| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 8.15% | 7.55% | $34.0M | 332,476 | $26.2M | 333,323 | -847-0.25% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 7.36% | 8.54% | $30.7M | 1.5M | $29.7M | 1.4M | +58,458+4.13% | Add |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 7.14% | 8.37% | $29.8M | 653,229 | $29.1M | 634,793 | +18,436+2.90% | Add |
| FFLEX LTDFLEX |
| 3.91% | 1.96% | $16.3M | 100,560 | $6.8M | 104,085 | -3,525-3.39% | Reduce |
 CATERPILLAR INCCAT |
| 3.19% | 2.58% | $13.3M | 12,510 | $9.0M | 12,644 | -134-1.06% | Reduce |
| IISHARES TRGJS |
| 2.52% | 3.22% | $10.5M | 461,624 | $11.2M | 487,552 | -25,928-5.32% | Reduce |
 ALPHABET INCGOOGL |
| 2.38% | 2.3% | $9.9M | 27,767 | $8.0M | 27,782 | -15-0.05% | Reduce |
 VERTIV HOLDINGS COVRT |
| 2.37% | 2.15% | $9.9M | 29,528 | $7.5M | 29,778 | -250-0.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.12% | 2.21% | $8.9M | 44,322 | $7.7M | 43,934 | +388+0.88% | Add |
 APPLE INCAAPL |
| 2.02% | 2.12% | $8.4M | 29,201 | $7.4M | 29,047 | +154+0.53% | Add |
| DDOUBLELINE ETF TRUSTDCRE |
| 2% | 2.38% | $8.3M | 160,888 | $8.3M | 159,260 | +1,628+1.02% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.99% | 2.3% | $8.3M | 180,073 | $8.0M | 173,021 | +7,052+4.08% | Add |
| DDOUBLELINE ETF TRUSTDMX |
| 1.96% | 2.23% | $8.2M | 163,023 | $7.7M | 154,634 | +8,389+5.43% | Add |
 WILLIAMS SONOMA INCWSM |
| 1.9% | 1.78% | $7.9M | 33,985 | $6.2M | 33,847 | +138+0.41% | Add |
 FORTINET INCFTNT |
| 1.78% | 1.13% | $7.4M | 48,477 | $3.9M | 47,866 | +611+1.28% | Add |
| NNRG ENERGY INCNRG |
| 1.76% | 2.15% | $7.4M | 50,410 | $7.5M | 51,171 | -761-1.49% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFEMB |
| 1.76% | 1.95% | $7.4M | 251,947 | $6.8M | 235,617 | +16,330+6.93% | Add |
 ABBVIE INCABBV |
| 1.74% | 1.77% | $7.2M | 28,801 | $6.1M | 28,255 | +546+1.93% | Add |
 JPMORGAN CHASE & COJPM |
| 1.66% | 1.79% | $6.9M | 21,106 | $6.2M | 21,089 | +17+0.08% | Add |
| AAPPLOVIN CORPAPP |
| 1.63% | 1.5% | $6.8M | 13,191 | $5.2M | 13,067 | +124+0.95% | Add |
| GGLOBAL X FDSMLPX |
| 1.56% | 1.91% | $6.5M | 88,345 | $6.6M | 89,921 | -1,576-1.75% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.53% | 1.37% | $6.4M | 66,471 | $4.8M | 65,687 | +784+1.19% | Add |
 AFFILIATED MANAGERS GROUPAMG |
| 1.52% | 1.48% | $6.3M | 18,717 | $5.2M | 18,617 | +100+0.54% | Add |
 PULTE GROUP INCPHM |
| 1.45% | 1.47% | $6.1M | 44,218 | $5.1M | 43,384 | +834+1.92% | Add |
 VISA INCV |
| 1.39% | — | $5.8M | 16,895 | $0 | 0 | +16,895 | New Buy |
 HCA HEALTHCARE INCHCA |
| 1.34% | 1.91% | $5.6M | 14,346 | $6.6M | 13,993 | +353+2.52% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.33% | — | $5.5M | 9,526 | $0 | 0 | +9,526 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 1.32% | 1.47% | $5.5M | 27,388 | $5.1M | 27,950 | -562-2.01% | Reduce |
 RTX CORPORATIONRTX |
| 1.3% | 1.57% | $5.4M | 28,551 | $5.4M | 28,213 | +338+1.20% | Add |
 ARISTA NETWORKS INCANET |
| 1.28% | 1.11% | $5.3M | 31,436 | $3.8M | 31,338 | +98+0.31% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.21% | 1.43% | $5.1M | 54,871 | $5.0M | 53,741 | +1,130+2.10% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 1.2% | 1.33% | $5.0M | 36,464 | $4.6M | 35,321 | +1,143+3.24% | Add |
| QQUALCOMM INCQCOM |
| 1.19% | 0.99% | $5.0M | 26,886 | $3.4M | 26,731 | +155+0.58% | Add |
 KLA CORPKLAC |
| 1.18% | — | $4.9M | 16,381 | $0 | 0 | +16,381 | New Buy |
 NATWEST GROUP PLC SPONS ADRNWG |
| 1.16% | 1.16% | $4.9M | 275,495 | $4.0M | 271,491 | +4,004+1.47% | Add |
 AMPHENOL CORPAPH |
| 1.11% | 0.92% | $4.6M | 26,224 | $3.2M | 25,379 | +845+3.33% | Add |
 ASTRAZENECA PLCAZN |
| 1.1% | 1.37% | $4.6M | 24,305 | $4.8M | 24,083 | +222+0.92% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.08% | 1.21% | $4.5M | 25,181 | $4.2M | 1,000 | +24,181+2,418.10% | Add |
 AMETEK INC COMAME |
| 1.06% | 1.1% | $4.4M | 18,248 | $3.8M | 17,846 | +402+2.25% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 1% | 0.84% | $4.2M | 14,842 | $2.9M | 14,799 | +43+0.29% | Add |
 AON PLC SHS CL AAON |
| 0.93% | 1.06% | $3.9M | 11,679 | $3.7M | 11,424 | +255+2.23% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.88% | 0.09% | $3.7M | 3,192 | $305,000 | 904 | +2,288+253.10% | Add |
 BUNGE GLOBAL SABG |
| 0.86% | — | $3.6M | 33,816 | $0 | 0 | +33,816 | New Buy |
 META PLATFORMS INCMETA |
| 0.85% | 1.04% | $3.6M | 6,330 | $3.6M | 6,326 | +4+0.06% | Add |
 MICROSOFT CORPMSFT |
| 0.82% | 0.95% | $3.4M | 9,156 | $3.3M | 8,911 | +245+2.75% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.79% | 0.94% | $3.3M | 64,250 | $3.3M | 64,250 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.79% | 0.78% | $3.3M | 8,706 | $2.7M | 8,716 | -10-0.11% | Reduce |
| EENCOMPASS HEALTH CORP COMEHC |
| 0.75% | 0.83% | $3.1M | 31,122 | $2.9M | 29,788 | +1,334+4.48% | Add |
| PPROLOGIS INC. COMPLD |
| 0.73% | — | $3.0M | 22,343 | $0 | 0 | +22,343 | New Buy |
 CDW CORPCDW |
| 0.72% | 0.69% | $3.0M | 21,328 | $2.4M | 19,773 | +1,555+7.86% | Add |
