| SSTERLING INFRASTRUCTURE INCSTRL |
| 6.93% | 5.63% | $9.5M | 11,265 | $6.5M | 16,021 | -4,756-29.69% | Reduce |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 5.19% | 4.75% | $7.1M | 151,885 | $5.5M | 118,868 | +33,017+27.78% | Add |
 ALPHABET INCGOOGL |
| 4.03% | 3.8% | $5.5M | 15,390 | $4.4M | 15,289 | +101+0.66% | Add |
| CCOMFORT SYS USA INCFIX |
| 3.9% | 3.51% | $5.3M | 2,686 | $4.1M | 2,952 | -266-9.01% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.08% | 3.09% | $4.2M | 20,992 | $3.6M | 20,534 | +458+2.23% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 2.67% | 3.26% | $3.6M | 158,727 | $3.8M | 162,799 | -4,072-2.50% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 2.55% | 2.75% | $3.5M | 3,552 | $3.2M | 3,552 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.48% | 2.57% | $3.4M | 11,681 | $3.0M | 11,735 | -54-0.46% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.44% | 2.78% | $3.3M | 65,328 | $3.2M | 63,208 | +2,120+3.35% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 2.37% | 2.72% | $3.2M | 144,834 | $3.1M | 140,626 | +4,208+2.99% | Add |
 HALOZYME THERAPEUTICS INCHALO |
| 2.35% | 1.94% | $3.2M | 40,952 | $2.2M | 34,758 | +6,194+17.82% | Add |
 TWILIO INCTWLO |
| 2.06% | 1.47% | $2.8M | 13,620 | $1.7M | 13,536 | +84+0.62% | Add |
| PPOWELL INDS INCPOWL |
| 2% | 1.63% | $2.7M | 9,534 | $1.9M | 3,498 | +6,036+172.56% | Add |
 UNITED THERAPEUTICS CORP DELUTHR |
| 1.97% | 2.5% | $2.7M | 4,955 | $2.9M | 4,886 | +69+1.41% | Add |
 META PLATFORMS INCMETA |
| 1.9% | 2.24% | $2.6M | 4,592 | $2.6M | 4,536 | +56+1.23% | Add |
 HARMONY BIOSCIENCES HLDGS INHRMY |
| 1.88% | 1.67% | $2.6M | 70,629 | $1.9M | 69,238 | +1,391+2.01% | Add |
 CHENIERE ENERGY INCLNG |
| 1.72% | 2.39% | $2.3M | 9,792 | $2.8M | 9,754 | +38+0.39% | Add |
 MAPLEBEAR INC COMCART |
| 1.54% | 1.42% | $2.1M | 44,342 | $1.7M | 44,052 | +290+0.66% | Add |
 TRAVEL PLUS LEISURE COTNL |
| 1.51% | 1.6% | $2.1M | 26,928 | $1.9M | 26,743 | +185+0.69% | Add |
 ENOVA INTL INCENVA |
| 1.48% | 1.16% | $2.0M | 8,396 | $1.3M | 9,914 | -1,518-15.31% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.41% | 1.24% | $1.9M | 5,754 | $1.4M | 5,710 | +44+0.77% | Add |
 MICROSOFT CORPMSFT |
| 1.41% | 1.63% | $1.9M | 5,155 | $1.9M | 5,086 | +69+1.36% | Add |
| KKINSALE CAP GROUP INCKNSL |
| 1.32% | 1.58% | $1.8M | 5,443 | $1.8M | 5,357 | +86+1.61% | Add |
 AMAZON COM INCAMZN |
| 1.31% | 1.37% | $1.8M | 7,514 | $1.6M | 7,602 | -88-1.16% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.29% | 1.41% | $1.8M | 11,174 | $1.6M | 11,045 | +129+1.17% | Add |
 LANTHEUS HLDGS INCLNTH |
| 1.26% | 1% | $1.7M | 15,447 | $1.2M | 15,262 | +185+1.21% | Add |
 AIRBNB INC COM CL AABNB |
| 1.23% | 1.27% | $1.7M | 11,744 | $1.5M | 11,655 | +89+0.76% | Add |
 BLACKROCK FLOATING RATE INCBGT |
| 1.22% | 1.41% | $1.7M | 156,654 | $1.6M | 151,570 | +5,084+3.35% | Add |
| MMarex Group LtdMRX |
| 1.21% | 1.04% | $1.7M | 27,155 | $1.2M | 27,111 | +44+0.16% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.18% | 1.15% | $1.6M | 1,593 | $1.3M | 1,580 | +13+0.82% | Add |
 BROADCOM INCAVGO |
| 1.14% | 1.09% | $1.6M | 4,135 | $1.3M | 4,077 | +58+1.42% | Add |
| SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP |
| 1.11% | 1.27% | $1.5M | 38,460 | $1.5M | 37,009 | +1,451+3.92% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.04% | 1.27% | $1.4M | 72,686 | $1.5M | 75,263 | -2,577-3.42% | Reduce |
| VVANGUARD TOTALBND |
| 1.03% | 1.16% | $1.4M | 19,070 | $1.3M | 18,252 | +818+4.48% | Add |
| VVANGUARD HEALTHVHT |
| 1.02% | 1.09% | $1.4M | 4,665 | $1.3M | 4,636 | +29+0.63% | Add |
 TESLA INCTSLA |
| 1.01% | 0.99% | $1.4M | 3,285 | $1.1M | 3,079 | +206+6.69% | Add |
| VVANGUARD MIDVO |
| 0.99% | 1.04% | $1.4M | 16,818 | $1.2M | 4,191 | +12,627+301.29% | Add |
| EESPEY MFG &ELECTRONICS CORPESP |
| 0.93% | 0.89% | $1.3M | 18,817 | $1.0M | 18,633 | +184+0.99% | Add |
| IISHARES TRIWD |
| 0.88% | 0.91% | $1.2M | 4,964 | $1.1M | 4,921 | +43+0.87% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.87% | 0.94% | $1.2M | 17,698 | $1.1M | 16,598 | +1,100+6.63% | Add |
 PAYCHEX INC COMPAYX |
| 0.84% | — | $1.1M | 11,633 | $0 | 0 | +11,633 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.81% | 0.93% | $1.1M | 56,648 | $1.1M | 55,020 | +1,628+2.96% | Add |
 AMGEN INC COMAMGN |
| 0.78% | 0.89% | $1.1M | 2,952 | $1.0M | 2,926 | +26+0.89% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 0.77% | 0.74% | $1.0M | 48,255 | $855,972 | 39,473 | +8,782+22.25% | Add |
 ROPER TECHNOLOGIES INCROP |
| 0.76% | 0.92% | $1.0M | 3,062 | $1.1M | 3,008 | +54+1.80% | Add |
| VVANGUARD FSTEVWO |
| 0.76% | 0.8% | $1.0M | 17,270 | $921,796 | 17,055 | +215+1.26% | Add |
| VVANGUARD INDEX FDSVB |
| 0.75% | 0.76% | $1.0M | 3,385 | $876,165 | 3,345 | +40+1.20% | Add |
| PPROSHARES TRSH |
| 0.74% | — | $1.0M | 30,760 | $0 | 0 | +30,760 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.74% | 0.62% | $1.0M | 5,978 | $723,543 | 5,893 | +85+1.44% | Add |
 SPROUTS FMRS MKT INCSFM |
| 0.73% | 0.78% | $1.0M | 11,831 | $905,448 | 11,739 | +92+0.78% | Add |
