,509 | 33,081 | $657,763 | 34,081 | -1,000-2.93% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 0.39% | 0.01% | $597,360 | 6,080 | $6,002 | 50 | +6,030+12,060.00% | Add |
 ASML HLDG NVASML |
| 0.39% | — | $596,832 | 300 | $0 | 0 | +300 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.38% | — | $578,400 | 800 | $0 | 0 | +800 | New Buy |
| CCITIGROUP INCC |
| 0.37% | — | $559,840 | 4,000 | $0 | 0 | +4,000 | New Buy |
| DDYCOM INDS INCDY |
| 0.37% | 0.26% | $556,149 | 1,100 | $298,162 | 880 | +220+25.00% | Add |
 CATERPILLAR INCCAT |
| 0.36% | 0.32% | $553,748 | 520 | $368,399 | 520 | 00.00% | Unchanged |
