 NVIDIA CORPORATIONNVDA |
| 14.05% | 14.51% | $20.1M | 100,365 | $17.4M | 99,486 | +879+0.88% | Add |
 ALPHABET INCGOOGL |
| 7.98% | 7.52% | $11.4M | 31,931 | $9.0M | 31,257 | +674+2.16% | Add |
 BROADCOM INCAVGO |
| 7.84% | 7.62% | $11.2M | 29,645 | $9.1M | 29,460 | +185+0.63% | Add |
 APPLE INCAAPL |
| 7.06% | 7.36% | $10.1M | 34,849 | $8.8M | 34,688 | +161+0.46% | Add |
 AMAZON COM INCAMZN |
| 5.15% | 5.29% | $7.4M | 30,859 | $6.3M | 30,404 | +455+1.50% | Add |
 PALO ALTOPANW |
| 5.12% | 2.86% | $7.3M | 21,451 | $3.4M | 21,316 | +135+0.63% | Add |
 MICROSOFT CORPMSFT |
| 3.22% | 3.83% | $4.6M | 12,355 | $4.6M | 12,364 | -9-0.07% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.97% | 1.81% | $4.2M | 5,560 | $2.2M | 5,538 | +22+0.40% | Add |
 HCA HEALTHCARE INCHCA |
| 2.43% | — | $3.5M | 8,898 | $0 | 0 | +8,898 | New Buy |
| GGLOBAL SHIP LEASE INCGSL |
| 2.26% | 2.68% | $3.2M | 86,000 | $3.2M | 86,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.09% | 2.63% | $3.0M | 5,293 | $3.1M | 5,502 | -209-3.80% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.91% | 2.4% | $2.7M | 2,920 | $2.9M | 2,877 | +43+1.49% | Add |
 JPMORGAN CHASE & COJPM |
| 1.85% | 1.97% | $2.7M | 8,098 | $2.4M | 7,997 | +101+1.26% | Add |
 EATON CORP PLCETN |
| 1.82% | 1.8% | $2.6M | 6,088 | $2.2M | 6,020 | +68+1.13% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.53% | 1.4% | $2.2M | 17,990 | $1.7M | 17,963 | +27+0.15% | Add |
 MP MATERIALS CORPMP |
| 1.41% | 1.49% | $2.0M | 36,023 | $1.8M | 36,830 | -807-2.19% | Reduce |
| SSPDR GOLD TRGLD |
| 1.28% | 1.79% | $1.8M | 4,949 | $2.1M | 4,986 | -37-0.74% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.18% | 0.9% | $1.7M | 13,500 | $1.1M | 5,400 | +8,100+150.00% | Add |
| AAlphabet Inc Class CGOOG |
| 1.17% | 1.2% | $1.7M | 4,717 | $1.4M | 5,016 | -299-5.96% | Reduce |
 MEDIFAST INC COMMED |
| 1.11% | 0.32% | $1.6M | 149,916 | $387,220 | 38,000 | +111,916+294.52% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.9% | 1.06% | $1.3M | 2,567 | $1.3M | 2,579 | -12-0.47% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.88% | 1% | $1.3M | 3,560 | $1.2M | 3,490 | +70+2.01% | Add |
 VALE S AVALE |
| 0.84% | 1.06% | $1.2M | 80,000 | $1.3M | 80,000 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.79% | 0.98% | $1.1M | 7,467 | $1.2M | 7,328 | +139+1.90% | Add |
 GENERAL MILLS INC COMGIS |
| 0.75% | — | $1.1M | 30,600 | $0 | 0 | +30,600 | New Buy |
| IIMPERIAL PETROLEUM NEW |
| 0.72% | 0.25% | $1.0M | 222,624 | $303,880 | 71,000 | +151,624+213.55% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.69% | 0.82% | $988,402 | 10,733 | $976,917 | 10,583 | +150+1.42% | Add |
| MMATADOR RES COMTDR |
| 0.69% | 1.06% | $987,337 | 19,834 | $1.3M | 20,000 | -166-0.83% | Reduce |
 KRAFT HEINZ CO COMKHC |
| 0.68% | — | $965,073 | 40,858 | $0 | 0 | +40,858 | New Buy |
 HONEYWELL INTL INCHON |
| 0.66% | 1.62% | $944,410 | 4,218 | $1.9M | 8,577 | -4,359-50.82% | Reduce |
 ELI LILLY & COLLY |
| 0.65% | 0.54% | $935,836 | 780 | $645,950 | 702 | +78+11.11% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 0.65% | — | $932,515 | 4,218 | $0 | 0 | +4,218 | New Buy |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.57% | 0.86% | $819,328 | 6,655 | $1.0M | 6,533 | +122+1.87% | Add |
| NNORTHERN OIL & GAS INCNOG |
| 0.57% | 1.1% | $816,750 | 45,000 | $1.3M | 45,000 | 00.00% | Unchanged |
| SSM ENERGY COMPANYSM |
| 0.55% | — | $783,000 | 30,000 | $0 | 0 | +30,000 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.54% | 0.79% | $767,949 | 5,617 | $950,494 | 5,602 | +15+0.27% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.53% | 0.67% | $759,034 | 4,640 | $797,690 | 4,622 | +18+0.39% | Add |
 APPLIED MATLS INCAMAT |
| 0.52% | 0.3% | $747,043 | 1,033 | $353,185 | 1,033 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.51% | 0.48% | $732,416 | 995 | $572,903 | 993 | +2+0.20% | Add |
| SSPROTT FDS TRURNM |
| 0.5% | 0.73% | $715,586 | 13,607 | $872,622 | 13,818 | -211-1.53% | Reduce |
 TORM PLCTRMD |
| 0.49% | 1.56% | $703,620 | 27,000 | $1.9M | 67,000 | -40,000-59.70% | Reduce |
 WALMART INCWMT |
| 0.47% | 0.59% | $667,773 | 5,896 | $705,027 | 5,673 | +223+3.93% | Add |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 0.47% | 0.46% | $665,167 | 24,031 | $553,891 | 22,562 | +1,469+6.51% | Add |
 ADOBE INC COMADBE |
| 0.45% | — | $647,351 | 3,158 | $0 | 0 | +3,158 | New Buy |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 0.42% | 0.44% | $603,865 | 40,582 | $524,025 | 38,334 | +2,248+5.86% | Add |
 CHENIERE ENERGY INCLNG |
| 0.41% | 0.58% | $586,747 | 2,455 | $695,257 | 2,450 | +5+0.20% | Add |
 EATON VANCE TAX-MANAGED GLOBAL COMEXG |
| 0.41% | 0.39% | $578,864 | 59,008 | $463,630 | 53,537 | +5,471+10.22% | Add |
 EATON VANCE ENHANCED EQUITYEOI |
| 0.38% | 0.38% | $545,874 | 27,766 | $460,332 | 24,512 | +3,254+13.28% | Add |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.38% | 0.4% | $542,255 | 29,091 | $474,840 | 29,548 | -457-1.55% | Reduce |
 ENTERGY CORP NEWETR |
| 0.37% | 0.41% | $530,596 | 4,336 | $488,407 | 4,336 | 00.00% | Unchanged |
