| NNOMURA FOCUSED EMERGING MARKETS EQUITY ETFEMEQ |
| 12.25% | 9.07% | $22.7M | 311,375 | $13.6M | 302,069 | +9,306+3.08% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 7.87% | 9.33% | $14.6M | 288,174 | $14.0M | 277,247 | +10,927+3.94% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 7.21% | 8.33% | $13.3M | 193,644 | $12.5M | 181,934 | +11,710+6.44% | Add |
 APPLE INCAAPL |
| 4% | 4.04% | $7.4M | 25,567 | $6.1M | 23,914 | +1,653+6.91% | Add |
| IISHARES TRIVV |
| 3.96% | 4.34% | $7.3M | 9,798 | $6.5M | 9,992 | -194-1.94% | Reduce |
| IISHARES RUSSELLIWM |
| 3.96% | 3.89% | $7.3M | 24,414 | $5.8M | 23,575 | +839+3.56% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.32% | 3.57% | $6.1M | 108,719 | $5.4M | 94,767 | +13,952+14.72% | Add |
 ALPHABET INCGOOGL |
| 3.04% | 2.84% | $5.6M | 15,768 | $4.3M | 14,847 | +921+6.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.98% | 3.17% | $5.5M | 27,614 | $4.8M | 27,336 | +278+1.02% | Add |
 LAM RESEARCH CORPLRCX |
| 2.68% | 1.61% | $5.0M | 11,451 | $2.4M | 11,298 | +153+1.35% | Add |
| PPIMCO ETF TRMINT |
| 2.62% | 2.55% | $4.8M | 48,073 | $3.8M | 38,094 | +9,979+26.20% | Add |
 JABIL INCJBL |
| 2.12% | 1.8% | $3.9M | 10,174 | $2.7M | 10,164 | +10+0.10% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.56% | 1.58% | $2.9M | 2,864 | $2.4M | 2,809 | +55+1.96% | Add |
 GE VERNOVA INCGEV |
| 1.4% | 0.98% | $2.6M | 2,212 | $1.5M | 1,681 | +531+31.59% | Add |
 ABBVIE INCABBV |
| 1.39% | 1.38% | $2.6M | 10,261 | $2.1M | 9,556 | +705+7.38% | Add |
 MICROSOFT CORPMSFT |
| 1.34% | 1.75% | $2.5M | 6,630 | $2.6M | 7,102 | -472-6.65% | Reduce |
| VVANGUARD FTSEVEA |
| 1.33% | 1.51% | $2.5M | 34,486 | $2.3M | 35,440 | -954-2.69% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.29% | 1.43% | $2.4M | 7,273 | $2.2M | 7,330 | -57-0.78% | Reduce |
 KLA CORPKLAC |
| 1.26% | 0.65% | $2.3M | 7,755 | $973,263 | 661 | +7,094+1,073.22% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.19% | 1.55% | $2.2M | 41,560 | $2.3M | 37,958 | +3,602+9.49% | Add |
| EERO COPPER CORPERO |
| 1.17% | 1.36% | $2.2M | 81,091 | $2.0M | 76,351 | +4,740+6.21% | Add |
 TWILIO INCTWLO |
| 1.13% | 0.84% | $2.1M | 10,133 | $1.3M | 10,047 | +86+0.86% | Add |
 VERTIV HOLDINGS COVRT |
| 1.1% | 1.08% | $2.0M | 6,061 | $1.6M | 6,454 | -393-6.09% | Reduce |
 SYNCHRONY FINANCIAL COMSYF |
| 1.06% | 1.14% | $2.0M | 25,731 | $1.7M | 25,102 | +629+2.51% | Add |
 BROADCOM INCAVGO |
| 1.03% | 1% | $1.9M | 5,063 | $1.5M | 4,872 | +191+3.92% | Add |
 META PLATFORMS INCMETA |
| 1.03% | 1.23% | $1.9M | 3,394 | $1.8M | 3,232 | +162+5.01% | Add |
 PALO ALTOPANW |
| 1% | 0.61% | $1.9M | 5,442 | $913,503 | 5,698 | -256-4.49% | Reduce |
 WALMART INCWMT |
| 0.98% | 1.25% | $1.8M | 16,019 | $1.9M | 15,146 | +873+5.76% | Add |
 MERCK & CO INCMRK |
| 0.84% | 0.95% | $1.6M | 12,130 | $1.4M | 11,856 | +274+2.31% | Add |
| AATKORE INCATKR |
| 0.82% | 0.69% | $1.5M | 19,855 | $1.0M | 17,519 | +2,336+13.33% | Add |
 CATERPILLAR INCCAT |
| 0.77% | 0.43% | $1.4M | 1,344 | $647,532 | 914 | +430+47.05% | Add |
 AFLAC INC COMAFL |
| 0.77% | 0.9% | $1.4M | 12,190 | $1.4M | 12,346 | -156-1.26% | Reduce |
 MASCO CORPMAS |
| 0.76% | 0.64% | $1.4M | 17,281 | $968,458 | 16,042 | +1,239+7.72% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.75% | 0.89% | $1.4M | 30,833 | $1.3M | 29,154 | +1,679+5.76% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.74% | 0.89% | $1.4M | 23,756 | $1.3M | 22,144 | +1,612+7.28% | Add |
 BANK OZK LITTLE ROCK ARKOZK |
| 0.73% | 0.72% | $1.3M | 25,777 | $1.1M | 23,710 | +2,067+8.72% | Add |
| AAT&T INCT |
| 0.72% | 1.09% | $1.3M | 63,997 | $1.6M | 56,509 | +7,488+13.25% | Add |
| TTOLL BROTHERS INCTOL |
| 0.7% | 0.66% | $1.3M | 7,838 | $986,370 | 7,228 | +610+8.44% | Add |
 OKTA INC CLASS AOKTA |
| 0.68% | — | $1.3M | 9,209 | $0 | 0 | +9,209 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.62% | 0.63% | $1.2M | 4,099 | $949,815 | 3,919 | +180+4.59% | Add |
 PFIZER INCPFE |
| 0.6% | 0.79% | $1.1M | 46,496 | $1.2M | 42,505 | +3,991+9.39% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.6% | 0.67% | $1.1M | 2,148 | $1.0M | 2,013 | +135+6.71% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.59% | 0.69% | $1.1M | 54,110 | $1.0M | 49,971 | +4,139+8.28% | Add |
 EPR PPTYSEPR |
| 0.57% | 0.56% | $1.1M | 18,313 | $842,791 | 16,869 | +1,444+8.56% | Add |
 BORGWARNER INCBWA |
| 0.57% | 0.55% | $1.0M | 15,812 | $820,619 | 15,124 | +688+4.55% | Add |
 MAPLEBEAR INC COMCART |
| 0.56% | 0.54% | $1.0M | 21,998 | $809,061 | 21,598 | +400+1.85% | Add |
| QQUALCOMM INCQCOM |
| 0.53% | 0.43% | $975,401 | 5,278 | $648,309 | 5,034 | +244+4.85% | Add |
| RRAMBUS INC DELRMBS |
| 0.51% | 0.38% | $951,746 | 7,170 | $572,788 | 6,658 | +512+7.69% | Add |
 EVERSOURCE ENERGYES |
| 0.51% | 0.6% | $946,159 | 13,092 | $907,014 | 13,092 | 00.00% | Unchanged |
| DDECKERS OUTDOOR CORPSGVT |
| 0.48% | 0.56% | $896,092 | 9,025 | $842,057 | 8,413 | +612+7.27% | Add |
