| ABBVIE INC | COM | $11.3M | 0.5% | 44,750 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $121.9M | 5.8%Prev: 3.1% | 209,822 SH | Increased-67,973 SH |
| ALPHABET INC | CAP STK CL A | $31.2M | 1.5%Prev: 2.8% | 87,241 SH | Increased-8,159 SH |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.1%Prev: 0.1% | 4,051 SH | Increased+2,251 SH |
| AMAZON COM INC | COM | $859K | 0.0%Prev: 1.3% | 3,604 SH | Decreased-33,596 SH |
| AMKOR TECHNOLOGY INC | COM | $1.7M | 0.1% | 20,000 SH | New |
| APPLE INC | COM | $24.4M | 1.2%Prev: 2.5% | 84,378 SH | Increased+2,446 SH |
| APPLIED OPTOELECTRONICS INC | COM | $25.1M | 1.2% | 169,350 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.5M | 0.1%Prev: 0.4% | 4,100 SH | Decreased-10,100 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $7.4M | 0.4% | 3,738 SH | New |
| ASTERA LABS INC | COM | $18.9M | 0.9%Prev: 1.4% | 39,050 SH | Increased-54,450 SH |
| BARRICK MNG CORP | COM SHS | $239K | 0.0% | 6,500 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.6M | 0.2%Prev: 0.5% | 7,254 SH | Increased+349 SH |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.2M | 0.1% | 43,000 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $403K | 0.0% | 7,700 SH | New |
| BLOOM ENERGY CORP | COM CL A | $1.2M | 0.1% | 4,000 SH | New |
| BROADCOM INC | COM | $365K | 0.0% | 967 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $30.9M | 1.5%Prev: 2.4% | 725,859 SH | Increased+487,919 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $27.6M | 1.3% | 716,000 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $18.0M | 0.9% | 486,100 SH | New |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $24.3M | 1.2% | 699,800 SH | New |
| CHENIERE ENERGY INC | COM NEW | $1.9M | 0.1% | 7,850 SH | New |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | $299K | 0.0% | 4,900 SH | New |
| COHERENT CORP | COM | $58.2M | 2.8%Prev: 4.0% | 147,513 SH | Increased-231,622 SH |
| CONSTELLATION ENERGY CORP | COM | $9.9M | 0.5% | 39,900 SH | New |
| CORNING INC | COM | $613K | 0.0% | 2,400 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $18.2M | 0.9% | 19,438 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $31.2M | 1.5%Prev: 3.0% | 40,872 SH | Increased+5,030 SH |
| DANAHER CORP DEL | COM | $447K | 0.0% | 2,346 SH | New |
| DEVON ENERGY CORP NEW | COM | $23.7M | 1.1% | 572,690 SH | New |
| DOMINION ENERGY INC | COM | $19.5M | 0.9%Prev: 2.5% | 286,083 SH | Increased+17,383 SH |
| DUKE ENERGY CORP NEW | COM NEW | $26.9M | 1.3%Prev: 2.5% | 212,611 SH | Increased+84,461 SH |
| ELI LILLY & CO | COM | $29.2M | 1.4%Prev: 4.9% | 24,336 SH | Decreased-13,968 SH |
| ENBRIDGE INC | COM | $220K | 0.0% | 4,050 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $17.1M | 0.8% | 894,709 SH | New |
| EQT CORP | COM | $24.9M | 1.2%Prev: 0.3% | 467,725 SH | Increased+431,100 SH |
| FREEPORT MCMORAN INC | CL B | $1.6M | 0.1% | 25,158 SH | New |
| GE VERNOVA INC | COM | $3.4M | 0.2% | 2,914 SH | New |
| GILEAD SCIENCES INC | COM | $307K | 0.0%Prev: 0.1% | 2,431 SH | Decreased-2,369 SH |
| GOLDMAN SACHS GROUP INC | COM | $708K | 0.0% | 700 SH | New |
| INTEL CORP | COM | $6.4M | 0.3% | 45,500 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $29.4M | 1.4%Prev: 2.2% | 104,720 SH | Increased+59,520 SH |
| IREN LIMITED | ORDINARY SHARES | $1.1M | 0.1% | 25,000 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $1.2M | 0.1% | 10,200 SH | New |
| ISHARES TR | CORE MSCI EAFE | $699K | 0.0% | 7,236 SH | New |
| JPMORGAN CHASE & CO | COM | $1.9M | 0.1% | 5,719 SH | New |
| KINDER MORGAN INC DEL | COM | $13.5M | 0.6%Prev: 1.1% | 420,837 SH | Increased+195,937 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $1.0M | 0.0% | 20,200 SH | New |
| LAM RESEARCH CORP | COM NEW | $7.1M | 0.3%Prev: 0.3% | 16,309 SH | Increased-4,591 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $4.8M | 0.2% | 119,500 SH | New |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $607K | 0.0% | 13,791 SH | New |
| LOCKHEED MARTIN CORP | COM | $337K | 0.0%Prev: 0.2% | 662 SH | Decreased-1,394 SH |
| LUMENTUM HLDGS INC | COM | $20.3M | 1.0% | 23,620 SH | New |
| MERCK & CO INC | COM | $20.4M | 1.0%Prev: 1.5% | 158,885 SH | Increased+46,555 SH |
| META PLATFORMS INC | CL A | $6.0M | 0.3% | 10,571 SH | New |
| MICRON TECHNOLOGY INC | COM | $688.0M | 32.7%Prev: 9.9% | 596,056 SH | Increased-264,894 SH |
| MICROSOFT CORP | COM | $4.7M | 0.2%Prev: 0.8% | 12,689 SH | Decreased+3,096 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $178.6M | 8.5%Prev: 0.4% | 646,848 SH | Increased+597,548 SH |
| NETFLIX INC. | COM | $19.4M | 0.9% | 271,020 SH | New |
| NEWMONT CORP | COM | $1.3M | 0.1% | 14,136 SH | New |
| NEXPOINT REAL ESTATE FIN INC | COM | $419K | 0.0% | 27,000 SH | New |
| NISOURCE INC | COM | $884K | 0.0% | 18,600 SH | New |
| NOKIA CORP | SPONSORED ADR | $691K | 0.0% | 52,000 SH | New |
| NORTHROP GRUMMAN CORP | COM | $1.5M | 0.1%Prev: 0.1% | 3,024 SH | Increased+2,324 SH |
| NU HLDGS LTD | ORD SHS CL A | $287K | 0.0%Prev: 0.1% | 21,485 SH | Decreased-33,365 SH |
| NVIDIA CORPORATION | COM | $352.6M | 16.8%Prev: 33.0% | 1,762,206 SH | Increased-261,902 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.9M | 0.1%Prev: 0.2% | 18,384 SH | Increased+4,684 SH |
| PIMCO ETF TR | MULTISECTOR BD | $252K | 0.0% | 9,500 SH | New |
| PPL CORP | COM | $1.4M | 0.1% | 37,300 SH | New |
| RAMBUS INC DEL | COM | $770K | 0.0%Prev: 0.1% | 5,800 SH | Increased-2,300 SH |
| REGENERON PHARMACEUTICALS | COM | $1.1M | 0.1%Prev: 0.2% | 1,705 SH | Decreased-875 SH |
| ROBINHOOD MKTS INC | COM CL A | $742K | 0.0%Prev: 0.1% | 7,400 SH | Increased+4,000 SH |
| ROCKET LAB CORP | COM | $315K | 0.0% | 3,100 SH | New |
| ROUNDHILL ETF TRUST | MEMORY ETF | $18.8M | 0.9% | 253,900 SH | New |
| RTX CORPORATION | COM | $953K | 0.0%Prev: 0.3% | 5,025 SH | Decreased-9,182 SH |
| SEMPRA | COM | $9.2M | 0.4%Prev: 0.7% | 99,710 SH | Increased+40,110 SH |
| SERVICENOW INC | COM | $6.8M | 0.3%Prev: 0.4% | 68,050 SH | Increased+65,500 SH |
| SIMON PPTY GROUP INC NEW | COM | $380K | 0.0%Prev: 0.1% | 1,700 SH | Decreased-1,000 SH |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.1%Prev: 0.1% | 3,250 SH | Increased+1,700 SH |
| SPROTT FDS TR | COPPER MINER ETF | $440K | 0.0% | 11,500 SH | New |
| SYNOPSYS INC | COM | $1.3M | 0.1%Prev: 0.1% | 2,866 SH | Increased+1,441 SH |
| T1 ENERGY INC | COM NEW | $152K | 0.0% | 16,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $6.6M | 0.3% | 13,788 SH | New |
| TEMA ETF TRUST | SPACE INNOV ETF | $4.4M | 0.2% | 145,000 SH | New |
| TESLA INC | COM | $5.4M | 0.3%Prev: 0.1% | 12,936 SH | Increased+11,936 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $583K | 0.0%Prev: 0.2% | 1,162 SH | Decreased-2,032 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $623K | 0.0% | 950 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $239K | 0.0% | 2,891 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $880K | 0.0% | 11,290 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $395K | 0.0% | 5,377 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $343K | 0.0% | 500 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $236K | 0.0% | 4,000 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.4M | 0.2%Prev: 0.5% | 58,200 SH | Increased+11,150 SH |
| VERTIV HOLDINGS CO | COM CL A | $15.2M | 0.7%Prev: 2.5% | 45,469 SH | Decreased-75,536 SH |
| VISTRA CORP | COM | $31.6M | 1.5%Prev: 0.7% | 199,110 SH | Increased+177,500 SH |
| WESTERN DIGITAL CORP | COM | $255K | 0.0% | 400 SH | New |
| WILLIAMS COS INC | COM | $2.7M | 0.1% | 36,500 SH | New |