| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.5% | 5.27% | $48.7M | 65,000 | $34.6M | 54,803 | +10,197+18.61% | Add |
| IISHARES 7-10YRIEF |
| 5.3% | 4.34% | $39.7M | 419,798 | $28.5M | 299,377 | +120,421+40.22% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 3.81% | 5.17% | $28.5M | 637,860 | $33.9M | 760,329 | -122,469-16.11% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.01% | 2.9% | $22.5M | 32,803 | $19.0M | 32,755 | +48+0.15% | Add |
| SSTATE STREETSPAB |
| 2.9% | 4.78% | $21.7M | 852,250 | $31.4M | 1.2M | -378,374-30.75% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 2.87% | 4.2% | $21.5M | 470,885 | $27.6M | 602,802 | -131,917-21.88% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.78% | 2.5% | $20.8M | 227,011 | $16.4M | 179,186 | +47,825+26.69% | Add |
| IINVESCO QQQ TRVOO |
| 2.66% | 1.63% | $19.9M | 27,045 | $10.7M | 19,159 | +7,886+41.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.44% | 2.31% | $18.3M | 91,481 | $15.2M | 91,736 | -255-0.28% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.81% | 2.19% | $13.6M | 63,832 | $14.4M | 76,702 | -12,870-16.78% | Reduce |
 APPLE INCAAPL |
| 1.74% | 1.6% | $13.1M | 45,113 | $10.5M | 42,589 | +2,524+5.93% | Add |
| IISHARES TRSGOV |
| 1.65% | 1.01% | $12.4M | 122,686 | $6.6M | 65,815 | +56,871+86.41% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.33% | 0.27% | $9.9M | 8,614 | $1.8M | 5,477 | +3,137+57.28% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.32% | 1.11% | $9.9M | 77,528 | $7.3M | 69,033 | +8,495+12.31% | Add |
| NNORTHERN LTS FD TR IVBUYW |
| 1.18% | 1.32% | $8.9M | 614,069 | $8.7M | 625,209 | -11,140-1.78% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.18% | 0.28% | $8.8M | 3,875 | $1.8M | 3,204 | +671+20.94% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.11% | 0.71% | $8.3M | 325,849 | $4.6M | 182,795 | +143,054+78.26% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.02% | 0.28% | $7.7M | 12,001 | $1.8M | 7,242 | +4,759+65.71% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1% | 1.03% | $7.5M | 89,671 | $6.8M | 93,497 | -3,826-4.09% | Reduce |
 MICROSOFT CORPMSFT |
| 0.97% | 1.04% | $7.3M | 19,554 | $6.8M | 18,961 | +593+3.13% | Add |
| FFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR |
| 0.94% | 0.99% | $7.0M | 77,360 | $6.5M | 82,264 | -4,904-5.96% | Reduce |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.88% | — | $6.6M | 30,456 | $0 | 0 | +30,456 | New Buy |
| IISHARES TRHDV |
| 0.88% | — | $6.6M | 241,147 | $0 | 0 | +241,147 | New Buy |
| IISHARES TRICSH |
| 0.86% | 0.71% | $6.5M | 127,651 | $4.7M | 92,277 | +35,374+38.33% | Add |
| FFIRST TRUST MATERIALS ALPHADEX FUNDFXZ |
| 0.86% | 1.05% | $6.4M | 80,860 | $6.9M | 92,910 | -12,050-12.97% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.85% | 0.23% | $6.4M | 6,618 | $1.5M | 4,213 | +2,405+57.09% | Add |
| ZZACKS TRUSTZECP |
| 0.84% | 0.85% | $6.3M | 166,152 | $5.6M | 170,039 | -3,887-2.29% | Reduce |
| MMAIN SECTOR ROTATION ETFSECT |
| 0.82% | 0.64% | $6.2M | 85,721 | $4.2M | 72,256 | +13,465+18.64% | Add |
| FFIRST TRUST ENERGY ALPHADEX FUNDFXN |
| 0.82% | 1.24% | $6.1M | 302,856 | $8.1M | 357,491 | -54,635-15.28% | Reduce |
 ALPHABET INCGOOGL |
| 0.77% | 0.64% | $5.8M | 16,107 | $4.2M | 15,417 | +690+4.48% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.76% | 0.19% | $5.7M | 56,752 | $1.3M | 19,269 | +37,483+194.52% | Add |
 AMAZON COM INCAMZN |
| 0.76% | 0.83% | $5.7M | 23,788 | $5.5M | 27,239 | -3,451-12.67% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 0.72% | 0.58% | $5.4M | 18,829 | $3.8M | 17,359 | +1,470+8.47% | Add |
 GE VERNOVA INCGEV |
| 0.72% | 0.27% | $5.4M | 4,598 | $1.8M | 2,146 | +2,452+114.26% | Add |
| JJANUS HENDERSONJAAA |
| 0.7% | 0.71% | $5.2M | 103,618 | $4.7M | 92,251 | +11,367+12.32% | Add |
| AAPPLOVIN CORPAPP |
| 0.66% | 0.19% | $4.9M | 9,542 | $1.2M | 3,293 | +6,249+189.77% | Add |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.66% | 0.75% | $4.9M | 25,100 | $4.9M | 30,183 | -5,083-16.84% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.65% | — | $4.9M | 2,472 | $0 | 0 | +2,472 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.64% | 0.24% | $4.8M | 8,299 | $1.6M | 7,952 | +347+4.36% | Add |
| NNEOS ETF TRUSTQQQI |
| 0.6% | 0.32% | $4.5M | 79,393 | $2.1M | 43,270 | +36,123+83.48% | Add |
 APPLIED MATLS INCAMAT |
| 0.6% | 0.3% | $4.5M | 6,219 | $1.9M | 6,005 | +214+3.56% | Add |
 BROADCOM INCAVGO |
| 0.59% | 0.48% | $4.4M | 11,730 | $3.2M | 10,836 | +894+8.25% | Add |
| CCARVANA CO CL ACVNA |
| 0.56% | 0.19% | $4.2M | 63,883 | $1.2M | 4,219 | +59,664+1,414.17% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.54% | 0.04% | $4.1M | 13,614 | $279,148 | 3,179 | +10,435+328.25% | Add |
| IISHARES TRSHV |
| 0.53% | 0.22% | $4.0M | 35,838 | $1.5M | 13,294 | +22,544+169.58% | Add |
 NEWMONT CORPNEM |
| 0.53% | 0.22% | $3.9M | 42,141 | $1.5M | 14,140 | +28,001+198.03% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.52% | 0.31% | $3.9M | 6,345 | $2.1M | 5,532 | +813+14.70% | Add |
 META PLATFORMS INCMETA |
| 0.52% | 0.5% | $3.9M | 6,858 | $3.3M | 6,151 | +707+11.49% | Add |
 COHERENT CORPCOHR |
| 0.51% | 0.27% | $3.8M | 9,609 | $1.8M | 8,003 | +1,606+20.07% | Add |
| SSCHWAB USSCHX |
| 0.47% | 0.4% | $3.5M | 119,825 | $2.7M | 106,518 | +13,307+12.49% | Add |
