 ARES MANAGEMENT CORPORATIONARES |
| 28.22% | 29.54% | $1.49B | 13.4M | $1.46B | 13.4M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.87% | 9.96% | $572.9M | 767,224 | $491.6M | 755,968 | +11,256+1.49% | Add |
 JEFFERIES FINANCIAL GROUP INJEF |
| 6.1% | 7.73% | $321.3M | 6.4M | $381.6M | 9.2M | -2.8M-30.47% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.51% | 2.22% | $290.3M | 394,206 | $109.5M | 189,766 | +204,440+107.73% | Add |
| SSPDR GOLD TRGLD |
| 4.32% | 5.14% | $227.6M | 617,825 | $253.9M | 590,062 | +27,763+4.71% | Add |
| PPOLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADSPSNY |
| 3.68% | 3.86% | $194.2M | 10.3M | $190.5M | 10.3M | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.51% | 2.72% | $132.2M | 1.3M | $134.4M | 1.4M | -17,941-1.33% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.35% | <0.01% | $124.1M | 2.4M | $59,264 | 1,186 | +2.4M+205,733.56% | Add |
 CME GROUP INCCME |
| 1.98% | 2.82% | $104.2M | 471,846 | $139.4M | 471,846 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.8% | 1.66% | $95.1M | 475,444 | $81.7M | 468,510 | +6,934+1.48% | Add |
| IISHARES TRLQD |
| 1.78% | 1.84% | $93.7M | 859,205 | $91.0M | 835,038 | +24,167+2.89% | Add |
| AAlphabet Inc Class CGOOG |
| 1.72% | 1.48% | $90.5M | 256,147 | $73.3M | 255,440 | +707+0.28% | Add |
 BROADCOM INCAVGO |
| 1.72% | 1.5% | $90.5M | 239,514 | $73.9M | 238,896 | +618+0.26% | Add |
 ARISTA NETWORKS INCANET |
| 1.6% | 1.22% | $84.2M | 495,822 | $60.2M | 490,302 | +5,520+1.13% | Add |
| IISHARES 7-10YRIEF |
| 1.57% | 1.65% | $83.0M | 877,332 | $81.6M | 855,197 | +22,135+2.59% | Add |
 BLOCK INCXYZ |
| 1.31% | 1.11% | $69.1M | 909,320 | $54.6M | 907,930 | +1,390+0.15% | Add |
| IISHARES TRHYG |
| 1.18% | 1.25% | $62.4M | 780,473 | $61.8M | 776,830 | +3,643+0.47% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.03% | 1.11% | $54.5M | 1.0M | $54.6M | 1.0M | -97-0.01% | Reduce |
 AMAZON COM INCAMZN |
| 1.03% | 0.94% | $54.1M | 227,087 | $46.5M | 223,139 | +3,948+1.77% | Add |
| SSPDR SERIES TRUSTSJNK |
| 0.98% | 1% | $51.6M | 2.1M | $49.2M | 2.0M | +93,146+4.73% | Add |
 GE AEROSPACEGE |
| 0.92% | 0.71% | $48.7M | 130,266 | $35.1M | 123,548 | +6,718+5.44% | Add |
 META PLATFORMS INCMETA |
| 0.92% | 0.93% | $48.7M | 86,420 | $45.9M | 80,274 | +6,146+7.66% | Add |
 JPMORGAN CHASE & COJPM |
| 0.91% | 0.85% | $47.8M | 145,973 | $42.1M | 143,253 | +2,720+1.90% | Add |
 MICROSOFT CORPMSFT |
| 0.89% | 0.95% | $47.0M | 125,950 | $47.0M | 126,985 | -1,035-0.82% | Reduce |
 AMPHENOL CORPAPH |
| 0.87% | 0.58% | $45.7M | 259,128 | $28.6M | 226,551 | +32,577+14.38% | Add |
 ISHARES MBSACGL |
| 0.84% | 0.91% | $44.5M | 470,874 | $44.8M | 471,752 | -878-0.19% | Reduce |
| IISHARES TRPFF |
| 0.76% | 0.8% | $39.9M | 1.3M | $39.4M | 1.3M | +9,835+0.76% | Add |
 WW GRAINGER INCGWW |
| 0.63% | 0.55% | $33.2M | 24,381 | $26.9M | 24,697 | -316-1.28% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.62% | 0.59% | $32.7M | 96,529 | $29.0M | 95,918 | +611+0.64% | Add |
| VVANGUARD WORLD FDVGT |
| 0.58% | 0.41% | $30.7M | 256,515 | $20.2M | 28,943 | +227,572+786.28% | Add |
 D R HORTON INCDHI |
| 0.58% | 0.52% | $30.4M | 186,534 | $25.6M | 186,525 | +9+0.00% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.58% | 0.52% | $30.4M | 128,656 | $25.7M | 130,494 | -1,838-1.41% | Reduce |
 AMGEN INC COMAMGN |
| 0.57% | 0.58% | $30.2M | 83,520 | $28.9M | 82,046 | +1,474+1.80% | Add |
 COCA COLA COKO |
| 0.48% | 0.48% | $25.4M | 312,741 | $23.7M | 311,294 | +1,447+0.46% | Add |
| IISHARES TRTLT |
| 0.48% | 0.52% | $25.3M | 292,387 | $25.6M | 295,620 | -3,233-1.09% | Reduce |
 NEWMONT CORPNEM |
| 0.47% | 0.55% | $24.8M | 265,950 | $27.3M | 252,162 | +13,788+5.47% | Add |
 BLACKROCK INC COMBLK |
| 0.46% | 0.49% | $24.3M | 25,223 | $24.2M | 25,131 | +92+0.37% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.43% | 1.38% | $22.6M | 35,285 | $68.0M | 206,941 | -171,656-82.95% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.33% | 0.43% | $17.6M | 412,532 | $21.0M | 334,764 | +77,768+23.23% | Add |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.32% | 0.36% | $17.1M | 637,933 | $17.8M | 659,038 | -21,105-3.20% | Reduce |
| IISHARES TRSHV |
| 0.31% | 0.42% | $16.4M | 148,967 | $20.5M | 185,685 | -36,718-19.77% | Reduce |
 INTUITINTU |
| 0.3% | 0.49% | $15.9M | 61,068 | $24.0M | 55,562 | +5,506+9.91% | Add |
| IISHARES TRGJS |
| 0.29% | 0.31% | $15.5M | 678,839 | $15.4M | 671,704 | +7,135+1.06% | Add |
| QQUALCOMM INCQCOM |
| 0.28% | 0.21% | $14.7M | 79,418 | $10.2M | 79,001 | +417+0.53% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.23% | 0.24% | $12.1M | 118,215 | $11.9M | 126,057 | -7,842-6.22% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.21% | $11.4M | 16,547 | $10.2M | 17,088 | -541-3.17% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.21% | 0.2% | $11.3M | 137,118 | $10.1M | 122,409 | +14,709+12.02% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.19% | 0.22% | $9.8M | 10,478 | $10.7M | 10,739 | -261-2.43% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.18% | 0.19% | $9.6M | 115,545 | $9.4M | 114,554 | +991+0.87% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.18% | 0.22% | $9.5M | 21,048 | $10.8M | 20,651 | +397+1.92% | Add |
