| PPROSHARES TRURTY |
| 3.55% | 3.25% | $5.0M | 56,761 | $3.9M | 75,973 | -19,212-25.29% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.05% | 1.69% | $4.3M | 15,182 | $2.0M | 8,403 | +6,779+80.67% | Add |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 2.81% | 3.01% | $3.9M | 150,197 | $3.6M | 139,458 | +10,739+7.70% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.77% | 3.1% | $3.9M | 85,390 | $3.7M | 81,540 | +3,850+4.72% | Add |
 ROCKET COS INC COM CL ARKT |
| 2.64% | 2.31% | $3.7M | 234,540 | $2.8M | 195,091 | +39,449+20.22% | Add |
 CORNING INCGLW |
| 2.61% | 1.67% | $3.6M | 14,271 | $2.0M | 14,823 | -552-3.72% | Reduce |
 ELI LILLY & COLLY |
| 2.59% | 1.58% | $3.6M | 3,013 | $1.9M | 2,078 | +935+45.00% | Add |
 AMAZON COM INCAMZN |
| 2.48% | 2.43% | $3.5M | 14,548 | $2.9M | 14,047 | +501+3.57% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 2.45% | 2.36% | $3.4M | 191,016 | $2.8M | 179,099 | +11,917+6.65% | Add |
 UNITED PARCEL SVCS INCUPS |
| 2.43% | 2.56% | $3.4M | 31,554 | $3.1M | 31,436 | +118+0.38% | Add |
 MICROSOFT CORPMSFT |
| 2.29% | 0.92% | $3.2M | 8,600 | $1.1M | 3,006 | +5,594+186.09% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 2.24% | 2.5% | $3.1M | 138,562 | $3.0M | 132,684 | +5,878+4.43% | Add |
 CARRIER GLOBALCARR |
| 2.24% | — | $3.1M | 42,691 | $0 | 0 | +42,691 | New Buy |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 2.19% | 2.48% | $3.1M | 124,377 | $3.0M | 120,914 | +3,463+2.86% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.19% | 1.53% | $3.1M | 7,087 | $1.8M | 11,241 | -4,154-36.95% | Reduce |
 BOEING COBA |
| 2.06% | 2.14% | $2.9M | 13,315 | $2.6M | 12,960 | +355+2.74% | Add |
 APPLE INCAAPL |
| 2.05% | 2.1% | $2.9M | 9,917 | $2.5M | 10,002 | -85-0.85% | Reduce |
 STARBUCKS CORPSBUX |
| 2.05% | 2.08% | $2.9M | 28,048 | $2.5M | 28,064 | -16-0.06% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 1.96% | 1.46% | $2.7M | 48,577 | $1.8M | 37,952 | +10,625+28.00% | Add |
 GE AEROSPACEGE |
| 1.93% | 1.57% | $2.7M | 7,218 | $1.9M | 6,677 | +541+8.10% | Add |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 1.76% | 1.91% | $2.5M | 78,530 | $2.3M | 73,332 | +5,198+7.09% | Add |
| SSPDR SERIES TRUSTSPYD |
| 1.67% | 1.83% | $2.3M | 48,918 | $2.2M | 48,586 | +332+0.68% | Add |
 KEYCORPKEY |
| 1.66% | 2.11% | $2.3M | 100,622 | $2.5M | 126,628 | -26,006-20.54% | Reduce |
| AAT&T INCT |
| 1.55% | 1.7% | $2.2M | 104,514 | $2.0M | 70,667 | +33,847+47.90% | Add |
 QUANTA SVCS INCPWR |
| 1.54% | 1.41% | $2.2M | 2,996 | $1.7M | 3,108 | -112-3.60% | Reduce |
 ZILLOW GROUP INC CL AZ |
| 1.54% | — | $2.1M | 68,424 | $0 | 0 | +68,424 | New Buy |
 INTEL CORPINTC |
| 1.51% | 1.94% | $2.1M | 15,089 | $2.3M | 52,995 | -37,906-71.53% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 1.5% | 1.29% | $2.1M | 98,254 | $1.6M | 94,424 | +3,830+4.06% | Add |
| SSTATE STREETSPYM |
| 1.5% | 1.5% | $2.1M | 23,856 | $1.8M | 23,678 | +178+0.75% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.46% | 1.85% | $2.0M | 64,208 | $2.2M | 72,891 | -8,683-11.91% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 1.43% | 2.01% | $2.0M | 21,956 | $2.4M | 22,121 | -165-0.75% | Reduce |
 FORD MTR COF |
| 1.43% | 2.27% | $2.0M | 143,767 | $2.7M | 237,044 | -93,277-39.35% | Reduce |
| UUSA RARE EARTH INC COMUSAR |
| 1.43% | 1.2% | $2.0M | 92,393 | $1.4M | 95,519 | -3,126-3.27% | Reduce |
 TESLA INCTSLA |
| 1.39% | 1.38% | $1.9M | 4,625 | $1.7M | 4,480 | +145+3.24% | Add |
 PALO ALTOPANW |
| 1.38% | — | $1.9M | 5,671 | $0 | 0 | +5,671 | New Buy |
 STEEL DYNAMICS INCSTLD |
| 1.35% | 1.58% | $1.9M | 8,239 | $1.9M | 10,613 | -2,374-22.37% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.35% | 2.55% | $1.9M | 9,400 | $3.1M | 17,603 | -8,203-46.60% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 1.27% | 1.63% | $1.8M | 6,804 | $2.0M | 7,940 | -1,136-14.31% | Reduce |
 META PLATFORMS INCMETA |
| 1.27% | 1.49% | $1.8M | 3,145 | $1.8M | 3,136 | +9+0.29% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.24% | 1.61% | $1.7M | 14,857 | $1.9M | 13,271 | +1,586+11.95% | Add |
| BBANK OF AMER CORPBAC |
| 1.19% | 1.1% | $1.7M | 29,231 | $1.3M | 27,306 | +1,925+7.05% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.16% | 1.16% | $1.6M | 47,921 | $1.4M | 48,213 | -292-0.61% | Reduce |
| EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX |
| 1.15% | — | $1.6M | 73,017 | $0 | 0 | +73,017 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.12% | 1.18% | $1.6M | 4,802 | $1.4M | 4,821 | -19-0.39% | Reduce |
 CUMMINS INCCMI |
| 1.12% | — | $1.6M | 2,198 | $0 | 0 | +2,198 | New Buy |
 NNN REIT INC REITNNN |
| 1.11% | 1.16% | $1.6M | 33,390 | $1.4M | 33,319 | +71+0.21% | Add |
| QQXO INCQXO |
| 1.11% | 0.88% | $1.6M | 89,728 | $1.1M | 54,354 | +35,374+65.08% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 1.1% | 1.24% | $1.5M | 62,481 | $1.5M | 60,241 | +2,240+3.72% | Add |
| IIMMUNITYBIO INCIBRX |
| 1.09% | 1.12% | $1.5M | 173,885 | $1.3M | 175,350 | -1,465-0.84% | Reduce |
 CSX CORPCSX |
| 1.06% | 1.02% | $1.5M | 31,102 | $1.2M | 29,857 | +1,245+4.17% | Add |
