 BROADCOM INCAVGO |
| 5.28% | 6.25% | $27.7M | 73,225 | $29.6M | 95,692 | -22,467-23.48% | Reduce |
 MICROSOFT CORPMSFT |
| 3.93% | 4.04% | $20.6M | 55,236 | $19.1M | 51,690 | +3,546+6.86% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 3.8% | 6.64% | $19.9M | 170,510 | $31.4M | 214,888 | -44,378-20.65% | Reduce |
 COHERENT CORPCOHR |
| 3.76% | 3.09% | $19.7M | 49,996 | $14.6M | 61,493 | -11,497-18.70% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.55% | 3.49% | $18.6M | 93,007 | $16.5M | 94,736 | -1,729-1.83% | Reduce |
 ASML HLDG NVASML |
| 3.43% | 2.56% | $18.0M | 9,036 | $12.1M | 9,170 | -134-1.46% | Reduce |
 APPLE INCAAPL |
| 3.37% | 3.28% | $17.7M | 61,055 | $15.5M | 61,248 | -193-0.32% | Reduce |
 ALPHABET INCGOOGL |
| 3.36% | 3.02% | $17.6M | 49,243 | $14.3M | 49,735 | -492-0.99% | Reduce |
 AMAZON COM INCAMZN |
| 3.29% | 3.18% | $17.3M | 72,451 | $15.1M | 72,298 | +153+0.21% | Add |
| AAlphabet Inc Class CGOOG |
| 3.25% | 2.93% | $17.0M | 48,155 | $13.9M | 48,436 | -281-0.58% | Reduce |
| GGLOBAL X FDSDTCR |
| 3.23% | 2.99% | $16.9M | 557,562 | $14.2M | 591,283 | -33,721-5.70% | Reduce |
| PPGIM ULTRAPULS |
| 2.99% | 2.91% | $15.7M | 316,211 | $13.8M | 278,218 | +37,993+13.66% | Add |
| SSSGA ACTIVE TRSPIN |
| 2.79% | 2.91% | $14.6M | 454,843 | $13.8M | 451,749 | +3,094+0.68% | Add |
| CCOMFORT SYS USA INCFIX |
| 2.65% | 2.08% | $13.9M | 7,017 | $9.8M | 7,129 | -112-1.57% | Reduce |
 META PLATFORMS INCMETA |
| 2.14% | 2.42% | $11.2M | 19,943 | $11.5M | 20,051 | -108-0.54% | Reduce |
 UNITED RENTALS INCURI |
| 2.13% | 1.49% | $11.2M | 9,849 | $7.1M | 9,717 | +132+1.36% | Add |
 ELI LILLY & COLLY |
| 2.07% | 1.76% | $10.8M | 9,035 | $8.3M | 9,052 | -17-0.19% | Reduce |
| CCITIGROUP INCC |
| 1.98% | 1.8% | $10.4M | 74,215 | $8.5M | 75,355 | -1,140-1.51% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.94% | 1.93% | $10.2M | 13,605 | $9.2M | 14,088 | -483-3.43% | Reduce |
| SSSGA ACTIVE TROBND |
| 1.9% | 2.1% | $10.0M | 385,777 | $9.9M | 387,675 | -1,898-0.49% | Reduce |
 GENERAC HLDGS INCGNRC |
| 1.85% | 1.38% | $9.7M | 33,065 | $6.6M | 33,540 | -475-1.42% | Reduce |
| BBALLAST SMALL/MID CAP ETFMGMT |
| 1.65% | 1.55% | $8.6M | 169,432 | $7.3M | 162,360 | +7,072+4.36% | Add |
| NNRG ENERGY INCNRG |
| 1.6% | 1.78% | $8.4M | 57,555 | $8.4M | 57,791 | -236-0.41% | Reduce |
 TWILIO INCTWLO |
| 1.47% | 1.01% | $7.7M | 37,406 | $4.8M | 38,070 | -664-1.74% | Reduce |
| SSPDR SERIES TRUSTSPLB |
| 1.43% | 1.6% | $7.5M | 335,036 | $7.6M | 340,155 | -5,119-1.50% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.43% | 1.17% | $7.5M | 19,912 | $5.6M | 19,818 | +94+0.47% | Add |
| PPIMCO ETF TRPYLD |
| 1.41% | 1.7% | $7.4M | 277,901 | $8.0M | 306,661 | -28,760-9.38% | Reduce |
 BLACKSTONE INCBX |
| 1.33% | 1.57% | $7.0M | 59,284 | $7.4M | 64,669 | -5,385-8.33% | Reduce |
 SSGA ACTIVE TRHOMB |
| 1.16% | 1.4% | $6.1M | 217,379 | $6.6M | 238,334 | -20,955-8.79% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.11% | 1.14% | $5.8M | 17,788 | $5.4M | 18,302 | -514-2.81% | Reduce |
 MORGAN STANLEYMS |
| 1.07% | 0.91% | $5.6M | 26,792 | $4.3M | 26,232 | +560+2.13% | Add |
 TRUIST FINL CORPTFC |
| 0.99% | 1% | $5.2M | 104,172 | $4.7M | 102,654 | +1,518+1.48% | Add |
 GE VERNOVA INCGEV |
| 0.95% | — | $5.0M | 4,230 | $0 | 0 | +4,230 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 0.92% | 1.11% | $4.8M | 151,377 | $5.2M | 156,378 | -5,001-3.20% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.89% | 0.82% | $4.7M | 53,785 | $3.9M | 58,041 | -4,256-7.33% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.87% | 0.82% | $4.6M | 23,874 | $3.9M | 23,692 | +182+0.77% | Add |
 WALMART INCWMT |
| 0.85% | 1.07% | $4.5M | 39,308 | $5.0M | 40,627 | -1,319-3.25% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.82% | 0.85% | $4.3M | 68,157 | $4.0M | 68,828 | -671-0.97% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.78% | 0.61% | $4.1M | 24,133 | $2.9M | 24,376 | -243-1.00% | Reduce |
 BLACKROCK INC COMBLK |
| 0.76% | 0.84% | $4.0M | 4,120 | $4.0M | 4,124 | -4-0.10% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.73% | — | $3.8M | 15,315 | $0 | 0 | +15,315 | New Buy |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.71% | 0.72% | $3.7M | 7,515 | $3.4M | 7,626 | -111-1.46% | Reduce |
 PRICESMART INCPSMT |
| 0.7% | 0.62% | $3.7M | 18,869 | $2.9M | 19,365 | -496-2.56% | Reduce |
 IES HOLDINGS INCIESC |
| 0.69% | 0.5% | $3.6M | 4,944 | $2.4M | 4,954 | -10-0.20% | Reduce |
| MMASTEC INCMTZ |
| 0.68% | 0.59% | $3.5M | 8,523 | $2.8M | 8,646 | -123-1.42% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.66% | 1.02% | $3.4M | 47,733 | $4.8M | 67,240 | -19,507-29.01% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.65% | 0.87% | $3.4M | 7,548 | $4.1M | 7,893 | -345-4.37% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.63% | 0.61% | $3.3M | 28,856 | $2.9M | 31,879 | -3,023-9.48% | Reduce |
| TTENET HEALTHCARE CORPTHC |
| 0.59% | 0.7% | $3.1M | 16,667 | $3.3M | 17,671 | -1,004-5.68% | Reduce |
| LLincoln National Corp Common IndLNC |
| 0.59% | 0.66% | $3.1M | 87,698 | $3.1M | 87,955 | -257-0.29% | Reduce |
