 CROWDSTRIKE HLDGS INCCRWD |
| 8.52% | 5.05% | $20.0M | 26,165 | $10.7M | 27,341 | -1,176-4.30% | Reduce |
 GENERAC HLDGS INCGNRC |
| 6.24% | 4.86% | $14.6M | 49,885 | $10.3M | 52,572 | -2,687-5.11% | Reduce |
 SALESFORCE INCCRM |
| 5.45% | 4.27% | $12.8M | 81,446 | $9.0M | 48,385 | +33,061+68.33% | Add |
 KLA CORPKLAC |
| 5.36% | — | $12.6M | 41,629 | $0 | 0 | +41,629 | New Buy |
 VERTIV HOLDINGS COVRT |
| 4.85% | 4.29% | $11.4M | 33,957 | $9.1M | 36,195 | -2,238-6.18% | Reduce |
 ARISTA NETWORKS INCANET |
| 4.78% | 3.95% | $11.2M | 65,932 | $8.4M | 68,026 | -2,094-3.08% | Reduce |
 GE VERNOVA INCGEV |
| 3.88% | 3.25% | $9.1M | 7,726 | $6.9M | 7,870 | -144-1.83% | Reduce |
 AMAZON COM INCAMZN |
| 3.78% | 3.74% | $8.8M | 37,127 | $7.9M | 37,975 | -848-2.23% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 3.53% | 3.48% | $8.3M | 99,119 | $7.3M | 100,963 | -1,844-1.83% | Reduce |
 APPLE INCAAPL |
| 3.11% | 3.08% | $7.3M | 25,183 | $6.5M | 25,624 | -441-1.72% | Reduce |
 SERVICENOW INCNOW |
| 3.02% | — | $7.1M | 71,324 | $0 | 0 | +71,324 | New Buy |
 ALPHABET INCGOOGL |
| 2.93% | 2.66% | $6.9M | 19,225 | $5.6M | 19,565 | -340-1.74% | Reduce |
| SSPDR GOLD TRGLD |
| 2.87% | 3.74% | $6.7M | 18,220 | $7.9M | 18,384 | -164-0.89% | Reduce |
 HCA HEALTHCARE INCHCA |
| 2.84% | 3.88% | $6.6M | 17,049 | $8.2M | 17,343 | -294-1.70% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 2.71% | 2.86% | $6.3M | 100,798 | $6.0M | 102,638 | -1,840-1.79% | Reduce |
| BBROWN FORMAN CORPBF/A |
| 2.55% | 4.02% | $6.0M | 218,128 | $8.5M | 316,886 | -98,758-31.17% | Reduce |
 CORNING INCGLW |
| 2.47% | 1.48% | $5.8M | 22,606 | $3.1M | 22,926 | -320-1.40% | Reduce |
| AARQIT QUANTUM INC COM USD0.0025(POST REV SPT) |
| 1.94% | 0.99% | $4.6M | 153,105 | $2.1M | 157,569 | -4,464-2.83% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.89% | — | $4.4M | 41,202 | $0 | 0 | +41,202 | New Buy |
| DDIGITALOCEAN HLDGS INCDOCN |
| 1.57% | — | $3.7M | 23,353 | $0 | 0 | +23,353 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 1.53% | 1.44% | $3.6M | 3,546 | $3.0M | 3,590 | -44-1.23% | Reduce |
 ELI LILLY & COLLY |
| 1.5% | 1.28% | $3.5M | 2,923 | $2.7M | 2,941 | -18-0.61% | Reduce |
| SSTRATEGY INCMSTR |
| 1.48% | 2.41% | $3.5M | 39,932 | $5.1M | 40,748 | -816-2.00% | Reduce |
 RIGETTI COMPUTING INCRGTI |
| 1.41% | 1.1% | $3.3M | 170,898 | $2.3M | 165,841 | +5,057+3.05% | Add |
| SSEALSQ CORPLAES |
| 1.31% | 1.23% | $3.1M | 975,458 | $2.6M | 993,779 | -18,321-1.84% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.21% | 1.72% | $2.8M | 24,244 | $3.6M | 24,799 | -555-2.24% | Reduce |
 REDWIRE CORPORATIONRDW |
| 1.2% | — | $2.8M | 230,133 | $0 | 0 | +230,133 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.13% | 1.09% | $2.7M | 9,449 | $2.3M | 9,495 | -46-0.48% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.04% | 1.06% | $2.4M | 13,498 | $2.2M | 13,564 | -66-0.49% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.93% | 0.38% | $2.2M | 11,433 | $810,956 | 6,102 | +5,331+87.36% | Add |
| BBANK OF AMER CORPBAC |
| 0.92% | 0.88% | $2.2M | 37,993 | $1.9M | 38,154 | -161-0.42% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.79% | 0.71% | $1.8M | 14,594 | $1.5M | 14,657 | -63-0.43% | Reduce |
 EMERSON ELEC COEMR |
| 0.71% | 0.73% | $1.7M | 11,663 | $1.5M | 11,722 | -59-0.50% | Reduce |
| SSTATE STREETXLI |
| 0.66% | 0.45% | $1.5M | 8,295 | $947,629 | 5,859 | +2,436+41.58% | Add |
| IISHARES TRIVW |
| 0.65% | 0.62% | $1.5M | 11,148 | $1.3M | 11,537 | -389-3.37% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.51% | 0.56% | $1.2M | 60,890 | $1.2M | 60,385 | +505+0.84% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.5% | 0.56% | $1.2M | 59,876 | $1.2M | 59,824 | +52+0.09% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.45% | 0.46% | $1.1M | 5,546 | $964,809 | 5,714 | -168-2.94% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.38% | 0.4% | $883,073 | 8,243 | $850,740 | 7,674 | +569+7.41% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.36% | 0.52% | $846,733 | 15,794 | $1.1M | 22,167 | -6,373-28.75% | Reduce |
| GGAP INCGAP |
| 0.35% | 0.51% | $831,353 | 44,505 | $1.1M | 44,620 | -115-0.26% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.31% | 0.24% | $728,512 | 14,332 | $505,913 | 10,124 | +4,208+41.56% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.31% | — | $726,345 | 4,578 | $0 | 0 | +4,578 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.3% | 0.18% | $698,438 | 15,483 | $370,674 | 15,568 | -85-0.55% | Reduce |
 CUMMINS INCCMI |
| 0.26% | 0.21% | $599,810 | 841 | $448,709 | 834 | +7+0.84% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.24% | 0.13% | $569,925 | 679 | $278,573 | 684 | -5-0.73% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.22% | 0.2% | $526,533 | 11,613 | $414,846 | 9,040 | +2,573+28.46% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.22% | 0.24% | $517,908 | 27,882 | $513,348 | 27,510 | +372+1.35% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.22% | — | $515,094 | 4,392 | $0 | 0 | +4,392 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.22% | 0.24% | $507,490 | 30,489 | $501,790 | 30,013 | +476+1.59% | Add |
