| IISHARES TRSGOV |
| 75.43% | 74.36% | $123.0M | 1.2M | $110.9M | 1.1M | +119,912+10.88% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.34% | 2.14% | $3.8M | 5,103 | $3.2M | 4,915 | +188+3.83% | Add |
| IISHARES TRLQD |
| 1.32% | 1.46% | $2.1M | 19,677 | $2.2M | 19,938 | -261-1.31% | Reduce |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 1.31% | 1.46% | $2.1M | 168,231 | $2.2M | 170,395 | -2,164-1.27% | Reduce |
| FFS KKR CAP CORPFSK |
| 1.16% | — | $1.9M | 180,192 | $0 | 0 | +180,192 | New Buy |
| EENERGY TRANSFER L PET |
| 1.05% | 1.18% | $1.7M | 89,500 | $1.8M | 89,500 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.01% | 1.19% | $1.6M | 2,334 | $1.8M | 2,870 | -536-18.68% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.95% | 0.72% | $1.5M | 3,083 | $1.1M | 3,083 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.9% | 0.49% | $1.5M | 16,120 | $725,480 | 7,120 | +9,000+126.40% | Add |
| IISHARES COREIJR |
| 0.82% | 1.03% | $1.3M | 8,963 | $1.5M | 12,379 | -3,416-27.60% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.8% | 0.36% | $1.3M | 3,536 | $535,638 | 3,429 | +107+3.12% | Add |
| IISHARES TRIXUS |
| 0.75% | — | $1.2M | 12,829 | $0 | 0 | +12,829 | New Buy |
 INSULET CORPPODD |
| 0.7% | 0.49% | $1.1M | 6,700 | $728,035 | 3,500 | +3,200+91.43% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.67% | 5.75% | $1.1M | 1,452 | $8.6M | 697 | +755+108.32% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.63% | 0.6% | $1.0M | 5,434 | $901,461 | 6,783 | -1,349-19.89% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.61% | 0.53% | $987,044 | 4,933 | $796,834 | 4,569 | +364+7.97% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.58% | — | $948,150 | 5,000 | $0 | 0 | +5,000 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.53% | — | $871,653 | 2,010 | $0 | 0 | +2,010 | New Buy |
 NEBIUS GROUP N VNBIS |
| 0.51% | — | $828,510 | 3,000 | $0 | 0 | +3,000 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.48% | 0.52% | $787,301 | 6,713 | $770,162 | 7,067 | -354-5.01% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.46% | 0.2% | $749,582 | 1,034 | $300,000 | 1,000 | +34+3.40% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.45% | — | $736,115 | 11,500 | $0 | 0 | +11,500 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.45% | 0.48% | $729,849 | 4,612 | $711,328 | 5,569 | -957-17.18% | Reduce |
 AMGEN INC COMAMGN |
| 0.45% | 0.47% | $726,051 | 2,005 | $705,459 | 2,005 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.44% | — | $710,202 | 5,100 | $0 | 0 | +5,100 | New Buy |
 AMAZON COM INCAMZN |
| 0.38% | 0.2% | $617,782 | 2,589 | $304,491 | 1,462 | +1,127+77.09% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.37% | — | $597,962 | 28,762 | $0 | 0 | +28,762 | New Buy |
 CENCORA INCCOR |
| 0.35% | — | $565,960 | 2,000 | $0 | 0 | +2,000 | New Buy |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.32% | — | $528,770 | 13,937 | $0 | 0 | +13,937 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.31% | 0.32% | $504,222 | 3,178 | $476,629 | 3,251 | -73-2.25% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.29% | — | $474,380 | 4,066 | $0 | 0 | +4,066 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.25% | 2.38% | $410,306 | 1,159 | $3.6M | 13,010 | -11,851-91.09% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.23% | 0.1% | $378,350 | 21,100 | $151,500 | 10,000 | +11,100+111.00% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.21% | — | $339,198 | 200 | $0 | 0 | +200 | New Buy |
| LLATTICE SEMICONDUCTOR CORPLSCC |
| 0.19% | — | $307,920 | 2,000 | $0 | 0 | +2,000 | New Buy |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.19% | — | $301,968 | 3,728 | $0 | 0 | +3,728 | New Buy |
 OPTION CARE HEALTH INCOPCH |
| 0.18% | — | $294,377 | 14,038 | $0 | 0 | +14,038 | New Buy |
 S&P GLOBAL INCSPGI |
| 0.17% | — | $285,082 | 700 | $0 | 0 | +700 | New Buy |
| IINSPERITY INCNSP |
| 0.15% | — | $247,860 | 6,000 | $0 | 0 | +6,000 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.15% | — | $238,070 | 500 | $0 | 0 | +500 | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.15% | — | $236,577 | 1,385 | $0 | 0 | +1,385 | New Buy |
 APPLE INCAAPL |
| 0.14% | — | $229,462 | 793 | $0 | 0 | +793 | New Buy |
 LOWES COS INC COMLOW |
| 0.14% | 0.16% | $220,450 | 1,000 | $232,580 | 1,000 | 00.00% | Unchanged |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.13% | — | $211,100 | 10,000 | $0 | 0 | +10,000 | New Buy |
 BLACK STONE MINERALS L PBSM |
| 0.13% | — | $209,550 | 15,000 | $0 | 0 | +15,000 | New Buy |
 HOME DEPOT INCHD |
| 0.13% | — | $204,554 | 580 | $0 | 0 | +580 | New Buy |
| AAVANTOR INCAVTR |
| 0.12% | 0.08% | $198,000 | 20,000 | $113,850 | 15,000 | +5,000+33.33% | Add |
| LLITHIUM AMERS CORP NEWLAC |
| 0.08% | — | $125,122 | 32,085 | $0 | 0 | +32,085 | New Buy |
| MMYRIAD GENETICS INC COMMYGN |
| 0.07% | — | $113,000 | 20,000 | $0 | 0 | +20,000 | New Buy |
 MOBILEYE GLOBAL INCMBLY |
| 0.07% | — | $106,370 | 11,000 | $0 | 0 | +11,000 | New Buy |
