| VVANECK IG FLOATING RATE ETFEMLC |
| 9.08% | 9.88% | $39.1M | 1.5M | $36.6M | 1.4M | +89,302+6.21% | Add |
 LAM RESEARCH CORPLRCX |
| 8.03% | 4.89% | $34.6M | 79,779 | $18.1M | 84,815 | -5,036-5.94% | Reduce |
 APPLE INCAAPL |
| 5.45% | 5.53% | $23.4M | 81,015 | $20.5M | 80,733 | +282+0.35% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.39% | 5.83% | $23.2M | 97,999 | $21.6M | 100,421 | -2,422-2.41% | Reduce |
 CATERPILLAR INCCAT |
| 5.13% | 4.17% | $22.1M | 20,753 | $15.4M | 21,794 | -1,041-4.78% | Reduce |
| JJANUS HENDERSONJAAA |
| 4.7% | 5.41% | $20.2M | 400,512 | $20.0M | 397,835 | +2,677+0.67% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 4.01% | 3.79% | $17.3M | 142,253 | $14.0M | 140,223 | +2,030+1.45% | Add |
| IISHARES TRIVV |
| 3.88% | 4.05% | $16.7M | 22,272 | $15.0M | 22,966 | -694-3.02% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.68% | 3.55% | $15.9M | 184,020 | $13.1M | 30,090 | +153,930+511.57% | Add |
 CISCO SYS INCCSCO |
| 3.24% | 2.49% | $13.9M | 118,746 | $9.2M | 118,792 | -46-0.04% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.93% | 3.02% | $12.6M | 38,487 | $11.2M | 37,989 | +498+1.31% | Add |
| VVANGUARD INDEX FDSVOT |
| 2.86% | 2.67% | $12.3M | 40,231 | $9.9M | 38,409 | +1,822+4.74% | Add |
 VALERO ENERGY CORP COMVLO |
| 2.73% | 2.99% | $11.8M | 45,145 | $11.1M | 44,858 | +287+0.64% | Add |
| BBANK OF AMER CORPBAC |
| 2.54% | 2.44% | $10.9M | 191,667 | $9.0M | 185,536 | +6,131+3.30% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 2.53% | 2.54% | $10.9M | 130,511 | $9.4M | 129,508 | +1,003+0.77% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.46% | 2.7% | $10.6M | 41,754 | $10.0M | 40,881 | +873+2.14% | Add |
 AMGEN INC COMAMGN |
| 2.26% | 2.47% | $9.7M | 26,906 | $9.1M | 25,979 | +927+3.57% | Add |
 MICROSOFT CORPMSFT |
| 2.22% | 2.36% | $9.6M | 25,649 | $8.7M | 23,635 | +2,014+8.52% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 2.12% | 1.96% | $9.1M | 120,396 | $7.3M | 120,426 | -30-0.02% | Reduce |
 ABBVIE INCABBV |
| 2.11% | 0.19% | $9.1M | 36,152 | $689,939 | 3,172 | +32,980+1,039.72% | Add |
 HOME DEPOT INCHD |
| 1.95% | 1.97% | $8.4M | 23,828 | $7.3M | 22,153 | +1,675+7.56% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 1.95% | 0.07% | $8.4M | 68,243 | $257,907 | 2,638 | +65,605+2,486.92% | Add |
| QQUALCOMM INCQCOM |
| 1.49% | 1.11% | $6.4M | 34,710 | $4.1M | 31,948 | +2,762+8.65% | Add |
| CCRH PLCCRH |
| 1.31% | 1.38% | $5.7M | 52,875 | $5.1M | 48,499 | +4,376+9.02% | Add |
 AMAZON COM INCAMZN |
| 1.01% | 0.99% | $4.3M | 18,208 | $3.7M | 17,559 | +649+3.70% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.01% | 0.99% | $4.3M | 21,620 | $3.7M | 20,959 | +661+3.15% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.96% | — | $4.2M | 8,150 | $0 | 0 | +8,150 | New Buy |
 ALPHABET INCGOOGL |
| 0.83% | 0.74% | $3.6M | 9,976 | $2.7M | 9,488 | +488+5.14% | Add |
| CCITIGROUP INCC |
| 0.61% | 0.56% | $2.6M | 18,758 | $2.1M | 18,372 | +386+2.10% | Add |
 RTX CORPORATIONRTX |
| 0.6% | 0.71% | $2.6M | 13,612 | $2.6M | 13,605 | +7+0.05% | Add |
| VVANECK CLO ETFCLOI |
| 0.42% | — | $1.8M | 33,855 | $0 | 0 | +33,855 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.4% | 0.58% | $1.7M | 10,458 | $2.2M | 10,396 | +62+0.60% | Add |
 META PLATFORMS INCMETA |
| 0.36% | 0.41% | $1.6M | 2,770 | $1.5M | 2,653 | +117+4.41% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.34% | 0.39% | $1.5M | 15,934 | $1.4M | 15,278 | +656+4.29% | Add |
 ELI LILLY & COLLY |
| 0.32% | 0.3% | $1.4M | 1,153 | $1.1M | 1,196 | -43-3.60% | Reduce |
| IISHARES TRICSH |
| 0.3% | 0.33% | $1.3M | 25,341 | $1.2M | 24,371 | +970+3.98% | Add |
 CARDINAL HEALTH INCCAH |
| 0.3% | 0.3% | $1.3M | 5,361 | $1.1M | 5,348 | +13+0.24% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.29% | 0.3% | $1.3M | 37,125 | $1.1M | 37,886 | -761-2.01% | Reduce |
 BOEING COBA |
| 0.26% | 0.28% | $1.1M | 5,244 | $1.0M | 5,195 | +49+0.94% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.25% | — | $1.1M | 20,963 | $0 | 0 | +20,963 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.25% | 0.31% | $1.1M | 1,138 | $1.1M | 1,136 | +2+0.18% | Add |
| IISHARES TRITA |
| 0.24% | 0.25% | $1.0M | 4,284 | $936,443 | 4,281 | +3+0.07% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.24% | 0.26% | $1.0M | 32,397 | $959,422 | 31,272 | +1,125+3.60% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.23% | 0.1% | $1.0M | 1,737 | $378,787 | 1,862 | -125-6.71% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.23% | 0.12% | $982,161 | 1,287 | $446,629 | 1,144 | +143+12.50% | Add |
| IINVESCO QQQ TRVOO |
| 0.22% | — | $963,364 | 1,308 | $0 | 0 | +1,308 | New Buy |
 US BANCORPUSB |
| 0.22% | 0.22% | $962,665 | 15,938 | $820,891 | 15,783 | +155+0.98% | Add |
 WALMART INCWMT |
| 0.21% | 0.27% | $918,978 | 8,114 | $1.0M | 8,112 | +2+0.02% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.21% | 0.2% | $896,396 | 2,451 | $740,257 | 2,449 | +2+0.08% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.19% | 0.2% | $812,993 | 5,145 | $733,961 | 4,956 | +189+3.81% | Add |
