| VVANECK ETF TRUST |
| 10.67% | 3.19% | $109.5M | 167,000 | $24.9M | 65,000 | +102,000+156.92% | Add |
 CATERPILLAR INCCAT |
| 7.26% | 2.27% | $74.5M | 70,000 | $17.7M | 25,000 | +45,000+180.00% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM |
| 5.7% | 4% | $58.5M | 122,500 | $31.3M | 92,500 | +30,000+32.43% | Add |
 GE VERNOVA INCGEV |
| 5.15% | 4.47% | $52.9M | 45,000 | $34.9M | 40,000 | +5,000+12.50% | Add |
| SSANDISK CORPSNDK |
| 4.43% | — | $45.5M | 20,000 | $0 | 0 | +20,000 | New Buy |
 ALPHABET INCGOOGL |
| 4% | 2.76% | $41.1M | 115,000 | $21.6M | 75,000 | +40,000+53.33% | Add |
| IISHARES TR |
| 3% | — | $30.9M | 90,000 | $0 | 0 | +90,000 | New Buy |
 QUANTA SVCS INCPWR |
| 2.98% | — | $30.6M | 42,500 | $0 | 0 | +42,500 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 2.95% | 1.62% | $30.3M | 30,000 | $12.7M | 15,000 | +15,000+100.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.91% | 6.66% | $29.9M | 40,000 | $52.0M | 80,000 | -40,000-50.00% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.87% | — | $29.5M | 40,000 | $0 | 0 | +40,000 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 2.51% | — | $25.7M | 30,000 | $0 | 0 | +30,000 | New Buy |
| CCARPENTER TECHNOLOGY CORPCRS |
| 2.41% | — | $24.8M | 40,200 | $0 | 0 | +40,200 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 2.32% | — | $23.8M | 12,000 | $0 | 0 | +12,000 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 2.25% | — | $23.1M | 20,000 | $0 | 0 | +20,000 | New Buy |
 GE VERNOVA INCGEV |
| 2.17% | 1.9% | $22.3M | 19,000 | $14.8M | 17,000 | +2,000+11.76% | Add |
 HOWMET AEROSPACE INCHWM |
| 2.09% | 2.66% | $21.5M | 80,000 | $20.7M | 90,000 | -10,000-11.11% | Reduce |
| MMASTEC INCMTZ |
| 2.03% | — | $20.8M | 50,000 | $0 | 0 | +50,000 | New Buy |
| IISHARES TR |
| 1.87% | — | $19.2M | 30,000 | $0 | 0 | +30,000 | New Buy |
| VVANECK ETF TRUSTOIH |
| 1.81% | 1.55% | $18.6M | 50,000 | $12.1M | 30,000 | +20,000+66.67% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.78% | 0.73% | $18.3M | 18,100 | $5.7M | 6,700 | +11,400+170.15% | Add |
| VVANECK ETF TRUSTOIH |
| 1.59% | 0.67% | $16.3M | 43,900 | $5.3M | 13,000 | +30,900+237.69% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.56% | — | $16.1M | 21,500 | $0 | 0 | +21,500 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.47% | — | $15.1M | 20,500 | $0 | 0 | +20,500 | New Buy |
 VERTIV HOLDINGS COVRT |
| 1.47% | 3.51% | $15.1M | 45,000 | $27.4M | 109,500 | -64,500-58.90% | Reduce |
| IISHARES TRMTUM |
| 1.34% | — | $13.7M | 40,000 | $0 | 0 | +40,000 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.24% | 1.56% | $12.7M | 50,000 | $12.2M | 50,000 | 00.00% | Unchanged |
 HOWMET AEROSPACE INC COMHWM |
| 1.13% | 1.42% | $11.6M | 43,000 | $11.1M | 48,000 | -5,000-10.42% | Reduce |
| SSELECT SECTOR SPDR TR |
| 1.11% | — | $11.4M | 60,000 | $0 | 0 | +60,000 | New Buy |
 VERTIV HOLDINGS COVRT |
| 1.11% | 1.34% | $11.4M | 34,000 | $10.4M | 41,700 | -7,700-18.47% | Reduce |
 CATERPILLAR INCCAT |
| 0.93% | 1.18% | $9.6M | 9,000 | $9.2M | 13,000 | -4,000-30.77% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.88% | — | $9.1M | 30,000 | $0 | 0 | +30,000 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.88% | 1.82% | $9.1M | 19,000 | $14.2M | 42,000 | -23,000-54.76% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.74% | 0.28% | $7.6M | 30,000 | $2.2M | 9,100 | +20,900+229.67% | Add |
 QUANTA SVCS INCPWR |
| 0.74% | — | $7.6M | 10,500 | $0 | 0 | +10,500 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 0.73% | — | $7.5M | 3,800 | $0 | 0 | +3,800 | New Buy |
 ALPHABET INCGOOGL |
| 0.7% | 0.74% | $7.1M | 20,000 | $5.8M | 20,000 | 00.00% | Unchanged |
| MMASTEC INCMTZ |
| 0.69% | — | $7.1M | 17,000 | $0 | 0 | +17,000 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.69% | — | $7.0M | 11,000 | $0 | 0 | +11,000 | New Buy |
| VVANECK ETF TRUST |
| 0.64% | 0.98% | $6.6M | 10,000 | $7.7M | 20,000 | -10,000-50.00% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.61% | — | $6.3M | 10,200 | $0 | 0 | +10,200 | New Buy |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.6% | — | $6.2M | 10,000 | $0 | 0 | +10,000 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.59% | — | $6.1M | 32,000 | $0 | 0 | +32,000 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.54% | 1.42% | $5.6M | 8,500 | $11.1M | 29,000 | -20,500-70.69% | Reduce |
| SSELECT SECTOR SPDR TR |
| 0.52% | 3.45% | $5.3M | 100,000 | $27.0M | 440,000 | -340,000-77.27% | Reduce |
| RRIO TINTO PLCBBP |
| 0.46% | — | $4.7M | 50,000 | $0 | 0 | +50,000 | New Buy |
| RRIO TINTO PLCBBP |
| 0.46% | 0.48% | $4.7M | 50,000 | $3.7M | 40,000 | +10,000+25.00% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.43% | 0.29% | $4.4M | 83,000 | $2.3M | 37,000 | +46,000+124.32% | Add |
| SSELECT SECTOR SPDR TR |
| 0.41% | 1.02% | $4.2M | 80,000 | $8.0M | 130,000 | -50,000-38.46% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.4% | 1.28% | $4.1M | 30,000 | $10.0M | 59,000 | -29,000-49.15% | Reduce |
