| ABBVIE INC | COM | $16.2M | 0.7% | 61,750 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $125.6M | 5.7%Prev: 4.0% | 205,241 SH | Increased-142,126 SH |
| ALPHABET INC | CAP STK CL A | $33.7M | 1.5%Prev: 2.9% | 97,936 SH | Increased+13,537 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.1%Prev: 0.0% | 4,277 SH | Increased+2,858 SH |
| AMAZON COM INC | COM | $648K | 0.0%Prev: 1.0% | 2,600 SH | Decreased-28,401 SH |
| AMKOR TECHNOLOGY INC | COM | $1.2M | 0.1% | 23,000 SH | New |
| APPLE INC | COM | $31.8M | 1.4%Prev: 1.8% | 95,627 SH | Increased+41,402 SH |
| APPLIED MATLS INC | COM | $477K | 0.0% | 932 SH | New |
| APPLIED OPTOELECTRONICS INC | COM | $18.5M | 0.8% | 186,100 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $985K | 0.0%Prev: 0.2% | 3,400 SH | Decreased-7,800 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $10.5M | 0.5% | 5,810 SH | New |
| ASTERA LABS INC | COM | $12.1M | 0.5%Prev: 2.4% | 34,040 SH | Decreased-52,860 SH |
| BARRICK MNG CORP | COM SHS | $264K | 0.0% | 6,500 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.0M | 0.2%Prev: 0.5% | 8,104 SH | Increased+649 SH |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.3M | 0.1% | 43,000 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $391K | 0.0% | 7,700 SH | New |
| BLOOM ENERGY CORP | COM CL A | $2.0M | 0.1% | 7,400 SH | New |
| BROADCOM INC | COM | $11.4M | 0.5%Prev: 0.0% | 32,344 SH | Increased+31,644 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $30.5M | 1.4%Prev: 2.6% | 835,459 SH | Increased+567,184 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $26.8M | 1.2% | 753,300 SH | New |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $2.9M | 0.1% | 82,600 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $12.5M | 0.6% | 441,300 SH | New |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $33.8M | 1.5% | 1,202,100 SH | New |
| CHENIERE ENERGY INC | COM NEW | $2.2M | 0.1%Prev: 0.2% | 8,150 SH | Increased+800 SH |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | $298K | 0.0% | 4,900 SH | New |
| CITIGROUP INC | COM NEW | $518K | 0.0% | 4,000 SH | New |
| COHERENT CORP | COM | $43.1M | 2.0%Prev: 3.3% | 149,813 SH | Increased-139,038 SH |
| CONSTELLATION ENERGY CORP | COM | $11.8M | 0.5% | 46,550 SH | New |
| CORNING INC | COM | $400K | 0.0% | 2,600 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $17.6M | 0.8% | 19,363 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $42.6M | 1.9%Prev: 2.2% | 160,888 SH | Increased+128,996 SH |
| DANAHER CORP DEL | COM | $510K | 0.0% | 2,300 SH | New |
| DEVON ENERGY CORP NEW | COM | $27.9M | 1.3% | 605,990 SH | New |
| DOMINION ENERGY INC | COM | $17.3M | 0.8%Prev: 2.0% | 286,283 SH | Increased+61,083 SH |
| DUKE ENERGY CORP NEW | COM NEW | $31.7M | 1.4%Prev: 2.0% | 278,361 SH | Increased+163,611 SH |
| EATON CORP PLC | SHS | $203K | 0.0%Prev: 0.1% | 472 SH | Decreased-728 SH |
| ELI LILLY & CO | COM | $45.4M | 2.1%Prev: 2.7% | 39,238 SH | Increased+14,216 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $18.6M | 0.8%Prev: 0.5% | 943,209 SH | Increased+719,909 SH |
| EQT CORP | COM | $27.9M | 1.3%Prev: 0.7% | 574,125 SH | Increased+489,650 SH |
| FREEPORT MCMORAN INC | CL B | $10.4M | 0.5% | 149,001 SH | New |
| GE VERNOVA INC | COM | $9.8M | 0.4% | 10,265 SH | New |
| GILEAD SCIENCES INC | COM | $362K | 0.0%Prev: 0.0% | 2,431 SH | Increased-369 SH |
| GOLDMAN SACHS GROUP INC | COM | $360K | 0.0% | 400 SH | New |
| INTEL CORP | COM | $19.5M | 0.9% | 162,250 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $23.3M | 1.1%Prev: 1.5% | 105,800 SH | Increased+67,400 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.4M | 0.3% | 8,623 SH | New |
| IREN LIMITED | ORDINARY SHARES | $756K | 0.0%Prev: 0.4% | 18,500 SH | Decreased-46,350 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.2M | 0.1%Prev: 0.1% | 10,200 SH | Increased+2,700 SH |
| ISHARES TR | CORE MSCI EAFE | $701K | 0.0% | 7,236 SH | New |
| JPMORGAN CHASE & CO | COM | $1.7M | 0.1% | 5,148 SH | New |
| KINDER MORGAN INC DEL | COM | $13.2M | 0.6%Prev: 1.1% | 439,412 SH | Increased+162,012 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $943K | 0.0%Prev: 0.1% | 22,100 SH | Increased+15,800 SH |
| LAM RESEARCH CORP | COM NEW | $5.5M | 0.2%Prev: 0.3% | 16,809 SH | Increased-1,491 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $7.2M | 0.3% | 171,800 SH | New |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $571K | 0.0% | 13,791 SH | New |
| LOCKHEED MARTIN CORP | COM | $337K | 0.0%Prev: 0.1% | 662 SH | Decreased-194 SH |
| LUMENTUM HLDGS INC | COM | $37.9M | 1.7% | 39,020 SH | New |
| MERCK & CO INC | COM | $23.3M | 1.1%Prev: 1.1% | 160,388 SH | Increased+69,573 SH |
| META PLATFORMS INC | CL A | $6.9M | 0.3% | 9,583 SH | New |
| MICRON TECHNOLOGY INC | COM | $627.2M | 28.4%Prev: 16.2% | 588,815 SH | Increased-479,815 SH |
| MICROSOFT CORP | COM | $7.4M | 0.3%Prev: 0.6% | 14,406 SH | Increased+6,826 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $157.3M | 7.1%Prev: 3.4% | 666,843 SH | Increased+406,218 SH |
| NETFLIX INC. | COM | $16.5M | 0.7% | 236,595 SH | New |
| NEWMONT CORP | COM | $5.5M | 0.2% | 47,436 SH | New |
| NEXPOINT REAL ESTATE FIN INC | COM | $419K | 0.0% | 27,000 SH | New |
| NISOURCE INC | COM | $725K | 0.0% | 18,600 SH | New |
| NOKIA CORP | SPONSORED ADR | $1.6M | 0.1% | 157,500 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 | $247K | 0.0%Prev: 0.0% | 19,500 SH | Decreased-1,550 SH |
| NVIDIA CORPORATION | COM | $411.8M | 18.6%Prev: 30.2% | 1,803,121 SH | Increased+74,093 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $465K | 0.0% | 2,485 SH | New |
| PALO ALTO NETWORKS INC | COM | $2.8M | 0.1% | 6,950 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.8M | 0.1%Prev: 0.1% | 18,384 SH | Increased+9,884 SH |
| PIMCO ETF TR | MULTISECTOR BD | $305K | 0.0% | 12,000 SH | New |
| PPL CORP | COM | $1.7M | 0.1% | 50,300 SH | New |
| RAMBUS INC DEL | COM | $512K | 0.0%Prev: 0.1% | 4,800 SH | Decreased-2,700 SH |
| REGENERON PHARMACEUTICALS | COM | $1.3M | 0.1%Prev: 0.1% | 1,705 SH | Increased-75 SH |
| ROBINHOOD MKTS INC | COM CL A | $799K | 0.0%Prev: 0.2% | 7,100 SH | Decreased-700 SH |
| ROCKET LAB CORP | COM | $251K | 0.0% | 3,600 SH | New |
| ROUNDHILL ETF TRUST | MEMORY ETF | $20.3M | 0.9% | 335,950 SH | New |
| RTX CORPORATION | COM | $933K | 0.0%Prev: 0.1% | 5,025 SH | Increased+418 SH |
| SANDISK CORP | COM | $1.2M | 0.1% | 700 SH | New |
| SEMPRA | COM | $8.0M | 0.4%Prev: 0.7% | 102,004 SH | Increased+48,404 SH |
| SERVICENOW INC | COM | $11.1M | 0.5%Prev: 0.3% | 83,075 SH | Increased+80,774 SH |
| SIMON PPTY GROUP INC NEW | COM | $341K | 0.0%Prev: 0.1% | 1,700 SH | Decreased-1,000 SH |
| SK HYNIX INC | AMERICAN DEPOSIT | $15.8M | 0.7% | 85,800 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.1%Prev: 0.1% | 3,253 SH | Increased+2,203 SH |
| SPROTT FDS TR | COPPER MINER ETF | $459K | 0.0% | 11,000 SH | New |
| SYNOPSYS INC | COM | $1.3M | 0.1%Prev: 0.1% | 2,898 SH | Increased+1,707 SH |
| T1 ENERGY INC | COM NEW | $62K | 0.0% | 16,000 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.8M | 0.3% | 12,815 SH | New |
| TEMA ETF TRUST | MEMORY ETF | $676K | 0.0% | 17,400 SH | New |
| TEMA ETF TRUST | SPACE INNOV ETF | $3.5M | 0.2% | 145,500 SH | New |
| TESLA INC | COM | $4.6M | 0.2% | 12,909 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $791K | 0.0%Prev: 0.1% | 1,172 SH | Increased-272 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $944K | 0.0% | 1,550 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $863K | 0.0% | 11,290 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $377K | 0.0% | 5,377 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $227K | 0.0% | 4,000 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.2M | 0.1%Prev: 0.3% | 56,200 SH | Increased+21,100 SH |
| VERTIV HOLDINGS CO | COM CL A | $12.4M | 0.6%Prev: 2.3% | 51,569 SH | Decreased-62,986 SH |
| VISTRA CORP | COM | $31.1M | 1.4%Prev: 0.7% | 224,510 SH | Increased+200,900 SH |
| WILLIAMS COS INC | COM | $7.5M | 0.3% | 110,793 SH | New |
| ZIM INTEGRATED SHIPPING SERV | SHS | $704K | 0.0% | 24,000 SH | New |