 CATERPILLAR INCCAT |
| 2.42% | 2.45% | $12.0M | 11,280 | $9.8M | 13,806 | -2,526-18.30% | Reduce |
 MICROSOFT CORPMSFT |
| 2.34% | 2.83% | $11.6M | 31,231 | $11.3M | 30,529 | +702+2.30% | Add |
| CCOMFORT SYS USA INCFIX |
| 2.31% | 2.08% | $11.5M | 5,796 | $8.3M | 6,032 | -236-3.91% | Reduce |
| IISHARES RUSSELLIWF |
| 2.1% | 1.85% | $10.4M | 84,048 | $7.4M | 17,282 | +66,766+386.33% | Add |
 APPLE INCAAPL |
| 1.98% | 2.12% | $9.9M | 34,072 | $8.5M | 33,306 | +766+2.30% | Add |
| IISHARES TRITOT |
| 1.88% | 2.1% | $9.4M | 56,958 | $8.4M | 58,982 | -2,024-3.43% | Reduce |
 EMCOR GROUP INCEME |
| 1.76% | 2.01% | $8.7M | 10,518 | $8.0M | 10,874 | -356-3.27% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.74% | 0.86% | $8.7M | 20,059 | $3.4M | 20,996 | -937-4.46% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.7% | 0.97% | $8.5M | 11,713 | $3.9M | 11,341 | +372+3.28% | Add |
 ALPHABET INCGOOGL |
| 1.67% | 1.56% | $8.3M | 23,169 | $6.2M | 21,590 | +1,579+7.31% | Add |
| IISHARES RUSSELLIWB |
| 1.63% | 1.77% | $8.1M | 19,735 | $7.1M | 19,833 | -98-0.49% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.55% | — | $7.7M | 19,586 | $0 | 0 | +19,586 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.51% | — | $7.5M | 11,694 | $0 | 0 | +11,694 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.44% | 0.89% | $7.2M | 16,529 | $3.5M | 16,549 | -20-0.12% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.29% | — | $6.4M | 8,742 | $0 | 0 | +8,742 | New Buy |
 AMPHENOL CORPAPH |
| 1.23% | 1.13% | $6.1M | 34,752 | $4.5M | 35,840 | -1,088-3.04% | Reduce |
| IISHARES U.S. PHARMACEUTICALS ETFIHE |
| 1.21% | — | $6.0M | 60,787 | $0 | 0 | +60,787 | New Buy |
 WALMART INCWMT |
| 1.18% | 1.63% | $5.8M | 51,594 | $6.5M | 52,363 | -769-1.47% | Reduce |
| FFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR |
| 1.17% | 1.31% | $5.8M | 63,826 | $5.2M | 63,885 | -59-0.09% | Reduce |
| IISHARES TRIAT |
| 1.16% | — | $5.8M | 92,951 | $0 | 0 | +92,951 | New Buy |
 CASEYS GEN STORES INCCASY |
| 1.16% | 1.4% | $5.8M | 7,270 | $5.6M | 7,650 | -380-4.97% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.12% | 0.21% | $5.6M | 7,460 | $842,701 | 1,296 | +6,164+475.62% | Add |
| IISHARES TREMB |
| 1.11% | 1.24% | $5.5M | 57,241 | $4.9M | 52,620 | +4,621+8.78% | Add |
| IISHARES TRITA |
| 1.1% | 1.19% | $5.5M | 22,661 | $4.7M | 21,667 | +994+4.59% | Add |
| RRALPH LAUREN CORPRL |
| 1.09% | 1.21% | $5.4M | 13,471 | $4.8M | 14,047 | -576-4.10% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.07% | 1.22% | $5.3M | 64,161 | $4.9M | 58,841 | +5,320+9.04% | Add |
 JABIL INCJBL |
| 1.04% | 0.91% | $5.2M | 13,383 | $3.6M | 13,690 | -307-2.24% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.02% | — | $5.1M | 99,394 | $0 | 0 | +99,394 | New Buy |
| IISHARES INCEWO |
| 1.02% | 1.09% | $5.1M | 119,687 | $4.3M | 122,287 | -2,600-2.13% | Reduce |
| IISHARES TRIEI |
| 1.01% | 1.16% | $5.0M | 42,857 | $4.6M | 39,048 | +3,809+9.75% | Add |
 ISHARES MBSACGL |
| 1% | 1.14% | $5.0M | 52,580 | $4.5M | 47,809 | +4,771+9.98% | Add |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 0.97% | 1.12% | $4.8M | 80,907 | $4.5M | 82,362 | -1,455-1.77% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.93% | 1.03% | $4.6M | 19,560 | $4.1M | 19,428 | +132+0.68% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.92% | 1.05% | $4.6M | 18,097 | $4.2M | 17,109 | +988+5.77% | Add |
 KLA CORPKLAC |
| 0.92% | 0.08% | $4.6M | 15,207 | $337,182 | 229 | +14,978+6,540.61% | Add |
| MMASTEC INCMTZ |
| 0.92% | 0.92% | $4.6M | 11,017 | $3.7M | 11,352 | -335-2.95% | Reduce |
 EXELIXIS INCEXEL |
| 0.89% | 0.89% | $4.4M | 80,989 | $3.6M | 82,857 | -1,868-2.25% | Reduce |
| IISHARES INCORPORATED MSCI ITALY ETFEWI |
| 0.88% | 1% | $4.4M | 73,883 | $4.0M | 74,742 | -859-1.15% | Reduce |
| VVANGUARD FTSEVEA |
| 0.88% | 1.03% | $4.4M | 61,417 | $4.1M | 64,298 | -2,881-4.48% | Reduce |
| IISHARES MSCI ISRAEL ETFEIS |
| 0.86% | 1.05% | $4.3M | 35,542 | $4.2M | 36,071 | -529-1.47% | Reduce |
 TAPESTRY INCTPR |
| 0.82% | 1% | $4.1M | 27,721 | $4.0M | 28,392 | -671-2.36% | Reduce |
| IISHARES INCEWC |
| 0.81% | 0.96% | $4.0M | 70,250 | $3.9M | 70,274 | -24-0.03% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.8% | 0.65% | $4.0M | 6,430 | $2.6M | 6,557 | -127-1.94% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.79% | 0.85% | $3.9M | 12,063 | $3.4M | 11,520 | +543+4.71% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.79% | 0.86% | $3.9M | 19,664 | $3.4M | 19,656 | +8+0.04% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.78% | 0.83% | $3.9M | 7,926 | $3.3M | 7,973 | -47-0.59% | Reduce |
 QUANTA SVCS INCPWR |
| 0.76% | 0.75% | $3.8M | 5,259 | $3.0M | 5,468 | -209-3.82% | Reduce |
 MGIC INVT CORP WISMTG |
| 0.76% | 0.9% | $3.8M | 133,864 | $3.6M | 137,258 | -3,394-2.47% | Reduce |
 ROSS STORES INC COMROST |
| 0.72% | 0.05% | $3.6M | 16,765 | $210,875 | 973 | +15,792+1,623.02% | Add |
 BROADCOM INCAVGO |
| 0.69% | 0.64% | $3.4M | 9,080 | $2.5M | 8,224 | +856+10.41% | Add |
