| IISHARES TRTOK |
| 8.02% | 8.69% | $17.3M | 115,200 | $16.8M | 126,200 | -11,000-8.72% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 4.78% | 4.44% | $10.3M | 74,800 | $8.6M | 74,800 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 4.65% | 4.73% | $10.0M | 50,000 | $9.2M | 52,500 | -2,500-4.76% | Reduce |
| SSTATE STREETSPSM |
| 3.42% | 3.06% | $7.4M | 127,585 | $5.9M | 122,585 | +5,000+4.08% | Add |
 ALPHABET INCGOOGL |
| 3.35% | 3.05% | $7.2M | 20,200 | $5.9M | 20,500 | -300-1.46% | Reduce |
 APPLE INCAAPL |
| 2.82% | 3.67% | $6.1M | 21,000 | $7.1M | 28,000 | -7,000-25.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.81% | 2.66% | $6.1M | 18,500 | $5.1M | 17,500 | +1,000+5.71% | Add |
 AMAZON COM INCAMZN |
| 2.7% | 3.06% | $5.8M | 24,400 | $5.9M | 28,400 | -4,000-14.08% | Reduce |
| IISHARES COREIJR |
| 2.48% | 2.31% | $5.3M | 36,000 | $4.5M | 36,000 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.26% | 1.26% | $4.9M | 10,200 | $2.4M | 7,200 | +3,000+41.67% | Add |
 KLA CORPKLAC |
| 2.24% | 1.98% | $4.8M | 16,000 | $3.8M | 2,600 | +13,400+515.38% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 2.22% | 1.08% | $4.8M | 18,800 | $2.1M | 13,800 | +5,000+36.23% | Add |
 ELI LILLY & COLLY |
| 2.12% | 1.38% | $4.6M | 3,800 | $2.7M | 2,900 | +900+31.03% | Add |
 MICROSOFT CORPMSFT |
| 1.91% | 2.77% | $4.1M | 11,000 | $5.4M | 14,500 | -3,500-24.14% | Reduce |
 EATON CORP PLCETN |
| 1.78% | 1.48% | $3.8M | 9,000 | $2.9M | 8,000 | +1,000+12.50% | Add |
 APPLIED MATLS INCAMAT |
| 1.71% | 1.82% | $3.7M | 5,100 | $3.5M | 10,300 | -5,200-50.49% | Reduce |
 CORNING INCGLW |
| 1.66% | 0.63% | $3.6M | 14,000 | $1.2M | 9,000 | +5,000+55.56% | Add |
 ANALOG DEVICES INC COMADI |
| 1.66% | 1.15% | $3.6M | 9,000 | $2.2M | 7,000 | +2,000+28.57% | Add |
 RTX CORPORATIONRTX |
| 1.54% | 2.04% | $3.3M | 17,500 | $4.0M | 20,500 | -3,000-14.63% | Reduce |
| OONTO INNOVATION INCONTO |
| 1.49% | 1.01% | $3.2M | 8,500 | $1.9M | 9,500 | -1,000-10.53% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.44% | 1.86% | $3.1M | 7,800 | $3.6M | 7,800 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 1.34% | 1.23% | $2.9M | 27,000 | $2.4M | 22,000 | +5,000+22.73% | Add |
 WALMART INCWMT |
| 1.32% | 1.67% | $2.8M | 25,000 | $3.2M | 26,000 | -1,000-3.85% | Reduce |
 AON PLC SHS CL AAON |
| 1.31% | 1.17% | $2.8M | 8,500 | $2.3M | 7,000 | +1,500+21.43% | Add |
 CISCO SYS INCCSCO |
| 1.31% | 0.4% | $2.8M | 24,000 | $776,000 | 10,000 | +14,000+140.00% | Add |
 BROADCOM INCAVGO |
| 1.23% | 1.12% | $2.6M | 7,000 | $2.2M | 7,000 | 00.00% | Unchanged |
| EEVERUS CONSTR GROUPECG |
| 1.08% | 0.85% | $2.3M | 14,000 | $1.7M | 14,000 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 1.07% | 1.21% | $2.3M | 25,000 | $2.4M | 25,000 | 00.00% | Unchanged |
| CCACI INTL INCCACI |
| 1.01% | 1.32% | $2.2M | 4,700 | $2.6M | 4,700 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.99% | 0.79% | $2.1M | 2,800 | $1.5M | 3,900 | -1,100-28.21% | Reduce |
 TESLA INCTSLA |
| 0.98% | 1.15% | $2.1M | 5,000 | $2.2M | 6,000 | -1,000-16.67% | Reduce |
 ATMOS ENERGY CORPATO |
| 0.96% | 1.15% | $2.1M | 12,000 | $2.2M | 12,000 | 00.00% | Unchanged |
 EQT CORPEQT |
| 0.95% | 1.5% | $2.0M | 38,500 | $2.9M | 45,500 | -7,000-15.38% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.93% | 0.25% | $2.0M | 4,000 | $492,000 | 1,000 | +3,000+300.00% | Add |
 EQUINIX INCEQIX |
| 0.92% | — | $2.0M | 1,900 | $0 | 0 | +1,900 | New Buy |
 HORACE MANN EDUCATORS CORP NHMN |
| 0.91% | 0.84% | $2.0M | 38,000 | $1.6M | 38,000 | 00.00% | Unchanged |
 SENSATA TECHNOLOGIES HLDG PLST |
| 0.91% | 0.75% | $2.0M | 41,000 | $1.4M | 41,000 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 0.83% | — | $1.8M | 45,000 | $0 | 0 | +45,000 | New Buy |
 FEDERAL SIGNAL CORPFSS |
| 0.78% | 0.73% | $1.7M | 13,000 | $1.4M | 13,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.76% | 0.71% | $1.6M | 2,900 | $1.4M | 2,400 | +500+20.83% | Add |
 EASTGROUP PPTYS INCEGP |
| 0.75% | 0.77% | $1.6M | 8,000 | $1.5M | 8,000 | 00.00% | Unchanged |
 MAGNOLIA OIL & GAS CORPMGY |
| 0.74% | 1.17% | $1.6M | 62,000 | $2.3M | 72,000 | -10,000-13.89% | Reduce |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.73% | — | $1.6M | 6,000 | $0 | 0 | +6,000 | New Buy |
 WEBSTER FINL CORPWBS |
| 0.71% | 0.32% | $1.5M | 20,000 | $625,000 | 9,000 | +11,000+122.22% | Add |
 SERVICE CORP INTLSCI |
| 0.71% | 0.85% | $1.5M | 20,000 | $1.7M | 20,000 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.7% | — | $1.5M | 13,000 | $0 | 0 | +13,000 | New Buy |
| TTTM TECHNOLOGIES INCTTMI |
| 0.7% | 0.86% | $1.5M | 8,000 | $1.7M | 17,000 | -9,000-52.94% | Reduce |
 INGEVITY CORPNGVT |
| 0.69% | 0.74% | $1.5M | 20,000 | $1.4M | 20,000 | 00.00% | Unchanged |
 ANI PHARMACEUTICALS INCANIP |
| 0.69% | 0.72% | $1.5M | 18,000 | $1.4M | 18,000 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.69% | — | $1.5M | 6,500 | $0 | 0 | +6,500 | New Buy |
