| SSTATE STREETSPMD |
| 27.02% | 5.87% | $4.5M | 76,589 | $4.5M | 76,589 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 16.02% | 3.48% | $2.7M | 55,631 | $2.7M | 55,631 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 10.95% | 2.38% | $1.8M | 7,731 | $1.8M | 7,731 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.58% | 2.9% | $432,512 | 2,480 | $2.2M | 12,860 | -10,380-80.72% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.26% | 0.49% | $379,164 | 2,853 | $379,164 | 2,853 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 1.96% | 1.34% | $328,424 | 4,128 | $1.0M | 12,981 | -8,853-68.20% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETFFIIG |
| 1.88% | 0.41% | $315,981 | 15,228 | $315,981 | 15,228 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.72% | 1.77% | $288,362 | 779 | $1.4M | 3,699 | -2,920-78.94% | Reduce |
| IISHARES TRSHV |
| 1.49% | 0.32% | $250,254 | 2,267 | $250,254 | 2,267 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 1.46% | 1.98% | $244,295 | 3,090 | $1.5M | 19,309 | -16,219-84.00% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.46% | 0.32% | $244,233 | 4,947 | $244,233 | 4,947 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 1.45% | 1.97% | $243,321 | 3,179 | $1.5M | 19,908 | -16,729-84.03% | Reduce |
 APPLE INCAAPL |
| 1.43% | 1.62% | $240,593 | 948 | $1.2M | 4,925 | -3,977-80.75% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.31% | 1.75% | $219,469 | 5,559 | $1.4M | 34,324 | -28,765-83.80% | Reduce |
 AMAZON COM INCAMZN |
| 1.27% | 1.44% | $213,060 | 1,023 | $1.1M | 5,351 | -4,328-80.88% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.23% | 0.27% | $205,754 | 1,888 | $205,754 | 1,888 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 1.22% | 0.27% | $204,838 | 1,139 | $204,838 | 1,139 | 00.00% | Unchanged |
| PPIMCO ETF TRLDUR |
| 1.2% | 1.58% | $202,180 | 2,110 | $1.2M | 12,770 | -10,660-83.48% | Reduce |
 NEBIUS GROUP N VNBIS |
| 1.15% | 0.49% | $192,372 | 697 | $376,130 | 3,625 | -2,928-80.77% | Reduce |
 ALPHABET INCGOOGL |
| 1.12% | 1.18% | $188,352 | 655 | $907,827 | 3,157 | -2,502-79.25% | Reduce |
| TT. ROWE PRICE SMALL-MID CAP ETFTMSL |
| 1.05% | 1.4% | $176,676 | 4,818 | $1.1M | 29,522 | -24,704-83.68% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.04% | 1.37% | $175,357 | 6,693 | $1.1M | 40,452 | -33,759-83.45% | Reduce |
 META PLATFORMS INCMETA |
| 1.01% | 1.01% | $168,778 | 295 | $780,957 | 1,365 | -1,070-78.39% | Reduce |
 BROADCOM INCAVGO |
| 0.95% | 0.98% | $158,779 | 513 | $754,586 | 2,438 | -1,925-78.96% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.88% | 0.6% | $147,887 | 1,545 | $463,380 | 4,841 | -3,296-68.09% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.87% | 1.17% | $146,451 | 4,758 | $900,900 | 29,269 | -24,511-83.74% | Reduce |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 0.78% | 1.07% | $131,622 | 3,715 | $824,101 | 23,260 | -19,545-84.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.64% | $121,782 | 414 | $492,129 | 1,673 | -1,259-75.25% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.64% | 0.31% | $106,713 | 167 | $238,843 | 883 | -716-81.09% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.71% | $104,130 | 363 | $544,747 | 1,899 | -1,536-80.88% | Reduce |
 CATERPILLAR INCCAT |
| 0.58% | 0.49% | $97,059 | 137 | $376,901 | 532 | -395-74.25% | Reduce |
 CISCO SYS INCCSCO |
| 0.57% | 0.48% | $95,125 | 1,226 | $370,414 | 4,774 | -3,548-74.32% | Reduce |
 ABBVIE INCABBV |
| 0.55% | 0.5% | $92,433 | 425 | $387,132 | 1,780 | -1,355-76.12% | Reduce |
 WALMART INCWMT |
| 0.52% | 0.43% | $86,996 | 700 | $329,093 | 2,648 | -1,948-73.56% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.52% | 0.38% | $86,527 | 510 | $292,834 | 1,726 | -1,216-70.45% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.5% | 0.41% | $83,257 | 93 | $316,019 | 353 | -260-73.65% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.5% | 0.43% | $83,197 | 576 | $329,178 | 2,279 | -1,703-74.73% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.49% | 0.26% | $81,404 | 188 | $204,045 | 955 | -767-80.31% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.48% | 0.55% | $81,108 | 240 | $424,127 | 1,255 | -1,015-80.88% | Reduce |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.47% | 0.71% | $79,373 | 3,821 | $546,306 | 26,299 | -22,478-85.47% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.33% | $72,354 | 296 | $258,617 | 1,058 | -762-72.02% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.4% | 0.32% | $66,467 | 402 | $244,869 | 1,481 | -1,079-72.86% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.39% | 0.34% | $65,365 | 551 | $259,444 | 2,187 | -1,636-74.81% | Reduce |
 TESLA INCTSLA |
| 0.39% | 0.45% | $65,056 | 175 | $350,188 | 942 | -767-81.42% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.36% | 0.31% | $59,628 | 749 | $241,616 | 3,035 | -2,286-75.32% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.35% | 0.47% | $57,948 | 1,922 | $366,021 | 12,140 | -10,218-84.17% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.34% | 0.27% | $57,420 | 435 | $207,900 | 1,575 | -1,140-72.38% | Reduce |
 HOME DEPOT INCHD |
| 0.33% | 0.27% | $55,911 | 170 | $204,898 | 623 | -453-72.71% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.33% | 0.36% | $55,656 | 184 | $275,256 | 910 | -726-79.78% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.33% | 0.3% | $55,245 | 831 | $229,356 | 3,450 | -2,619-75.91% | Reduce |
