| SSPDR SERIES TRUSTSPTM |
| 5.88% | 5.74% | $55.9M | 616,164 | $46.2M | 584,153 | +32,011+5.48% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.89% | 3.52% | $37.1M | 122,370 | $28.3M | 119,217 | +3,153+2.64% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.48% | 3.28% | $33.1M | 278,219 | $26.4M | 269,679 | +8,540+3.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.94% | 3.18% | $28.0M | 139,828 | $25.6M | 146,545 | -6,717-4.58% | Reduce |
| WWISDOMTREE TRDGRW |
| 2.79% | 2.91% | $26.6M | 278,284 | $23.4M | 266,242 | +12,042+4.52% | Add |
 APPLE INCAAPL |
| 2.36% | 2.58% | $22.4M | 77,497 | $20.7M | 81,665 | -4,168-5.10% | Reduce |
 ELI LILLY & COLLY |
| 2.06% | 1.93% | $19.6M | 16,337 | $15.5M | 16,904 | -567-3.35% | Reduce |
| SSTATE STREETSPYM |
| 2.03% | 1.93% | $19.3M | 219,477 | $15.5M | 202,616 | +16,861+8.32% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.93% | 0.68% | $18.4M | 15,902 | $5.4M | 16,106 | -204-1.27% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.81% | 1.11% | $17.2M | 17,875 | $8.9M | 22,691 | -4,816-21.22% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.74% | 1.26% | $16.6M | 54,675 | $10.1M | 74,645 | -19,970-26.75% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.65% | 0.7% | $15.8M | 27,119 | $5.7M | 27,788 | -669-2.41% | Reduce |
 CATERPILLAR INCCAT |
| 1.46% | 1.23% | $13.9M | 13,060 | $9.9M | 13,993 | -933-6.67% | Reduce |
 MICROSOFT CORPMSFT |
| 1.46% | 1.88% | $13.9M | 37,270 | $15.1M | 40,843 | -3,573-8.75% | Reduce |
 AMAZON COM INCAMZN |
| 1.43% | 1.53% | $13.6M | 57,105 | $12.3M | 59,013 | -1,908-3.23% | Reduce |
| TTTM TECHNOLOGIES INCTTMI |
| 1.41% | 1% | $13.4M | 71,764 | $8.1M | 82,969 | -11,205-13.51% | Reduce |
 ALPHABET INCGOOGL |
| 1.41% | 1.46% | $13.4M | 37,553 | $11.7M | 40,810 | -3,257-7.98% | Reduce |
| AARGAN INCAGX |
| 1.39% | 1.36% | $13.3M | 16,596 | $11.0M | 20,151 | -3,555-17.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.24% | 1.32% | $11.8M | 36,001 | $10.6M | 35,992 | +9+0.03% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.21% | 1.39% | $11.5M | 691,355 | $11.2M | 670,503 | +20,852+3.11% | Add |
 VERTIV HOLDINGS COVRT |
| 1.21% | 1.48% | $11.5M | 34,282 | $11.9M | 47,567 | -13,285-27.93% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.12% | 1.3% | $10.7M | 574,819 | $10.5M | 560,692 | +14,127+2.52% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.09% | 1.27% | $10.4M | 531,249 | $10.2M | 521,129 | +10,120+1.94% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.04% | 1.15% | $9.9M | 484,120 | $9.3M | 453,297 | +30,823+6.80% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.97% | 0.98% | $9.2M | 17,607 | $7.9M | 16,989 | +618+3.64% | Add |
 CARDINAL HEALTH INCCAH |
| 0.96% | 1.02% | $9.2M | 38,666 | $8.2M | 38,666 | 00.00% | Unchanged |
 CELESTICA INCCLS |
| 0.92% | 0.84% | $8.8M | 24,119 | $6.8M | 24,119 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.9% | 0.82% | $8.6M | 11,439 | $6.6M | 10,113 | +1,326+13.11% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.9% | 0.68% | $8.5M | 13,855 | $5.5M | 13,855 | 00.00% | Unchanged |
| CCONSTELLIUM SECSTM |
| 0.89% | 0.83% | $8.5M | 266,220 | $6.7M | 273,220 | -7,000-2.56% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.85% | 0.87% | $8.1M | 21,800 | $7.0M | 21,870 | -70-0.32% | Reduce |
 ARGENX SE SPONSORED ADRARGX |
| 0.83% | 0.77% | $7.9M | 8,517 | $6.2M | 8,517 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.81% | 0.68% | $7.7M | 21,853 | $5.5M | 19,182 | +2,671+13.92% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.81% | 0.88% | $7.7M | 241,721 | $7.1M | 230,536 | +11,185+4.85% | Add |
 ARISTA NETWORKS INCANET |
| 0.8% | 0.83% | $7.6M | 44,800 | $6.7M | 54,520 | -9,720-17.83% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.77% | 0.84% | $7.3M | 7,449 | $6.8M | 7,583 | -134-1.77% | Reduce |
| SSEZZLE INCSEZL |
| 0.76% | 0.34% | $7.3M | 42,280 | $2.7M | 43,230 | -950-2.20% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.75% | 0.77% | $7.2M | 26,606 | $6.2M | 26,846 | -240-0.89% | Reduce |
 GE VERNOVA INCGEV |
| 0.75% | — | $7.1M | 6,048 | $0 | 0 | +6,048 | New Buy |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.74% | 0.79% | $7.0M | 172,132 | $6.4M | 173,756 | -1,624-0.93% | Reduce |
 CHUBB LIMITEDCB |
| 0.73% | 0.91% | $7.0M | 20,536 | $7.3M | 22,477 | -1,941-8.64% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | 0.88% | $7.0M | 9,344 | $7.1M | 10,908 | -1,564-14.34% | Reduce |
 CIENA CORPCIEN |
| 0.71% | 0.67% | $6.8M | 13,770 | $5.4M | 13,815 | -45-0.33% | Reduce |
| SSTATE STREETSPMD |
| 0.7% | 0.73% | $6.6M | 98,382 | $5.8M | 98,614 | -232-0.24% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.67% | 0.72% | $6.4M | 324,030 | $5.8M | 296,316 | +27,714+9.35% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.66% | 0.61% | $6.3M | 164,981 | $4.9M | 143,479 | +21,502+14.99% | Add |
 TRAVELERS COSTRV |
| 0.64% | 0.76% | $6.1M | 18,471 | $6.1M | 21,041 | -2,570-12.21% | Reduce |
 NETFLIX INCNFLX |
| 0.6% | 0.98% | $5.7M | 80,110 | $7.9M | 82,395 | -2,285-2.77% | Reduce |
| MMASTEC INCMTZ |
| 0.59% | — | $5.6M | 13,490 | $0 | 0 | +13,490 | New Buy |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.59% | — | $5.6M | 16,710 | $0 | 0 | +16,710 | New Buy |
