| IISHARES TRHYG |
| 10.49% | 10.72% | $32.1M | 401,482 | $31.5M | 395,455 | +6,027+1.52% | Add |
| VVANECK CLO ETFCLOI |
| 6.89% | 6.05% | $21.1M | 398,471 | $17.8M | 336,862 | +61,609+18.29% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 4.87% | 3.98% | $14.9M | 581,638 | $11.7M | 458,322 | +123,316+26.91% | Add |
 APPLE INCAAPL |
| 3.62% | 3.88% | $11.1M | 38,315 | $11.4M | 44,886 | -6,571-14.64% | Reduce |
 CISCO SYS INCCSCO |
| 2.26% | 1.86% | $6.9M | 58,941 | $5.5M | 70,470 | -11,529-16.36% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.25% | 1.24% | $6.9M | 9,526 | $3.6M | 10,647 | -1,121-10.53% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.17% | 1.26% | $6.7M | 15,349 | $3.7M | 17,310 | -1,961-11.33% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.98% | 2.45% | $6.1M | 23,848 | $7.2M | 29,372 | -5,524-18.81% | Reduce |
 BROADCOM INCAVGO |
| 1.82% | 2.04% | $5.6M | 14,753 | $6.0M | 19,384 | -4,631-23.89% | Reduce |
 ALPHABET INCGOOGL |
| 1.46% | 1.6% | $4.5M | 12,520 | $4.7M | 16,331 | -3,811-23.34% | Reduce |
 CATERPILLAR INCCAT |
| 1.43% | 1.1% | $4.4M | 4,123 | $3.2M | 4,574 | -451-9.86% | Reduce |
 ABBVIE INCABBV |
| 1.33% | 1.34% | $4.1M | 16,153 | $3.9M | 18,046 | -1,893-10.49% | Reduce |
 HOME DEPOT INCHD |
| 1.09% | 1.14% | $3.3M | 9,482 | $3.4M | 10,221 | -739-7.23% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.09% | 1.56% | $3.3M | 26,448 | $4.6M | 32,797 | -6,349-19.36% | Reduce |
 INTEL CORPINTC |
| 1.09% | 0.55% | $3.3M | 23,895 | $1.6M | 36,331 | -12,436-34.23% | Reduce |
 ELI LILLY & COLLY |
| 1.03% | 0.95% | $3.2M | 2,639 | $2.8M | 3,026 | -387-12.79% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.03% | 0.53% | $3.2M | 3,280 | $1.5M | 3,942 | -662-16.79% | Reduce |
 KLA CORPKLAC |
| 1.02% | 0.58% | $3.1M | 10,371 | $1.7M | 1,163 | +9,208+791.75% | Add |
 TEXAS INSTRS INCTXN |
| 1% | 0.75% | $3.1M | 10,298 | $2.2M | 11,403 | -1,105-9.69% | Reduce |
 CORNING INCGLW |
| 1% | 0.65% | $3.1M | 11,967 | $1.9M | 14,092 | -2,125-15.08% | Reduce |
 MERCK & CO INCMRK |
| 0.97% | 1.07% | $3.0M | 23,182 | $3.1M | 26,080 | -2,898-11.11% | Reduce |
 META PLATFORMS INCMETA |
| 0.86% | 0.96% | $2.6M | 4,655 | $2.8M | 4,919 | -264-5.37% | Reduce |
 MARATHON PETE CORPMPC |
| 0.85% | 0.88% | $2.6M | 10,203 | $2.6M | 10,622 | -419-3.94% | Reduce |
 MICROSOFT CORPMSFT |
| 0.84% | 0.88% | $2.6M | 6,909 | $2.6M | 6,988 | -79-1.13% | Reduce |
 AMGEN INC COMAMGN |
| 0.83% | 0.76% | $2.5M | 7,031 | $2.2M | 6,371 | +660+10.36% | Add |
 VISA INCV |
| 0.83% | 0.82% | $2.5M | 7,368 | $2.4M | 7,929 | -561-7.08% | Reduce |
 AMAZON COM INCAMZN |
| 0.82% | 0.82% | $2.5M | 10,490 | $2.4M | 11,492 | -1,002-8.72% | Reduce |
| QQUALCOMM INCQCOM |
| 0.8% | 0.71% | $2.5M | 13,279 | $2.1M | 16,076 | -2,797-17.40% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.78% | $2.2M | 4,468 | $2.3M | 4,758 | -290-6.09% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.71% | 0.99% | $2.2M | 4,292 | $2.9M | 4,793 | -501-10.45% | Reduce |
 UNION PAC CORPUNP |
| 0.71% | 0.76% | $2.2M | 7,959 | $2.2M | 9,191 | -1,232-13.40% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.69% | 1% | $2.1M | 15,392 | $2.9M | 17,230 | -1,838-10.67% | Reduce |
 COCA COLA COKO |
| 0.68% | 0.75% | $2.1M | 25,732 | $2.2M | 28,953 | -3,221-11.12% | Reduce |
 PEPSICO INCPEP |
| 0.68% | 0.92% | $2.1M | 15,438 | $2.7M | 17,359 | -1,921-11.07% | Reduce |
 TARGET CORP COMTGT |
| 0.68% | 0.73% | $2.1M | 15,982 | $2.2M | 17,803 | -1,821-10.23% | Reduce |
 LOWES COS INC COMLOW |
| 0.66% | 0.82% | $2.0M | 9,168 | $2.4M | 10,218 | -1,050-10.28% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.64% | 0.63% | $2.0M | 7,254 | $1.8M | 7,992 | -738-9.23% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.65% | $1.9M | 5,925 | $1.9M | 6,506 | -581-8.93% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.59% | 0.61% | $1.8M | 12,413 | $1.8M | 12,317 | +96+0.78% | Add |
 ORACLE CORPORCL |
| 0.59% | 0.95% | $1.8M | 12,295 | $2.8M | 19,055 | -6,760-35.48% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.54% | 0.54% | $1.6M | 5,860 | $1.6M | 6,501 | -641-9.86% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.53% | 0.38% | $1.6M | 3,914 | $1.1M | 4,148 | -234-5.64% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.51% | 0.55% | $1.5M | 3,014 | $1.6M | 3,235 | -221-6.83% | Reduce |
 3M CO COMMMM |
| 0.5% | 0.63% | $1.5M | 9,414 | $1.9M | 12,776 | -3,362-26.31% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.49% | 0.26% | $1.5M | 1,302 | $767,910 | 2,273 | -971-42.72% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.46% | 0.46% | $1.4M | 24,897 | $1.4M | 27,696 | -2,799-10.11% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.66% | $1.4M | 8,343 | $1.9M | 9,388 | -1,045-11.13% | Reduce |
 MCDONALDS CORPMCD |
| 0.45% | 0.58% | $1.4M | 5,088 | $1.7M | 5,483 | -395-7.20% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.45% | 0.39% | $1.4M | 12,737 | $1.2M | 11,770 | +967+8.22% | Add |
| TTERADYNE INCTER |
| 0.4% | 0.29% | $1.2M | 2,535 | $855,880 | 2,887 | -352-12.19% | Reduce |
